KGL
Kilter Group LLC Portfolio
Invests via Kilter Group LLC | Managed by Dyer B. McCabe Jr., Jasmine Miller
Invests via Kilter Group LLC
Managed by Dyer B. McCabe Jr., Jasmine Miller
Automatically Tracked
Company Profile
Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
Developer and operator focused on utility-scale renewable energy and storage projects in Australia and select APAC markets. Kilter Group LLC is a vertically integrated project developer and asset owner concentrating on wind, solar, battery storage and transmission, pursuing offtake, JV funding and EPC partnerships to deliver grid-scale capacity.
Investment Philosophy & Strategy
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
A vertically integrated developer-operator that prioritizes utility-scale wind, solar and battery projects, deploying growth capital in staged development-to-ownership cycles to capture construction upside and steady asset cashflows. Pursues offtake-led underwriting, JV funding and strategic EPC partnerships to de-risk execution, favoring long-term contracted revenue and grid-connected transmission solutions across Australia and select APAC markets. Emphasizes portfolio diversification by technology and geography, active asset management to optimize availability and a pragmatic balance of growth and yield.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.77%
Gain +0.4%
Monthly
1.65%
Yearly
21.74%
Drawdown
17.51%
$275.75M
Equity
Holdings
$275.75M
Investment
$232.71M
$59.44M
Profit +$833,380.66
Realized
$16.39M
Unrealized
$43.04M
Dividends
$5.09M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$833,380.66
Win %
69%
This Week
Compared To Last Week
Gain
0.3%
Profit
$833,380.66
Win %
69%
This Month
Compared to last month
Gain
2.23%
Profit
$6.02M
Win %
69%
This Year
Compared to last year
Gain
-0.1%
Profit
-$279,543.17
Win %
66%
FORM FormFactor Inc.
+186.62%
+$3,019.8 
RUSHA Rush Enterprises Inc.
+49.98%
+$1,563.51 
ENR Energizer Holdings Inc.
+30.58%
+$1,832.7 
ACT Enact Holdings, Inc.
+15.33%
+$455.79 
ONTO Onto Innovation Inc.
+9.76%
+$170.64 
DK Delek US Holdings Inc.
+5.15%
+$147.11 
GNRC Generac Holdings Inc.
+4.74%
+$87.93 
MJ Amplify Alternative Harvest ETF
+4.61%
+$257.24 
BLDR Builders FirstSource, Inc.
+4.33%
+$196.56 
KLAC KLA Corporation
+4.01%
+$1,275.45 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$3,822.2 
PJT PJT Partners Inc.
+3.45%
+$374.4 
UGI UGI Corporation
+3.44%
+$56.16 
ANET Arista Networks, Inc.
+3.31%
+$1,120.41 
ETN Eaton Corporation plc
+3.22%
+$9,429.15 
LTH Life Time Group Holdings Inc.
+3.18%
+$40.5 
TENB Tenable Holdings Inc.
+3.11%
+$26.22 
HUBB Hubbell Inc.
+2.92%
+$117.76 
Q Qnity Electronics Inc.
+2.88%
+$77.4 
COR Cencora, Inc.
+2.73%
+$381.41 
MCK McKesson Corporation
+2.49%
+$372.3 
VISN Vistance Networks, Inc.
+2.45%
+$17.92 
SATS EchoStar Corporation
+2.44%
+$6.36 
COP ConocoPhillips
+2.35%
+$404.6 
EMRAF Emera Incorporated
+2.29%
+$71.37 
LEN Lennar Corporation
+2.28%
+$179.4 
KBH KB Home
+2.14%
+$116.16 
UFPI UFP Industries, Inc.
+2.11%
+$128.64 
CNHI CNH Industrial N.V.
+2.1%
+$174 
DD DuPont de Nemours, Inc.
+2.08%
+$58.8 
TOL Toll Brothers Inc
+1.94%
+$32.01 
ARW Arrow Electronics Inc.
+1.93%
+$42.9 
SBUX Starbucks Corporation
+1.92%
+$243.21 
GFF Griffon Corporation
+1.86%
+$27.3 
GIL Gildan Activewear Inc.
+1.77%
+$30.6 
APPF Appfolio Inc.
+1.74%
+$66.12 
SR Spire Inc.
+1.74%
+$29.61 
IEX IDEX Corporation
+1.73%
+$40.4 
CRGY Crescent Energy Inc.
+1.72%
+$218.82 
FCBC First Community Bankshares Inc.
+1.72%
+$13.94 
CW Curtiss-Wright Corporation
+1.67%
+$34.83 
PRGO Perrigo Company plc
+1.66%
+$5.46 
DUK Duke Energy Corporation
+1.65%
+$1,678 
TAN Invesco Solar ETF
+1.62%
+$4,289.04 
MPWR Monolithic Power Systems, Inc.
+1.52%
+$105.05 
BSX Boston Scientific Corporation
+1.45%
+$256.96 
WEX Wex Inc.
+1.4%
+$7.83 
FANG Diamondback Energy Inc
+1.38%
+$98.64 
QLYS Qualys, Inc.
+1.35%
+$559.73 
SWK Stanley Black & Decker Inc.
+1.32%
+$54.4 
SOLS Sollensys Corp
+1.31%
+$2.37 
BLBD Blue Bird Corporation
+1.3%
+$265.2 
FUL H.B. Fuller Co.
+1.27%
+$101.4 
MARA MARA Holdings Inc
+1.25%
+$0.6 
FTS Fortis Inc.
+1.23%
+$2.04 
GRC The Gorman-Rupp Company
+1.22%
+$1 
ONB Old National Bancorp
+1.21%
+$46.4 
AAOI Applied Optoelectronics, Inc.
+1.14%
+$1.52 
AWR American States Water Co.
+1.12%
+$9.7 
LOW Lowe's Companies Inc.
+1.08%
+$3,941.31 
PR Permian Resources Corporation
+1.08%
+$10.58 
AVPT AvePoint, Inc.
+1.08%
+$259.28 
AMBA Ambarella, Inc.
+1.04%
+$2.55 
BCPC Balchem Corporation
+1.03%
+$23.66 
ESI Element Solutions Inc.
+1.02%
+$1.9 
ABT Abbott Laboratories
+1.01%
+$236.5 
NCNO nCino, Inc.
+1%
+$4.56 
ACI Albertsons Companies, Inc.
+0.99%
+$23.88 
HBAN Huntington Bancshares Incorporated
+0.97%
+$55.93 
RRC Range Resources Corporation
+0.94%
+$15.96 
GLW Corning Incorporated
+0.91%
+$121.55 
CVX Chevron Corporation
+0.9%
+$292.25 
VLTO Veralto Corporation
+0.89%
+$21.5 
ACN Accenture plc Class A
+0.88%
+$180.55 
SU Suncor Energy Inc.
+0.88%
+$173.8 
TFC Truist Financial Corporation
+0.87%
+$235.8 
NDSN Nordson Corporation
+0.86%
+$29.37 
BAH Booz Allen Hamilton Holding Corporation
+0.86%
+$10.05 
ALNT Alliant Energy Corporation
+0.83%
+$336.52 
EOG EOG Resources, Inc.
+0.83%
+$115.64 
WBD Warner Bros. Discovery, Inc.
+0.74%
+$101.2 
AM Antero Midstream Corporation
+0.73%
+$118.4 
MGEE Mge Energy Inc.
+0.71%
+$7.41 
META Meta Platforms Inc Class A
+0.71%
+$6,350.43 
PNR Pentair plc
+0.69%
+$3.22 
BP BP p.l.c. Sponsored ADR
+0.65%
+$121.8 
AMCR Amcor plc
+0.62%
+$29.29 
DY Dycom Industries Inc.
+0.6%
+$19.12 
TSLA Tesla, Inc.
+0.58%
+$1,061.5 
ARRY Array Technologies Inc.
+0.56%
+$1.02 
EQT EQT Corporation
+0.54%
+$20.59 
KMB Kimberly-Clark Corporation
+0.51%
+$33 
CTSH Cognizant Technology Solutions Corporation
+0.5%
+$16.53 
TRP TC Energy Corporation
+0.49%
+$6.82 
OCFC OceanFirst Financial Corp.
+0.42%
+$7.2 
MTB M&T Bank Corporation
+0.41%
+$13.39 
PB Prosperity Bancshares Inc.
+0.41%
+$13.8 
HFWA Heritage Financial Corporation
+0.41%
+$2.64 
MSGS Madison Square Garden Sports Corp.
+0.41%
+$8 
PHG Koninklijke Philips N.V.
+0.41%
+$10.45 
MDLZ Mondelez International, Inc.
+0.41%
+$123.75 
LC Happen Inc.
+0.36%
+$2.8 
DIS The Walt Disney Company
+0.34%
+$289.45 
VXF Vanguard Extended Market ETF
+0.32%
+$167.7 
OGE Oge Energy Corp.
+0.3%
+$8.68 
AVTR Avantor Inc.
+0.29%
+$1.96 
FLO Flowers Foods, Inc.
+0.28%
+$19.42 
CNMD CONMED Corporation
+0.24%
+$12.12 
IALT iShares Systematic Alternatives Active ETF
+0.24%
+$543.48 
INTC Intel Corporation
+0.2%
+$150.86 
NSC Norfolk Southern Corporation
+0.2%
+$19.5 
BA Boeing Company
+0.19%
+$150.3 
TLT iShares 20+ Year Treasury Bond ETF
+0.16%
+$0.13 
IHG Intercontinental Hotels Group PLC ADR
+0.15%
+$8.88 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+0.14%
$0 
WWD Woodward Inc.
+0.13%
+$75.2 
PM Philip Morris International Inc.
+0.12%
+$42.68 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$4.56 
NOW ServiceNow, Inc.
+0.08%
+$31.3 
BNDX Vanguard Total International Bond ETF
+0.06%
+$143.04 
KEY KeyCorp
+0.04%
+$2.51 
AVNS Avanos Medical Inc.
+0.04%
+$0.07 
SPIP SPDR Portfolio TIPS ETF
+0.04%
+$0.07 
LEND SEI High Yield Bond & Alternative Credit ETF
+0.02%
+$4.95 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$1.96 
GURU Global X Guru Index ETF
0%
+$0.11 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
$0 
FGDL Franklin Responsibly Sourced Gold ETF
0%
+$0.01 
IVAL Alpha Architect International Quantitative Value ETF
0%
$0 
USXF iShares ESG Aware MSCI USA ETF
0%
+$0.1 
A Agilent Technologies Inc.
0%
$0 
AA Alcoa Corporation
0%
$0 
ABG Asbury Automotive Group Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABEV Ambev S.A.
0%
$0 
ACA Arcosa Inc.
0%
$0 
ABM ABM Industries Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ACAD Acadia Pharmaceuticals Inc.
0%
$0 
ACDC ProFrac Holding Corp.
0%
$0 
ACHC Acadia Healthcare Company, Inc.
0%
$0 
ACIW ACI Worldwide, Inc.
0%
$0 
ACM Aecom
0%
$0 
ACLS Axcelis Technologies, Inc.
0%
$0 
ACMR Acm Research Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADC Agree Realty Corporation
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
ADUS Addus HomeCare Corporation
0%
$0 
ADTN Adtran Holdings, Inc.
0%
$0 
ADNT Adient plc
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
$0 
AEO American Eagle Outfitters, Inc.
0%
$0 
AEHR Aehr Test Systems
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AES AES Corporation
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGCO AGCO Corporation
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
AIT Applied Industrial Technologies Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AIZ Assurant Inc.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALGN Align Technology, Inc.
0%
$0 
ALGT Allegiant Travel Company
0%
$0 
ALG Alamo Group Inc.
0%
$0 
ALGM Allegro MicroSystems, Inc.
0%
$0 
ALLE Allegion plc
0%
$0 
ALL Allstate Corporation
0%
$0 
ALKS Alkermes plc
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
ALRM Alarm.com Holdings Inc.
0%
$0 
ALTI AlTi Global, Inc.
0%
$0 
AME Ametek Inc.
0%
$0 
AMG Affiliated Managers Group Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMRX Amneal Pharmaceuticals Inc.
0%
$0 
AMSC American Superconductor Corporation
0%
$0 
AMT American Tower Corporation
0%
$0 
AMKR Amkor Technology Inc.
0%
$0 
AMSF Amerisafe Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AMPL Amplitude, Inc.
0%
$0 
AMRC Ameresco Inc.
0%
$0 
AOSL Alpha and Omega Semiconductor Limited
0%
$0 
APH Amphenol Corporation
0%
$0 
APAM Artisan Partners Asset Management Inc.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
APA APA Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
APOG Apogee Enterprises Inc.
0%
$0 
APTV Aptiv PLC
0%
$0 
ARE Alexandria Real Estate Equities, Inc.
0%
$0 
ARES Ares Management Corporation
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARLO Arlo Technologies Inc.
0%
$0 
ASC Ardmore Shipping Corporation
0%
$0 
ASB Associated Banc-Corp
0%
$0 
ASST Strive, Inc.
0%
$0 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
0%
$0 
ASO Academy Sports and Outdoors, Inc.
0%
$0 
ATKR Atkore Inc.
0%
$0 
AUB Atlantic Union Bankshares Corporation
0%
$0 
AVA Avista Corp.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
AVB AvalonBay Communities, Inc.
0%
$0 
AVAH Aveanna Healthcare Holdings Inc.
0%
$0 
AVXL Anavex Life Sciences Corp.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AX Axos Financial Inc.
0%
$0 
AXTA Axalta Coating Systems Ltd.
0%
$0 
AXS AXIS Capital Holdings Limited
0%
$0 
AZO AutoZone Inc.
0%
$0 
AZTA Azenta, Inc.
0%
$0 
AZZ Azz Inc.
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BAX Baxter International Inc.
0%
$0 
BAP Credicorp Ltd.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BBSI Barrett Business Services Inc.
0%
$0 
BC Brunswick Corporation
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BBWI Bath & Body Works, Inc.
0%
$0 
BCO Brink's Company
0%
$0 
BCE BCE Inc.
0%
$0 
BCH Banco de Chile S.A.
0%
$0 
BDC Belden Inc.
0%
$0 
BDN Brandywine Realty Trust
0%
$0 
BDX Becton, Dickinson and Company
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BFAM Bright Horizons Family Solutions Inc.
0%
$0 
BFH Bread Financial Holdings Inc.
0%
$0 
BGC BGC Group, Inc.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BHRB Burke & Herbert Financial Services Corp.
0%
$0 
BHE Benchmark Electronics Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKD Brookdale Senior Living Inc.
0%
$0 
BKKT Bakkt Holdings, Inc.
0%
$0 
BKU BankUnited, Inc.
0%
$0 
BKH Black Hills Corporation
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BL BlackLine, Inc. Common Stock
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BMO Bank of Montreal
0%
$0 
BN Brookfield Corporation
0%
$0 
BNS Bank of Nova Scotia
0%
$0 
BNTX BioNTech SE
0%
$0 
BOH Bank of Hawaii Corporation
0%
$0 
BOC Boston Omaha Corporation
0%
$0 
BOX Box Inc.
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRC Brady Corporation
0%
$0 
BSAC Banco Santander-Chile ADR
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BRZE Braze, Inc.
0%
$0 
BTU Peabody Energy Corporation
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAC Camden National Corporation
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CAE CAE Inc.
0%
$0 
CARG CarGurus, Inc.
0%
$0 
CALM Cal-Maine Foods Inc.
0%
$0 
CAR Avis Budget Group, Inc.
0%
$0 
CART Maplebear Inc.
0%
$0 
CAMT Camtek Ltd.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CATY Cathay General Bancorp
0%
$0 
CB Chubb Limited
0%
$0 
CBT Cabot Corporation
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CBSH Commerce Bancshares, Inc.
0%
$0 
CC Chemours Co.
0%
$0 
CBZ CBIZ Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CCS Century Communities, Inc.
0%
$0 
CDW CDW Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CE Celanese Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CENX Century Aluminum Company
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CEVA Ceva Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CFFN Capitol Federal Financial, Inc.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CHCO City Holding Company
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHE Chemed Corporation
0%
$0 
CHDN Churchill Downs Incorporated
0%
$0 
CHH Choice Hotels International Inc.
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CIB Bancolombia S.A.
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CHRD Chord Energy Corp
0%
$0 
CI The Cigna Group
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CLB Core Laboratories Inc.
0%
$0 
CLFD Clearfield Inc.
0%
$0 
CLH Clean Harbors Inc.
0%
$0 
CLS Celestica Inc.
0%
$0 
CLX The Clorox Company
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CM Canadian Imperial Bank of Commerce
0%
$0 
CME CME Group Inc.
0%
$0 
CMPR Cimpress plc
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CNC Centene Corporation
0%
$0 
CNO CNO Financial Group Inc.
0%
$0 
CNM Core & Main Inc.
0%
$0 
CNK Cinemark Holdings Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
CNX CNX Resources Corporation
0%
$0 
COHR Coherent Corp.
0%
$0 
COLL Collegium Pharmaceutical Inc.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
COLM Columbia Sportswear Company
0%
$0 
COKE Coca-Cola Consolidated Inc.
0%
$0 
COLB Columbia Banking System, Inc.
0%
$0 
CORT Corcept Therapeutics Incorporated
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPB The Campbell's Company
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CPT Camden Property Trust
0%
$0 
CPRT Copart Inc.
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CRC California Resources Corp
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CROX Crocs, Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CRH CRH plc
0%
$0 
CRI Carter's Inc.
0%
$0 
CRSR Corsair Gaming Inc.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CRVL CorVel Corporation
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CRUS Cirrus Logic, Inc.
0%
$0 
CTAS Cintas Corporation
0%
$0 
CSX CSX Corporation
0%
$0 
CSTM Constellium SE
0%
$0 
CSV Carriage Services Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CTRE CareTrust REIT Inc.
0%
$0 
CUBI Customers Bancorp Inc.
0%
$0 
CVBF CVB Financial Corp.
0%
$0 
CVS CVS Health Corporation
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
CVNA Carvana Co.
0%
$0 
CVLT Commvault Systems Inc.
0%
$0 
CXT Crane NXT Co.
0%
$0 
CWH Camping World Holdings Inc.
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
CXM Sprinklr Inc.
0%
$0 
CWST Casella Waste Systems Inc.
0%
$0 
CWT California Water Service Group
0%
$0 
CZNC Citizens & Northern Corporation
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAN Dana Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
DBX Dropbox Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DEI Douglas Emmett Inc.
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DGICA Donegal Group Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DIOD Diodes Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DLX Deluxe Corporation
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DNOW Dnow Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DORM Dorman Products, Inc.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DOLE Dole plc
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DTE DTE Energy Company
0%
$0 
DVA DaVita Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
EAF GrafTech International Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EC Ecopetrol S.A. Sponsored ADR
0%
$0 
EBAY eBay Inc.
0%
$0 
EBF Ennis Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EFC ELLINGTON FINANCIAL INC 1EL REIT
0%
$0 
EEFT Euronet Worldwide, Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
EG Everest Group, Ltd.
0%
$0 
EGBN Eagle Bancorp Inc.
0%
$0 
EHC Encompass Health Corporation
0%
$0 
EIX Edison International
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
EMBC Embecta Corp.
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENVX Enovix Corporation
0%
$0 
ENVA Enova International Inc.
0%
$0 
ENTG Entegris, Inc.
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENS EnerSys
0%
$0 
ENOV Enovis Corporation
0%
$0 
EPAM Epam Systems Inc.
0%
$0 
EPRT Essential Properties Realty Trust, Inc.
0%
$0 
EPC Edgewell Personal Care Co.
0%
$0 
EPAC Enerpac Tool Group Corp.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQIX Equinix, Inc.
0%
$0 
EQR Equity Residential
0%
$0 
ESAB Esab Corporation
0%
$0 
ERIE Erie Indemnity Company
0%
$0 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
0%
$0 
ESTC Elastic N.V.
0%
$0 
ESNT Essent Group Ltd.
0%
$0 
ETR Entergy Corporation
0%
$0 
EVEX Eve Holding Inc.
0%
$0 
EVRG Evergy Inc.
0%
$0 
EVTC Evertec, Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
F Ford Motor Company
0%
$0 
EXPO Exponent Inc.
0%
$0 
FA First Advantage Corporation
0%
$0 
FAST Fastenal Co.
0%
$0 
FCEL FuelCell Energy, Inc.
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FCN Fti Consulting Inc.
0%
$0 
FCPT Four Corners Property Trust Inc.
0%
$0 
FCFS FirstCash Holdings, Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FELE Franklin Electric Co., Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FFBC First Financial Bancorp.
0%
$0 
FFIN First Financial Bankshares Inc.
0%
$0 
FFIV F5 Inc.
0%
$0 
FHI Federated Hermes Inc.
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FHN First Horizon Corporation
0%
$0 
FHB First Hawaiian, Inc.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FIZZ National Beverage Corp.
0%
$0 
FLS Flowserve Corporation
0%
$0 
FLGT Fulgent Genetics Inc.
0%
$0 
FMAO Farmers & Merchants Bancorp Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
FLNC Fluence Energy, Inc.
0%
$0 
FLEX Flex Ltd.
0%
$0 
FN Fabrinet
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FMNB Farmers National Banc Corp.
0%
$0 
FNB F.N.B. Corporation
0%
$0 
FMS Fresenius Medical Care AG & Co. KGaA ADR
0%
$0 
FND Floor & Decor Holdings, Inc.
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FOXA Fox Corporation
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FRME First Merchants Corporation
0%
$0 
FROG JFrog Ltd
0%
$0 
FRSH Freshworks Inc. Class A Common Stock
0%
$0 
FRO Frontline plc
0%
$0 
FSUN FirstSun Capital Bancorp
0%
$0 
FSV FirstService Corporation
0%
$0 
FSM Fortuna Mining Corp
0%
$0 
FSS Federal Signal Corp.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTI TechnipFMC plc
0%
$0 
FTRE Fortrea Holdings Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FUN Six Flags Entertainment Corporation
0%
$0 
FULT Fulton Financial Corporation
0%
$0 
G Genpact Ltd.
0%
$0 
GBX Greenbrier Companies, Inc.
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GBCI Glacier Bancorp Inc.
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEN Gen Digital Inc.
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GGB Gerdau S.A.
0%
$0 
GGG Graco Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GKOS Glaukos Corporation
0%
$0 
GMAB Genmab A/S Sponsored ADR
0%
$0 
GM General Motors Company
0%
$0 
GMED Globus Medical Inc.
0%
$0 
GME Gamestop Corp.
0%
$0 
GO Grocery Outlet Holding Corp
0%
$0 
GNW Genworth Financial Inc.
0%
$0 
GOLF Acushnet Holdings Corp.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPN Global Payments Inc.
0%
$0 
GPRE Green Plains Inc.
0%
$0 
GPI Group 1 Automotive Inc.
0%
$0 
GPOR Gulfport Energy Corporation
0%
$0 
GPC Genuine Parts Company
0%
$0 
GPK Graphic Packaging Holding Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GSBC Great Southern Bancorp Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GTLB GitLab Inc.
0%
$0 
GTES Gates Industrial Corporation plc
0%
$0 
GVA Granite Construction Incorporated
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HAFC Hanmi Financial Corporation
0%
$0 
HAL Halliburton Company
0%
$0 
HAYW Hayward Holdings Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HALO Halozyme Therapeutics Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HCKT The Hackett Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HE Hawaiian Electric Industries Inc.
0%
$0 
HEI Heico Corporation
0%
$0 
HGV Hilton Grand Vacations Inc.
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HIFS Hingham Institution for Savings
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLF Herbalife Ltd.
0%
$0 
HL Hecla Mining Company
0%
$0 
HLX Helix Energy Solutions Group, Inc.
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HMC Honda Motor Co., Ltd.
0%
$0 
HMN Horace Mann Educators Corp.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HNRG Hallador Energy Company
0%
$0 
HOG Harley-Davidson Inc.
0%
$0 
HP Helmerich & Payne Inc.
0%
$0 
HOPE Hope Bancorp Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HPK HighPeak Energy Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HRL Hormel Foods Corporation
0%
$0 
HRB H&R Block Inc.
0%
$0 
HRI Herc Holdings Inc.
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HSTM HealthStream Inc.
0%
$0 
HSBC HSBC Holdings plc Sponsored ADR
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
HUBG Hub Group Inc.
0%
$0 
HURN Huron Consulting Group Inc.
0%
$0 
HUM Humana Inc.
0%
$0 
HVT Haverty Furniture Companies Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBCP Independent Bank Corporation
0%
$0 
IART Integra LifeSciences Holdings Corporation
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBOC International Bancshares Corporation
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICHR Ichor Holdings Ltd.
0%
$0 
ICFI ICF International Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
ILMN Illumina, Inc.
0%
$0 
IMO Imperial Oil Limited
0%
$0 
INDI Indie Semiconductor, Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
INGR Ingredion Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTA Intapp, Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IOSP Innospec Inc.
0%
$0 
INVH Invitation Homes Inc.
0%
$0 
INVA Innoviva Inc.
0%
$0 
IP International Paper Company
0%
$0 
IPGP IPG Photonics Corporation
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRTC Irhythm Technologies Inc.
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
IREN IREN Limited
0%
$0 
IRDM Iridium Communications Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
IT Gartner Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
ITRI Itron Inc.
0%
$0 
IVZ Invesco Ltd.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
IX Orix Corporation Sponsored ADR
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JBGS JBG Smith Properties
0%
$0 
JBI Janus International Group, Inc.
0%
$0 
JBL Jabil Inc.
0%
$0 
JBHT J.B. Hunt Transport Services, Inc.
0%
$0 
JEF Jefferies Financial Group Inc.
0%
$0 
JELD Jeld-Wen Holding, Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JJSF J&J Snack Foods Corp.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JXN Jackson Financial Inc.
0%
$0 
KALU Kaiser Aluminum Corporation
0%
$0 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KGS Kodiak Gas Services Inc.
0%
$0 
KFY Korn Ferry
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KLIC Kulicke & Soffa Industries, Inc.
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KNSL Kinsale Capital Group Inc.
0%
$0 
KMPR Kemper Corporation
0%
$0 
KNSA Kiniksa Pharmaceuticals International, plc
0%
$0 
KO The Coca-Cola Company
0%
$0 
KOS Kosmos Energy Ltd.
0%
$0 
KRG Kite Realty Group Trust
0%
$0 
KRNY Kearny Financial Corp.
0%
$0 
KTB Kontoor Brands Inc.
0%
$0 
KVYO Klaviyo Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
KWR Quaker Chemical Corporation
0%
$0 
L Loews Corporation
0%
$0 
LAND Gladstone Land Corporation
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
LCNB Lcnb Corporation
0%
$0 
LBTYK Liberty Global plc
0%
$0 
LBRT Liberty Energy Inc.
0%
$0 
LEA Lear Corporation
0%
$0 
LEG Leggett & Platt, Inc.
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
LFST LifeStance Health Group, Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LGIH LGI Homes Inc.
0%
$0 
LII Lennox International Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LKFN Lakeland Financial Corporation
0%
$0 
LMND Lemonade Inc.
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LNN Lindsay Corporation
0%
$0 
LNC Lincoln National Corporation
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LMAT Lemaitre Vascular Inc.
0%
$0 
LOB Live Oak Bancshares Inc.
0%
$0 
LNTH Lantheus Holdings, Inc.
0%
$0 
LOPE Grand Canyon Education Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LRN Stride, Inc.
0%
$0 
LPLA LPL Financial Holdings Inc.
0%
$0 
LPX Louisiana-Pacific Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LTBR Lightbridge Corporation
0%
$0 
LSCC Lattice Semiconductor Corporation
0%
$0 
LSTR Landstar System Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LUNR Intuitive Machines, Inc.
0%
$0 
LW Lamb Weston Holdings, Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
LYG Lloyds Banking Group Plc ADR
0%
$0 
M Macy's Inc.
0%
$0 
LYFT Lyft Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
LZB La-Z-Boy Inc.
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MAC The Macerich Company
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAN ManpowerGroup Inc.
0%
$0 
MAS Masco Corporation
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MANH Manhattan Associates Inc.
0%
$0 
MATX Matson Inc.
0%
$0 
MBC MasterBrand, Inc.
0%
$0 
MCB Metropolitan Bank Holding Corp.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCBS MetroCity Bankshares Inc.
0%
$0 
MBWM Mercantile Bank Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MCRI Monarch Casino & Resort Inc.
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MCY Mercury General Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MEDP Medpace Holdings Inc.
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MGA Magna International Inc.
0%
$0 
MHK Mohawk Industries, Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MGY Magnolia Oil & Gas Corp.
0%
$0 
MHO M/I Homes Inc.
0%
$0 
MIR Mirion Technologies, Inc.
0%
$0 
MIRM Mirum Pharmaceuticals Inc.
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
$0 
MLYS Mineralys Therapeutics, Inc.
0%
$0 
MMM 3M Company
0%
$0 
MMSI Merit Medical Systems, Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MOD Modine Manufacturing Company
0%
$0 
MOH Molina Healthcare Inc.
0%
$0 
MORN Morningstar, Inc.
0%
$0 
MP MP Materials Corp.
0%
$0 
MOS Mosaic Company
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MSBI Midland States Bancorp Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRTN Marten Transport, Ltd.
0%
$0 
MSCI MSCI Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
MSM MSC Industrial Direct Co., Inc.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MSGE Madison Square Garden Entertainment Corp.
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MTH Meritage Homes Corporation
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTN Vail Resorts, Inc.
0%
$0 
MTDR Matador Resources Company
0%
$0 
MTD Mettler-Toledo International Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
MYRG Myr Group Inc.
0%
$0 
NBR Nabors Industries Ltd.
0%
$0 
NATH Nathan's Famous Inc.
0%
$0 
NAVI Navient Corporation
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NFBK Northfield Bancorp Inc.
0%
$0 
NGG National Grid plc Sponsored ADR
0%
$0 
NFG National Fuel Gas Company
0%
$0 
NI NiSource Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NJR New Jersey Resources Corporation
0%
$0 
NMIH NMI Holdings Inc.
0%
$0 
NMR Nomura Holdings Inc. Sponsored ADR
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOG Northern Oil and Gas Inc.
0%
$0 
NOV Nov Inc.
0%
$0 
NOVT Novanta Inc.
0%
$0 
NRC National Research Corporation
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NSIT Insight Enterprises Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTCT Netscout Systems Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NUE Nucor Corporation
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
NUTX Nutex Health Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
NWG NatWest Group plc Sponsored ADR
0%
$0 
NWBI Northwest Bancshares Inc.
0%
$0 
NVST Envista Holdings Corporation
0%
$0 
NWL Newell Brands Inc.
0%
$0 
NX Quanex Building Products Corporation
0%
$0 
NXST Nexstar Media Group Inc.
0%
$0 
NWS News Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
NWSA News Corporation
0%
$0 
NYT New York Times Co.
0%
$0 
O Realty Income Corporation
0%
$0 
OC Owens Corning
0%
$0 
OEC Orion S.A.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OGS One Gas Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
OIS Oil States International Inc.
0%
$0 
OII Oceaneering International, Inc.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
OLN Olin Corporation
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
OMF OneMain Holdings Inc.
0%
$0 
OPEN Opendoor Technologies Inc.
0%
$0 
OPCH Option Care Health Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
ORI Old Republic International Corp.
0%
$0 
ORC Orchid Island Capital Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OSCR Oscar Health, Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OSIS Osi Systems Inc.
0%
$0 
OTEX Open Text Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
OZK Bank OZK
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
0%
$0 
PAHC Phibro Animal Health Corporation
0%
$0 
PATH Uipath Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PBA Pembina Pipeline Corporation
0%
$0 
PBH Prestige Consumer Healthcare Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PBR Petrobras S.A. Sponsored ADR
0%
$0 
PBF PBF Energy Inc.
0%
$0 
PD PagerDuty Inc.
0%
$0 
PCTY Paylocity Holding Corporation
0%
$0 
PEB Pebblebrook Hotel Trust
0%
$0 
PECO Phillips Edison & Company, Inc.
0%
$0 
PEBO Peoples Bancorp Inc.
0%
$0 
PEN Penumbra Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFSI Pennymac Financial Services Inc.
0%
$0 
PFBC Preferred Bank
0%
$0 
PFS Provident Financial Services Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PGNY Progyny Inc.
0%
$0 
PGY Pagaya Technologies Ltd.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHM PulteGroup Inc.
0%
$0 
PHIN Phinia Inc.
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
PII Polaris Inc.
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PLAB Photronics Inc.
0%
$0 
PLD Prologis Inc.
0%
$0 
PLXS Plexus Corp.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
POR Portland General Electric Company
0%
$0 
POST Post Holdings Inc.
0%
$0 
POWI Power Integrations Inc.
0%
$0 
PPC Pilgrim's Pride Corporation
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PRAX Praxis Precision Medicines Inc.
0%
$0 
PRI Primerica Inc.
0%
$0 
PRK Park National Corporation
0%
$0 
PRIM Primoris Services Corporation
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PRVA Privia Health Group, Inc.
0%
$0 
PTEN Patterson-UTI Energy Inc.
0%
$0 
PTCT PTC Therapeutics, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTC PTC Inc.
0%
$0 
PSO Pearson plc Sponsored ADR
0%
$0 
PTGX Protagonist Therapeutics Inc.
0%
$0 
PUK Prudential plc ADR
0%
$0 
PUMP ProPetro Holding Corp.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QRVO Qorvo Inc.
0%
$0 
QTWO Q2 Holdings Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RAMP LiveRamp Holdings, Inc.
0%
$0 
RBB RBB Bancorp
0%
$0 
RCI Rogers Communications Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDW Redwire Corporation
0%
$0 
RDNT RadNet Inc.
0%
$0 
RDN Radian Group Inc.
0%
$0 
RES Rpc Inc.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
REYN Reynolds Consumer Products Inc.
0%
$0 
RGA Reinsurance Group of America, Inc.
0%
$0 
RHI Robert Half Inc.
0%
$0 
RHP Ryman Hospitality Properties, Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
RH RH
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
RIOT Riot Platforms, Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RLI RLI Corp.
0%
$0 
RMD ResMed Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RNR Renaissancere Holdings Ltd.
0%
$0 
RNG RingCentral Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROAD Construction Partners, Inc. Class A Common Stock
0%
$0 
ROL Rollins, Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
RS Reliance Inc.
0%
$0 
RRX Regal Rexnord Corporation
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RSI Rush Street Interactive Inc.
0%
$0 
RTO Rentokil Initial plc Sponsored ADR
0%
$0 
RTX RTX Corporation
0%
$0 
RVTY Revvity Inc.
0%
$0 
RXST RxSight Inc.
0%
$0 
S SentinelOne Inc.
0%
$0 
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0 
RY Royal Bank of Canada
0%
$0 
RYAN Ryan Specialty Holdings Inc.
0%
$0 
RXT Rackspace Technology, Inc.
0%
$0 
SAFT Safety Insurance Group Inc.
0%
$0 
SABR Sabre Corporation
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SAIC Science Applications International Corporation Common Stock
0%
$0 
SATL Satellogic Inc.
0%
$0 
SANM Sanmina Corporation
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SBAC SBA Communications Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SBSI Southside Bancshares Inc.
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SCL Stepan Company
0%
$0 
SEDG SolarEdge Technologies Inc.
0%
$0 
SEIC SEI Investments Company
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SFBS ServisFirst Bancshares Inc.
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SGRY Surgery Partners Inc.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SIGI Selective Insurance Group Inc.
0%
$0 
SIG Signet Jewelers Ltd.
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SITM SiTime Corporation
0%
$0 
SKYW SkyWest Inc.
0%
$0 
SLG SL Green Realty Corp.
0%
$0 
SKYT SkyWater Technology, Inc.
0%
$0 
SLF Sun Life Financial Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLAB Silicon Laboratories Inc.
0%
$0 
SKWD Skyward Specialty Insurance Group, Inc.
0%
$0 
SMCI Super Micro Computer Inc
0%
$0 
SM SM Energy Company
0%
$0 
SMTC Semtech Corporation
0%
$0 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNEX StoneX Group Inc.
0%
$0 
SNDR Schneider National, Inc.
0%
$0 
SNN Smith & Nephew plc ADR
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SO The Southern Company
0%
$0 
SNY Sanofi American Depositary Receipt
0%
$0 
SNX TD Synnex Corporation
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
SPNT SiriusPoint Ltd.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPSC SPS Commerce Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SRE Sempra
0%
$0 
SQM Quimica y Minera Chilena S.A. ADR
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
ST Sensata Technologies Holding plc
0%
$0 
STAG Stag Industrial Inc.
0%
$0 
STEW SRH Total Return Fund, Inc.
0%
$0 
STEP StepStone Group Inc.
0%
$0 
STT State Street Corp
0%
$0 
STM STMicroelectronics N.V.
0%
$0 
STLD Steel Dynamics Inc.
0%
$0 
STLA Stellantis N.V.
0%
$0 
STN Stantec Inc.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SXC SunCoke Energy Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SWX Southwest Gas Holdings Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYNA Synaptics Incorporated
0%
$0 
SYM Symbotic Inc. Class A
0%
$0 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TALO Talos Energy Inc.
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TDC Teradata Corporation
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TECH Bio-Techne Corporation
0%
$0 
TER Teradyne, Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TEX Terex Corporation
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGT Target Corporation
0%
$0 
TGTX TG Therapeutics, Inc.
0%
$0 
THG Hanover Insurance Group, Inc.
0%
$0 
TKO Tko Group Holdings Inc.
0%
$0 
TMDX TransMedics Group Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TNET TriNet Group, Inc.
0%
$0 
TNC Tennant Company
0%
$0 
TPC Tutor Perini Corporation
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
TRMB Trimble Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TRN Trinity Industries Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TRU TransUnion
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TXRH Texas Roadhouse Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
TXG 10x Genomics Inc.
0%
$0 
U Unity Software Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UCTT Ultra Clean Holdings, Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UBSI United Bankshares, Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UMC United Microelectronics Corp. Sponsored ADR
0%
$0 
UI Ubiquiti Inc.
0%
$0 
UMBF UMB Financial Corporation
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNP Union Pacific Corporation
0%
$0 
UNF UniFirst Corp.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
UPWK Upwork Inc.
0%
$0 
UP Wheels Up Experience Inc.
0%
$0 
URBN Urban Outfitters Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USFD US Foods Holding Corp
0%
$0 
UWMC UWM Holdings Corporation
0%
$0 
UTL Unitil Corporation
0%
$0 
V Visa Inc. Class A
0%
-$0.02 
VC Visteon Corporation
0%
$0 
VCTR Victory Capital Holdings, Inc. Class A
0%
$0 
VCYT Veracyte Inc.
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VFC V.F. Corporation
0%
$0 
VET Vermilion Energy Inc.
0%
$0 
VIAV Viavi Solutions Inc.
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIRT Virtu Financial, Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLY Valley National Bancorp
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VRNS Varonis Systems, Inc.
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VST Vistra Corp
0%
$0 
VRRM Verra Mobility Corporation
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
VRSN Verisign Inc.
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
VSH Vishay Intertechnology Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
VVX V2X Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAL Western Alliance Bancorporation
0%
$0 
WAB Wabtec Corporation
0%
$0 
WABC Westamerica Bancorporation
0%
$0 
WBS Webster Financial Corporation
0%
$0 
WAT Waters Corporation
0%
$0 
WASH Washington Trust Bancorp Inc.
0%
$0 
WCC Wesco International Inc.
0%
$0 
WDS Woodside Energy Group Ltd American Depositary Receipt
0%
$0 
WDAY Workday Inc.
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WFRD Weatherford International plc
0%
$0 
WEN The Wendy's Company
0%
$0 
WELL Welltower Inc.
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WHD Cactus Inc.
0%
$0 
WHR Whirlpool Corporation
0%
$0 
WING Wingstop Inc.
0%
$0 
WK Workiva Inc.
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
WSC WillScot Holdings Corporation
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
WTS Watts Water Technologies Inc.
0%
$0 
WTM White Mountains Insurance Group Ltd.
0%
$0 
WYNN Wynn Resorts, Limited
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XP Xp Inc.
0%
$0 
XRAY Dentsply Sirona Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.01 
XYL Xylem Inc.
0%
$0 
XXII 22nd Century Group Inc.
0%
$0 
YEXT Yext Inc.
0%
$0 
YETI FNCL Series 2007 Other Floating Rate Instrument
0%
$0 
YORW The York Water Company
0%
$0 
YOU Clear Secure Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZG Zillow Group, Inc.
0%
$0 
ZBRA Zebra Technologies Corporation
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ZS Zscaler Inc.
0%
$0 
ZUMZ Zumiez Inc.
0%
$0 
ZYME Zymeworks Inc.
0%
$0 
ZVRA Zevra Therapeutics, Inc.
0%
$0 
ZWS Zurn Elkay Water Solutions Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ARKK ARK Innovation ETF Fund
0%
$0 
ARKF Ark Fintech Innovation ETF
0%
$0 
ARKQ Ark Autonomous Technology & Robotics ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BITO ProShares Bitcoin ETF
0%
$0 
BLOK Amplify Transformational Data Sharing ETF
0%
$0 
BOTZ Global X Robotics & Artificial Intelligence ETF
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
DAPR FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
$0 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
0%
+$0.02 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
ESGE iShares ESG Aware MSCI EM ETF
0%
$0 
EPS WisdomTree U.S. LargeCap Fund
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
EUSB iShares ESG Advanced Total USD Bond Market ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EYLD Cambria Emerging Shareholder Yield Fund
0%
$0 
FTEC Fidelity MSCI Information Technology Index ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0%
$0 
GJUL FT Vest US Equity Moderate Class B
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0 
GXC SPDR S&P China ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HACK Amplify Cybersecurity ETF
0%
$0 
IAT iShares U.S. Regional Banks ETF
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IDRV iShares Self-Driving EV and Tech ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IHE iShares U.S. Pharmaceuticals ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IVLU iShares MSCI International Value Factor ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IXN iShares Global Tech ETF
0%
$0 
IWV ISHARES RUSSELL 3000 ETF
0%
$0 
IXC iShares Global Energy ETF
0%
$0 
IYE iShares U.S. Energy ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
0%
$0 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
0%
-$0.16 
LIT GLOBAL X LITHIUM & BATTERY T
0%
$0 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0%
$0 
MBB iShares MBS ETF
0%
$0 
MGV Vanguard Mega Cap Value ETF
0%
$0 
MGC Vanguard Mega Cap ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.28 
OEF iShares S&P 100 ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RPV Invesco S&P 500 Pure Value ETF
0%
$0 
ROM ProShares Ultra Technology ETF
0%
$0 
ROBO ROBO Global Robotics & Automation Index ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHK Schwab 1000 Index ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SPHQ Invesco S&P 500 Quality ETF
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
0%
$0 
SUSC iShares ESG Aware USD Corporate Bond ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
URA Global X Uranium ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.01 
VMBS Vanguard Mortgage-Backed Securities Fund
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VIXY ProShares VIX Short-Term Futures ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.01 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
VTV Vanguard Value ETF
0%
-$0.31 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
XT iShares Future Exponential Technologies ETF
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
DFGX Dimensional Global ex US Core Fixed Income Fund
0%
$0 
DEC Diversified Energy Company PLC
0%
$0 
FG F&G Annuities & Life Inc.
0%
$0 
HG Hamilton Insurance Group, Ltd.
0%
$0 
WS Worthington Steel, Inc.
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
UTF Cohen & Steers Infrastructure Fund, Inc.
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
DBD Diebold Nixdorf Inc.
0%
$0 
RBC RBC Bearings Incorporated
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
EVUS iShares ESG Aware MSCI USA Value ETF
0%
$0 
HFRO Highland Opportunities and Income Fund
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
CPAY Corpay, Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
GEV GE Vernova Inc.
0%
$0 
PACS Pacs Group Inc.
0%
$0 
ULS Ul Solutions Inc.
0%
$0 
FER Ferrovial SE
0%
$0 
BWIN The Baldwin Group, Inc.
0%
$0 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
CON Concentra Group Holdings Inc.
0%
$0 
LTM LATAM Airlines Group S.A. ADR
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
TXNM TxnM Energy Inc.
0%
$0 
ARTY iShares Future AI & Tech ETF
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
0%
$0 
GRDN Guardian Pharmacy Services Inc.
0%
$0 
CURB Curbline Properties Corp.
0%
$0 
EXE Expand Energy Corporation
0%
$0 
INV Innventure Inc.
0%
$0 
PENG Penguin Solutions, Inc.
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
0%
$0 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
0%
$0 
CSQ Calamos Strategic Total Return Fund
0%
$0 
JBTM JBT Marel Corporation
0%
$0 
CNR Core Natural Resources, Inc.
0%
$0 
XYZ Block, Inc.
0%
$0 
MRP Millrose Properties Inc.
0%
$0 
TE T1 Energy Inc.
0%
$0 
SGI Somnigroup International Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
0%
$0 
HTO SJW Group
0%
$0 
IDEF iShares U.S. Defense & Aerospace Index ETF
0%
$0 
CRCL Circle Internet Group, Inc.
0%
$0 
AIRO AIRO Group Holdings, Inc.
0%
$0 
CAI Caris Life Sciences, Inc.
0%
$0 
SLDE Slide Insurance Holdings, Inc.
0%
$0 
RAL Ralliant Corporation
0%
$0 
MZTI The Marzetti Company
0%
$0 
STUB StubHub Holdings, Inc.
0%
$0 
FRMI Fermi Inc.
0%
$0 
POWR iShares US Power Infrastructure ETF
0%
$0 
OPENZ Opendoor Technologies Inc. Series Z Warrant
0%
$0 
HONIV Honeywell International Inc.
0%
$0 NIQ
NIQ
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 CGC
CGC
0%
$0 
RYZ Ryerson Holding Corporation
0%
$0 
SUNB Sunbelt Rentals Holdings, Inc.
0%
$0 GMEW
GMEWS
0%
$0 
GDL GDL Fund
0%
$0 
GDV Gabelli Dividend & Income Trust
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.21 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
0%
$0 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.01 
BOE BlackRock Enhanced Global Dividend Trust
0%
$0 
COMP Compass Inc.
0%
$0 
VGNT Versigent plc
0%
$0 G200
G2004J103
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 6698
66982H105
0%
$0 G364
G3643J108
-52.49%
-$5,532.9 
USM U.S. Cellular Corporation
-32.46%
-$732.08 
LIF Life360, Inc.
-24.76%
-$16 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$149.76 
IAC People Incorporated
-5.31%
-$72.96 
AHR American Healthcare REIT, Inc.
-5.01%
-$113.98 
FOUR Shift4 Payments, Inc.
-4.91%
-$82.68 
JD JD.com Inc.
-4.63%
-$291.4 
RBA Rb Global Inc.
-4.47%
-$4.19 
HIMS Hims & Hers Health, Inc.
-3.97%
-$42,532.56 
GOOGL Alphabet Inc
-3.84%
-$34,985.97 
ORCL Oracle Corporation
-3.69%
-$1,971.78 
BABA Alibaba Group Holding Limited SP ADR
-3.38%
-$822.48 
IDCC InterDigital, Inc.
-2.92%
-$50.9 
TASK TaskUs, Inc.
-2.82%
-$6.2 
EAT Brinker International Inc.
-2.71%
-$1,287.44 
PVH PVH Corp.
-2.6%
-$124.85 
TPR Tapestry Inc.
-2.57%
-$114.48 
AXSM Axsome Therapeutics, Inc.
-2.32%
-$30.72 
IPI Intrepid Potash Inc.
-2.31%
-$10.44 
RBLX Roblox Corporation
-2.24%
-$803.44 
BHF Brighthouse Financial Inc.
-2.15%
-$10.32 
ANDE The Andersons, Inc.
-2.12%
-$9.73 
AMZN Amazon.com Inc
-2.09%
-$36,892.95 
KD Kyndryl Holdings Inc.
-1.98%
-$71.01 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$341.28 
TJX The TJX Companies, Inc.
-1.94%
-$816.2 
AMX América Móvil, S.A.B. de C.V.
-1.93%
-$27.6 
KBR KBR Inc.
-1.91%
-$9.49 
IR Ingersoll Rand Inc.
-1.86%
-$202.86 
DT Dynatrace, Inc.
-1.8%
-$50.05 
NSA National Storage Affiliates Trust
-1.77%
-$14.04 
CVSA Adtalem Global Education Inc.
-1.73%
-$524.05 
HST Host Hotels & Resorts Inc.
-1.68%
-$22.8 
MUSA Murphy USA Inc.
-1.56%
-$43.1 
TS Tenaris S.A.
-1.51%
-$90.2 
BLD TopBuild Corp
-1.45%
-$20.92 
ALB Albemarle Corporation
-1.41%
-$46.25 
LLY Eli Lilly and Company
-1.37%
-$4,856.02 
FDXF FedEx Freight Holding Company Inc.
-1.3%
-$36.8 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$275.52 
BLKB Blackbaud Inc.
-1.11%
-$7.14 
TXT Textron Inc.
-1.11%
-$39.6 
SG Sweetgreen Inc.
-1.1%
-$18.3 
AAPL Apple Inc.
-1.09%
-$23,654.35 
INSP Inspire Medical Systems, Inc.
-0.99%
-$2.95 
SIRI Sirius XM Holdings Inc.
-0.94%
-$11.07 
CL Colgate-Palmolive Company
-0.9%
-$144.48 
AGO Assured Guaranty Ltd.
-0.83%
-$137.34 
MO Altria Group, Inc.
-0.78%
-$143.31 
WD Walker & Dunlop Inc.
-0.76%
-$2.97 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.76%
-$4.2 
RELX Relx PLC Sponsored ADR
-0.7%
-$85.75 
PFG Principal Financial Group, Inc.
-0.69%
-$23.4 
BHP BHP Group Ltd.
-0.65%
-$187.62 
GXO GXO Logistics Inc.
-0.62%
-$6.09 
SLM SLM Corporation
-0.59%
-$1.76 
BF-B Brown-Forman Corporation
-0.57%
-$14.56 
THRO iShares U.S. Thematic Rotation Active ETF
-0.56%
-$65,739 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.54%
-$151.56 
GIB CGI Inc.
-0.52%
-$7.02 
AMCX AMC Networks Inc.
-0.51%
-$7.44 
ANF Abercrombie & Fitch Co.
-0.47%
-$12.32 
FDS FactSet Research Systems Inc.
-0.41%
-$8.19 
KR Kroger Co.
-0.41%
-$27.37 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.4%
-$48.51 
AVNT Avient Corporation
-0.39%
-$59.4 
LIN Linde plc
-0.39%
-$119.66 
NOC Northrop Grumman Corporation
-0.38%
-$30.8 
REG Regency Centers Corporation
-0.38%
-$1.45 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$624.36 
ATMU Atmus Filtration Technologies Inc.
-0.32%
-$13.44 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$1,422.74 
GSAT Globalstar, Inc.
-0.31%
-$0.78 
PHO Invesco Water Resources ETF
-0.29%
-$10.92 
STE STERIS plc
-0.28%
-$5.44 
MT ArcelorMittal S.A.
-0.26%
-$47.12 
VNO Vornado Realty Trust
-0.23%
-$1.35 
OPENL Opendoor Technologies Inc. Series A Warrant
-0.19%
$0 
PSA Public Storage Common Stock
-0.19%
-$6.71 
HOOD Robinhood Markets, Inc.
-0.15%
-$21.28 
TRNO Terreno Realty Corporation
-0.15%
-$3.6 
AON Aon plc
-0.14%
-$18.36 
FTV Fortive Corporation
-0.11%
-$3.5 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.1%
-$0.04 
WDC Western Digital Corporation
-0.09%
-$47.15 
SPMO Invesco S&P 500 Momentum ETF
-0.09%
-$7.42 
SEM Select Medical Holdings Corp.
-0.09%
-$2.91 
MSA Msa Safety Inc.
-0.09%
-$2.72 
GJUN FT Vest US Equity Moderate Fund
-0.06%
-$51.64 
ES Eversource Energy
-0.06%
-$3.92 
DGX Quest Diagnostics Inc.
-0.06%
-$3.51 
CIEN Ciena Corporation
-0.04%
-$1.02 
ADM Archer-Daniels-Midland Co
-0.04%
-$1.26 
RKLB Rocket Lab Corporation
-0.04%
-$28.74 
ITGR Integer Holdings Corporation
-0.03%
-$2.48 
TMHC Taylor Morrison Home Corporation
-0.03%
-$2.9 
NVDA NVIDIA Corporation
-0.02%
-$439.75 
TTE TotalEnergies SE
-0.01%
-$1.94 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$0.01 
FNDC Schwab Fundamental International Small Company Index ETF
-0.01%
-$0.84 
AMR Alpha Metallurgical Resources, Inc.
-0.01%
-$0.08 
VSAT Viasat Inc.
-0.01%
-$0.4 
ACGL Arch Capital Group Ltd
-0.01%
-$0.73 
BKNG Booking Holdings Inc.
-0.01%
-$1.98 
NICE Nice Ltd. Sponsored ADR
-0.01%
-$0.24 
TRV The Travelers Companies, Inc.
0%
-$0.79 
ADP Automatic Data Processing Inc.
0%
-$0.44 
ROST Ross Stores, Inc.
0%
-$0.4 
NCLO Nuveen AA-BBB CLO ETF
0%
-$55.68 
ADI Analog Devices, Inc.
0%
-$0.27 
BITS Global X Blockchain & Bitcoin Strategy ETF
0%
-$0.07 
IYY iShares Dow Jones U.S. ETF
0%
$0 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5540 | Longs Won 3471/5540 62% | Profit Factor 23.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,814.68 |
| Average Win $17,890.65 | Best Trade (Aug 14) $5.55M | Sharpe Ratio -10.26 |
| Average Loss -$1,285.76 | Worst Trade (Mar 30) -$289,360 | Z-Score 22.36 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $10,728.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 200,000 | 180,000 | 160,000 | 140,000 | 120,000 | 100,000 | 80,000 | 60,000 | 40,000 | 20,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6698 66982H105 | 5 | $24 | $24 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 54 | $7,102.86 | $8,030.88 | - | $928.02 | 13.07% | 0.0 |
| AA Alcoa Corporation | 147 | $5,743.41 | $7,589.61 | - | $1,846.2 | 32.14% | 0.0 |
| AAOI Applied Optoelectronics, Inc. | 1 | $85 | $134.33 | - | $49.33 | 58.04% | +1.144% |
| AAPL Apple Inc. | 7,061 | $1.78M | $2.15M | - | $371,694.86 | 20.87% | -1.087% |
| ABBV AbbVie Inc. | 498 | $97,153.27 | $123,489.06 | - | $26,335.79 | 27.11% | 0.0 |
| ABEV Ambev S.A. | 320 | $1,005 | $940.8 | - | -$64.2 | -6.39% | 0.0 |
| ABG Asbury Automotive Group Inc. | 26 | $5,732.38 | $5,479.76 | - | -$252.62 | -4.41% | 0.0 |
| ABM ABM Industries Inc. | 53 | $2,310.04 | $2,539.76 | - | $229.72 | 9.94% | 0.0 |
| ABNB Airbnb, Inc. | 64 | $8,557.04 | $11,820.8 | - | $3,263.76 | 38.14% | 0.0 |
| ABT Abbott Laboratories | 215 | $26,088 | $23,589.8 | - | -$2,498.2 | -9.58% | +1.013% |
| ACA Arcosa Inc. | 4 | $464.48 | $578.92 | - | $114.44 | 24.64% | 0.0 |
| ACAD Acadia Pharmaceuticals Inc. | 58 | $1,252 | $1,704.62 | - | $452.62 | 36.15% | 0.0 |
| ACDC ProFrac Holding Corp. | 35 | $204 | $178.5 | - | -$25.5 | -12.5% | 0.0 |
| ACGL Arch Capital Group Ltd | 146 | $14,002.24 | $14,343.77 | - | $341.53 | 2.44% | -0.005% |
| ACHC Acadia Healthcare Company, Inc. | 97 | $2,269 | $3,082.66 | - | $813.66 | 35.86% | 0.0 |
| ACI Albertsons Companies, Inc. | 199 | $3,404.66 | $2,437.75 | - | -$966.91 | -28.4% | +0.989% |
| ACIW ACI Worldwide, Inc. | 43 | $2,137.78 | $2,272.55 | - | $134.77 | 6.3% | 0.0 |
| ACLS Axcelis Technologies, Inc. | 47 | $3,445.92 | $6,234.55 | - | $2,788.63 | 80.93% | 0.0 |
| ACM Aecom | 13 | $1,102.89 | $952.9 | - | -$149.99 | -13.6% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Kilter Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $4.57M, iShares MSCI USA Quality Factor ETF - $2.11M, iShares Core MSCI Emerging Markets ETF - $2.1M, iShares S&P 100 ETF - $1.91M, and ISHARES S&P 500 VALUE ETF - $1.52M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $289,360, Adobe Inc - $58,193.02, Eaton Corporation plc - $35,080.94, Reddit Inc Class A - $32,886.48, and iShares U.S. Infrastructure - $26,873.77. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kilter Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.09M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $931,420.18, iShares Core Universal USD Bond ETF - $635,348.37, iShares Core S&P 500 ETF - $441,221.94, iShares Core MSCI Emerging Markets ETF - $410,740.65, and ISHARES S&P 500 VALUE ETF - $287,119.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kilter Group LLC's monthly returns?
Kilter Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kilter Group LLC's strategy be considered aggressive or moderate?
Kilter Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kilter Group LLC's strategy?
Kilter Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
