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☆Keebeck Wealth Management

CIK 0001803675 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
1,024
Positions
471
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $1,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.6% +0.6% 67.2 89,755 +8,929 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.4% +0.5% 35.2 294,221 +257,412 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 2.9% -0.0% 29.5 285,652 -2,261 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.3% 27.3 136,521 +13,566 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 26.7 92,210 +7,935 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 1.9% -0.4% 19.5 474,423 -14,380 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 18.4 49,298 +2,459 5 —
☆MUB funds › ISHARES TR ADD — 1.6% +0.0% 16.8 156,396 +19,532 5 —
☆IVW funds › ISHARES TR TRIM — 1.5% +0.1% 15.5 112,356 -745 5 —
☆OEF funds › ISHARES TR TRIM — 1.5% -0.0% 15.4 42,205 -250 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.5% +0.3% 15.3 304,210 +92,231 5 —
☆QUAL funds › ISHARES TR TRIM — 1.4% -0.6% 14.0 63,818 -26,634 5 —
☆EFV funds › ISHARES TR TRIM — 1.3% -0.7% 12.9 168,799 -64,207 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 12.5 52,348 +5,996 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 12.0 31,765 +445 5 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.4% 11.9 39,305 +34,513 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 1.1% -0.1% 11.1 242,985 +716 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.3% 10.4 8,672 +2,120 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.3% 10.4 124,962 -43,492 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.0% 10.3 151,161 +129 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.6% 9.9 99,153 -43,616 5 —
☆EFG funds › ISHARES TR TRIM — 0.9% -0.2% 9.7 78,081 -12,988 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.9% -0.1% 9.5 188,601 -946 5 —
☆ESGU funds › ISHARES TR TRIM — 0.9% -0.2% 9.5 58,228 -14,978 5 —
☆IYW funds › ISHARES TR TRIM — 0.9% +0.1% 9.4 37,163 -1,908 5 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.3% 9.4 41,213 -8,396 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.9% -0.1% 9.1 64,180 -4,406 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.2% 8.9 24,978 +3,574 3 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 8.0 175,357 +6,615 5 —
☆MBB funds › ISHARES TR ADD — 0.8% -0.0% 7.7 81,550 +8,230 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 7.5 47,412 -1,251 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 7.4 20,954 +3,173 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 7.2 40,821 -2,298 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 7.1 176,598 -4,610 5 —
☆IUSB funds › ISHARES TR TRIM — 0.7% -0.1% 6.9 150,425 -1,872 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 6.9 130,289 -20,265 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.2% 6.8 22,864 +1,988 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 6.4 33,963 -351 5 —
☆IVLU funds › ISHARES TR HOLD — 0.6% -0.1% 6.1 145,191 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.6% -0.1% 6.0 314,060 -1,239 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 5.7 48,280 -79 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 5.6 9,981 +1,246 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER HOLD — 0.5% -0.0% 5.6 351,976 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 5.5 22,005 +1,401 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 5.3 13,415 +547 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 5.3 12,469 +450 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 5.2 6,921 -41 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 5.0 14,606 +615 5 —
☆LMUB funds › ISHARES TR ADD — 0.5% +0.1% 5.0 97,034 +24,209 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 4.9 7,126 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 4.9 11,754 +9,212 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 4.9 11,601 +1,411 5 —
☆DVY funds › ISHARES TR TRIM — 0.5% -0.1% 4.9 31,112 -68 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.1% 4.8 103,994 -2,980 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.5% +0.0% 4.8 13,245 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.4% +0.1% 4.6 27,079 +4,087 3 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 4.5 20,611 -388 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.4% +0.0% 4.5 86,781 -331 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.1% 4.4 59,573 +20,201 3 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.1% 4.3 188,239 +46,999 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 4.2 18,993 +409 5 —
☆MTUM funds › ISHARES TR TRIM — 0.4% -0.1% 4.1 12,070 -7,962 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 4.1 28,691 +655 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 4.1 3,528 +815 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 3.9 8,220 +4,069 5 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 3.8 55,980 +777 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.4% +0.1% 3.8 147,713 +66,038 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.8 43,827 +36,504 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 3.8 5,125 -1 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 3.8 7,318 +267 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.2% 3.7 48,944 -3,459 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 3.6 28,212 -2,869 5 —
☆EMGF funds › ISHARES INC TRIM — 0.4% -0.0% 3.6 49,184 -3,855 5 —
☆IEV funds › ISHARES TR TRIM — 0.3% -0.0% 3.5 48,722 -105 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 3.5 30,280 +1,409 5 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 3.5 46,780 +536 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 3.5 30,702 +2,363 5 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 3.4 22,968 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 3.4 6,728 +283 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.1% 3.3 32,414 +12,023 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 3.3 65,652 +2,131 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 3.2 3,441 +317 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 3.2 87,462 +87,462 1 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 3.1 10,233 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 3.1 9,710 -274 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.3% -0.0% 3.0 29,816 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 3.0 36,753 +1,631 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 3.0 70,071 -37,469 5 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 3.0 29,073 -25 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 3.0 9,065 +629 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 3.0 46,952 +2,390 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 2.9 15,724 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% -0.0% 2.8 89,280 +8,877 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 2.8 3,896 +497 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.8 7,629 -1,050 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 2.8 4,832 +1,323 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.0% 2.7 6,426 +829 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.6 2,455 +250 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 2.6 18,945 +2,476 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.5 11,629 -42 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 2.4 26,662 -103 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 2.4 6,092 +538 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.4 9,392 +552 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 2.3 29,752 -1,592 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.3 10,279 -55 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 2.3 69,187 -1,524 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 2.3 13,987 -81 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 2.3 30,000 +0 5 —
☆NTRA funds › NATERA INC TRIM — 0.2% -0.1% 2.2 8,241 -6,654 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 2.2 4,884 +1 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 5,201 -62 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 2.1 109,750 -7,680 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.1 6,938 -398 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 2.1 42,120 -917 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.1 14,013 -156 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.1 15,023 +1,077 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 2.0 28,685 -2,023 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 2.0 2,019 +316 5 —
☆SUSL funds › ISHARES TR TRIM — 0.2% +0.0% 2.0 15,101 -72 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.0 14,308 +3,360 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 2.0 14,620 -115 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 1.9 9,017 -1 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.9 5,401 +662 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.2% 1.9 18,590 -14,978 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 1.8 35,296 -6,435 5 —
☆IREN funds › IREN LIMITED ADD — 0.2% +0.0% 1.7 38,265 +520 4 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.7 13,984 +10,636 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.7 9,328 +995 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 1.7 26,390 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 1.7 8,284 -375 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.2% -0.0% 1.7 14,602 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.7 3,807 +761 3 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 17,027 -3,874 5 —
☆LII funds › LENNOX INTL INC ADD — 0.2% +0.0% 1.6 2,842 +100 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 1.6 30,961 +3,289 5 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.0% 1.5 16,342 +5,244 4 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.5 68,406 -11,056 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.5 11,465 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.5 12,574 +1,588 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.4 9,775 +1,560 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 6,556 +1,500 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 46,983 +3 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.4 25,242 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 13,747 -1,317 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 1.3 4,474 -501 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.3 25,192 -3,274 5 —
☆IGEB funds › ISHARES TR ADD — 0.1% -0.0% 1.3 29,035 +2,070 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.3 14,475 +77 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 1.2 5,005 +2,069 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.2 1,930 -76 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,156 +597 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 45,847 -780 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 1.2 48,875 +1,875 3 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.2 7,343 +921 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 1.2 1,387 -829 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.2 14,276 +10,707 3 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.1 22,167 +22,167 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.1 12,015 +1,528 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.1 39,507 +39,507 1 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,731 +2,670 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.1 19,204 +5,773 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.1 25,025 +25 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 1.1 4,059 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.1 3,929 +483 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.3% 1.1 8,664 -14,198 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.0 19,687 +86 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.0 1,559 +306 2 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.0 10,000 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.0 14,040 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.0 25,246 +25,246 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.0 16,581 +776 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.0 5,427 -34 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 3,139 +672 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 11,178 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,389 +1,962 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,529 +98 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.9 5,304 -608 3 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.9 773 +0 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.1% +0.1% 0.9 15,900 +10,900 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,097 +370 5 —
☆STEP funds › STEPSTONE GROUP INC TRIM — 0.1% -0.1% 0.9 20,889 -8,159 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.9 4,664 +181 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,096 +1,320 4 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.9 1,196 -176 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,147 -236 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,579 -429 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,460 +773 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.8 418 +155 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 0.8 6,214 -1,225 5 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.8 2,200 +0 4 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 9,042 -147 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.8 10,195 -3,000 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.8 8,069 +671 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 0.7 2,944 +701 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 2,449 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.7 8,857 +803 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.7 1,675 -100 3 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 0.7 971 +165 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.7 2,620 -3,529 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 0.7 4,894 +1,239 2 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,518 -600 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.7 5,032 -253 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,869 +123 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.7 4,557 +1,761 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 5,763 +652 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.7 1,953 +641 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 1,777 -217 4 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 0.7 38,046 -13,580 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 0.7 2,946 +382 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.7 1,978 +892 2 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 10,264 -25 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.6 1,199 -235 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.1% +0.1% 0.6 6,724 +6,724 1 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.1% +0.0% 0.6 27,828 +15,793 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.6 3,950 +1,232 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.6 1,932 +818 2 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.1% -0.0% 0.6 4,809 -441 5 —
☆AAON funds › AAON INC HOLD Common Stock 0.1% +0.0% 0.6 4,760 +0 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.1% -0.0% 0.6 6,185 -324 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.6 2,307 +247 4 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.6 2,504 +2,504 1 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 2,246 -318 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.6 5,993 +2,439 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.6 298 -243 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.1% +0.0% 0.6 9,802 +870 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.6 2,500 -2,014 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.6 1,154 -2 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.6 2,641 -242 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.1% -0.0% 0.6 3,635 -168 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 0.6 4,884 -173 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 6,907 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.6 12,326 +5,978 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.6 1,708 +367 3 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 0.6 1,606 +268 2 —
☆IMAX funds › IMAX CORP ADD — 0.1% +0.0% 0.6 14,227 +3,633 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 12,492 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.1% -0.0% 0.6 9,000 +0 4 —
☆WULF funds › TERAWULF INC HOLD — 0.1% +0.0% 0.6 22,800 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.6 7,103 +2,591 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 0.6 2,099 +376 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.6 3,285 +903 2 —
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.1% +0.0% 0.6 21,648 +6,251 3 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.6 13,658 -1,715 4 —
☆INOD funds › INNODATA INC TRIM — 0.1% +0.0% 0.5 7,271 -3,764 5 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 0.5 975 +281 2 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 0.5 1,080 +280 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.5 4,853 +2,001 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.1% -0.0% 0.5 1,200 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.5 1,039 +286 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.5 2,385 -360 5 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.1% -0.0% 0.5 13,091 -471 5 —
☆BDC funds › BELDEN INC TRIM — 0.1% -0.0% 0.5 4,442 -361 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.5 1,945 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.5 2,324 +537 4 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,379 +0 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.5 10,584 +1,812 4 —
☆CVSA funds › COVISTA INC ADD — 0.1% +0.0% 0.5 4,204 +1,049 4 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.0% 0.5 6,183 +1,834 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.5 5,487 +1,759 2 —
☆POET funds › POET TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 50,000 +0 3 —
☆SPOK funds › SPOK HLDGS INC HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,386 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,084 -843 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 6,955 +1,497 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.5 33,333 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.5 1,387 +1,387 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.5 1,912 +1,912 1 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.5 13,600 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.5 2,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.5 1,199 -397 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.5 6,571 +6,571 1 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.5 5,061 -312 5 —
☆PATH funds › UIPATH INC HOLD — 0.0% -0.0% 0.5 42,000 +0 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.5 5,646 +5,646 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 10,718 +1,849 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,808 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 21,749 +8,042 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% +0.0% 0.4 10,899 -1,781 4 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 690 +0 3 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,614 -1,178 4 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.4 8,458 -1,152 2 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.4 8,792 +8,792 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 5,982 +1,916 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.4 2,428 +558 5 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.4 3,393 +3,393 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 850 -54 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 7,116 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,557 +381 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 17,946 +4,538 3 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 2,138 +0 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.4 1,590 +423 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 0.4 1,867 -2,071 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.4 8,961 +2 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.4 1,147 +71 2 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 0.4 16,478 +7,028 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.4 5,086 +1,579 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.4 30,465 +12,777 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,306 -879 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.4 1,675 +1,675 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,227 +1,461 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.4 14,656 +0 4 —
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 0.4 4,285 +1,127 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,633 +1,486 2 —
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 0.4 4,654 +1,322 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 799 +3 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,837 +831 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.0% +0.0% 0.4 25,000 +0 3 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.0% -0.1% 0.4 4,994 -5,026 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,355 -298 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 795 +105 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,264 +0 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN NEW — 0.0% +0.0% 0.4 11,758 +11,758 1 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 0.4 5,820 +645 4 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.4 14,271 +2,362 5 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.4 2,712 +2,712 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,567 +1,567 1 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 0.4 2,338 +623 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.4 1,504 +1,504 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.4 2,818 +1,053 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 730 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,418 +1,418 1 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,660 -46 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,683 +551 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 2,968 +1,039 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 7,421 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,062 +1,456 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,708 +94 2 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.4 29,600 +29,600 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.4 2,287 +0 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.4 898 +89 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 2,824 +741 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,190 +2,190 1 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 6,168 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.4 8,330 +8,330 1 —
☆GUMI funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 6,970 +3,000 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,621 +38 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,852 -479 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.3 17,399 +5,852 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.3 1,464 +1,464 1 —
☆HURN funds › HURON CONSULTING GROUP INC TRIM — 0.0% -0.0% 0.3 3,803 -261 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 0.3 17,408 +17,408 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 1,176 +326 4 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.3 19,788 +0 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.3 366 +366 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 10,763 -14,413 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 14,760 +0 5 —
☆PSO funds › PEARSON PLC ADD — 0.0% +0.0% 0.3 21,205 +7,147 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 2,303 +2,303 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.3 1,614 +1,614 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,266 +937 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 5,497 +1,346 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 879 +879 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.3 2,096 +2,096 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.3 5,330 +1,531 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.3 2,500 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,344 -359 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 13,977 +1,650 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% -0.0% 0.3 15,631 +872 4 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.3 8,401 +8,401 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.3 10,085 +10,085 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,573 +113 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.3 9,307 +1,665 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.3 3,306 +1,003 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 1,033 +1 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.3 1,304 +1,304 1 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,568 +0 5 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% -0.0% 0.3 3,097 -851 5 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 0.3 4,451 -1,851 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,900 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,094 +158 2 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,607 +2,607 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,681 +10,681 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.3 6,398 +6,398 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 5,085 +1 5 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.3 9,582 +2,252 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.3 2,558 +2,558 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.3 1,395 +1,395 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 5,045 +0 5 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.3 6,521 +6,521 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.3 1,729 +1,729 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.3 16,625 +16,625 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.3 3,275 -3,839 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,850 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 2,169 +594 2 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.3 1,828 +1,828 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.3 3,041 +1,388 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 50,629 +23,242 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.3 6,955 +0 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.3 18,529 -1,812 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.3 3,622 +870 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.3 12,176 +12,176 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,010 +1,473 2 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.3 1,861 +544 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.3 1,713 +368 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 11,457 -1,240 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 5,091 +0 4 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 3,198 -5,098 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,085 +2,085 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.3 10,807 +10,807 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.3 2,368 +2,368 1 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.3 2,500 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 2,910 +2,910 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.2% 0.3 2,098 -15,981 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.3 3,033 -628 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.3 1,105 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,330 +0 3 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.3 6,093 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,491 +0 5 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.0% +0.0% 0.3 3,440 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,149 +1,149 1 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 0.0% +0.0% 0.3 6,300 +6,300 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.3 3,093 +3,093 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,150 +1,150 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.3 14,376 +14,376 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.3 1,879 +1,879 1 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.3 767 -151 5 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,791 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 6,074 +1,028 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.2 3,233 +257 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,499 +5,499 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 5,134 +5,134 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.2 11,676 -14,350 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 13,700 +0 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.2 2,565 +0 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,322 +1,322 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,477 +0 4 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 8,975 +8,975 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,772 +1,772 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 3,185 +3,185 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,085 +1,085 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 310 +0 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,693 +2,693 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.2 329 +0 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,823 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,126 -127 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,144 +2,144 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 23,839 +8,244 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.2 5,026 +5,026 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,701 +1,701 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,697 +57 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 6,985 +39 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.2 2,070 -24 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.2 5,109 +5,109 1 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 4,067 +4,067 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,151 -62 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 261 -212 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.2 3,749 +3,749 1 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,141 +3,141 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,940 +0 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,236 +68 2 —
☆LRGF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,739 +2,739 1 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,075 -132 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.2 1,198 +50 2 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,005 +1,005 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.2 21,839 +8,920 2 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 13,070 +13,070 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 0.2 17,553 +6,040 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 13,565 +13,565 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 0.1 10,633 +10,633 1 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 12,089 -3,260 2 —
☆BORR funds › BORR DRILLING LTD HOLD — 0.0% -0.0% 0.1 25,000 +0 3 —
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 13,000 +0 2 —
☆SNAP funds › SNAP INC ADD — 0.0% +0.0% 0.1 20,000 +10,000 4 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.0% +0.0% 0.1 20,234 +20,234 1 —
☆VEEE funds › TWIN VEE POWERCATS CO NEW — 0.0% +0.0% 0.1 10,811 +10,811 1 —
☆GGB funds › GERDAU SA NEW — 0.0% +0.0% 0.1 12,749 +12,749 1 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,811 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.0% 0.0 0 -2,988 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,549 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -3,710 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -4,310 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -31,989 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,791 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -4,025 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,791 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,495 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,883 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -18,015 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,309 0 —
☆LQDH funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,688 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.0% 0.0 0 -10,707 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -1,226 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -3,708 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,949 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,330 0 —
☆SPSC funds › SPS COMM INC EXIT — 0.0% -0.0% 0.0 0 -5,154 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,123 0 —
☆CUSIP:90177C200 funds › TWIN VEE POWERCATS CO EXIT — 0.0% -0.0% 0.0 0 -400,000 0 —
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,677 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -9,646 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.0% 0.0 0 -8,664 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —

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 1,024 471 0.11 27% 0.013 0.336 — in
2026Q1 889 426 0.14 26% 0.012 0.279 — in
2025Q4 867 366 0.08 29% 0.014 0.357 — in
2025Q3 846 356 0.10 29% 0.014 0.314 — in
2025Q2 763 333 0.13 29% 0.014 0.292 — entered
2025Q1 677 271 0.00 31% 0.018 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