Fund Universe

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☆Stonegate Investment Group, LLC

CIK 0001904154 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.766
AUM ($M)
4,307
Positions
441
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 465 positions · portfolio value $4,307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.9% +0.7% 252.4 991,367 -5,323 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.3% -0.3% 226.5 437,391 -4,980 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.7% +0.9% 203.0 835,141 -33,823 2 —
☆WMT funds › WALMART INC TRIM — 4.5% -0.2% 195.4 1,895,754 -49,255 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 4.2% -0.1% 182.8 579,471 -10,618 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.4% -0.2% 147.5 293,437 -3,885 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.3% 135.9 618,973 +201 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 2.9% -0.0% 123.1 792,965 -4,221 2 —
☆PSX funds › PHILLIPS 66 TRIM — 2.8% +0.1% 120.2 883,634 -6,129 2 —
☆V funds › VISA INC TRIM — 2.8% -0.4% 119.4 349,885 -150 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.6% -0.2% 112.8 1,000,766 -39,272 2 —
☆CSCO funds › CISCO SYS INC ADD — 2.5% -0.2% 107.5 1,571,291 +6,949 2 —
☆HD funds › HOME DEPOT INC TRIM — 2.4% +0.0% 104.3 257,467 -695 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.3% +0.2% 98.5 531,016 -1,957 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.0% -0.1% 85.4 419,572 +12,680 2 —
☆SO funds › SOUTHERN CO ADD — 2.0% -0.1% 84.6 892,989 +2,128 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +0.1% 81.9 506,376 +2,560 2 —
☆TJX funds › TJX COS INC NEW ADD — 1.9% +0.3% 81.9 566,710 +50,790 2 —
☆IVV funds › ISHARES TR HOLD — 1.9% -0.0% 80.4 120,080 +0 2 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 77.7 105,853 +185 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 1.7% -0.1% 74.1 919,701 -17,968 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.6% -0.3% 69.5 75,070 -1,258 2 —
☆PLD funds › PROLOGIS INC. TRIM — 1.5% -0.0% 66.2 577,827 -3,288 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 1.5% -0.3% 65.8 875,796 -105,146 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 1.5% -0.3% 64.2 305,040 -2,539 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.4% +1.4% 58.4 411,946 +410,271 2 —
☆SJM funds › SMUCKER J M CO TRIM — 1.3% +0.0% 57.5 529,791 -4,108 2 —
☆DIS funds › DISNEY WALT CO TRIM — 1.3% -0.2% 55.9 488,475 -1,978 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.1% 54.9 166,302 -625 2 —
☆DE funds › DEERE & CO TRIM — 1.2% -0.3% 52.8 115,381 -219 2 —
☆INTU funds › INTUIT ADD — 1.2% +1.0% 51.5 75,356 +67,891 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 1.2% -0.1% 50.8 256,305 -4,191 2 —
☆NKE funds › NIKE INC TRIM — 1.0% -0.1% 44.7 641,724 -13,093 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% -0.1% 42.6 55,896 -1,677 2 —
☆MMM funds › 3M CO TRIM — 0.9% -0.1% 40.3 259,493 -13,892 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 32.5 174,123 +3,463 2 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 28.0 99,400 +3,065 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.6% +0.1% 24.2 86,760 +605 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.0% 23.0 38,260 +104 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 22.6 36,888 -743 2 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 16.6 34,917 +141 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 16.2 101,602 +765 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.1% 16.0 241,464 +1,868 2 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 15.8 42,343 +17,445 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 14.9 44,954 +13,215 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.1% 14.6 63,508 +178 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 14.2 46,169 +2,244 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.3% -0.0% 12.9 92,424 -984 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 12.2 40,291 +650 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 11.3 19,823 -155 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.3% +0.0% 11.0 415,863 +873 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 10.7 22,510 +12,513 2 —
☆ABT funds › ABBOTT LABS ADD — 0.2% -0.0% 10.6 79,174 +58 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 10.0 103,348 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 10.0 23,602 +8,107 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 9.9 41,762 +612 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.2% 9.4 60,860 -35,186 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 9.3 11,717 +7,908 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 9.3 40,253 +222 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 9.0 118,813 +374 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 8.7 29,075 -494 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 8.6 45,303 -4,000 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 8.3 7,711 +2,294 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 0.2% +0.1% 7.8 132,395 +103,134 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 7.5 36,177 -834 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 6.9 7,504 +825 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 6.9 156,693 +5,836 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.1% 6.7 44,301 -34,536 2 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 6.5 64,676 +5,812 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 6.4 45,626 -4,733 2 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 6.2 47,856 +47,856 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 5.7 9,303 -181 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% +0.0% 5.7 9,335 -359 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 5.6 22,691 -863 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% +0.0% 5.6 18,117 -1,370 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 5.4 19,247 -511 2 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 5.4 11,554 +0 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 5.4 17,005 -127 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 5.4 85,017 +2,293 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 5.3 21,690 +2,910 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 5.2 61,856 -4,368 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.2 10,760 +994 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 5.1 17,015 -76 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 4.9 24,250 +154 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 4.7 25,497 -1,295 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 4.7 32,719 +1,757 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 4.6 48,332 -3,951 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 23,884 +2,369 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 4.4 26,186 -1,988 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% +0.0% 4.3 6,701 -14 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% +0.0% 4.1 38,345 -66 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.0 14,319 -314 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.0 12,058 +20 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 3.9 11,180 -1,238 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 3.9 26,575 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.9 13,280 +703 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 3.8 45,267 -2,245 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.6 16,404 +389 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% +0.0% 3.6 6,580 -30 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 3.4 15,960 +928 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 3.3 99,765 -4,216 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 3.3 49,926 +482 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.3 20,092 +402 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 3.2 26,172 -70 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.2 11,472 +15 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 3.2 9,812 +11 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 3.1 12,887 -1,235 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 3.0 6,803 -27 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% +0.0% 3.0 17,486 -243 2 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.1% -0.0% 3.0 27,113 -2,488 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 2.9 11,536 +235 2 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 2.9 6,706 +22 2 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% +0.0% 2.8 18,823 +0 2 —
☆BHP funds › BHP GROUP LTD ADD — 0.1% +0.0% 2.8 49,897 +1,087 2 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.1% -0.0% 2.8 45,576 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 2.7 94,115 +2,135 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% -0.0% 2.7 3,979 +2 2 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP TRIM — 0.1% -0.0% 2.6 53,122 -223 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 2.6 9,942 -76 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.5 30,287 -336 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 2.5 25,641 +333 2 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 2.4 43,970 -1,933 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.4 12,016 +119 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 18,640 -393 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 2.2 26,507 +1,319 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 2.2 6,291 -2,762 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.1 7,678 -628 2 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 2.1 131,718 -23,262 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.1 83,223 -8,682 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 2.1 53,781 -993 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% -0.0% 2.0 39,245 -726 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% +0.0% 2.0 40,043 -616 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 2.0 14,438 -72 2 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.9 13,894 +1,222 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.9 4,619 +152 2 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 1.9 56,132 -11,834 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 1.9 33,494 -3,934 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.9 6,777 -88 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.8 7,469 -1,010 2 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 1.7 43,253 -16 2 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 1.7 45,000 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.7 11,903 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 1.7 8,848 +1,007 2 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 1.6 51,000 -3,347 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.6 22,181 +1,156 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.6 2,045 -18 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.5 13,563 -948 2 —
☆NODE funds › VANECK FDS NEW — 0.0% +0.0% 1.5 37,027 +37,027 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% +0.0% 1.5 6,837 -237 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 1.5 22,655 +1,001 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.5 52,707 +252 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 3,885 -27 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.5 3,290 +226 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 1.4 4,076 +0 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.0% +0.0% 1.4 1,486 +33 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 1.4 19,052 -318 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.4 9,778 +7,206 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.4 14,421 +1,017 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.4 4,201 +16 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 1.3 13,471 +649 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 1.3 67,921 +4 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.3 16,999 -253 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 1.3 3,000 +0 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.3 12,615 +87 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.2 9,922 +150 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 4,012 -1,373 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 1.2 6,352 -193 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.2 14,066 -126 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.2 10,548 -631 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.2 26,129 +2,980 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% +0.0% 1.2 2,416 -83 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.2 37,117 -663 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.2 18,914 +1,769 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.1 16,996 +34 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 1.1 931 -77 2 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 1.1 31,991 +2,842 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 1.1 6,340 -15 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% +0.0% 1.0 7,050 -1,008 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% -0.0% 1.0 83,130 +7,701 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1.0 6,372 +601 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.0 38,388 -1,166 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 1.0 53,675 +6,244 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.0 45,250 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 1.0 1,986 -196 2 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% +0.0% 1.0 16,000 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.9 11,645 +1 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.9 6,870 +316 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.9 5,535 -2,633 2 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.9 6,575 +6,575 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.9 6,562 -725 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.9 10,546 +24 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.9% 0.8 12,647 -470,093 2 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.8 10,071 +1,071 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.8 9,346 -5,131 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.8 1,697 +0 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 23,356 +1,781 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.8 2,380 -632 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.8 4,257 +1,356 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,030 +527 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 1,069 -71 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.8 1,595 +392 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.8 3,000 +0 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.8 38,235 +6,831 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.8 2,107 -115 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.8 4,538 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.8 1,963 -4,179 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.8 44,560 +5,142 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 0.7 3,820 -50 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.7 8,925 +880 2 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.7 11,580 +0 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.7 306 +27 2 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 0.7 533 +0 2 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 0.7 47,556 +11,715 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.7 2,360 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,362 -24 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.7 4,930 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.7 6,692 +36 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.6 3,179 -99 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% -0.0% 0.6 1,821 +2 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.6 13,493 +2,123 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% +0.0% 0.6 10,077 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 52,184 +2,599 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 6,549 -1,297 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC TRIM — 0.0% -0.0% 0.6 7,007 -703 2 —
☆JOE funds › ST JOE CO TRIM — 0.0% -0.0% 0.6 12,122 -161 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 3,570 -631 2 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.6 14,518 +1,859 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 8,768 -545 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% +0.0% 0.6 2,031 +354 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.6 626 +88 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 5,935 -325 2 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 0.6 608 -23 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.6 7,372 -1,877 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.6 2,453 -82 2 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.6 24,841 +1,598 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.6 791 -292 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 3,080 -1,825 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.6 2,343 -375 2 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.6 6,500 +250 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,579 -78 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.5 305 +0 2 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.5 2,000 +500 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.5 1,829 +1 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.5 2,345 +67 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 0.5 6,644 +4 2 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.5 57,125 +6,290 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.5 1,867 -4,826 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 0.5 11,086 +5,578 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.5 5,840 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.5 2,830 +13 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 6,402 -2,765 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,190 +118 2 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 13,781 +0 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.5 3,791 +280 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.5 10,188 -223 2 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.5 12,300 +0 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.5 5,100 +506 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,887 +40 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 2,071 +2 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,807 +218 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.4 7,388 +0 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.4 25,465 +884 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% -0.0% 0.4 1,898 +56 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.4 13,492 +5,227 2 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.4 12,381 -1,040 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 2,680 -1,315 2 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.0% -0.0% 0.4 11,690 +0 2 —
☆MYRG funds › MYR GROUP INC DEL HOLD — 0.0% +0.0% 0.4 2,000 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% +0.0% 0.4 2,057 +0 2 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% -0.0% 0.4 18,026 +4,551 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.4 311 +4 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,576 -2,424 2 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.4 8,191 +121 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.4 3,380 +245 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,574 +0 2 —
☆NOBL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.4 3,875 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,167 -1,110 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 12,645 -662 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,432 +8 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 3,191 +0 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 14,022 +2,455 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,770 -642 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.4 3,081 +152 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% +0.0% 0.4 7,036 +29 2 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 49,688 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,911 +645 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.0% 0.4 3,569 -768 2 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.4 2,961 -213 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.4 737 +5 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.0% 0.4 67 -2 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% +0.0% 0.4 30,850 +15,850 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.3 6,082 +68 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 5,653 +1,055 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 13,909 +13,909 1 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.3 4,021 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,418 -82 2 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 0.3 2,650 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 285 -42 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 1,278 +127 2 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.3 2,296 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.0% +0.0% 0.3 1,040 +1,040 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.3 9,981 -287 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,305 +0 2 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.3 1,509 +1,509 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 2,488 +0 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 6,944 +8 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 0.3 440 +40 2 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 0.3 3,348 +184 2 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,801 +0 2 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 0.3 1,631 +28 2 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.3 49,139 +1,165 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 382 -1 2 —
☆CUSIP:12740C103 funds › CADENCE BANK HOLD — 0.0% +0.0% 0.3 7,931 +0 2 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% +0.0% 0.3 1,900 +76 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,087 +0 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.3 8,125 +2,125 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.3 2,070 +731 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.3 1,419 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 0.3 2,298 +134 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.3 614 -111 2 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 6,085 -1,042 2 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.3 5,178 +5,178 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.3 2,020 -50 2 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% +0.0% 0.3 7,179 +8 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.3 1,919 -697 2 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.0% +0.0% 0.3 2,073 +133 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.3 2,517 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,169 -1,051 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,788 +0 2 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 1,283 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.3 5,720 +7 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.3 3,550 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.3 382 +71 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 2,192 +2,192 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 1,795 -706 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% +0.0% 0.3 1,389 +0 2 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.3 7,712 +7,712 1 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,150 +0 2 —
☆USLM funds › UNITED STS LIME & MINERALS I NEW — 0.0% +0.0% 0.3 1,965 +1,965 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.3 663 +0 2 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 0.3 2,256 +398 2 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.3 972 +46 2 —
☆CR funds › CRANE COMPANY HOLD — 0.0% -0.0% 0.3 1,367 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,240 -88 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.2 4,685 -1,071 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.2 1,200 +0 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% +0.0% 0.2 716 +0 2 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 9,590 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% +0.0% 0.2 4,213 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.2 2,326 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.2 535 -149 2 —
☆HDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,980 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% -0.0% 0.2 620 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.2 748 +223 2 —
☆DORM funds › DORMAN PRODS INC NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 684 +684 1 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.0% 0.2 836 +40 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.2 2,764 -1,774 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.2 3,454 -986 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.2 2,223 -180 2 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW HOLD — 0.0% +0.0% 0.2 6,553 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 0.2 6,700 -300 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% -0.0% 0.2 2,734 +0 2 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.2 3,118 -349 2 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% +0.0% 0.2 3,105 -239 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N NEW — 0.0% +0.0% 0.2 4,627 +4,627 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.2 3,043 -113 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.2 398 +0 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.2 726 -37 2 —
☆BFS funds › SAUL CTRS INC HOLD — 0.0% -0.0% 0.2 6,987 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,838 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,597 +0 2 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 705 -161 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,874 +0 2 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.2 3,745 +3,745 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.2 1,116 -301 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.2 2,319 +74 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 743 +0 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CO ADD — 0.0% -0.0% 0.2 15,171 +800 2 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 0.2 10,765 -658 2 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.2 18,552 +0 2 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 12,446 -6,629 2 —
☆CUSIP:00302L108 funds › ABRDN GLOBAL PREMIER PPTYS F NEW — 0.0% +0.0% 0.2 40,461 +40,461 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% +0.0% 0.2 12,348 -391 2 —
☆OMEX funds › ODYSSEY MARINE EXPL INC TRIM — 0.0% +0.0% 0.1 72,066 -2,000 2 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% -0.0% 0.1 20,726 +0 2 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD NEW — 0.0% +0.0% 0.1 26,250 +26,250 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 15,488 +0 2 —
☆NPWR funds › NET POWER INC ADD — 0.0% +0.0% 0.1 30,000 +5,000 2 —
☆RUM funds › RUMBLE INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.1 12,744 -200 2 —
☆CUSIP:009066AB7 funds › AIRBNB INC ADD — 0.0% +0.0% 0.1 62,000 +12,000 2 —
☆CUSIP:76680RAH0 funds › RINGCENTRAL INC HOLD — 0.0% -0.0% 0.1 62,000 +0 2 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:82509LAA5 funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 56,000 +0 2 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 18,000 +5,000 2 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.1 41,000 +41,000 1 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.0% +0.0% 0.1 20,000 -3,000 2 —
☆CUSIP:75737FAE8 funds › REDFIN CORP NEW — 0.0% +0.0% 0.1 56,000 +56,000 1 —
☆CUSIP:594972AL5 funds › STRATEGY INC ADD — 0.0% +0.0% 0.0 29,000 +11,000 2 —
☆CUSIP:90353TAJ9 funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 37,000 +0 2 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC ADD — 0.0% +0.0% 0.0 42,000 +27,000 2 —
☆CUSIP:852234AJ2 funds › BLOCK INC ADD — 0.0% +0.0% 0.0 37,000 +12,000 2 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.0% -0.0% 0.0 37,000 +0 2 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL ADD — 0.0% +0.0% 0.0 28,000 +15,000 2 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 25,000 -12,000 2 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.0 18,000 -3,000 2 —
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 26,000 +0 2 —
☆CUSIP:89422GAA5 funds › TRAVERE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 26,000 +0 2 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.0 15,000 +3,000 2 —
☆CUSIP:450056AB2 funds › IRHYTHM TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 20,000 -5,000 2 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.0 21,000 +0 2 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆CUSIP:011642AB1 funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.0 10,000 -2,000 2 —
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% +0.0% 0.0 16,000 +0 2 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 19,000 +6,000 2 —
☆CUSIP:842587DP9 funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 19,000 +6,000 2 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 13,000 +13,000 1 —
☆CUSIP:94419LAP6 funds › WAYFAIR INC HOLD — 0.0% +0.0% 0.0 14,000 +0 2 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 16,000 +0 2 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆CUSIP:20717MAB9 funds › CONFLUENT INC HOLD — 0.0% -0.0% 0.0 19,000 +0 2 —
☆CUSIP:67059NAH1 funds › NUTANIX INC HOLD — 0.0% -0.0% 0.0 12,000 +0 2 —
☆CUSIP:298736AL3 funds › EURONET WORLDWIDE INC HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆CUSIP:465741AQ9 funds › ITRON INC NEW — 0.0% +0.0% 0.0 13,000 +13,000 1 —
☆XTIA funds › XTI AEROSPACE INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:737446AT1 funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.0% -0.0% 0.0 12,000 -13,000 2 —
☆CUSIP:30212PBE4 funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 12,000 +0 2 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 11,000 +0 2 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,517 0 —
☆CUSIP:902252AB1 funds › TYLER TEX INDPT SCH DIST EXIT — 0.0% -0.0% 0.0 0 -17,000 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -16,530 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -2,848 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3,406 0 —
☆CUSIP:45784PAK7 funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -3,435 0 —
☆CUSIP:42809H107 funds › HESS CORP EXIT — 0.0% -0.0% 0.0 0 -1,961 0 —
☆CUSIP:98980AAB1 funds › ZTO EXPRESS CAYMAN INC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆CUSIP:84921RAB6 funds › SPOTIFY USA INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:62886HBD2 funds › NCL CORP LTD EXIT — 0.0% -0.0% 0.0 0 -32,000 0 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -2,272 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,298 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -14,875 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,091 0 —
☆CUSIP:090043AD2 funds › BILL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -64,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,988 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,237 0 —
☆CUSIP:679295AD7 funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -36,000 0 —
☆WDFC funds › WD 40 CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆HAE funds › HAEMONETICS CORP MASS EXIT — 0.0% -0.0% 0.0 0 -3,307 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,000 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
2025Q3 4,307 441 0.07 40% 0.025 0.742 — in
2025Q2 3,975 441 0.10 39% 0.024 0.720 — entered
2025Q1 3,737 403 0.00 41% 0.025 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