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☆CHILTON CAPITAL MANAGEMENT LLC

CIK 0001056859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
3,161
Positions
591
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-11.4%

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Security type

Holdings · 500 of 700 positions (showing top 500 by weight) · portfolio value $3,161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.6% +0.7% 239.6 1,197,325 +62,564 5 —
☆AAPL funds › APPLE INC ADD — 5.2% +1.0% 165.9 573,291 +90,341 5 —
☆GOOG funds › ALPHABET INC ADD — 4.8% +0.6% 152.2 430,625 +12,717 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -0.5% 135.3 362,650 -6,888 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.1% -0.1% 129.7 544,152 -33,206 5 —
☆AVGO funds › BROADCOM INC ADD — 3.9% +1.0% 122.9 325,477 +60,368 5 —
☆VTR funds › VENTAS INC ADD — 3.1% +0.8% 96.5 1,085,445 +310,080 5 —
☆META funds › META PLATFORMS INC ADD — 3.0% -0.3% 94.7 168,076 +5,058 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% -0.1% 88.0 268,794 -14,516 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.6% +0.2% 83.1 69,286 -6,945 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.4% +0.4% 76.2 105,778 -451 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.3% +1.2% 73.6 126,729 -26,332 3 +155.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.0% -0.0% 62.3 124,356 +8,959 5 —
☆DOV funds › DOVER CORP ADD — 1.9% +0.8% 58.9 262,443 +109,760 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.6% -0.3% 52.0 411,727 +9,976 5 —
☆SLB funds › SLB LIMITED ADD — 1.6% +0.4% 51.7 1,112,683 +423,677 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.4% -0.7% 44.8 38,166 -31,918 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.3% 43.1 380,462 -3,961 5 —
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.4% 42.9 21,579 +530 5 +82.5%
☆V funds › VISA INC TRIM — 1.3% +0.0% 41.1 119,897 -79 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.3% -0.3% 40.8 195,275 -87,812 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.3% +0.1% 39.6 39,168 +96 5 —
☆LIN funds › LINDE PLC TRIM — 1.2% -0.1% 39.0 75,184 -1,112 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.2% 39.0 41,685 -328 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.2% -1.0% 38.9 256,593 -143,513 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.2% -0.1% 38.9 174,390 +4,968 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.2% -0.5% 38.3 368,154 -5,653 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.2% -0.1% 38.2 36,639 -1,597 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.2% -0.1% 38.1 201,189 +8,130 2 -75.4%
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.2% -0.5% 37.8 28,382 -13,900 5 —
☆JBL funds › JABIL INC TRIM — 1.2% +0.1% 36.9 95,791 -17,866 4 +47.0%
☆TSLA funds › TESLA INC TRIM — 1.2% +0.0% 36.9 87,693 -708 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 36.8 102,932 +711 5 —
☆AEE funds › AMEREN CORP TRIM — 1.1% -0.9% 34.8 308,083 -208,890 5 -12.7%
☆PLD funds › PROLOGIS INC. ADD — 1.1% +0.0% 34.6 255,574 +23,666 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.9% +0.0% 29.5 87,106 -1,054 5 —
☆ORCL funds › ORACLE CORP ADD — 0.8% +0.8% 26.7 182,183 +178,281 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% +0.0% 25.2 354,201 -633 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 22.9 30,664 -1 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% +0.0% 21.0 254,035 -937 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 20.2 449,635 +16,705 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.6% +0.0% 18.6 112,677 +16,410 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 18.6 208,056 -7,076 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.6% 18.4 15,958 +15,793 3 +532.2%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.6% -0.1% 17.7 98,485 -3,000 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 16.9 123,699 +3,257 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% +0.0% 16.9 74,258 -1,778 5 —
☆BXP funds › BXP INC TRIM — 0.5% +0.0% 15.5 231,659 -15,897 5 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.5% +0.0% 15.4 433,403 +8,969 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.4% +0.0% 14.2 450,977 +8,866 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 14.0 13,157 -101 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.4% -0.0% 13.4 664,850 -131,877 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 13.2 332,698 -225 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 12.6 41,614 -149 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.4% +0.0% 12.4 65,388 -2,759 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 11.7 422,073 +2,525 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.4% -0.0% 11.7 222,903 -7,786 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.4% +0.0% 11.6 36,484 -1,010 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.4% -0.1% 11.2 92,944 -7,315 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.3% 10.5 46,999 +40,249 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.3% +0.1% 10.5 349,745 +7,184 2 +42.0%
☆CPT funds › CAMDEN PPTY TR TRIM — 0.3% -0.0% 10.1 87,439 -14,855 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.3% +0.0% 9.9 48,432 +2,352 2 -16.6%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 9.9 102,381 -6,252 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.3% +0.3% 9.8 79,790 +79,790 1 -6.8%
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 9.6 127,601 -3,056 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.3% +0.1% 9.1 426,708 +58,285 2 +23.9%
☆FVR funds › FRONTVIEW REIT INC ADD — 0.3% +0.1% 9.1 447,109 +32,084 3 +36.9%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.3% +0.2% 7.9 406,979 +392,367 5 —
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.2% -0.0% 7.9 232,757 -2,698 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 7.3 200,670 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 7.1 194,242 -4,825 5 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.0% 7.1 153,119 -6,421 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.2% -0.0% 7.1 217,244 -6,917 5 -26.9%
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.2% +0.2% 7.0 325,364 +325,364 1 -33.2%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 6.7 112,874 -934 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 5.3 21,048 -403 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 5.2 7 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 5.2 8,123 -56 5 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.1% -0.0% 4.7 337,263 -209 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.6 56,562 -96 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.8 29,329 +95 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.5 12,579 +233 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.5 14,044 -1,197 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.4 13,608 +213 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 3.2 16,803 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 3.1 21,918 -2,252 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -1.0% 3.0 13,692 -118,870 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 3.0 5,966 -322 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 3.0 3,954 -3,359 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 2.8 7,613 +3,666 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.3% 2.7 47,971 -205,666 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 2.7 32,596 -446 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.5 17,276 +501 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.5 4,861 +125 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 2.3 26,543 -622 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.3 3,307 -117 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.2 13,238 -33 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 2.2 5,033 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 19,954 -275 5 —
☆SBR funds › SABINE RTY TR TRIM — 0.1% -0.0% 2.0 27,698 -3,398 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 2.0 2,725 -16 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.9 15,935 -353 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.8 19,775 -57 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.7 4,908 -1,430 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.7 3,358 -280 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.6 9,883 +406 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 1.6 36,919 -3,550 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.5 4,095 -211 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 18,350 -270 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 1.4 7,264 +124 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.4 33,990 -227 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.4 7,769 +316 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 6,175 +6,175 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,165 +6,165 1 -104.9%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 1.4 1,846 -533 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.0% +0.0% 1.4 59,677 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.2 6,007 -93 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.2 9,161 +230 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.2 15,273 +97 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.2 2,804 +54 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.1 7,290 -2 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 1.1 31,476 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 1.1 7,561 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.9% 1.1 3,426 -77,653 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 1.0 4,000 +0 5 —
☆HEGD funds › LISTED FDS TR TRIM — 0.0% -0.0% 1.0 38,060 -2,633 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 1.0 7,197 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.0 20,947 +326 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.0 34,598 -390 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.0 10,955 +146 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.0 2,476 -67 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.0 12,480 +821 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.0 3,264 +60 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 5,122 -168 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 0.9 28,297 -134 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.9 10,304 -631 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 30,898 +2,486 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.9 5,045 +0 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.9 16,857 +140 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.9 10,115 +7,396 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.9 2,423 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.8 7,444 -89 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 2,179 -1,154 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 15,159 +1,629 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.8 6,368 +6,368 1 +21.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.8 18,347 +10,696 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.7 3,822 -500 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.7 2,651 -145 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.7 6,300 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,095 +111 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 21,712 -1,513 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 12,114 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.6 2,500 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,484 -3,000 5 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.0% +0.0% 0.6 7,333 +0 4 +32.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 23,112 -218 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 486 -85 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,429 -927 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 26,005 -929 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.5 16,152 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 4,456 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.5 1,412 -55 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% -0.2% 0.5 16,972 -290,023 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 3,226 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.5 2,695 +0 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 9,300 -79 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.5 12,000 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.5 8,468 -15 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.5 2,000 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 13,019 -100 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,511 -1,543 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 3,252 +110 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,707 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,708 -387 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.4 3,750 +0 4 +7.1%
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.4 8,906 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.4 22,201 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,786 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,069 -65 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,280 +257 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,101 -50 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.4 1,337 +231 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.4 1,680 +100 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,904 -296 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.3 697 +387 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 10,444 +2,565 3 +10.6%
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L HOLD — 0.0% +0.0% 0.3 9,375 +0 4 +19.9%
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.3 16,696 +14,696 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 740 -135 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,824 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.3 916 -128 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.3 9,557 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 1,987 +0 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.0% -0.2% 0.3 19,238 -450,968 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,600 +0 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,825 -24 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.3 3,843 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.3 6,031 +450 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.3 290 -35 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 5,200 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.3 3,753 +0 5 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.3 5,215 +0 4 -3.9%
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.3 3,667 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 10,735 -6,000 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.3 2,310 -6,265 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 3,091 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.3 265 +92 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,570 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,474 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 2,852 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 12,453 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.2 5,474 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,414 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,039 -425 5 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.0% -0.0% 0.2 4,450 +0 4 -8.2%
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 593 +593 1 -7.5%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,534 -570 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.2 14,129 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 0.2 1,995 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 9,334 -35 5 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.0% +0.0% 0.2 9,085 +1,985 3 +14.0%
☆WHD funds › CACTUS INC HOLD — 0.0% -0.0% 0.2 4,350 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 6,399 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.2 1,893 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.2 5,895 +0 5 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.2 11,000 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,238 -571 3 +50.0%
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.2 5,365 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,279 -140 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.2 20,426 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.2 497 +0 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 9,006 -34 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.2 1,417 +465 4 -34.8%
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.2 1,450 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 2,100 -133 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 1,899 -2,322 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.2 3,557 +0 4 -12.5%
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.2 6,142 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,158 +7 4 -8.9%
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 584 +43 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.2 371 +285 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,801 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.1 5,688 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 883 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.1 365 +241 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.1 1,527 +230 4 +42.3%
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 663 +0 5 -4.7%
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,917 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.1 3,142 +688 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 942 +0 5 +6.4%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.1 1,442 -500 4 +28.1%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.1 504 -50 5 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 3,220 +3,220 1 +27.2%
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,177 -107 4 +1.5%
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,230 +2,230 1 +18.0%
☆PUMP funds › PROPETRO HLDG CORP HOLD — 0.0% -0.0% 0.1 8,595 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.1 3,250 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.1 2,360 +0 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% +0.0% 0.1 3,424 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 103 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 1,245 -170 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 520 +250 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,486 +0 5 —
☆ACIO funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.1 2,413 +0 3 -10.4%
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 0.1 1,051 -22 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,229 +1,029 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.1 1,637 +1,221 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 0.1 1,952 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.1 5,500 +0 5 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.0% +0.0% 0.1 4,681 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,967 +240 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 1,135 +1,135 1 -11.6%
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 330 +0 4 -11.7%
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.1 2,420 +2,420 1 +13.3%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,907 -400 5 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.1 218 +218 1 +78.2% re-entry
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.1 1,475 -482 3 -30.5%
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,170 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,998 +0 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.3% 0.1 2,620 -351,469 5 —
☆NEWP funds › NEW PAC METALS CORP HOLD — 0.0% -0.0% 0.1 21,775 +0 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.1 3,400 +3,400 1 +62.4%
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.1 5,500 +0 5 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.1 2,000 +0 4 -3.5%
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.1 288 +288 1 +5.8%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 856 -728 5 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 900 -325 4 +6.1%
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,500 -492 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 733 -106 5 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,165 +0 5 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.1 1,232 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 576 +0 5 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.0% +0.0% 0.1 9,218 +1,618 5 —
☆BOKF funds › BOK FINL CORP TRIM — 0.0% -0.0% 0.1 557 -383 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 386 +0 2 +57.4%
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.1 524 -1,570 5 —
☆DRSK funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.1 2,637 +0 3 -21.1%
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 -28.0%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 200 +117 5 -0.3%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 873 +183 5 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 0.1 3,425 +3,425 1 +9.3%
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.1 3,727 -3,727 4 -27.2%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 702 +517 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.1 560 +288 5 -34.1%
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 203 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 731 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.1 299 +153 5 -23.8%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 189 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 910 -30 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 0.1 1,932 -303 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 184 +110 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 225 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.1 3,859 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.1 350 -1,232 5 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 0.1 2,022 +2,022 1 +22.4%
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.1 5,475 +0 3 -34.6%
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.0% -0.0% 0.1 628 +0 5 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.0% +0.0% 0.1 1,092 +1,092 1 +82.5%
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 145 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.1 684 +450 5 -12.9%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.1 890 +890 1 +31.8%
☆MDST funds › ULTIMUS MANAGERS TR NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -17.2%
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.1 1,397 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,146 +0 2 -14.9%
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,050 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.1 1,473 +0 5 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.0% +0.0% 0.1 1,438 +138 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.1 872 +872 1 -11.2% re-entry
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.1 1,105 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 70 -7 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.1 1,009 -5,290 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 238 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 1,701 +0 5 +3.2%
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.1 4,432 +0 4 -25.2%
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 600 -75 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.0 2,850 +0 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 1,102 +0 2 -40.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 269 +269 1 -90.9%
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.0 3,140 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 250 +2 3 +51.8%
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 571 +110 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.0 1,383 -9,984 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 1,123 +98 5 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,027 +0 2 -18.2%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 251 -12 3 +88.7%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 487 -100 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 141 +0 5 -1.5%
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.0 211 +142 5 -59.6%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 525 -70 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 1,218 -32,871 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 43 +0 2 +111.8%
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.0 2,300 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KRBN funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 1,088 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 362 +0 5 -1.1%
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 507 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 361 +0 5 -18.2%
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% +0.0% 0.0 795 +112 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.0% +0.0% 0.0 1,728 +1,728 1 +140.6%
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 65 +0 4 -50.2%
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.0% -0.0% 0.0 2,300 -1,400 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.0 2,633 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 17 +0 5 -28.2%
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 316 +0 5 —
☆LINE funds › LINEAGE INC HOLD — 0.0% +0.0% 0.0 722 +0 3 +17.5% re-entry
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.0 200 +173 2 -48.2%
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 242 +0 5 -41.0%
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 551 +0 2 -16.3%
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 110 +110 1 +54.8% re-entry
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.0% -0.0% 0.0 742 +20 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 109 +0 4 +47.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 -46.3% re-entry
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 1,225 +0 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 210 +0 3 +100.1%
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.0% 0.0 1,000 -232 3 -17.7%
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 95 -51 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 148 -35 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 550 +0 4 -27.9%
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 450 +0 3 +14.7%
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.0 365 +1 4 -68.7%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 621 -94 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 235 -280 4 -17.0%
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM HOLD — 0.0% -0.0% 0.0 1,550 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆IWF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 200 -2,730 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆WSR funds › WHITESTONE REIT TRIM — 0.0% -0.4% 0.0 1,297 -672,904 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 110 +0 5 -6.3%
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 167 +167 1 -23.3%
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 344 +0 3 +17.8%
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT NEW — 0.0% +0.0% 0.0 175 +175 1 -18.8%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 151 -199 5 +19.3%
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 817 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.0 1,811 +0 2 -32.2%
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 184 +0 4 -20.9%
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 905 -166 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 -25.2%
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.0 25 -11 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 340 +340 1 +7.1%
☆CUSIP:500767553 funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 296 +296 1 -7.7%
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 248 -100 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.0 153 -10 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 168 +0 4 -48.4%
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 135 -31 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 7 +0 3 +119.1%
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 33 +0 2 -7.5%
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 218 +0 5 -38.5%
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 6 +0 2 +682.7%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 26 -32 3 -1.5%
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.0 194 +194 1 -49.6% re-entry
☆FLOC funds › FLOWCO HLDGS INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 44 +0 2 -35.0% re-entry
☆SJB funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 232 +232 1 -9.0%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 12 +0 4 +24.0%
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 429 -25 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 415 +0 5 -58.7%
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.0 203 +154 2 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.0 400 +400 1 -1.1%
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.0 240 +0 5 -3.3%
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.0 257 +257 1 +21.1%
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 768 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 15 -10 3 +345.0%
☆CVM funds › CEL-SCI CORP ADD — 0.0% -0.0% 0.0 9,156 +3,945 5 -94.2%
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 60 -2,131 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 25 -23 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 38 +0 3 +43.7%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 11 -13 3 +28.6%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 12 +0 3 -21.9%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 100 +0 2 +28.8%
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 119 +0 5 -45.6%
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 86 +0 4 -20.5%
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GENK funds › GEN RESTAURENT GROUP HOLD — 0.0% -0.0% 0.0 4,000 +0 4 -65.1%
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 134 +134 1 +37.4%
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 1,684 +0 3 -47.9%
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆NSP funds › INSPERITY INC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 245 +0 5 -75.4%
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 +13.6%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 30 -187 5 -46.5%
☆KREF funds › KKR REAL ESTATE FIN TR INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 15 +0 3 -19.6%
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 69 -50 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 143 +0 2 -66.1%
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.0 186 +0 3 +129.6%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 396 +0 2 +33.5%
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.0 20 +0 4 -23.2%
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.0% +0.0% 0.0 200 +200 1 -26.4%
☆WOOD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 90 +90 1 +34.4%
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 45 +0 5 -77.0%
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 332 -108 3 +22.2%
☆CSR funds › CENTERSPACE TRIM — 0.0% -0.3% 0.0 100 -147,801 3 -41.3%
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 227 +112 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,161 591 0.11 41% 0.025 0.653 — in
2026Q1 2,868 657 0.14 38% 0.023 0.582 — in
2025Q4 2,902 665 0.10 40% 0.025 0.614 — in
2025Q3 2,969 566 0.11 38% 0.024 0.596 — in
2025Q2 2,731 525 0.13 36% 0.021 0.572 — entered
2025Q1 2,311 530 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status