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☆Quent Capital, LLC

CIK 0001912338 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
1,628
Positions
1649
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1701 positions (showing top 500 by weight) · portfolio value $1,628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 8.8% +0.3% 143.1 1,119,968 +24,947 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ADD — 6.8% -0.6% 110.3 2,299,297 +138,507 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 4.8% +0.2% 77.6 944,744 +172,671 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 4.6% +0.2% 75.3 908,595 +11,647 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 4.5% +0.0% 73.6 591,861 +24,663 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 3.7% -0.0% 60.7 1,534,807 +59,154 5 —
☆AAPL funds › APPLE INC COM ADD — 2.6% +0.0% 42.7 147,594 +2,465 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 2.5% -0.1% 41.3 1,424,219 +127,596 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 2.2% -0.0% 35.6 658,997 +62,941 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 2.2% +0.1% 35.1 281,331 +13,926 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 2.1% +0.0% 33.9 495,204 -15,218 5 —
☆BWZ funds › STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ADD — 1.9% -0.2% 31.1 1,163,836 +47,782 5 —
☆RWO funds › STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ADD — 1.9% -0.0% 30.8 618,775 +25,144 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.7% +0.1% 27.1 135,244 +10,144 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 1.6% -0.6% 26.8 355,443 +2,374 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST ADD — 1.6% -0.5% 26.8 935,686 +7,759 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 1.6% +0.1% 26.6 72,761 +1,319 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.1% -0.1% 18.0 172,870 -821 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 1.0% -0.2% 15.9 200,666 +23,581 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.9% +0.1% 15.3 38,920 +283 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.9% -0.1% 14.5 38,947 +676 5 —
☆REET funds › ISHARES GLOBAL REIT ETF ADD — 0.9% -0.0% 14.1 508,937 +3,466 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.9% -0.0% 14.0 90,467 -1,502 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.8% -0.1% 13.7 179,380 -198 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.8% -0.0% 12.8 119,828 +14,722 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.8% +0.1% 12.4 34,834 +1,280 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.8% +0.0% 12.4 35,122 -872 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.7% +0.0% 11.4 60,599 -1,996 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.7% -0.1% 11.2 318,328 +9,541 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.7% +0.3% 10.7 41,061 -949 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.7% -0.0% 10.6 96,105 -265 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.6% +0.0% 10.5 88,097 -564 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.6% +0.0% 10.1 42,543 +2,621 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.6% -0.2% 10.0 23,277 -1,009 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.6% -0.0% 9.4 38,938 -276 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.6% -0.0% 9.3 38,134 +998 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.6% -0.0% 9.1 149,189 -2,006 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% -0.0% 8.6 69,384 +51,876 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.5% -0.0% 7.7 10,302 -143 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.4% -0.0% 6.7 9 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF TRIM — 0.4% -0.0% 6.6 80,154 -524 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.4% -0.0% 6.5 63,623 -374 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.1% 6.5 5,433 +400 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.1% 6.4 16,900 +1,481 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.4% -0.0% 6.2 45,554 -336 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.4% +0.3% 6.2 5,338 +533 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.4% +0.0% 5.9 107,893 -1,872 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.4% +0.0% 5.8 48,626 +2,006 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.2% 5.8 9,913 +782 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.4% +0.0% 5.7 55,891 +0 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.3% +0.0% 5.6 67,573 +7,470 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.3% -0.1% 5.5 349,260 -9,630 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.3% +0.0% 5.4 140,280 +13,127 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.0% 5.2 15,856 +1,164 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.3% +0.1% 5.2 20,275 -1,567 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.3% -0.1% 5.1 13,808 +438 5 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.0% 4.8 11,488 +261 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.3% +0.0% 4.8 85,136 +7,775 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.0% 4.5 8,993 -286 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.1% 4.3 7,550 -252 5 —
☆MOD funds › MODINE MFG CO COM HOLD — 0.2% +0.0% 4.0 15,000 +0 3 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.2% +0.0% 3.8 41,811 +2,676 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.2% +0.1% 3.8 72,953 +24,127 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.2% -0.0% 3.7 72,486 -4,380 5 —
☆NVMI funds › NOVA LTD COM HOLD — 0.2% +0.0% 3.6 6,699 +0 3 —
☆GENI funds › GENIUS SPORTS LIMITED SHARES CL A ADD — 0.2% +0.0% 3.4 560,000 +10,000 3 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS INC COM HOLD — 0.2% +0.1% 3.3 118,500 +0 3 —
☆PL funds › PLANET LABS PBC COM CL A ADD — 0.2% +0.0% 3.2 96,000 +15,400 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.0% 3.1 32,415 +6,518 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% -0.0% 3.1 4,521 +7 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.0% 3.1 14,689 +348 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 3.0 8,136 +772 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.0% 3.0 25,859 +261 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 3.0 26,723 +430 5 —
☆TOST funds › TOAST INC CL A ADD — 0.2% -0.0% 3.0 107,370 +349 4 —
☆DAVE funds › DAVE INC CLASS A COM NEW ADD — 0.2% +0.1% 3.0 8,000 +1,000 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 3.0 6,814 +284 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW HOLD — 0.2% +0.0% 2.9 11,000 +0 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 2.8 8,015 +166 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENTRO SPON ADR HOLD — 0.2% -0.0% 2.8 24,729 +0 3 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 2.8 3,832 +158 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 2.7 10,802 +289 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 2.7 7,875 +478 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.0% 2.6 2,815 -161 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% +0.2% 2.6 137,122 +133,397 4 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS HOLD — 0.2% -0.0% 2.6 40,000 +0 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 2.4 9,570 +565 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 2.4 6,535 +132 5 —
☆FBP funds › FIRST BANCORP CORPORATION COM NEW HOLD — 0.1% +0.0% 2.4 90,400 +0 3 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.1% +0.0% 2.4 42,034 +481 4 —
☆SPHR funds › MADISON SQUARE GRDN ENTERTNMNT CL A ADD — 0.1% +0.0% 2.3 13,480 +1,000 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% +0.0% 2.3 2,298 -16 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 2.3 16,980 +16,980 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 2.3 10,408 -377 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.1% -0.0% 2.2 4,104 -19 5 —
☆BWX funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF TRIM — 0.1% -0.0% 2.2 102,400 -1,446 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 2.2 38,440 -81 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 2.2 4,217 +196 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 2.1 14,185 +189 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 2.0 2,722 -3 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 2.0 1,873 +82 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.1% +0.0% 2.0 17,916 +7,442 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A TRIM — 0.1% -0.0% 1.8 26,297 -8 4 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 1.8 1,524 +197 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 1.8 12,724 +1,117 4 —
☆BFLY funds › BUTTERFLY NETWORK INC COM CL A HOLD — 0.1% +0.0% 1.8 208,500 +0 3 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 1.6 22,809 -788 5 —
☆CCB funds › COASTAL FINL CORP WA COM NEW HOLD — 0.1% -0.0% 1.6 21,000 +0 3 —
☆PI funds › IMPINJ INC COM HOLD — 0.1% +0.0% 1.6 11,350 +0 3 —
☆PCOR funds › PROCORE TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 1.6 39,605 -267 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM HOLD — 0.1% +0.0% 1.5 12,000 +0 3 —
☆DUOL funds › DUOLINGO INC CL A COM ADD — 0.1% +0.0% 1.5 12,737 +183 4 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 1.4 9,766 +560 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.1% -0.0% 1.4 9,707 +7 3 —
☆OC funds › OWENS CORNING NEW COM ADD — 0.1% +0.0% 1.4 8,849 +57 4 —
☆MIDD funds › MIDDLEBY CORP COM ADD — 0.1% +0.0% 1.4 8,165 +5 4 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 1.4 9,935 -1,391 5 —
☆AN funds › AUTONATION INC COM TRIM — 0.1% -0.0% 1.4 7,416 -218 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 1.4 4,901 -92 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 1.3 4,479 +215 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 1.3 4,953 +61 5 —
☆TREX funds › TREX INC COM ADD — 0.1% +0.0% 1.3 26,424 +1,591 4 —
☆APPF funds › APPFOLIO INC COM CL A ADD — 0.1% -0.0% 1.3 8,041 +938 4 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 1.3 3,800 -31 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.1% 1.3 5,624 -3,970 4 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW HOLD — 0.1% +0.0% 1.3 34,000 +0 3 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 1.3 15,549 +1,640 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.1% +0.0% 1.3 1,500 -1,000 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.2 2,972 +513 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.1% +0.0% 1.2 71,196 +28,362 4 —
☆WCC funds › WESCO INTL INC COM ADD — 0.1% +0.0% 1.2 3,516 +9 5 —
☆JBL funds › JABIL INC COM TRIM — 0.1% +0.0% 1.2 3,148 -19 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 1.2 9,312 -187 5 —
☆NTRA funds › NATERA INC COM ADD — 0.1% +0.0% 1.2 4,356 +1,049 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 1.2 2,348 +36 5 —
☆TTAN funds › SERVICETITAN INC SHS CL A HOLD — 0.1% -0.0% 1.1 16,000 +0 3 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 1.1 1,569 +10 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 1.1 13,630 +174 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% +0.1% 1.1 29,784 +26,712 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.1 4,367 +183 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 1.1 1,098 +110 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 1.1 462 +293 4 —
☆TBLA funds › TABOOLA.COM LTD ORD SHS HOLD — 0.1% +0.0% 1.1 210,000 +0 3 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 1.0 4,748 +161 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 1.0 5,044 +524 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A HOLD — 0.1% +0.0% 1.0 51,401 +0 3 —
☆RELY funds › REMITLY GLOBAL INC COM ADD — 0.1% +0.0% 1.0 45,000 +5,000 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR HOLD — 0.1% +0.0% 1.0 3,000 +0 3 —
☆ENPH funds › ENPHASE ENERGY INC COM ADD — 0.1% +0.0% 1.0 20,233 +8,194 4 —
☆RBRK funds › RUBRIK INC. CL A ADD — 0.1% +0.0% 1.0 12,324 +266 4 —
☆YELP funds › YELP INC CL A HOLD — 0.1% -0.0% 1.0 40,200 +0 3 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.1% -0.0% 1.0 4,897 -77 4 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.1% -0.0% 1.0 2,607 +3 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP COM HOLD — 0.1% +0.0% 0.9 20,580 +0 3 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 0.9 6,235 -273 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 0.9 5,356 +1 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.1% +0.0% 0.9 31,880 +689 4 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.9 27,650 +16,973 5 —
☆APA funds › APA CORPORATION COM ADD — 0.1% -0.0% 0.9 28,467 +1,147 4 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.1% -0.0% 0.9 7,700 -298 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 0.9 1,879 +63 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.9 3,358 -260 5 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.1% -0.0% 0.9 6,684 +3 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.9 14,912 -202 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.1% +0.0% 0.9 2,336 -26 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.1% -0.0% 0.9 9,787 +7,344 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.9 5,176 +150 5 —
☆BCC funds › BOISE CASCADE CO DEL COM HOLD — 0.1% -0.0% 0.8 10,945 +0 3 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.8 1,120 -37 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.8 4,460 +270 5 —
☆DRS funds › LEONARDO DRS INC COM ADD — 0.1% -0.0% 0.8 19,155 +74 4 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.8 1,543 +51 5 —
☆GTX funds › GARRETT MOTION INC COM HOLD — 0.0% +0.0% 0.8 22,000 +0 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.8 2,636 +2,416 4 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.8 7,450 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.8 6,160 +2,712 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.8 1,828 +30 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.8 1,693 -97 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% -0.0% 0.8 4,214 +141 5 —
☆PEGA funds › PEGASYSTEMS INC COM TRIM — 0.0% -0.0% 0.8 25,087 -182 4 —
☆PACK funds › RANPAK HOLDINGS CORP COM CL A HOLD — 0.0% +0.0% 0.7 101,500 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.7 1,428 +143 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.7 2,420 +229 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.7 4,023 +3,854 5 —
☆AGRO funds › ADECOAGRO S A COM HOLD — 0.0% -0.0% 0.7 74,980 +0 3 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP COM SHS CL A ADD — 0.0% +0.0% 0.7 45,000 +15,000 3 —
☆LASR funds › NLIGHT INC COM ADD — 0.0% +0.0% 0.7 10,000 +2,500 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.7 4,783 +86 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.7 115,504 +115,500 4 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.7 2,345 +41 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.7 6,930 -44 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.7 2,610 +1,166 4 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.7 690 +2 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.7 3,581 +22 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.7 2,200 +402 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.7 4,286 -31 5 —
☆SONO funds › SONOS INC COM HOLD — 0.0% -0.0% 0.6 48,000 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.6 5,519 -442 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.6 2,316 -55 5 —
☆FIGS funds › FIGS INC CL A HOLD — 0.0% -0.0% 0.6 60,000 +0 3 —
☆CROX funds › CROCS INC COM HOLD — 0.0% +0.0% 0.6 5,050 +0 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM ADD — 0.0% +0.0% 0.6 3,362 +645 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.6 188 +0 5 —
☆GDS funds › GDS HLDGS LTD SPONSORED ADS ADD — 0.0% -0.0% 0.6 20,000 +5,000 3 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.6 10,785 +2,601 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET TRIM — 0.0% +0.0% 0.6 14,808 -52 4 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.6 1,724 +454 5 —
☆HTFL funds › HEARTFLOW INC COM HOLD — 0.0% +0.0% 0.6 20,000 +0 3 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.6 819 +31 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 0.6 1,700 -139 5 —
☆VIA funds › VIA TRANSN INC COM CL A ADD — 0.0% +0.0% 0.6 32,000 +10,000 3 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% +0.0% 0.6 1,459 -8 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% -0.0% 0.6 1,291 +33 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.6 665 +42 4 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.0% -0.0% 0.6 751 +0 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 0.0% +0.0% 0.6 11,836 -55 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.6 4,162 -294 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.6 1,633 +47 5 —
☆PVH funds › PVH CORPORATION COM ADD — 0.0% -0.0% 0.6 7,476 +42 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.6 1,155 +26 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.5 2,578 +34 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.5 3,209 +362 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.5 5,893 -768 5 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.5 12,000 +0 3 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.5 2,365 -161 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.5 6,283 +2 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.5 5,995 +43 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% +0.0% 0.5 2,057 -6 5 —
☆SVV funds › SAVERS VALUE VLG INC COM HOLD — 0.0% +0.0% 0.5 50,000 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.0% -0.0% 0.5 241 +0 5 —
☆DIOD funds › DIODES INC COM HOLD — 0.0% +0.0% 0.5 4,500 +0 3 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.5 2,582 -173 5 —
☆CHWY funds › CHEWY INC CL A ADD — 0.0% -0.0% 0.5 25,000 +4,870 4 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.5 2,822 +107 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC COM CL A HOLD — 0.0% +0.0% 0.5 30,000 +0 3 —
☆ALMU funds › AELUMA INC COM ADD — 0.0% +0.0% 0.5 22,000 +10,000 2 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.5 2,981 +76 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.5 2,989 +230 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.5 1,939 -173 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.5 5,356 +51 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.5 3,471 +726 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.5 2,890 +1,098 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.5 8,163 +1,818 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.5 957 +15 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.5 1,178 -65 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.5 2,789 -221 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.5 484 +60 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.5 3,680 +154 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.5 2,048 -36 4 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.5 9,112 +0 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.0% -0.0% 0.5 2,797 -768 5 —
☆WRBY funds › WARBY PARKER INC CL A COM HOLD — 0.0% +0.0% 0.5 15,000 +0 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM ADD — 0.0% +0.0% 0.5 1,340 +331 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.5 333 +3 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.4 21,583 +2,431 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.4 4,279 +1,190 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.4 3,228 +312 5 —
☆GAP funds › GAP INC COM ADD — 0.0% -0.0% 0.4 23,421 +2,343 4 —
☆RS funds › RELIANCE INC COM ADD — 0.0% +0.0% 0.4 1,170 +337 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.4 3,871 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC COM HOLD — 0.0% -0.0% 0.4 1,300 +0 3 —
☆COUR funds › COURSERA INC COM HOLD — 0.0% -0.0% 0.4 75,000 +0 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.4 3,536 +3,536 1 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.0% +0.0% 0.4 11,099 +63 4 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.4 3,731 +270 5 —
☆BPOP funds › POPULAR INC COM NEW HOLD — 0.0% +0.0% 0.4 2,536 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.4 1,430 +253 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 0.4 1,617 -15 5 —
☆DFH funds › DREAM FINDERS HOMES INC COM CL A HOLD — 0.0% +0.0% 0.4 23,836 +0 3 —
☆TRIP funds › TRIPADVISOR INC COM HOLD — 0.0% +0.0% 0.4 30,000 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.4 807 +153 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.0% -0.0% 0.4 9,633 +0 4 —
☆GTLB funds › GITLAB INC CLASS A COM ADD — 0.0% +0.0% 0.4 13,314 +1,901 5 —
☆BILL funds › BILL HOLDINGS INC COM TRIM — 0.0% -0.0% 0.4 11,132 -35 4 —
☆SCHL funds › SCHOLASTIC CORP COM HOLD — 0.0% +0.0% 0.4 8,700 +0 3 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.4 3,610 +474 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.4 2,358 +531 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.4 1,014 +139 5 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.4 1,872 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.4 1,737 -61 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.4 1,489 -283 5 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF TRIM — 0.0% -0.0% 0.4 8,878 -10 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.4 11,337 +1,500 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.4 2,800 -66 5 —
☆ALLY funds › ALLY FINL INC COM TRIM — 0.0% +0.0% 0.4 8,330 -18 4 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.4 334 +23 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.4 589 -1 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.4 1,181 -104 5 —
☆MTZ funds › MASTEC INC COM HOLD — 0.0% +0.0% 0.4 891 +0 4 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.4 15,327 -364 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.4 1,099 +21 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.4 1,098 -36 5 —
☆FIG funds › FIGMA INC CLASS A COM STK ADD — 0.0% -0.0% 0.4 20,000 +5,000 3 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.4 3,944 -1,189 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.4 735 +19 4 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.4 7,701 +653 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.4 957 +68 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO COM ADD — 0.0% -0.0% 0.4 53,547 +27 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.4 463 +67 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.4 3,452 +426 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.3 8,210 +1,342 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.3 1,007 +361 5 —
☆TXG funds › 10X GENOMICS INC CL A COM TRIM — 0.0% +0.0% 0.3 9,039 -110 4 —
☆QXO funds › QXO INC COM NEW NEW — 0.0% +0.0% 0.3 20,009 +20,009 1 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.3 8,305 +3,749 4 —
☆RAL funds › RALLIANT CORP COM ADD — 0.0% +0.0% 0.3 4,595 +4,352 4 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.3 826 -69 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.3 4,361 +23 4 —
☆HGV funds › HILTON GRAND VACATIONS INC COM HOLD — 0.0% +0.0% 0.3 6,406 +0 4 —
☆DOCU funds › DOCUSIGN INC COM ADD — 0.0% +0.0% 0.3 7,549 +6,943 4 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.3 1,572 +480 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.0% +0.0% 0.3 262 +41 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.0% +0.0% 0.3 2,522 +106 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.3 3,479 -401 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 7,151 +0 4 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.3 1,202 +244 5 —
☆NOVT funds › NOVANTA INC COM ADD — 0.0% +0.0% 0.3 2,034 +2 4 —
☆PENN funds › PENN ENTERTAINMENT INC COM TRIM — 0.0% +0.0% 0.3 15,289 -269 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.3 3,529 -105 5 —
☆CXM funds › SPRINKLR INC CL A TRIM — 0.0% -0.0% 0.3 63,000 -2,737 4 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP I COM HOLD — 0.0% +0.0% 0.3 25,000 +0 3 —
☆PACS funds › PACS GROUP INC COM SHS HOLD — 0.0% +0.0% 0.3 7,500 +0 2 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.3 1,547 +146 4 —
☆CUSIP:464286582 funds › ISHARES MSCI JAPAN SMALL-CAP ETF HOLD — 0.0% -0.0% 0.3 3,000 +0 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.3 3,822 +3,822 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.3 3,131 +2,525 4 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM ADD — 0.0% -0.0% 0.3 23,056 +1,425 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.3 4,336 +265 5 —
☆SBCF funds › SEACOAST BKG CORP FLA COM NEW NEW — 0.0% +0.0% 0.3 9,260 +9,260 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.3 1,230 +136 4 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A ADD — 0.0% +0.0% 0.3 10,000 +2,474 3 —
☆GPRE funds › GREEN PLAINS INC COM HOLD — 0.0% -0.0% 0.3 19,900 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.3 790 +185 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.3 3,066 -1,073 5 —
☆EG funds › EVEREST GROUP LTD COM ADD — 0.0% +0.0% 0.3 848 +240 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.3 3,563 +381 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.3 3,491 +187 5 —
☆UI funds › UBIQUITI INC COM ADD — 0.0% -0.0% 0.3 565 +7 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.3 1,349 -98 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.3 1,330 +138 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.3 3,287 -1,814 5 —
☆OPRA funds › OPERA LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.3 15,000 +0 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 2,002 +0 4 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 0.3 1,739 -47 5 —
☆FRSH funds › FRESHWORKS INC CLASS A COM HOLD — 0.0% +0.0% 0.3 28,500 +0 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADD — 0.0% +0.0% 0.3 2,984 +1,248 4 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.3 5,952 +79 4 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.0% +0.0% 0.3 12,703 +9,570 4 —
☆FICO funds › FAIR ISAAC CORP COM ADD — 0.0% -0.0% 0.3 234 +6 5 —
☆GBDC funds › GOLUB CAP BDC INC COM ADD — 0.0% +0.0% 0.3 21,435 +6,124 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.3 2,754 +2,640 3 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.3 3,314 -317 5 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.3 1,224 +49 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM ADD — 0.0% -0.0% 0.3 3,130 +46 5 —
☆CUSIP:G3933F105 funds › GLOBAL INDEMNITY GROUP LLC COM CL A ADD — 0.0% -0.0% 0.3 10,508 +145 5 —
☆GTESZZZZ funds › GATES INDL CORP LTD COM SHS NEW — 0.0% +0.0% 0.3 9,354 +9,354 1 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.3 1,092 +168 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 0.3 3,144 +41 3 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.3 501 +33 4 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC COM HOLD — 0.0% +0.0% 0.3 10,133 +0 4 —
☆LOAR funds › LOAR HOLDINGS INC COM SHS HOLD — 0.0% +0.0% 0.3 3,171 +0 3 —
☆MIAX funds › MIAMI INTL HLDGS INC COM ADD — 0.0% +0.0% 0.3 6,870 +5,710 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 0.3 242 +12 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.3 1,577 -57 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.3 3,596 +296 4 —
☆PHIN funds › PHINIA INC COMMON STOCK TRIM — 0.0% +0.0% 0.3 3,046 -4 4 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A HOLD — 0.0% -0.0% 0.3 3,590 +0 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.3 2,422 +260 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% -0.0% 0.2 1,154 -19 4 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.2 958 +171 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A HOLD — 0.0% +0.0% 0.2 615 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.2 387 +113 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.2 1,578 -430 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.2 8,181 -420 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% -0.0% 0.2 307 +2 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.2 831 -19 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.2 2,121 +191 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 0.2 2,777 +50 4 —
☆CUSIP:23331S100 funds › DHI GROUP INC COM HOLD — 0.0% +0.0% 0.2 65,000 +0 3 —
☆KRMN funds › KARMAN HLDGS INC COMMON STOCK ADD — 0.0% -0.0% 0.2 4,724 +197 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK TRIM — 0.0% +0.0% 0.2 7,964 -235 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.2 3,154 -73 5 —
☆CLH funds › CLEAN HARBORS INC COM ADD — 0.0% -0.0% 0.2 785 +3 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% +0.0% 0.2 1,779 +871 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.2 1,632 +4 4 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 1,746 +375 4 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS COM NEW HOLD — 0.0% +0.0% 0.2 16,199 +0 3 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.2 116 +11 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.2 1,694 +48 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.2 462 -101 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.2 505 -2 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.2 2,437 +35 4 —
☆IFS funds › INTERCORP FINL SVCS INC SHS HOLD — 0.0% -0.0% 0.2 4,000 +0 3 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.0% -0.0% 0.2 808 -26 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.2 2,429 +244 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 3,141 -107 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.2 2,355 +76 4 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.2 2,091 -130 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.2 1,694 -206 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.2 2,302 +1,028 4 —
☆RMD funds › RESMED INC COM ADD — 0.0% +0.0% 0.2 1,141 +349 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.2 7,945 -2,741 5 —
☆VFC funds › V F CORP COM TRIM — 0.0% -0.0% 0.2 13,154 -220 4 —
☆NVGS funds › NAVIGATOR HLDGS LTD SHS HOLD — 0.0% -0.0% 0.2 11,728 +0 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.2 4,361 +523 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.2 157 +25 4 —
☆GATX funds › GATX CORP COM TRIM — 0.0% -0.0% 0.2 1,212 -1 4 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW ADD — 0.0% +0.0% 0.2 1,010 +415 4 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% +0.0% 0.2 3,868 +943 4 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.2 1,569 +54 5 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.2 917 +102 4 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.2 772 +66 4 —
☆IMMX funds › IMMIX BIOPHARMA INC COM NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 473 +37 4 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.2 731 -274 5 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.2 744 +2 4 —
☆USO funds › UNITED STATES OIL FUND LP HOLD — 0.0% -0.0% 0.2 1,866 +0 4 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.2 743 +3 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.2 3,282 +425 4 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.2 312 -54 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.2 1,495 +1,100 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 3,060 +293 4 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.2 142 +7 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.2 2,770 +406 4 —
☆TY funds › TRI CONTL CORP COM ADD — 0.0% -0.0% 0.2 5,488 +83 3 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.2 1,612 +176 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.2 1,596 +55 5 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.2 30,000 +0 4 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG HOLD — 0.0% +0.0% 0.2 5,604 +0 2 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.2 838 +212 4 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC COM TRIM — 0.0% -0.0% 0.2 2,578 -461 4 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 0.2 27 +16 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 819 +819 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.2 5,688 +1,277 4 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.2 1,509 -48 4 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.2 884 -106 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD COM CL A HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.2 640 -80 4 —
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADD — 0.0% +0.0% 0.2 2,066 +742 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 813 +813 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.2 664 -287 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 3,346 +3,159 3 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.2 1,939 -28 4 —
☆REAL funds › THE REALREAL INC COM NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.2 1,040 +141 4 —
☆VCYT funds › VERACYTE INC COM TRIM — 0.0% +0.0% 0.2 3,000 -1,000 3 —
☆GLXY funds › GALAXY DIGITAL INC. CL A TRIM — 0.0% +0.0% 0.2 6,314 -160 4 —
☆CVEO funds › CIVEO CORP CDA COM NEW HOLD — 0.0% +0.0% 0.2 5,053 +0 4 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM TRIM — 0.0% -0.0% 0.2 1,261 -419 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.2 3,314 +61 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 1,577 +0 3 —
☆PTON funds › PELOTON INTERACTIVE INC CL A COM HOLD — 0.0% +0.0% 0.2 28,921 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.2 2,313 -45 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.2 772 +193 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.2 751 +30 4 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% -0.0% 0.2 1,848 +50 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.2 469 -89 4 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 5,340 -4 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.2 2,881 +315 4 —
☆DT funds › DYNATRACE INC COM NEW TRIM — 0.0% -0.0% 0.2 3,776 -279 5 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% +0.0% 0.2 493 -8 4 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 0.2 627 +1 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.2 1,328 -946 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.2 2,312 -59 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% -0.0% 0.2 1,846 +0 4 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.2 4,386 -1,444 4 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.2 4,634 +2,970 4 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.2 4,713 +144 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM TRIM — 0.0% -0.0% 0.2 3,021 -1,065 4 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.2 886 +139 4 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.2 621 +41 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A TRIM — 0.0% -0.0% 0.2 2,532 -664 3 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM ADD — 0.0% +0.0% 0.2 8,764 +824 4 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.2 677 +8 4 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 0.2 1,195 +7 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.0% -0.0% 0.2 2,021 -339 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.2 686 +100 4 —
☆CUSIP:89055F103 funds › TOPBUILD COR COM TRIM — 0.0% -0.0% 0.2 429 -145 5 —
☆OMF funds › ONEMAIN HLDGS INC COM TRIM — 0.0% -0.0% 0.2 2,491 -26 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 433 +68 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% -0.0% 0.1 615 +56 4 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.0% +0.0% 0.1 1,006 +469 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.1 2,611 +290 4 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF NEW — 0.0% +0.0% 0.1 444 +444 1 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,308 +0 3 —
☆NFG funds › NATIONAL FUEL GAS CO COM ADD — 0.0% -0.0% 0.1 1,890 +383 4 —
☆ARW funds › ARROW ELECTRS INC COM TRIM — 0.0% +0.0% 0.1 681 -1 4 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.1 706 +0 4 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.1 1,842 -166 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% -0.0% 0.1 1,068 +52 4 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.1 2,030 +716 4 —
☆LII funds › LENNOX INTL INC COM ADD — 0.0% +0.0% 0.1 249 +40 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 835 +835 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.1 1,574 +83 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.1 3,149 +611 4 —
☆AIZ funds › ASSURANT INC COM ADD — 0.0% +0.0% 0.1 526 +8 4 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.1 613 +16 4 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.1 722 -290 4 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM ADD — 0.0% +0.0% 0.1 1,357 +652 4 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 3,005 -151 4 —

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 1,628 1649 0.06 43% 0.026 0.676 — in
2026Q1 1,410 1532 0.07 43% 0.027 0.639 — in
2025Q4 1,386 1567 0.09 41% 0.025 0.535 — in
2025Q3 1,194 1429 0.06 45% 0.031 0.627 — in
2025Q2 1,036 282 0.09 46% 0.033 0.594 — entered
2025Q1 953 1328 0.00 47% 0.033 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