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☆Kathmere Capital Management, LLC

CIK 0001794543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
1,882
Positions
671
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 712 positions (showing top 500 by weight) · portfolio value $1,882M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLUE funds › ISHARES TR TRIM — 4.5% +0.5% 85.4 427,319 -32,568 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.0% -0.0% 74.7 1,048,879 +39,208 5 —
☆MTUM funds › ISHARES TR ADD — 3.3% +0.6% 62.2 181,563 +755 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.2% +0.1% 60.1 174,662 +10,160 5 —
☆QUAL funds › ISHARES TR ADD — 2.9% +0.1% 54.0 246,258 +9,952 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.1% 48.5 858,562 +102,595 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% -0.1% 47.1 799,263 +82,565 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.0% 41.5 143,565 +4,074 5 —
☆IBDR funds › ISHARES TR ADD — 1.9% -0.2% 36.4 1,502,321 +109,451 5 —
☆IBDS funds › ISHARES TR ADD — 1.9% -0.2% 35.5 1,464,682 +93,474 5 —
☆IBDT funds › ISHARES TR ADD — 1.9% -0.2% 35.1 1,388,753 +82,506 5 —
☆IVLU funds › ISHARES TR ADD — 1.9% -0.1% 34.9 834,075 +21,320 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.0% 33.7 564,046 +19,835 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 1.7% +0.1% 32.5 445,746 -40,120 5 —
☆IBDV funds › ISHARES TR TRIM — 1.6% -0.5% 29.4 1,348,430 -152,512 3 —
☆IBDU funds › ISHARES TR ADD — 1.5% -0.2% 28.3 1,224,087 +69,789 5 —
☆IQLT funds › ISHARES TR ADD — 1.3% -0.0% 25.4 512,630 +32,616 5 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 1.3% -0.0% 25.1 621,818 +44,509 5 —
☆IMTM funds › ISHARES TR ADD — 1.3% +0.0% 24.3 455,627 +22,149 5 —
☆GMED funds › GLOBUS MED INC ADD — 1.1% -0.3% 21.5 271,497 +371 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 19.1 87,526 +57 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 18.6 92,738 +4,751 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 18.4 213,164 +177,343 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 17.1 45,913 +2,430 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 16.0 647,199 +122,541 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 15.6 393,575 +14,205 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 14.7 48,565 -448 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 14.7 41,500 +1,095 5 —
☆IBMO funds › ISHARES TR ADD — 0.8% +0.0% 14.2 553,898 +94,407 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 13.7 37,133 +1,127 5 —
☆IBMP funds › ISHARES TR ADD — 0.7% +0.0% 12.7 498,643 +92,215 5 —
☆AAUA funds › EA SERIES TRUST TRIM — 0.7% -0.0% 12.6 221,231 -207 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.6% -0.8% 11.7 100,341 -90,780 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 11.7 46,204 +2,396 5 —
☆IBMQ funds › ISHARES TR ADD — 0.5% +0.1% 10.3 403,121 +96,705 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 10.2 21,270 +2,012 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 9.8 126,330 +2,547 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 9.7 166,490 +5,611 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 9.4 13,739 -690 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 9.2 330,602 -5,815 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 9.1 77,704 +4,975 5 —
☆IBMS funds › ISHARES TR TRIM — 0.5% -0.3% 9.1 351,990 -138,772 3 —
☆SEIC funds › SEI INVTS CO ADD — 0.5% -0.0% 8.8 100,611 +1,126 5 —
☆IBMR funds › ISHARES TR ADD — 0.5% +0.0% 8.8 347,332 +74,498 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 8.8 36,930 +2,439 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.4% -0.0% 8.5 152,637 -807 5 —
☆CAOS funds › EA SERIES TRUST HOLD — 0.4% -0.1% 8.2 90,812 +0 3 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.1% 8.0 104,929 -1,974 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 8.0 22,409 +1,687 5 —
☆QMOM funds › EA SERIES TRUST TRIM — 0.4% -0.0% 7.9 100,539 -536 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 7.9 425,184 +70,453 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 7.7 130,843 -3,823 5 —
☆HSDT funds › SOLANA CO HOLD — 0.4% -0.1% 7.6 4,594,960 +0 2 —
☆WD funds › WALKER & DUNLOP INC HOLD — 0.4% +0.0% 7.6 138,401 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 7.3 64,774 -2,404 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 6.9 18,143 -223 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.3% +0.3% 6.5 391,040 +391,040 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 6.5 10,132 +1,564 4 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 6.3 274,921 +23,088 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 6.1 18,627 +633 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.3% +0.3% 6.0 275,686 +275,686 1 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 6.0 48,377 -1,044 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 6.0 17,375 +1,384 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 5.9 155,475 -6,284 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 5.7 41,658 +4,972 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 5.7 56,126 -2 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 5.6 13,426 +400 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 5.5 4,626 +163 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.5 4,784 +1,138 4 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.2% 5.4 7,272 +5,181 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5.4 5,750 -66 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 4.9 57,709 -2,539 5 —
☆IVAL funds › EA SERIES TRUST ADD — 0.3% -0.0% 4.9 143,563 +4,291 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 4.9 208,191 -2,687 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 4.9 34,349 -1,013 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 4.8 8,497 +443 5 —
☆IMOM funds › EA SERIES TRUST TRIM — 0.3% -0.0% 4.8 110,499 -2,135 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 4.7 64,694 +12,757 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 4.6 9,225 +717 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 4.6 25,418 +622 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.2% -0.0% 4.5 104,833 -2,305 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 4.5 47,484 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 4.4 5,943 +177 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 4.4 103,247 +10,532 5 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.1% 4.3 115,486 +44,392 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 4.3 15,634 +1,574 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 4.2 3,988 +316 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 4.2 4,355 +904 4 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 4.2 29,942 +4,182 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 4.1 56,178 -2,096 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 4.0 30,944 +1,987 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 4.0 79,350 +1,845 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 3.8 10,749 +1,530 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3.7 3,635 +81 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.6 99,483 -5,614 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 3.6 22,990 +1,404 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 3.6 25,614 +3,029 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 3.6 57,938 -3,110 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.5 24,055 +1,964 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.4 59,698 +11,324 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.4 115,222 +3,311 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 3.4 26,787 -638 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.4 7,800 +2,204 4 —
☆CTRN funds › CITI TRENDS INC ADD — 0.2% +0.0% 3.3 57,453 +4,950 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 3.3 7,823 +881 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.2 80,399 -2,430 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.1 5,327 +689 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.0 57,755 -1,166 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 3.0 108,673 -1,698 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 3.0 59,481 +309 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 3.0 31,398 +5,744 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.9 5,619 -169 5 —
☆SLQD funds › ISHARES TR TRIM — 0.2% -0.2% 2.9 56,764 -43,533 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 2.8 33,219 -2,654 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 2.8 1,387 +285 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.7 13,084 +121 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 2.7 22,894 +4,183 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 2.7 17,078 +7,578 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 2.6 5,093 +178 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.6 19,421 -145 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.6 10,456 +499 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.5 105,642 +1,258 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% -0.0% 2.5 55,606 +4,425 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 2.4 161,853 +18,839 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.4 7,934 +7,171 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.4 6,741 +450 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.3 49,324 +5,877 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 2.3 101,413 +11,576 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.3 19,424 +16,996 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.3 50,779 -1,165 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.3 6,963 +1,007 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.3 8,423 +444 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 2.2 23,521 +296 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.2 9,654 +3,147 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.2 11,367 +381 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 2.2 19,257 +2,897 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 2.1 37,197 +14,023 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 2.0 24,691 +12,902 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 2.0 7,839 +584 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 2.0 34,919 -941 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.0 2,640 +205 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 2.0 7,795 +1,070 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.0 8,854 +118 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 2.0 39,599 +2,794 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.0 25,410 +6,567 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 1.9 64,835 -556 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.9 23,242 +3,098 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.9 7,859 +1,772 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.9 3,644 -346 5 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.1% +0.1% 1.8 353,356 +353,356 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.8 4,877 +336 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.8 12,966 +1,899 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.8 7,045 +801 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 1.8 70,567 +5,891 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.8 19,262 +4,683 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.8 26,229 +512 3 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.8 4,576 +297 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.7 18,085 +1,071 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.7 1,435 -29 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.7 10,118 +1,192 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 1.7 7,981 +1,212 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 1.6 36,432 +15,351 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 18,556 +1,155 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 1.6 7,286 -2,116 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.6 4,631 -537 5 —
☆OPLN funds › OPENLANE INC HOLD — 0.1% +0.0% 1.6 38,400 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.6 3,981 +143 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 1.6 13,452 +202 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 1.6 7,285 +642 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.6 1,630 +65 5 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 1.6 49,199 +15,695 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 1.6 112,841 +17,161 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.6 10,864 +650 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.5 73,793 +44,344 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.5 5,851 +1,488 4 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.5 19,670 -646 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.5 28,980 -1,347 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 1.5 54,921 +4,516 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.5 24,423 +2,982 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.5 4,843 +2,271 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.5 9,599 +192 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.4 17,179 -4,714 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.4 8,091 +215 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.4 4,092 +276 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.4 15,144 +1,078 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.4 3,741 +186 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 1.4 16,595 +2,505 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.4 3,797 -185 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.4 2,780 +194 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 1.4 9,260 -473 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 1.4 10,205 +709 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.3 9,206 +319 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.3 24,108 +149 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.3 1,812 -4 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.3 4,643 +1,069 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,768 -1,995 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.3 8,658 -817 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.3 7,128 +102 5 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 1.3 22,598 +8,734 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.3 14,248 +2,769 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 1.2 16,136 +3,499 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 1.2 32,308 +2,603 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.2 6,093 +676 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 50,687 -2,661 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 1.2 69,191 +4,023 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,703 +168 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.2 2,808 +98 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 35,800 +2,241 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.2 36,320 -7,341 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.2 12,883 +7,203 3 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.2 3,284 +65 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 1.2 517 +73 2 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.1% -0.0% 1.2 11,109 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.2 857 +45 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 9,205 +6,904 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 1.1 15,003 +3,315 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.1 3,057 -133 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,593 +574 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.1 3,575 +738 3 —
☆VFVA funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 1.1 7,508 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.1 1,749 -105 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 1.1 55,562 +10,199 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.1 55,335 +30,583 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.1 5,836 +394 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 1.1 184,422 +18,837 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.1 4,503 +261 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 1.0 16,223 +4,398 5 —
☆PTIN funds › PACER FDS TR TRIM — 0.1% -0.0% 1.0 28,385 -938 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.1% -0.0% 1.0 78,004 +5,071 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 1.0 32,566 +10,918 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.0 10,910 +1,258 4 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 1.0 5,950 +3,681 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.0 5,950 +1,478 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.0 2,057 +550 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.0 42,237 -772 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.0 13,698 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 1.0 1,299 +147 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.0 6,728 +2,086 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.0 2,614 +232 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 28,086 +23 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 1.0 19,217 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.0 4,070 -545 5 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.1% +0.0% 1.0 3,842 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 34,630 +27,704 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.9 45,809 +123 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.9 40,115 +26,583 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.9 19,723 +794 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.9 23,773 +12,241 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.9 2,141 -160 5 —
☆PBDC funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.9 33,516 +33,516 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.9 9,463 +1,252 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.9 4,246 +70 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 14,000 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.9 6,647 +487 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.9 9,378 -2,802 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,024 +4,829 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.9 1,598 +401 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.9 11,508 +1,264 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.9 14,463 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.9 5,305 +307 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 2,255 -244 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.9 9,160 +878 4 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.9 4,214 +392 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,385 +640 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.9 19,247 -1,563 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.0% +0.0% 0.9 8,146 +687 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 13,395 +7,705 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 7,364 +335 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,946 -18 4 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.9 17,208 +1 3 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.0% -0.0% 0.9 63,459 -16,443 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.8 15,540 +2,184 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.8 3,772 -1,511 4 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.8 7,778 -244 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.8 24,526 +3,397 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,822 +298 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.8 12,569 +1,652 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.8 8,914 -1,313 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,076 +153 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.8 6,285 +138 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.8 5,000 +1,572 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.8 1,100 -76 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,613 +3,613 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.8 34,301 +9,597 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.8 4,257 -1,430 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.8 84,014 +34,656 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.8 11,067 -1,682 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,078 -30 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.8 16,792 +3,157 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.8 4,897 -375 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 0.8 2,297 +124 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,190 +613 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,497 +3,497 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.8 6,144 -3,534 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.8 7,942 +661 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.8 3,144 +300 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.8 15,080 +105 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.8 6,642 +3,545 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 7,304 +275 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 5,236 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.7 46,083 +5,183 5 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.7 4,349 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.7 38,708 -2,873 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.7 1,027 -13 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.7 14,081 -560 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.7 9,854 -1,218 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.7 3,076 +863 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.7 6,480 +17 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,134 +200 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.7 5,895 +1,759 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.7 28,847 +4,985 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.7 4,589 +1,158 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 17,051 +1,809 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.7 25,907 +17,609 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 0.7 58,049 +14,037 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.7 6,897 +4,891 5 —
☆BBDO funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.7 227,631 -34,156 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,666 -28 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,134 +322 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,247 +576 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,830 +48 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,135 +534 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.7 2,435 +240 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,022 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 12,050 -109 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.7 12,181 +800 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.6 15,972 +1,367 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,600 +1,787 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.6 8,932 -1,169 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.6 5,070 +1,009 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 0.6 61,014 +6,334 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.6 8,375 +2,592 2 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 0.6 5,693 +1,320 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 2,139 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.6 10,148 +379 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.6 2,287 +200 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.6 199 -34 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 11,722 -86 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 0.6 25,786 +3,199 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.6 761 -6 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.6 6,421 +2,242 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 0.6 19,415 +6,354 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.6 1,823 +438 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.6 5,134 -1,240 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.6 7,661 +1,921 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,943 +681 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.6 4,489 -255 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.6 2,802 +131 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.6 10,118 +1,690 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.6 921 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.6 120,087 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,143 +1 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,543 +664 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.6 6,775 +1,726 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.6 2,758 +1,405 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,070 -104 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 10,445 -1,104 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 11,768 -104 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,398 -1,246 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,637 +30 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.6 3,525 +646 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.6 5,969 +674 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.6 5,359 +859 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 1,928 +1,928 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,350 -356 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.6 10,882 +1,602 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 8,117 -205 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.6 1,101 -38 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.6 3,201 +847 4 —
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 0.6 5,382 +5,382 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 11,681 +3,716 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.6 17,813 +1,501 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.6 3,681 +270 2 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,310 +634 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% +0.0% 0.6 41,745 +13,232 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.6 2,039 -483 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.6 14,962 +1,935 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.5 6,562 +2,298 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.5 6,032 +79 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 15,834 +1,763 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 1,763 +1,763 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 38,313 +15,629 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,652 -25 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.5 6,264 +2,229 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.5 1,313 +321 4 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 1,457 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.5 16,322 +7,688 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 4,947 -6 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.5 3,088 +1,297 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,128 -319 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.5 4,579 +4,579 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.5 1,981 +482 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,142 -146 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,014 -105 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.5 2,155 +539 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.5 5,718 +2,353 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.5 4,008 +513 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 4,198 -180 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.5 3,004 -682 4 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.5 5,021 +2,316 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,113 +2 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 1,044 +269 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 5,924 +5,924 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.5 12,808 +833 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% +0.0% 0.5 12,882 -579 5 —
☆SXTP funds › 60 DEGREES PHARMACEUTICALS I ADD — 0.0% +0.0% 0.5 265,100 +120,417 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.5 8,399 +37 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 12,868 +1,009 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 2,956 +88 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.5 3,523 +240 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.5 3,996 +534 3 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 1,151 +0 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.5 2,554 +187 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 6,244 +595 5 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 0.0% +0.0% 0.5 9,494 +1,627 2 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.4 66 +24 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,784 +1,394 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 8,266 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 452 +27 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 2,047 +742 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,365 +0 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.4 5,800 +5,800 1 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 0.4 754 -72 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.4 939 +47 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.4 18,172 -465 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.4 21,357 -1,430 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 19,466 +6,995 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.4 3,813 +606 3 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.4 6,706 +2,634 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,521 +563 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% -0.0% 0.4 37,851 +1,750 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,580 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,878 +641 3 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.4 17,756 -46,966 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.4 5,048 +1,018 5 —
☆KT funds › KT CORP TRIM — 0.0% -0.0% 0.4 24,068 -4,041 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.4 2,453 -405 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 0.4 6,368 +1,019 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,512 +358 3 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.4 1,098 +274 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,647 +374 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 6,575 +6,575 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,438 -424 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.4 1,291 +50 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 808 -380 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.4 9,505 +1,397 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.4 892 +59 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 981 +6 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 4,927 +631 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 5,137 -1,671 3 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.4 4,536 +957 4 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 2,797 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 4,187 +472 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% +0.0% 0.4 4,837 -307 4 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.4 1,411 +1,411 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 8,539 +0 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 0.4 5,610 +763 4 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.4 5,793 +1,032 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 7,703 +846 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.4 479 +92 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.4 5,301 +1,526 3 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 942 +942 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 8,036 +60 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,091 +1,017 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.4 1,280 +363 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,386 +140 3 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 0.4 17,396 +842 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.4 188 +23 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.4 35,421 +1,296 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.4 9,672 -4,627 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.4 8,992 -2,529 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.4 4,224 +331 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,910 +81 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.4 4,083 +559 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% +0.0% 0.4 16,013 +6,323 2 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.0% +0.0% 0.4 9,623 +1,731 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,584 +235 3 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 1,604 +1,604 1 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.4 3,469 -111 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 6,040 +2,483 5 —
☆JOYY funds › JOYY INC TRIM — 0.0% -0.0% 0.3 5,294 -956 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,358 -529 5 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.3 1,769 +1,769 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,486 -348 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% +0.0% 0.3 5,949 +2,837 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 11,301 +3,027 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 285 -118 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,061 -565 5 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.3 1,126 +1,126 1 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.3 366 +366 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 1,078 -547 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.3 1,408 +32 5 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.3 6,433 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.1% 0.3 3,222 -4,834 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,972 +0 5 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.3 4,766 -2,884 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,066 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 647 +141 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 989 -91 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 1,882 671 0.08 29% 0.013 0.518 — in
2026Q1 1,613 617 0.08 28% 0.013 0.511 — in
2025Q4 1,482 563 0.09 30% 0.015 0.434 — in
2025Q3 1,407 521 0.08 30% 0.015 0.459 — in
2025Q2 1,298 484 0.08 30% 0.015 0.497 — entered
2025Q1 1,176 433 0.00 31% 0.016 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