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☆Kilter Group LLC

CIK 0002058915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.349
AUM ($M)
276
Positions
1580
Turnover
0.18
Top-10 wt
64%
Herfindahl
0.056
History (qtrs)
7
Excess Return
-5.9%

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Quarter
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Security type

Holdings · 500 of 1748 positions (showing top 500 by weight) · portfolio value $276M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.4% +5.4% 39.6 52,932 +21,271 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 8.7% +0.4% 24.2 355,152 +21,619 6 —
☆IVW funds › ISHARES TR TRIM — 8.5% +0.0% 23.4 170,351 -3,029 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.1% +2.3% 16.9 77,434 +32,834 5 +1.8%
☆IUSB funds › ISHARES TR ADD — 5.9% +2.2% 16.2 350,137 +164,773 6 —
☆IEMG funds › ISHARES INC TRIM — 4.7% -1.7% 12.9 155,280 -55,476 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 4.3% +0.6% 12.0 227,170 -32,663 5 +38.5%
☆THRO funds › BLACKROCK ETF TRUST ADD — 4.1% +0.4% 11.3 262,956 +27,175 5 -2.0%
☆MTUM funds › ISHARES TR TRIM — 3.5% +0.2% 9.5 27,850 -3,661 6 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 3.4% -0.4% 9.5 100,593 -4,288 5 -4.8%
☆ITA funds › ISHARES TR ADD — 3.0% +0.3% 8.3 34,326 +5,448 5 +11.8%
☆IVE funds › ISHARES TR TRIM — 3.0% -3.3% 8.3 36,511 -32,443 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 3.0% +3.0% 8.2 163,657 +163,244 2 +11.6%
☆EFG funds › ISHARES TR ADD — 2.9% +0.1% 8.0 64,295 +5,524 6 —
☆EFV funds › ISHARES TR TRIM — 2.9% -2.8% 7.9 103,351 -74,799 6 —
☆QUAL funds › ISHARES TR TRIM — 2.2% -2.2% 6.1 27,639 -25,006 6 —
☆NCLO funds › NUSHARES ETF TR NEW — 1.3% +1.3% 3.5 139,201 +139,201 1 -19.1%
☆IAGG funds › ISHARES TR ADD — 1.1% +0.0% 3.2 62,621 +11,029 5 -22.9%
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 2.0 7,061 +97 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.0% 1.8 6,514 -12 6 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.6% +0.0% 1.8 5,001 -63 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 1.8 8,795 +491 6 —
☆MBB funds › ISHARES TR TRIM — 0.6% -0.3% 1.7 18,016 -3,934 6 —
☆COMP funds › COMPASS INC TRIM — 0.6% +0.2% 1.6 128,205 -1,498 6 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.7% 1.6 15,727 -14,509 6 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.5% -0.0% 1.5 6,339 -44 6 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.4% +0.1% 1.2 33,756 +2,560 6 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.0 18,365 +1,693 6 —
☆BOXX funds › EA SERIES TRUST ADD ETP 0.3% -0.0% 0.9 7,940 +857 6 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.3% +0.0% 0.9 2,550 +276 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,361 +237 6 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 0.9 1,512 +591 5 -31.4%
☆V funds › VISA INC ADD — 0.3% -0.0% 0.8 2,304 +54 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,159 -15 6 —
☆RDDT funds › REDDIT INC HOLD — 0.2% +0.0% 0.5 3,125 +0 6 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.2% -0.0% 0.5 1,490 +5 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.5 454 +4 5 +506.6%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,326 -43 5 -31.9%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 648 +2 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.2% 0.4 576 -800 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 10,454 -1,635 5 -8.7%
☆IYE funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 6,657 +0 6 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,663 -27 5 -28.8%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 287 +19 5 +18.4%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 887 +149 5 +30.3%
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 5,170 +0 5 +5.5%
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 5,106 -60 5 +11.6%
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 658 -9 5 +5.0%
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,828 +0 5 +27.8%
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 686 +0 5 +0.5%
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,182 -194 5 -10.9%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.1% 0.2 423 +13 5 +202.6%
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,432 +0 5 +0.4%
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 550 +112 5 -27.1%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.2 4,768 +755 5 -23.5%
☆HACK funds › AMPLIFY ETF TR HOLD ETP 0.1% +0.0% 0.2 2,127 +0 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,505 -60 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 931 +0 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,764 +7,764 1 -12.9%
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.2 8,650 +8,603 5 -22.0%
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.2 258 +4 5 +6.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 0.2 385 +380 5 +64.9%
☆ITB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,714 +0 5 -21.4%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.2 175 +16 5 +29.3%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.2 229 -7 5 +122.3%
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.2 246 +0 5 +76.1%
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 370 +0 5 -0.1%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.1 321 +34 5 +177.0%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.1 933 -18 5 +38.9%
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,129 +0 5 -1.4%
☆EMB funds › ISHARES TR TRIM — 0.0% -0.2% 0.1 1,366 -3,551 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.1 400 -13 5 +4.8%
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.1 1,542 +176 5 -20.4%
☆ABBV funds › ABBVIE INC ADD Common Stock 0.0% +0.0% 0.1 498 +48 5 +6.4%
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.1 1,745 +0 5 +5.7%
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.1 1,003 -139 5 +35.1%
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 58 +37 5 +82.5%
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 794 +26 5 +222.9%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 839 +83 5 -16.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.1 770 +1 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.1 96 -1 5 +80.2%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.1 958 -25 5 +125.1%
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.1 3,798 -15 5 -49.5%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 219 +21 5 +201.4%
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,899 +0 5 +15.1%
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.1 838 +4 5 -5.2%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 241 +55 5 +20.5%
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,986 +0 5 -10.2%
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 833 -24 5 -1.4%
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,804 +1,793 5 -20.1%
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 2,279 +2,279 1 +6.5%
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,986 +0 5 -13.9%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.1 87 +16 5 -29.9%
☆APH funds › AMPHENOL CORP ADD Common Stock 0.0% +0.0% 0.1 455 +174 5 +44.9%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,344 -125 5 -2.2%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.1 827 +113 5 -28.6%
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.1 2,487 +1,912 2 -26.4%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.1 309 -40 5 +33.4%
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,370 +50 5 +11.9%
☆ARKK funds › ARK ETF TR HOLD ETP 0.0% +0.0% 0.1 936 +0 5 +4.9%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 178 +2 5 +7.4%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 144 -3 5 -26.7%
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.1 1,252 -3,116 5 -22.1%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 115 -1 5 +521.0%
☆EPS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 933 +0 6 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.1 334 +8 5 -15.4%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 92 +5 5 +47.4%
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.0% +0.0% 0.1 204 +17 5 -12.9%
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 846 +91 5 -4.8%
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 0.1 160 +0 5 +33.2%
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,422 +0 5 +5.7%
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 792 +0 2 -23.1%
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 852 +0 5 +54.9%
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 779 +0 5 +10.3%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.1 686 -102 5 +33.5%
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,705 +183 5 -18.5%
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 338 +85 5 -16.1%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 871 -64 5 -54.1%
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.1 480 -15 5 +39.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 122 +2 5 -13.2%
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.1 289 -48 5 +27.3%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.1 292 +11 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,250 +120 5 -21.1%
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 241 +0 5 +0.1%
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 610 +0 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 737 +123 5 -20.9%
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,196 +270 5 +2.4%
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,448 +260 5 -22.5%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 324 +33 5 -44.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.1 56 -1 5 +466.1%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 350 +0 5 -9.7%
☆POWR funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,899 +0 5 -5.4%
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 144 +0 5 +3.0%
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 215 +0 5 +2.6%
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.1 968 -7 5 -70.8%
☆ARKQ funds › ARK ETF TR HOLD ETP 0.0% -0.0% 0.1 397 +0 5 +21.9%
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 354 +89 5 -29.3%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 271 +32 5 +26.8%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,939 +303 5 -21.9%
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.1 722 +276 5 +85.1%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 165 +148 5 +89.8%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 601 -55 5 -9.7%
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 42 +0 5 +82.7%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 347 -10 5 +41.5%
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 24 +5 5 +164.8%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 496 -9 5 -18.2%
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.0 1,600 +0 2 -14.0%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 806 +135 5 -21.8%
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,119 +0 5 -15.4%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 360 +34 5 +5.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 366 +65 5 +1.4%
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 0.0 317 +143 5 +115.6%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 984 -195 5 -9.9%
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 0.0 746 +329 5 +41.1%
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 267 +56 5 +15.3%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.0 120 +6 5 -11.2%
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 134 +60 4 +82.6%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 265 +12 5 -12.8%
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.0 193 +181 5 +32.0%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 117 +50 5 +16.5%
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 498 +226 5 +7.4%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 113 +18 5 +48.5%
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 142 -1 5 -34.9%
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 270 +0 5 -3.2%
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.0 68 +24 5 +82.3%
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.0 2,768 +1,802 3 +38.8%
☆IDRV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 -8.2%
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 232 -1 5 -0.1%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 525 -24 5 -39.4%
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 241 +2 5 -2.3%
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.0 1,796 -649 5 -29.4%
☆ALNT funds › ALLIENT INC ADD Common Stock 0.0% +0.0% 0.0 358 +184 2 +162.1%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,078 +0 6 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 221 +0 5 +2.2%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 198 +192 5 -24.8%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 +17.9%
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.0 209 +108 2 +83.4%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 194 +16 5 -12.2%
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% -0.0% 0.0 495 +0 5 -6.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 605 +53 5 +9.4%
☆PACS funds › PACS GROUP INC ADD — 0.0% +0.0% 0.0 815 +375 3 +284.1%
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 245 +66 5 -15.7%
☆AZZ funds › AZZ INC ADD Common Stock 0.0% +0.0% 0.0 213 +109 3 +55.2%
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.0 209 +196 5 +7.1%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 163 -7 5 -11.6%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.0 62 +1 5 -19.6%
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 117 +0 5 +1.0%
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 14 -1 5 +1829.4%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 270 +0 5 -17.6%
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 388 -17 5 -1.1%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 313 +123 5 -59.3%
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.0 1,500 +0 2 +2.7%
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.0 58 +30 2 +53.9% re-entry
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 103 +42 5 +15.5%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 227 -12 5 +0.4%
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.0 223 +141 5 +2.6%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 177 +49 5 +53.4%
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.0 178 +90 3 -29.8%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD ADR 0.0% +0.0% 0.0 363 +49 5 -9.8%
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 208 +0 5 +169.9%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 189 -99 5 -51.9%
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.0 192 +137 5 -49.0%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 310 +255 5 +39.1%
☆CVSA funds › COVISTA INC ADD Common Stock 0.0% +0.0% 0.0 235 +121 2 +62.4%
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 921 +0 5 +2.6%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 46 +5 5 -12.4%
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 204 -2 5 +1.6%
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU HOLD — 0.0% -0.0% 0.0 1,000 +0 2 -38.8%
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 127 +8 5 +21.5%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 477 -7 5 +15.4%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 495 +26 5 -24.2%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,166 -79 5 -3.6%
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 0.0 1,071 -86 4 +11.5%
☆LIT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 356 -35 5 +47.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 72 +9 5 -23.9%
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 658 +60 5 -20.7%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 167 -43 5 +12.0%
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.0 1,000 +0 2 -21.0%
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 150 +8 5 -3.7%
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 70 +39 2 +6.7%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 264 +15 5 +22.0%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 125 -8 5 -43.4%
☆NUTX funds › NUTEX HEALTH INC ADD — 0.0% +0.0% 0.0 159 +81 2 +221.7%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.0 318 +309 4 +41.6%
☆BOX funds › BOX INC ADD — 0.0% +0.0% 0.0 988 +449 5 -24.4%
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 296 -296 5 -3.2%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 818 -10 5 -7.4%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 524 -24 5 +2.2%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 341 +299 5 -22.7%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.0 79 +3 5 +4.2%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 279 +21 5 +75.7%
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 766 -265 5 +25.7%
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.0 428 +289 3 -30.5%
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 0.0 988 +507 2 -59.6%
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.0 1,010 +1,010 1 -20.6%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,821 +27 5 +6.5%
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 104 +0 5 +4.3%
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% +0.0% 0.0 498 +255 2 -31.2%
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 480 +245 5 +4.0%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 1,263 +1,115 3 +47.8%
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 0.0 361 +194 4 -15.9%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 285 -25 5 -10.2%
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 48 +0 5 -35.9%
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 810 +0 5 -18.8%
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.0 312 +312 1 -62.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 49 -20 5 +8.2%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 78 -2 5 -35.8%
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.0 49 +49 1 -95.1%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 525 -173 5 -19.1%
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.8% 0.0 323 -21,481 6 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 166 +0 5 -17.8%
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 213 +0 5 +3.2%
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.0 264 -3,347 4 +0.4%
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.0 23 -1 5 -2.4%
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.0% -0.0% 0.0 754 +390 2 -88.7%
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 0.0 652 +330 2 -95.0%
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 492 +345 5 -46.2%
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 497 +162 5 -21.5%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.0 278 -1 5 -5.6%
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 650 +27 5 +0.0%
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.0 132 +110 3 +55.6%
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.0 4,000 +0 2 -16.6%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 58 -6 5 -50.2%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 192 +168 5 +20.4%
☆CHH funds › CHOICE HOTELS INTL INC HOLD — 0.0% -0.0% 0.0 208 +0 5 -40.9%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 81 +5 5 -15.1%
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.0% +0.0% 0.0 2,607 +1,325 2 +135.0%
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.0% +0.0% 0.0 114 +114 1 +22.5%
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 614 +1 5 +10.2%
☆ARKF funds › ARK ETF TR HOLD ETP 0.0% -0.0% 0.0 562 +0 5 -21.0%
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 287 -46 5 +30.9%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 888 -95 5 -39.0%
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,612 +812 2 +21.1%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 85 -2 5 +148.0%
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 47 +0 5 -43.3%
☆IAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 340 -496 5 +6.0%
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 0.0% +0.0% 0.0 53 -1 5 +31.0%
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 420 +410 5 +25.2%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 43 +2 5 +243.5%
☆AVPT funds › AVEPOINT INC ADD — 0.0% +0.0% 0.0 1,852 +905 5 -50.6%
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.0 82 -2 5 +82.9%
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 108 +100 2 -75.4%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.0 168 +120 5 +47.9%
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% +0.0% 0.0 493 +194 2 -45.3%
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.0 243 +243 1 -50.2% re-entry
☆MCB funds › METROPOLITAN BK HLDG CORP NEW — 0.0% +0.0% 0.0 206 +206 1 +8.4%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 234 +7 5 -10.8%
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.0 754 +442 5 +25.3%
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% +0.0% 0.0 281 +121 5 -8.7%
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% +0.0% 0.0 208 +107 2 -45.9%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 81 +2 5 +12.6%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 568 +268 4 -38.3%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 88 +38 5 -34.9%
☆ALL funds › ALLSTATE CORP ADD Common Stock 0.0% +0.0% 0.0 82 +20 5 -3.3%
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.0% +0.0% 0.0 215 +69 5 -37.7%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 166 +37 5 -12.1%
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 375 +12 5 +0.7%
☆MTDR funds › MATADOR RES CO ADD — 0.0% +0.0% 0.0 386 +151 3 +28.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 51 -7 5 -24.5%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 61 -17 5 +39.0%
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 824 -262 5 -21.1%
☆DIOD funds › DIODES INC TRIM — 0.0% +0.0% 0.0 171 -8 5 +58.0%
☆OEF funds › ISHARES TR TRIM — 0.0% -4.2% 0.0 51 -30,678 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 216 +141 5 -2.1%
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 65 +0 5 +20.7%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.0 67 +1 5 -33.1%
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 0.0 384 +197 2 +21.6%
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.0 228 +117 4 -32.9%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 68 +15 5 +33.6%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.0 125 +4 5 +19.3%
☆ADUS funds › ADDUS HOMECARE CORP ADD Common Stock 0.0% +0.0% 0.0 181 +98 3 -14.0%
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 111 +0 5 -9.5%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.0 378 +319 5 -12.1%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 197 +0 5 -4.8%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD ADR 0.0% +0.0% 0.0 184 +153 5 -23.0%
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% +0.0% 0.0 852 +639 2 -27.5%
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% +0.0% 0.0 218 +166 5 -33.6%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.0 28 +2 5 +2.8%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 66 -28 5 -66.0%
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.0 160 +160 1 -12.8%
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 80 +36 5 +22.2%
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 180 +13 5 +37.8%
☆AMT funds › AMERICAN TOWER CORP TRIM REIT 0.0% -0.0% 0.0 104 -17 5 -36.6%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 0.0 316 +157 5 +41.7%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 89 -16 5 -22.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 176 +68 5 +12.4%
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 582 +0 5 +0.3%
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.0 740 +12 5 -4.9%
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.0 177 +82 5 +23.7%
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 241 -20 5 +4.2%
☆ICHR funds › ICHOR HOLDINGS HOLD — 0.0% +0.0% 0.0 149 +0 3 +751.0%
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 0.0 488 +252 2 +53.6%
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 20 +15 4 +16.4%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 95 +1 3 +51.8%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 402 -8 5 -53.0%
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.0 935 +696 3 +18.9%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.0 696 +569 3 +51.8%
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 135 -9 5 +11.4%
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.0 25 +22 2 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.0 435 +234 5 +15.0%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 59 +7 5 -1.5%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.0 747 +0 5 -74.2%
☆AIG funds › AMERICAN INTL GROUP INC ADD Common Stock 0.0% -0.0% 0.0 213 +28 5 -30.6%
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 +20.9%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 172 +50 5 -22.2%
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.0 333 +34 3 +45.5%
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.0 381 +268 5 +8.0%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 130 -13 5 -23.2%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 152 +23 4 -38.4% re-entry
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.0 100 +77 5 -20.3%
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 0.0 439 +222 3 +4.1%
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 44 +0 5 -0.0%
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.0 194 +185 3 +32.3%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 352 +73 5 -69.0%
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 21 -1 5 +44.1%
☆ADBE funds › ADOBE INC TRIM Common Stock 0.0% -0.0% 0.0 73 -320 5 -56.1%
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.0% +0.0% 0.0 248 +50 5 +79.2%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.0 111 +44 5 -19.3%
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.0 1,085 +424 5 -46.2%
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.0 196 -19 5 -1.5%
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.0 727 +656 3 -46.2%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 140 -9 5 +7.9%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 482 +0 5 +3.2%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 131 -52 5 -19.1%
☆EVTC funds › EVERTEC INC ADD — 0.0% +0.0% 0.0 523 +271 2 +13.3%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 198 -55 5 -37.9%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 15 -5 5 -8.2%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 229 +19 5 +33.1%
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.0 20 -2 5 +48.5%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 115 +38 5 -61.6%
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.0 389 +318 5 +76.5%
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 -40.1%
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 266 +29 5 -22.6%
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.0 84 -9 5 +50.2%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 146 +75 5 -21.9%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 40 +7 5 +8.8%
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.0% -0.0% 0.0 168 -17 3 +128.7% re-entry
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 430 +152 5 -27.9%
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.0 259 +208 5 -9.7%
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% +0.0% 0.0 403 +208 2 -28.2%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 336 +87 5 +7.5%
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.0% -0.0% 0.0 500 +0 2 +7.4%
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 439 +327 3 +45.2%
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 0.0 174 +138 4 +21.0%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 100 -5 5 +21.1%
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 176 -59 5 -2.4%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 506 -31 5 +119.8%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.0 537 +378 3 +36.9%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.0 33 +2 5 -37.1%
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.0 175 -19 5 +8.5%
☆UPWK funds › UPWORK INC ADD — 0.0% +0.0% 0.0 1,588 +818 2 -88.2%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 34 +4 5 -21.1%
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 156 +24 5 -14.9%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.0 334 +274 5 +21.6%
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.0 1,501 +522 3 +33.9%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 276 +15 5 +22.8%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 65 -5 5 +1.0%
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.0 584 +190 4 -46.4%
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 302 -3 5 -34.0%
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 17 +4 5 -9.1%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 50 -12 5 +50.3%
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 98 +54 5 -2.8%
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.0 153 +119 5 -8.2%
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.0 774 -76 5 -32.1%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 88 +14 5 +4.1%
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 74 +4 5 -32.3%
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 1,299 +1,203 3 +64.9%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.0 45 -2 4 +267.4%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 201 -8 5 -10.1%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 126 +32 5 -39.8%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 121 -11 5 -2.0%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 137 +0 5 +6.0%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.0 25 -1 5 -15.1%
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 188 +0 5 +21.7%
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 0.0 330 +226 3 +77.4%
☆COR funds › CENCORA INC ADD Common Stock 0.0% +0.0% 0.0 43 +19 5 -18.1%
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.0 33 +15 5 +113.5%
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 99 +0 5 -22.7%
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.0 31 -2 5 +60.7%
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 36 +6 5 -26.1%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 256 -35 5 +17.4%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 50 +34 5 +16.5%
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.0 117 +7 2 -2.8%
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 127 -10 5 -32.4%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 408 +408 1 +44.7%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 43 -15 5 -10.1%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 39 -25 5 +147.6%
☆FRSH funds › FRESHWORKS INC ADD — 0.0% +0.0% 0.0 1,148 +10 3 -14.3%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.0 35 +3 5 -3.2%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 238 -46 5 +5.0%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 33 +0 5 +60.5%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 34 +2 5 -50.9%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 69 -23 5 -39.1%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 486 +121 4 -23.7%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.0 50 +5 5 -46.5%
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.0 55 +55 1 -6.0%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 251 +0 5 -59.6%
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.0 349 -32 5 +77.5%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.0 184 +165 5 +8.5%
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.0 95 +72 5 -9.4%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 31 +0 5 -0.3%
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 205 -69 5 +12.3%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 50 -4 5 +6.5%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.0 693 -249 3 +10.3%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.0 97 +32 5 +5.2%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 102 -21 5 -6.1%
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 827 +346 5 +55.8%
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.0 343 +252 3 -40.9%
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.0 150 -104 5 +8.8%
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.0 50 -2 5 +25.6%
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.0 69 -3 5 +56.5%
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 0.0 170 -10 3 +7.6%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 8 +4 5 -29.9%
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.0 166 -31 5 -18.0%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 99 -24 5 -15.8%
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% -0.0% 0.0 772 +0 5 -27.5%
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 66 +10 5 -29.2%
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.0 54 +2 5 +24.7%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 40 +3 5 +90.9%
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 0.0 145 +30 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 126 -12 5 -25.9%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 350 -18 5 -0.4%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.0% -0.0% 0.0 1,042 +107 4 +13.6%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 142 +72 5 -45.6%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 73 -18 5 -47.1%
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 0.0 321 +173 5 +37.8%
☆EVUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 286 +10 4 +1.7%
☆BITS funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 177 +0 5 -24.3%
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% +0.0% 0.0 403 +179 5 +70.7%
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 205 +0 5 +2.7%
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 +28.5%
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 25 +3 5 +187.8%
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 196 +196 1 -21.5%
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 0.0 96 +5 3 +53.5%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 38 +5 5 +64.4%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 124 +4 5 -17.4%
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 +151.2%
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 64 +0 5 -12.1%
☆AMP funds › AMERIPRISE FINL INC HOLD Common Stock 0.0% -0.0% 0.0 21 +0 5 -17.0%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 115 +16 5 -10.6%
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 7 +0 5 -8.5%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 53 -1 5 -8.1%
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 21 +6 5 -25.1%
☆DMXF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 112 +1 5 -3.3%
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.0 509 -224 5 +29.6%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.0 38 +2 5 -27.3%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 30 -4 5 +4.9%
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.0 244 +0 5 +294.5%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 97 +0 5 -13.6%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 115 +23 5 -25.5%
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.0 28 +0 5 -9.8%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.0 37 -17 5 -18.2%
☆ABNB funds › AIRBNB INC ADD Common Stock 0.0% +0.0% 0.0 64 +4 5 +0.7%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 99 -4 5 -4.0%
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 35 +18 4 +79.2%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.0 74 +2 5 -34.1%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 41 -22 5 -23.8%
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 334 +222 3 -12.3%

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 276 1580 0.18 64% 0.056 0.349 — in
2026Q1 232 1567 0.06 60% 0.047 0.547 — in
2025Q4 227 1392 0.06 61% 0.048 0.505 — in
2025Q3 212 1213 0.20 65% 0.050 0.265 — in
2025Q2 220 1168 0.34 67% 0.059 0.129 — in
2025Q1 153 43 0.12 78% 0.087 0.558 — entered
2024Q4 154 44 0.00 82% 0.096 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