Fund Universe

← Fund Universe

☆Calamos Wealth Management LLC

CIK 0001455258 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.686
AUM ($M)
3,292
Positions
456
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-8.1%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 590 positions (showing top 500 by weight) · portfolio value $3,292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.1% -0.0% 234.9 811,808 -7,088 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.8% -0.1% 191.5 957,122 -19,287 5 —
☆IVV funds › ISHARES TR TRIM — 5.8% -0.0% 190.8 254,836 -4,095 5 —
☆IVW funds › ISHARES TR ADD — 4.8% +0.4% 157.8 1,147,615 +21,036 5 —
☆IVE funds › ISHARES TR ADD — 4.2% -0.2% 137.7 606,356 +10,003 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.5% 105.7 283,321 -8,968 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.1% -0.4% 102.4 286,596 -69,838 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.2% 82.3 345,246 -36,425 5 —
☆ACWX funds › ISHARES TR ADD — 2.4% -0.0% 79.1 1,038,642 +5,057 5 —
☆IWV funds › ISHARES TR ADD — 2.1% +0.1% 69.7 163,526 +9,606 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 1.9% -0.1% 63.2 1,349,050 +75,481 4 -19.5%
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.2% 61.2 161,921 -32,605 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.6% +0.8% 54.2 74,919 +5,400 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 1.6% +0.2% 51.8 1,904,900 +275,374 4 -2.8%
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.2% 51.3 1,063,263 +51,632 4 +22.1%
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 46.1 81,829 +1,610 5 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.1% 45.1 304,095 +3,138 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% -0.2% 38.7 51,830 -8,069 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 37.4 31,177 -115 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.1% 35.0 872,840 +104,298 2 -18.2%
☆CAIQ funds › CALAMOS ETF TR ADD — 1.0% +0.6% 33.7 1,256,006 +780,583 3 +0.4%
☆V funds › VISA INC TRIM — 0.9% -0.0% 31.1 90,662 -3,011 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 30.0 118,126 -2,826 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 28.1 85,773 -4,133 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.2% 25.0 59,369 +14,045 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 24.5 51,346 +3,572 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.1% 22.6 63,913 -13,884 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.6% 21.4 36,764 +30,643 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.3% 21.1 19,805 +5,570 5 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 21.0 219,644 -4,371 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 21.0 59,575 -641 5 —
☆DDOG funds › DATADOG INC TRIM — 0.6% +0.2% 20.8 79,986 -18,273 5 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 20.8 96,182 -1,883 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 20.6 181,893 -6,536 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.1% 19.2 56,492 -986 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 19.0 43,862 -1,682 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 18.8 180,726 -401 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.1% 18.6 137,370 -3,161 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.0% 18.4 87,789 -2,092 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 18.0 53,099 -512 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 17.8 15,391 +6,211 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 17.5 58,558 -646 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 16.9 22,986 +3,476 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 16.9 32,507 -895 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 16.8 40,455 +29,872 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.4% 16.6 100,372 -25,377 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% -0.0% 16.4 96,616 -27,995 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 16.2 47,601 +1,441 5 +48.5%
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 15.9 25,025 -685 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.5% 15.0 210,398 -65,036 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 14.9 180,625 +729 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.4% 14.8 15,334 +14,741 2 +443.8%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 14.6 65,439 -2,906 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 14.3 94,423 -3,981 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.4% -0.0% 14.2 44,750 -1,057 5 -8.2%
☆ABNB funds › AIRBNB INC TRIM — 0.4% -0.0% 14.2 99,273 -2,261 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 14.1 142,503 -852 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 13.8 150,710 +21,672 5 -21.5%
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 13.8 43,842 -1,939 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.4% 13.7 98,222 +54,966 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 12.8 30,039 -1,080 4 +8.1%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 12.6 36,650 -1,233 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.1% 12.2 83,297 +27,982 3 +22.3%
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 12.2 44,698 +1,077 5 —
☆DASH funds › DOORDASH INC TRIM — 0.4% +0.0% 12.1 65,798 -2,307 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 12.1 47,402 -3,179 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 12.0 63,135 -2,358 5 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 10.9 24,028 -168 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.7 15,507 +1,445 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.3% +0.2% 10.6 188,964 +110,548 2 +42.0%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 10.0 138,551 -7,341 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 9.9 24,975 -2,000 3 -60.2% re-entry
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 9.7 4,862 +207 5 —
☆EWY funds › ISHARES INC TRIM — 0.3% +0.1% 9.6 47,689 -1,142 2 +60.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 9.3 18,601 +1,861 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 9.1 67,136 -1,241 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 8.9 92,508 -303 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 8.9 101,569 -3,601 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 8.9 9,495 -204 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.1% 8.9 91,958 -15,586 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 8.8 23,791 +1,844 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 8.7 19,604 -850 4 -54.0%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 8.6 8,547 +1,155 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.3% +0.0% 8.6 33,098 -3,016 2 +316.8%
☆CMI funds › CUMMINS INC NEW — 0.3% +0.3% 8.4 11,758 +11,758 1 -48.9%
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 7.0 56,446 +42,649 5 —
☆IX funds › ORIX CORP ADD — 0.2% +0.0% 6.9 181,922 +18,582 3 +59.3%
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.7 82,864 +62,398 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 6.5 14,164 -1,395 2 -8.1% re-entry
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 6.3 91,728 +75 5 —
☆PSMT funds › PRICESMART INC NEW — 0.2% +0.2% 6.2 31,491 +31,491 1 +27.8%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 6.0 44,046 -1,204 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 6.0 80,372 +80,372 1 -62.2%
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.8 19,070 +1,048 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.2% -0.0% 5.7 428,831 -7,700 5 -12.1%
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 5.6 418,869 +418,869 1 -88.0%
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.0% 5.5 52,419 +5,364 2 +32.4%
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 5.5 13,819 +13,819 1 -60.3%
☆CANQ funds › CALAMOS ETF TR TRIM — 0.2% -0.0% 5.2 169,118 -22,049 4 -13.7%
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 5.2 35,155 -3,393 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.0% 5.0 45,143 -6,373 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.9 16,221 +14,219 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 4.9 206,378 +21,098 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.8 22,601 +2,170 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 4.5 16,430 +16,430 1 +267.3% re-entry
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 4.5 45,462 +42,510 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 4.5 16,154 +329 2 -35.0% re-entry
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 4.4 41,908 +3,383 5 +35.1%
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 10,608 -1,557 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.1% +0.0% 4.3 725,284 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 4.0 5,346 -241 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.0 10,765 +376 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.0 15,919 -357 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 3.8 5,797 -2 5 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.0% 3.8 117,022 -2,860 2 +2.1%
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 3.7 7,089 -1,116 5 -35.9%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.6 3,102 +329 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 3.5 19,853 +6,439 2 -28.5%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.4 6,649 -398 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 3.4 51,422 -17,042 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 3.4 19,025 +95 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 3.3 6,570 -704 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 3.3 57,668 -1,007 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 3.2 16,732 -1,257 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.2 4,377 +15 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.1 26,503 +59 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 2.9 106,225 +88,014 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.1% +0.1% 2.7 198,531 +198,531 1 +123.7% re-entry
☆CPSA funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 2.7 98,636 -13,497 5 —
☆CPST funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 2.7 97,729 -4,609 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.7 20,811 -1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.7 22,236 +19,191 5 +20.4%
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.6 31,909 +74 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 2.6 24,551 +15,007 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.4 16,536 +434 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.4 10,640 -39 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% -0.0% 2.4 44,719 +417 3 -30.4%
☆CUSIP:12811T795 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 2.4 88,023 -3,773 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.3 8,319 +79 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 2.3 6,558 -6 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 2.3 76,259 -11,122 5 +3.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 2.2 3 -1 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.2 11,638 +3,062 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.2 9,125 +343 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.2 8,868 +100 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 28,069 -25 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 2.2 40,593 +9,768 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 9,674 +3,847 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.1 17,672 +710 5 —
☆CPSP funds › CALAMOS ETF TR ADD — 0.1% +0.0% 2.0 73,600 +23,010 5 -18.6%
☆CUSIP:12811T761 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 1.9 72,288 -1,410 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.8 22,112 -2,285 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.8 6,594 -598 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN ADD — 0.1% +0.0% 1.8 151,000 +5,000 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.1% +0.0% 1.8 85,160 +0 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 1.7 7,111 -705 5 +97.3%
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 1.7 61,042 -18,087 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 1.7 19,470 +0 4 +4.3%
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.0% +0.0% 1.6 556,000 -2,000 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.6 11,724 +89 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 30,359 -2,713 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 5,338 +976 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.6 65,212 -2,171 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.6 4,195 -961 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 13,976 -129 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.5 18,004 +8,164 4 +4.8%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.5 12,578 -1,360 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 1.5 5,599 -1,004 3 +67.3%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.4 14,091 -601 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 1.4 5,931 +236 2 -17.8%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 1.4 71,435 -6,276 4 +23.1%
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 1.4 49,345 +49,345 1 +12.2%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.3 5,963 +76 5 —
☆CPSF funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 1.3 49,735 -25,957 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.3% 1.3 3,192 -18,937 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,855 +935 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.3 1,674 +66 4 +81.2%
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.3 3,288 -275 4 +47.0%
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.3 5,309 -419 4 +7.0%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.3 4,903 +191 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 1.2 3,550 +3,550 1 -1.4%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.2 13,277 -760 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.2 6,064 +1,245 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.2 47,536 +0 5 —
☆CPRJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 1.2 42,914 -68 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.2 7,575 +325 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.1 3,465 +2 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.1 33,989 -1,377 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.1 11,740 -458 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.1 6,321 +6,091 5 —
☆BAPRA funds › BOEING CO ADD — 0.0% -0.0% 1.1 16,710 +565 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 1.1 1,078 -5 5 -2.4%
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 938,000 +33,000 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 23,204 +931 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.1 14,404 +10,721 5 -1.3%
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 1.1 7,355 +0 2 -63.9%
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 1.1 4,196 -111 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.1 9,669 -764 5 -19.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 1.1 4,498 +266 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 1.0 3,738 +10 5 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.0 61,000 -44,000 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.0 14,272 +200 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 6,065 -347 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.0 1,975 -116 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.0 3,226 +0 5 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.0% +0.0% 1.0 837,000 +837,000 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,360 -1,124 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 11,768 +0 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.0 12,557 +1,158 5 -5.6%
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,511 +2,647 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.9 8,295 -244 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 18,051 -16,725 5 —
☆CPSL funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.9 33,869 +4,355 3 -18.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 8,100 +790 4 -23.8%
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 0.0% +0.0% 0.9 665,000 +495,000 3 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.9 9,090 +0 5 +5.8%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.9 6,747 -1,843 4 -6.4%
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.9 2,492 -1,229 5 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.0% -0.0% 0.9 20,339 +153 2 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.9 814,000 +30,000 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.9 1,725 +424 5 -3.3%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.9 919 +161 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.9 459 +57 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.9 740,000 +740,000 1 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,698 +3,165 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 4,768 -5 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.9 17,160 +17,160 1 -35.3%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.9 2,408 -3,340 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 6,813 -785 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.9 512 -1 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.9 11,080 +199 5 —
☆PGNY funds › PROGYNY INC TRIM — 0.0% +0.0% 0.9 30,000 -10,000 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 13,270 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 26,885 +108 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 9,894 +8,445 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 4,301 -111 5 —
☆CUSIP:343412AJ1 funds › FLUOR CORP ADD — 0.0% -0.0% 0.8 637,000 +30,000 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 9,300 +0 5 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC ADD — 0.0% -0.0% 0.8 742,000 +26,000 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 5,333 -198 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,787 +256 5 +22.0%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 0.8 10,333 -20,608 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.2% 0.8 4,208 -23,019 2 -75.4%
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 4,171 +0 5 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.8 27,738 -7,470 5 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.8 613,000 +613,000 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.8 4,898 +825 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.8 2,576 +2,576 1 +186.9%
☆CPRY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.8 27,412 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.8 6,135 -378 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 36,872 -1,141 5 —
☆CPNS funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.7 26,666 -6,973 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.3% 0.7 2,858 -20,054 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.7 3,488 -1,456 5 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO ADD — 0.0% -0.0% 0.7 669,000 +24,000 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 4,600 +639 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 17,148 +1,803 4 -4.9%
☆CUSIP:97717PAH7 funds › WISDOMTREE INC ADD — 0.0% +0.0% 0.7 469,000 +19,000 4 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,850 +4,850 1 +15.4%
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.7 4,460 -411 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 589,000 +21,000 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.7 8,514 +8,514 1 -3.3%
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.7 9,325 -1,340 5 +0.4%
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 2,422 +22 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.7 13,600 -7 2 -67.6%
☆CPNJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.7 24,703 -3,355 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.7 7,181 +38 2 +32.0%
☆CUSIP:55087PAD6 funds › LYFT INC ADD — 0.0% -0.0% 0.7 624,000 +21,000 4 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.6 4,562 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.6 5,407 -630 5 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.6 97,000 -161,000 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.6 1,120 +3 5 -38.7%
☆CPRA funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.6 22,485 -18 5 -16.6%
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.6 517,000 +18,000 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.6 9,643 +601 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 9,067 +453 3 +17.8%
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.6 27,999 +0 5 -55.5%
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.6 1,118 -83 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,266 +3,266 1 +39.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.6 8,109 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 18,948 -8,100 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,835 -2 5 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.6 208,000 -316,000 5 —
☆CPSM funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.6 19,585 +5,215 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,219 -3,652 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.6 2,096 -5,000 4 +410.7%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 4,416 -518 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.6 5,185 -540 4 +4.3%
☆CPSO funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.6 19,867 -5,587 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,108 -726 3 -1.5%
☆CUSIP:833445AD1 funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 311,000 +15,000 4 —
☆ALBPRA funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.5 9,633 +375 3 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.5 4,889 +0 4 +70.0%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.5 1,487 +166 2 +5.5%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.5 3,596 +7 4 -75.4%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 3,084 +60 3 +86.4%
☆QXOPRB funds › QXO INC ADD — 0.0% -0.0% 0.5 10,691 +448 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 6,812 +224 4 +8.8%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,865 -430 3 +7.4%
☆CPNM funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.5 18,357 -751 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.5 3,220 +0 2 +1.7%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,817 -1,974 4 -2.1%
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 0.5 398,000 +7,000 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.5 9,380 +135 4 +2.7%
☆BTGO funds › BITGO HOLDINGS INC NEW — 0.0% +0.0% 0.5 90,000 +90,000 1 -102.6%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,609 +216 4 +32.2%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.5 2,903 +60 5 -0.2%
☆CPSU funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.5 16,360 +16,360 1 -19.4%
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.4 363,000 +363,000 1 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.4 353,000 +353,000 1 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 9,285 +185 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 3,087 -2,542 5 —
☆NYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,121 -8,535 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,598 -1,418 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,517 -1,112 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.4 675 -539 3 +345.0%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 8,000 +0 4 +47.7%
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.4 2,783 -4,557 4 +80.7%
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.4 1,004 -31 5 +33.2%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,906 +1,906 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,906 +1,906 1 -104.9%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,904 -1,242 4 +2.6%
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.4 2,282 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,671 -490 2 -41.2%
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.0% 0.4 5,077 -15,533 3 +50.6%
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.4 326 +6 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,445 -5 5 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% -0.0% 0.4 338,000 +6,000 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,680 +0 3 +7.1%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,403 +1,697 2 -8.5%
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.0% +0.0% 0.4 355,000 +355,000 1 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 3,411 +3,411 1 —
☆FSEC funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.4 8,963 +0 5 —
☆CPNQ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.4 14,285 -2,070 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 7,214 +454 3 -4.5%
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 21,339 +0 4 -45.2%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 749 +33 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.4 2,626 -564 4 +42.8%
☆SROI funds › CALAMOS ETF TR HOLD — 0.0% +0.0% 0.4 10,130 +0 5 —
☆NIC funds › NICOLET BANKSHARES INC NEW — 0.0% +0.0% 0.4 2,287 +2,287 1 +149.3%
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.4 3,227 +150 3 +5.2%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,551 +806 2 +9.7% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.4 10,034 +4,298 2 -12.3%
☆CUSIP:833445AB5 funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.4 220,000 +4,000 4 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,782 +231 3 +9.7%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,752 -469 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.4 10,505 -92 3 -11.1% re-entry
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 4,573 +0 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,024 +1 3 -0.4%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,233 -42 4 -22.7%
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,100 +0 5 +20.0%
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 2,673 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,751 -5 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 4,363 +442 3 +16.0%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 5,574 +0 5 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.3 11,939 -12,623 5 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 268,000 +268,000 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 3,891 +813 2 +11.6%
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.3 650 -1,716 5 +11.7%
☆CBTJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.3 18,631 -2,136 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,301 +28 5 +12.6%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,470 -9,894 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,485 -5,532 3 -0.1%
☆CUSIP:759916AD1 funds › REPLIGEN CORP ADD — 0.0% -0.0% 0.3 308,000 +5,000 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 5,209 +5,209 1 +115.4% re-entry
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.3 4,893 +0 2 -30.1%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 826 -40 5 -24.5%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.3 1,375 -64 3 +11.6%
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC ADD — 0.0% -0.0% 0.3 272,000 +6,000 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 10,919 +0 4 +7.2%
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.3 1,121 +47 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 743 +60 5 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.0% -0.0% 0.3 355,000 +6,000 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 1,865 +0 3 -5.4%
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.3 15,062 +0 4 +9.3%
☆CPSY funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.3 11,125 -4,260 5 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.3 296,000 +5,000 3 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,427 +2,427 1 -11.8%
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,726 +0 5 +1.9%
☆RSPN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,387 +0 5 -6.8%
☆CBXY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 12,569 +0 4 -35.3%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.3 944 +112 2 -3.8% re-entry
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 229,000 +4,000 5 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC ADD — 0.0% -0.0% 0.3 217,000 +5,000 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 8,040 +8,040 1 +7.1%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,463 +1,463 1 +21.5%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 807 -396 2 +15.6%
☆NEEPRS funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 5,072 +237 5 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW TRIM — 0.0% -0.0% 0.3 301,671 -1 2 -9.7%
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.3 279,000 +6,000 4 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.3 5,825 -1,492 3 -20.0%
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 5,726 +0 4 -6.6%
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.3 934 -393 2 +24.3%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 260 -8 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.0% +0.0% 0.2 9,600 +9,600 1 -64.6%
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 5,198 +5,198 1 +80.9%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 2,800 +2,165 4 -4.7%
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.2 12,652 +0 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 4,562 +0 2 -1.5%
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 4,080 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 918 -355 4 +133.8%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 758 -57 3 +62.6%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 815 -204 3 -21.5%
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 5,634 +0 3 +3.4%
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 151,000 +3,000 5 —
☆CBTY funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.2 11,939 -5,110 4 -45.7%
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 0.2 144,000 +3,000 3 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.2 910 -1,693 2 +33.4%
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 4,175 -1,876 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.2 1,051 +15 2 -11.3%
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 1,046 +1,046 1 +20.6%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 749 -150 4 +4.8%
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +154.7%
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,867 +1,867 1 -3.4%
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,013 +0 4 -1.7%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.2 4,076 +4,076 1 -54.9%
☆CATH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,496 +2,496 1 -2.3% re-entry
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 3,600 +3,600 1 -56.9%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.2 9,295 +298 4 -23.7%
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,060 +0 4 -18.0%
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.2 172,000 +172,000 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 -12.1%
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,105 +4,105 1 +1.8%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 2,773 +240 2 +12.0%
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.2 900 +900 1 +104.5% re-entry
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 0.2 92,000 -239,000 2 —
☆CUSIP:12811T589 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.2 10,682 -750 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 2,297 -1,466 4 -5.0%
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 +10.2%
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.2 178,000 +178,000 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 922 -1,184 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,487 +1,487 1 +227.9%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.2 1,793 +0 3 +20.5%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.2 1,465 +30 2 -32.7%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.2 12,330 +531 2 -21.5%
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 0.2 152,000 +3,000 5 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 146,000 +2,000 2 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.2 14,000 -3,000 5 —
☆CUSIP:30034WAD8 funds › EVERGY INC ADD — 0.0% -0.0% 0.2 116,000 +2,000 5 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.0% +0.0% 0.2 148,000 +148,000 1 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.0% -0.0% 0.1 154,000 +3,000 4 —
☆CUSIP:67059NAH1 funds › NUTANIX INC ADD — 0.0% -0.0% 0.1 129,000 +3,000 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.1 12,000 +0 2 -31.5%
☆CUSIP:819047AB7 funds › SHAKE SHACK INC ADD — 0.0% -0.0% 0.1 147,000 +3,000 5 —
☆CUSIP:98139AAD7 funds › WORKIVA INC ADD — 0.0% -0.0% 0.1 137,000 +3,000 5 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 103,000 +103,000 1 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 0.1 109,000 +1,000 5 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 0.1 64,000 +2,000 5 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.0% +0.0% 0.1 107,000 +107,000 1 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.1 101,000 +101,000 1 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.1 87,000 +87,000 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 0.1 32,000 +2,000 5 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% +0.0% 0.1 11,400 -100 5 -65.3%
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.1 29,500 +0 5 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL HOLD — 0.0% -0.0% 0.0 14,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,932 0 —
☆CHH funds › CHOICE HOTELS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,910 0 -49.9%
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -344,000 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.0% 0.0 0 -8,591 0 -84.4%
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.0% 0.0 0 -29,735 0 -106.9%
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -12,738 0 +48.3%
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,024 0 +245.5%
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -500,000 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -11,729 0 -43.8%
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -282,000 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,982 0 -68.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -3,528 0 +30.3%
☆MORN funds › MORNINGSTAR INC EXIT — 0.0% -0.0% 0.0 0 -1,881 0 +20.4%
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -4,117 0 —
☆SLG funds › SL GREEN RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -7,408 0 +10.8%
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,242 0 —
☆AZTA funds › AZENTA INC EXIT — 0.0% -0.0% 0.0 0 -13,400 0 -129.1%
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -6,791 0 +23.8%
☆IART funds › INTEGRA LIFESCIENCES HLDGS C EXIT — 0.0% -0.0% 0.0 0 -30,171 0 +95.2%
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -23,293 0 +22.8%
☆NVCR funds › NOVOCURE LTD EXIT — 0.0% -0.0% 0.0 0 -24,954 0 +482.7%
☆XRAY funds › DENTSPLY SIRONA INC EXIT — 0.0% -0.0% 0.0 0 -24,669 0 -100.8%
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -90,000 0 —
☆CUSIP:94419LAR2 funds › WAYFAIR INC EXIT — 0.0% -0.0% 0.0 0 -69,000 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,490 0 -19.5%
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -38,401 0 -89.8%
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -22,961 0 +33.7%
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -11,302 0 +24.4%
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.0% 0.0 0 -12,246 0 -31.2%
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,081 0 -14.8%
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.0% 0.0 0 -1,385 0 -107.8%
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,474 0 -112.8%
☆CNXC funds › CONCENTRIX CORP EXIT — 0.0% -0.0% 0.0 0 -11,829 0 -105.6%
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,393 0 +50.1%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -802 0 +78.6%
☆TREX funds › TREX INC EXIT — 0.0% -0.0% 0.0 0 -7,725 0 -73.4%
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -3,925 0 +32.3%
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,098 0 -40.5%
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -712 0 -34.6%
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.0% 0.0 0 -2,939 0 -88.3%
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -7,384 0 -37.6%
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.0% 0.0 0 -1,840 0 -35.8%
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -2,395 0 -45.2%
☆CRI funds › CARTERS INC EXIT — 0.0% -0.0% 0.0 0 -8,335 0 -80.5%

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 3,292 456 0.10 41% 0.024 0.682 — in
2026Q1 2,895 539 0.12 42% 0.024 0.662 — in
2025Q4 2,887 455 0.08 45% 0.027 0.708 — in
2025Q3 2,762 426 0.13 45% 0.026 0.609 — in
2025Q2 2,353 351 0.11 44% 0.026 0.657 — entered
2025Q1 2,002 326 0.00 45% 0.027 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