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☆Caitlin John, LLC

CIK 0002010947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.012
AUM ($M)
182
Positions
991
Turnover
0.39
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 1053 positions (showing top 500 by weight) · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 6.6% -7.2% 12.0 131,184 -118,927 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.3% 3.4 9,292 +1,316 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.5% 3.3 16,692 +3,800 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.7% +1.0% 3.1 34,753 +19,548 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.8% 2.9 34,392 +16,838 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +1.1% 2.9 3,855 +2,667 5 —
☆EZU funds › ISHARES INC ADD — 1.5% +0.7% 2.8 39,846 +19,262 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.5% +0.7% 2.8 54,609 +26,458 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.9% 2.7 7,566 +4,444 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.4% 2.7 7,725 -2,611 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +1.2% 2.5 3,459 +2,883 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.4% -2.1% 2.5 106,827 -137,369 4 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 1.3% +1.3% 2.4 47,387 +47,387 1 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 1.2% +0.2% 2.2 8,811 +595 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.2% +1.2% 2.1 1,855 +1,855 1 —
☆TLTW funds › ISHARES TR ADD — 1.2% +0.2% 2.1 94,750 +23,170 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.1% +1.1% 2.0 4,585 +4,585 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.0% +0.6% 1.8 26,940 +15,681 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 1.0% -1.4% 1.8 18,000 -21,362 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.5% 1.7 6,021 +2,743 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.9% -2.6% 1.7 76,947 -185,482 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.9% -2.6% 1.7 65,102 -155,349 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.9% -2.5% 1.7 56,508 -132,252 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.9% -3.7% 1.6 72,227 -264,861 3 —
☆MBB funds › ISHARES TR ADD — 0.9% +0.9% 1.6 16,651 +16,635 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.8% -0.3% 1.5 15,820 -551 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.8% -1.1% 1.4 26,313 -19,631 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.7% 1.3 3,560 +3,507 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.7% +0.2% 1.3 7,779 +2,446 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.3 16,308 +12,092 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.3 1,906 +208 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.7% +0.5% 1.3 648 +445 3 —
☆VSAT funds › VIASAT INC HOLD — 0.7% +0.3% 1.3 14,034 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.7% +0.4% 1.2 21,613 +12,556 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.2% 1.1 6,616 +1,657 4 —
☆AIZ funds › ASSURANT INC NEW — 0.6% +0.6% 1.1 3,917 +3,917 1 —
☆CMI funds › CUMMINS INC NEW — 0.6% +0.6% 1.0 1,467 +1,467 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.0 4,268 +50 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 1.0 3,330 -159 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.0 4,618 -94 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.6% 1.0 2,714 -1,548 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.5% +0.3% 1.0 10,005 +6,202 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.5% +0.5% 1.0 11,337 +11,234 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.5% +0.2% 1.0 1,168 +531 4 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.5% -1.0% 0.9 11,726 -15,852 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% +0.2% 0.9 2,337 +1,273 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.3% 0.9 2,428 -1,273 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.5% +0.3% 0.9 3,865 +2,320 4 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% +0.3% 0.9 1,938 +1,295 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 0.9 7,309 +6,469 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% -0.1% 0.9 630 -211 5 —
☆EOG funds › EOG RES INC NEW — 0.5% +0.5% 0.9 6,637 +6,637 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.5% +0.2% 0.8 2,139 +1,150 3 —
☆URA funds › GLOBAL X FDS TRIM — 0.5% -0.3% 0.8 18,979 -6,175 5 —
☆ADSK funds › AUTODESK INC ADD — 0.4% +0.4% 0.8 4,200 +4,195 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.4% +0.4% 0.8 942 +942 1 —
☆MYRG funds › MYR GROUP INC ADD — 0.4% +0.3% 0.8 1,579 +1,069 3 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.8 1,384 -179 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.4% +0.4% 0.8 2,000 +2,000 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.4% +0.4% 0.7 3,353 +3,353 1 —
☆IEF funds › ISHARES TR ADD — 0.4% -0.0% 0.7 7,549 +312 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 0.7 9,008 -65 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.2% 0.7 2,970 +1,300 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 0.7 2,905 +1,485 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.4% -0.1% 0.7 18,540 +0 4 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.7 3,011 +652 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 0.7 716 +100 4 —
☆EXEL funds › EXELIXIS INC NEW — 0.4% +0.4% 0.7 12,270 +12,270 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.4% +0.4% 0.7 1,694 +1,694 1 —
☆FOXA funds › FOX CORP ADD — 0.4% +0.1% 0.6 12,401 +5,396 5 —
☆CART funds › MAPLEBEAR INC NEW — 0.4% +0.4% 0.6 13,598 +13,598 1 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.6 2,319 -66 5 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.3% 0.6 7,469 +7,354 4 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.3% -0.1% 0.6 3,084 -55 4 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.3% +0.3% 0.6 11,057 +11,057 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.2% 0.6 3,737 +1,891 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.3% +0.3% 0.6 32,483 +32,483 1 —
☆WWD funds › WOODWARD INC NEW — 0.3% +0.3% 0.6 1,353 +1,353 1 —
☆NXT funds › NEXTPOWER INC ADD — 0.3% +0.2% 0.6 4,793 +2,863 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% +0.3% 0.5 4,958 +4,943 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.5 6,603 +311 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.5 728 +6 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.5 1,664 +625 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.5 7,605 +1,079 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 0.5 6,993 +56 4 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.3% +0.1% 0.5 5,075 +2,793 3 —
☆CSX funds › CSX CORP HOLD — 0.3% +0.0% 0.5 10,875 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.3% +0.3% 0.5 3,833 +3,833 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.3% +0.0% 0.5 28,774 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -1.4% 0.5 5,039 -23,200 3 —
☆SANM funds › SANMINA CORP NEW — 0.3% +0.3% 0.5 2,003 +2,003 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 0.5 2,865 -47 5 —
☆BMI funds › BADGER METER INC ADD — 0.3% +0.1% 0.5 3,266 +1,183 4 —
☆GMED funds › GLOBUS MED INC NEW — 0.3% +0.3% 0.5 6,063 +6,063 1 —
☆FN funds › FABRINET ADD — 0.3% +0.1% 0.5 849 +282 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 0.5 1,114 +615 4 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.3% +0.3% 0.5 2,957 +2,957 1 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.5 19,323 +841 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.5 2,820 -34 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.2% 0.5 7,165 +6,791 4 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.2% +0.2% 0.4 3,021 +3,021 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.2% +0.2% 0.4 7,521 +7,521 1 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.2% +0.2% 0.4 1,963 +1,961 4 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.2% +0.2% 0.4 17,131 +17,131 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% +0.2% 0.4 9,233 +9,174 4 —
☆VEGI funds › ISHARES INC NEW — 0.2% +0.2% 0.4 9,866 +9,866 1 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.2% +0.1% 0.4 6,141 +2,331 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 0.4 1,038 -33 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 7,293 +50 5 —
☆LNGX funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 10,495 +10,495 1 —
☆HCI funds › HCI GROUP INC NEW — 0.2% +0.2% 0.4 2,407 +2,407 1 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,862 -57 4 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.2% +0.1% 0.4 2,921 +1,311 3 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.2% +0.0% 0.4 29,171 +801 5 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 0.4 2,969 -77 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 0.4 1,538 +8 4 —
☆LAUR funds › LAUREATE ED INC NEW — 0.2% +0.2% 0.4 11,327 +11,327 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% +0.1% 0.4 3,053 +1,318 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.4 2,081 +2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 4,689 +4,383 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.2% -0.0% 0.4 5,761 +1,134 3 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.2% +0.2% 0.4 11,018 +11,018 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.2% +0.2% 0.4 2,504 +2,504 1 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.2% +0.2% 0.4 13,323 +13,323 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 1,135 +1,135 1 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.2% +0.1% 0.4 3,136 +1,778 4 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.2% +0.2% 0.4 5,138 +5,138 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.2% 0.4 1,110 +1,100 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.2% 0.4 6,756 +6,670 4 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.2% +0.2% 0.4 4,531 +4,531 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 0.4 2,007 +1,989 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.4 12,082 +12,082 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 2,412 -128 5 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.2% +0.2% 0.4 4,892 +4,892 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.4 1,585 -63 4 —
☆RS funds › RELIANCE INC ADD — 0.2% +0.2% 0.4 1,004 +993 4 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.2% +0.2% 0.4 2,248 +2,248 1 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,267 -1,004 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 4,777 -34 5 —
☆LZ funds › LEGALZOOM COM INC NEW — 0.2% +0.2% 0.4 59,753 +59,753 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% +0.1% 0.4 1,181 +669 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.4 2,474 -140 4 —
☆EVTC funds › EVERTEC INC NEW — 0.2% +0.2% 0.4 13,024 +13,024 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,632 -599 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.4 865 +19 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,098 +2,098 1 —
☆PLUS funds › EPLUS INC NEW — 0.2% +0.2% 0.4 4,227 +4,227 1 —
☆COCO funds › VITA COCO CO INC NEW — 0.2% +0.2% 0.3 5,265 +5,265 1 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,517 +0 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 0.3 4,619 -2,423 4 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.2% +0.1% 0.3 3,394 +2,092 3 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.3 1,524 +93 4 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.2% +0.2% 0.3 30,775 +30,775 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.3 2,222 -400 5 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.2% +0.2% 0.3 17,640 +17,640 1 —
☆ALLE funds › ALLEGION PLC NEW — 0.2% +0.2% 0.3 2,309 +2,309 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.3 13,204 +1,033 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.3 895 +30 4 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.2% +0.2% 0.3 2,465 +2,465 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 0.3 3,463 +710 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.2% 0.3 1,697 +1,609 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.2% +0.2% 0.3 2,737 +2,737 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.3 1,097 +1,097 1 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.2% +0.2% 0.3 2,609 +2,609 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 0.3 9,336 +9,179 4 —
☆RING funds › ISHARES INC ADD — 0.2% -0.0% 0.3 4,574 +123 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 0.3 1,960 +1,737 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.2% +0.2% 0.3 2,278 +2,278 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.3 553 +416 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 0.3 1,955 +157 3 —
☆FOX funds › FOX CORP ADD — 0.1% -0.0% 0.3 5,700 +93 4 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 0.3 898 +37 3 —
☆IGEB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,883 +0 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.3 6,573 -192 5 —
☆LTC funds › LTC PPTYS INC ADD — 0.1% +0.1% 0.3 6,876 +3,469 3 —
☆DIV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 13,859 -1,851 5 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.3 10,033 +10,033 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,027 +8 5 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.1% -0.0% 0.3 25,000 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.3 2,027 +402 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.2 950 +134 4 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.1% 0.2 2,037 +2,018 4 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 0.2 508 -2 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 3,983 +287 5 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% -0.0% 0.2 3,080 +858 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,290 +248 5 —
☆GCC funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 10,586 -35 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 942 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 3,976 +699 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.2 871 +502 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,974 +0 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 1,803 +150 4 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,806 -87 4 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.1% +0.1% 0.2 4,294 +4,294 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.2 2,626 +688 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.2 3,822 -957 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 0.2 1,278 +1,265 4 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% +0.0% 0.2 1,266 +301 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,892 +6 4 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 0.2 9,997 +9,997 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 4,477 -215 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.2 473 +251 4 —
☆LEA funds › LEAR CORP HOLD — 0.1% +0.0% 0.2 1,526 +0 4 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,642 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.1% -0.0% 0.2 21,900 +400 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 0.2 1,756 -423 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 0.2 383 +250 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.2 338 +39 4 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.2 2,721 +2,721 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,300 +46 4 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 5,961 +0 4 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.1% +0.0% 0.2 5,869 +2,369 4 —
☆PGNY funds › PROGYNY INC TRIM — 0.1% -0.0% 0.2 6,010 -7,155 4 —
☆ELE funds › ELEMENTAL RTY CORP ADD — 0.1% +0.1% 0.2 9,739 +6,164 3 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 595 -100 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.2 4,949 +2,850 4 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.1% -0.0% 0.2 13,500 -2,500 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.2 1,537 +69 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 0.2 441 -1,318 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,252 +854 4 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,224 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 1,719 +8 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 3,520 -138 4 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 1,600 +1,600 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.1 1,900 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.1 1,964 +729 5 —
☆HEGD funds › LISTED FDS TR HOLD — 0.1% -0.0% 0.1 5,167 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.1 539 +289 4 —
☆AA funds › ALCOA CORP HOLD — 0.1% -0.0% 0.1 2,590 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 1,151 +11 5 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.1 1,500 +0 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.1% +0.0% 0.1 4,358 +75 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.0% 0.1 1,943 -266 4 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.1 5,035 -1,552 4 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.1 1,677 -398 4 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,698 +0 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.1% 0.1 2,748 +2,300 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.1 1,302 +1,011 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.3% 0.1 130 -1,359 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.1 262 +100 4 —
☆VTRS funds › VIATRIS INC HOLD — 0.1% +0.0% 0.1 7,843 +0 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.1 2,500 +2,500 1 —
☆SSTK funds › SHUTTERSTOCK INC HOLD — 0.1% -0.0% 0.1 8,729 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.1 352 +101 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.1% +0.0% 0.1 4,721 +337 4 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM TRIM — 0.1% -0.0% 0.1 7,485 -3,178 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.1 2,076 +0 4 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 500 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.2% 0.1 876 -2,280 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 0.1 539 -708 4 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.1% -0.0% 0.1 1,468 +0 4 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.1 7,000 -2,017 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,386 +76 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.1 1,453 -46 4 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.1 1,106 +229 4 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.1 1,010 -2,147 4 —
☆TLTP funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.1 5,000 -200 3 —
☆GLOB funds › GLOBANT S A ADD — 0.1% -0.0% 0.1 3,540 +158 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 0.1 1,257 -2,052 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.1% +0.0% 0.1 6,309 +620 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 0.1 509 +500 4 —
☆INSW funds › INTERNATIONAL SEAWAYS INC HOLD — 0.1% -0.0% 0.1 1,300 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.1 93 +1 5 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.1% -0.0% 0.1 2,233 +0 4 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.1 245 +175 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.1 198 +21 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.1 1,243 +9 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.1 255 +250 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% +0.0% 0.1 5,285 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 537 +128 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 310 +0 4 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,330 +0 4 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.1 2,543 +0 4 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.1 4,145 +332 4 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.3% 0.1 211 -1,830 4 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 570 +0 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 721 -7 4 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 387 -50 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.1 904 -188 4 —
☆FMC funds › FMC CORP ADD — 0.0% -0.0% 0.1 7,296 +775 4 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,015 +363 4 —
☆LINE funds › LINEAGE INC TRIM — 0.0% +0.0% 0.1 1,927 -140 4 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.1 523 +1 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,150 +0 4 —
☆VC funds › VISTEON CORP HOLD — 0.0% -0.0% 0.1 827 +0 4 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 723 +60 4 —
☆CARS funds › CARS COM INC TRIM — 0.0% -0.1% 0.1 7,435 -12,610 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,739 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 104 +5 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 263 +236 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 497 +488 4 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,493 +0 4 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 479 +0 4 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.1 160 +156 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 4,290 +1,290 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,009 +0 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.1 500 +150 3 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.1 595 -8 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.1 1,925 +2 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,217 +301 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 361 +58 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.1 145 +118 4 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% -0.1% 0.1 245 -922 3 —
☆PVH funds › PVH CORPORATION ADD — 0.0% +0.0% 0.1 986 +141 4 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.1 376 -11 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 698 -100 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 840 -7 4 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.1 2,599 +0 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.2% 0.1 455 -1,664 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,806 +0 4 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION HOLD — 0.0% -0.0% 0.1 4,550 +0 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 306 +1 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,621 +385 4 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,191 +0 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.1 731 +5 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.1 1,624 +172 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.3% 0.1 1,505 -10,847 3 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 891 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,203 +1,081 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.1 53 -1 4 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 1,849 -196 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 260 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.1 358 -58 4 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 1,337 +7 4 —
☆GDE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 60 +50 4 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 613 +0 4 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.1 1,744 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 446 +5 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.1 279 -2 4 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 2,470 -3,472 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 277 +233 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.1 789 +101 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% -0.1% 0.1 675 -3,030 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.1 481 -58 5 —
☆KXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 832 +0 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.1 362 -104 4 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.1% 0.1 636 -3,031 4 —
☆WWW funds › WOLVERINE WORLD WIDE INC HOLD — 0.0% -0.0% 0.1 3,367 +0 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.1 3,000 +500 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 160 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,967 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 27 +0 4 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,478 -142 4 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.0% -0.1% 0.1 496 -1,846 4 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.1 320 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 674 +0 4 —
☆SPNT funds › SIRIUSPOINT LTD HOLD — 0.0% +0.0% 0.1 2,156 +0 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.1 2,625 -125 4 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 165 +0 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.0 2,600 -900 4 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.2% 0.0 409 -2,195 3 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.1% 0.0 567 -2,165 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 3,504 +13 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 504 +300 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 156 +0 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,725 +1,380 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 292 +1 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 126 +50 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 2,201 -196 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 1,363 -250 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 169 +0 4 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.2% 0.0 281 -1,644 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 228 +1 4 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 913 +56 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.0 416 +1 4 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 0.0 1,927 +53 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 351 +2 4 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 573 -2 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.1% 0.0 560 -3,742 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 175 -29 4 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.0 247 -59 4 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.1% 0.0 1,642 -7,060 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.3% 0.0 278 -3,486 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 0.0 2,643 +1,041 4 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 262 +200 4 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.1% 0.0 583 -3,259 3 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 136 +0 4 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 247 +0 4 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.0 2,765 -185 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 336 +0 4 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 98 +0 4 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 235 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 191 +0 4 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 149 +0 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.1% 0.0 68 -343 3 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 338 +0 4 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.1% 0.0 404 -2,167 3 —
☆NUGT funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 309 -122 4 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.0 1,077 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.0 581 +7 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 138 +125 2 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.1% 0.0 200 +141 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.0 125 -22 4 —
☆VRTS funds › VIRTUS INVT PARTNERS INC TRIM — 0.0% -0.1% 0.0 246 -1,111 3 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 252 +44 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.1% 0.0 44 -320 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 88 +0 4 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 311 +0 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 152 +1 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.0 67 +2 4 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.1% 0.0 1,330 -5,719 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 638 -466 4 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.0 979 +1 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 267 +101 4 —
☆XPH funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆HELP funds › CYBIN INC NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 652 -11 4 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.0 967 +0 4 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 951 -86 4 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 684 +0 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 0.0 1,350 +400 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.3% 0.0 250 -3,685 4 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.0 196 +0 4 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 330 +0 4 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 161 +160 3 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 82 +25 2 —
☆VOXR funds › VOX ROYALTY CORP TRIM — 0.0% -0.0% 0.0 6,500 -2,000 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 440 +0 4 —
☆URNM funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.0 576 -94 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 796 +0 4 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.0 530 +150 4 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.0 180 -3 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.1% 0.0 351 -1,285 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.0 342 +251 4 —
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.0% -0.0% 0.0 427 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.0 131 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 200 +100 3 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.0% -0.0% 0.0 1,954 +505 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 397 +138 4 —
☆IMMR funds › IMMERSION CORP HOLD — 0.0% +0.0% 0.0 3,965 +0 4 —
☆DRTS funds › ALPHA TAU MEDICAL LTD ADD — 0.0% +0.0% 0.0 2,101 +336 3 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 917 +0 4 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 315 +0 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 305 +0 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,037 +205 4 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 217 -12 4 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP TRIM — 0.0% -0.1% 0.0 786 -2,856 3 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.0 1,625 -875 4 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,100 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 0.0 97 -822 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 207 +200 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 231 +44 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 190 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 303 +300 4 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 192 +0 4 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆POWR funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 819 +0 4 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 0.0 593 +1 4 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 122 +0 4 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 104 +0 4 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆IBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 694 -64 4 —
☆POET funds › POET TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 2,100 +0 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 242 +0 4 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 73 -2 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 750 +0 4 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 399 +1 4 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% +0.0% 0.0 94 +27 4 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 404 +0 4 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 179 +0 4 —
☆POEL funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆RBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 665 -67 4 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 667 -64 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 204 +100 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 461 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 200 +98 4 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 370 +0 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 244 +54 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 213 +1 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 171 +0 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 182 991 0.39 21% 0.010 0.012 — in
2026Q1 166 916 0.20 40% 0.030 0.120 — in
2025Q4 153 927 0.41 28% 0.012 0.010 — in
2025Q3 144 883 0.16 24% 0.011 0.068 — in
2025Q2 110 134 0.42 28% 0.016 0.010 — entered
2025Q1 102 127 0.00 40% 0.023 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