Fund Universe

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☆Joel Isaacson & Co., LLC

CIK 0001599330 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
3,455
Positions
479
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-3.0%

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Holdings · 492 positions · portfolio value $3,455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SDY funds › SPDR SERIES TRUST ADD — 12.8% -1.0% 440.5 2,894,421 +47,400 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 9.4% -0.2% 324.5 1,371,589 +22,538 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.7% +0.1% 197.9 534,699 +9,866 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.3% +0.4% 184.4 515,976 +489 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.3% 172.0 486,768 -593 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 4.8% -0.3% 166.5 1,053,342 +13,189 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.5% -0.0% 155.8 1,933,766 +1,458,467 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.0% 132.7 458,534 +2,989 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% +0.0% 101.3 135,617 +1,626 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.2% +0.2% 75.1 908,664 +759,041 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 66.5 219,403 +7,554 5 —
☆IJK funds › ISHARES TR ADD — 1.7% +0.0% 58.9 501,110 +5,085 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.0% 57.6 823,931 +10,448 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.6% +0.1% 54.2 633,831 +50,962 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 45.4 190,668 +5,967 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 45.1 523,090 +440,663 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 44.5 119,369 +443 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 37.1 194,523 +433 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 33.2 166,062 +1,804 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 30.7 54,477 -156 5 —
☆ESGU funds › ISHARES TR ADD — 0.8% +0.0% 29.3 178,905 +1,945 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 28.6 41,683 -67 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 27.8 37,699 +395 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 24.3 240,333 +8,781 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.1% 22.9 233,051 +43,881 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 21.1 251,892 +3,168 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 20.2 61,713 +3,099 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 20.2 79,396 +38 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.6% -0.0% 20.1 727,304 -4,642 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 18.3 143,489 +3,195 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 17.4 34,688 +525 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.5% +0.4% 16.8 337,157 +295,593 2 -28.9%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 14.9 68,527 +13,591 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 14.0 11,698 -9 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 13.1 244,391 +676 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.4% -0.0% 12.3 45,345 +523 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 12.0 49,341 +109 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 11.9 48,502 -592 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 11.7 74,448 +3,073 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 11.3 15,057 +17 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 11.2 30,473 +1,857 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 10.6 72,007 +288 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 10.0 9,873 -26 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 9.9 72,165 +532 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 9.8 92,348 +19,313 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 9.7 46,639 -982 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 9.6 125,024 +6,049 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% -0.0% 9.4 79,270 +18 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 9.4 78,390 +68,396 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 8.6 97,546 +77,937 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 8.1 38,224 +7,127 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 7.6 8,137 +467 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 7.5 20,495 +1,747 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 7.2 51,581 -1,491 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 6.9 64,375 +4,206 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 6.8 94,819 -824 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% -0.0% 6.7 129,206 +199 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 6.5 23,232 +224 5 —
☆COR funds › CENCORA INC HOLD — 0.2% -0.1% 6.5 22,815 +0 3 -42.3%
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.2% -0.0% 6.4 237,650 -7,500 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 6.3 50,970 +38,330 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 5.9 16,603 +135 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 5.7 15,202 +210 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 5.6 43,718 +206 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 5.6 38,835 -89 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 5.5 99,486 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 5.5 5,136 +520 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 5.4 21,151 +177 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.2% +0.0% 5.2 161,375 +27,164 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 5.2 12,085 +14 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 5.2 86,763 +2,725 5 —
☆DIBS funds › 1STDIBS COM INC ADD — 0.1% -0.0% 5.1 1,037,746 +38,237 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 4.8 58,015 -1,015 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 4.7 42,362 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 4.7 13,924 -18 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 61,070 -884 5 —
☆PPLI funds › PEOPLE INC ADD — 0.1% +0.0% 4.7 101,539 +5,848 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 4.6 15,233 +307 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 4.6 18,140 +1 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 4.5 27,251 +70 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 4.4 6,770 +13 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 4.4 38,446 +759 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 4.3 17,870 +1,038 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.3 36,244 +650 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 4.2 6,042 +197 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.1 46,746 +155 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 3.9 55,011 -1,053 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 3.9 105,143 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 3.8 66,313 +609 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 3.7 10,799 +104 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% +0.0% 3.7 36,450 +12,089 5 -20.5%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.6 13,502 +212 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.5 29,407 +1,266 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.4 66,388 -48 5 -20.7%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.3 34,657 -1,979 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 3.3 31,387 +381 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.2 8,688 +419 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 3.2 21,658 +1,024 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.2 59,701 +315 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 3.1 11,403 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 19,601 -1,818 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 3.1 22,227 -110 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.0 20,696 +10 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.0 18,033 +556 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 3.0 43,634 +3,945 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 3.0 15,660 -187 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.9 8,040 -16 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.9 27,111 +66 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.9 24,760 +210 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.8 52,635 +2,591 3 +12.4%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 2.8 3,722 +4 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 2.8 4,856 +128 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 2.8 3,839 +4 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.8 2,349 +131 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.7 5,312 +5 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.6 7,751 +872 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 6,328 -500 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.6 104,010 -324 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.5 16,532 +108 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.5 34,107 +7,549 5 —
☆HAPN funds › HAPPEN INC TRIM — 0.1% -0.0% 2.5 120,301 -40,000 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 2.5 134,631 -31,722 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.5 22,363 -737 5 —
☆SGU funds › STAR GROUP LP ADD — 0.1% -0.0% 2.5 192,003 +35 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.5 5,854 +229 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.4 12,171 +2,105 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.4 6,962 -273 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 2.4 9,602 -290 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 2.3 5,505 -1,891 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.2 11,435 +15 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.2 8,694 +501 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.2 37,637 -374 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.2 38,176 -310 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.1 9,876 -229 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.1 15,484 -331 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.1 86,319 +1,674 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.1 49,024 -622 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.0 24,898 +156 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.0 4,222 +65 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 2.0 39,244 +1,552 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.0 63,112 +2,084 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 2.0 9,244 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% +0.0% 2.0 33,336 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.9 24,614 +132 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 1.9 3,067 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.9 5,987 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 6,076 -1,535 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% -0.0% 1.9 23,551 +9 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.9 8,162 +308 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.8 18,983 +3,831 5 —
☆XDIV funds › ROUNDHILL ETF TRUST HOLD — 0.1% +0.0% 1.8 58,694 +0 3 -0.0%
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.8 5,910 +5,319 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.1% -0.0% 1.8 11,995 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 13,202 +83 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 22,422 -1,805 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.7 5,096 -11 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.7 23,324 +152 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.7 7,418 -13 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.6 8,995 +133 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.6 3,167 -33 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.6 16,843 +211 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 1.6 35,700 +35,700 1 +4.7%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.6 17,161 -1 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 1.6 4,208 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.5 8,506 +1,960 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 62,651 +3,210 2 -30.2%
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 1.5 2,111 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.5 1,302 -8 3 +532.2%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.5 2,303 -36 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.4 1,482 -4 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.4 16,337 +979 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.3 7,280 -75 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 1.3 11,468 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.3 4,510 +61 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 1.3 33,714 +0 5 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 1.3 6,310 +2,749 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 1.2 14,088 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.2 11,738 +22 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.2 22,701 +22,701 1 -12.3%
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 1.2 12,512 +747 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 1.2 200,166 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 1.2 24,238 +170 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.2 4,258 +541 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 56,144 -588 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.1 2,281 -203 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 1.1 30,030 -34,114 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 15,780 +965 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.1 27,562 -11,976 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 1.1 19,093 +2,295 5 -5.1%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.1 7,599 -99 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 4,298 +26 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.1 2,652 +17 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 1.0 4,480 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 1.0 6,486 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 1.0 6,671 +0 5 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 1.0 13,480 +156 3 +1.5%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.0 6,203 +44 5 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 7,915 -55 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 1.0 21,026 +0 5 —
☆ANGI funds › ANGI INC TRIM — 0.0% -0.0% 1.0 167,704 -52 5 -88.5%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.0 19,915 +37 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 1.0 12,971 -1,659 5 -21.4%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.0 4,347 -11 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 1.0 18,298 -1,558 3 -30.4%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.0 3,255 +88 3 +252.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 1.0 2,458 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.9 5,815 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.9 4,142 +4,142 1 -11.2%
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 10,455 +197 5 -10.0%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,142 +4,142 1 -104.9%
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.9 15,085 -159 3 -30.5%
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.9 6,329 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 31,022 +82 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.9 26,496 -1,101 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.9 1,673 -98 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.9 9,980 +9 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 0.9 33,489 +0 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.9 8,997 +7 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.9 14,300 +14,300 1 +33.5%
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 0.9 6,896 -600 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.8 1,662 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.8 10,893 +2 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.8 5,204 +0 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.8 2,538 -196 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.8 3,084 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 5,290 -236 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 9,347 +581 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.8 2,077 +45 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.8 2,599 -20 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.8 25,448 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.8 8,812 +81 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.8 2,990 -7 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 5,138 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,366 +4 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.8 10,347 +121 3 +32.3%
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.8 19,780 +19,780 1 -14.6%
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.8 10,247 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.8 1,729 -62 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.8 9,828 +20 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.8 12,696 +20 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 26,193 -519 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.8 61,730 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.8 448 +0 5 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.8 11,910 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 15,920 +12 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,772 +2 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.7 10,901 +256 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,771 -99 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.7 3,316 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.0% +0.0% 0.7 31,334 +442 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.7 7,851 +50 4 +28.1%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.7 4,344 -545 5 —
☆LSPD funds › LIGHTSPEED COMMERCE INC HOLD — 0.0% +0.0% 0.7 69,286 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,647 -247 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.7 7,028 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 18,070 +1,399 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.7 1,642 +0 4 +8.1%
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.7 13,020 +157 5 -6.2%
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.0% -0.0% 0.7 13,210 +0 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.0% -0.0% 0.7 68,155 -24,129 5 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.0% +0.0% 0.7 53,500 -25,621 3 -71.0%
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.7 7,372 +36 5 -12.4%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.7 7,512 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.7 7,929 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 336 +73 4 +128.8%
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 1,986 +402 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.7 3,311 +84 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,648 +1 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,237 -65 4 +15.5%
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 2,351 +5 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,762 -119 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.6 11,004 +90 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,464 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.6 4,151 +16 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 6,502 +1,500 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.6 12,411 +435 4 -19.0%
☆SFY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.6 4,165 +0 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.0% +0.0% 0.6 5,941 +788 3 -22.6%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,544 +2 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.6 2,395 +34 5 —
☆DIVZ funds › ELEVATION SERIES TRUST ADD — 0.0% -0.0% 0.6 15,768 +1,570 5 -12.4%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.6 5,438 +1 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,467 -1 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.6 24,380 -1,000 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.6 3,344 -100 5 +53.4%
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 6,149 +89 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.6 8,260 +0 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,217 +2,430 5 —
☆ETOR funds › ETORO GROUP LTD NEW — 0.0% +0.0% 0.6 14,000 +14,000 1 -101.3%
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,972 +1 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 1,113 +1,113 1 +401.8%
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 17,246 -157 5 +4.9%
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.5 2,094 +0 4 +101.8%
☆MSIF funds › MSC INCOME FUND INC ADD — 0.0% +0.0% 0.5 46,174 +13,674 5 -33.6%
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,796 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 3,830 -95 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,778 +1 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.5 3,079 +57 2 -61.6%
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.5 7,285 +1,338 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.5 4,578 +47 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.5 41,349 -1,185 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 1,969 +86 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.5 28,280 +6,175 3 -43.5%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.5 44,789 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.5 151 +0 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP HOLD — 0.0% +0.0% 0.5 4,868 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 5,815 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.5 8,507 +4,268 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.5 5,734 +0 5 —
☆PLGO funds › PELAGOS INS CAP LTD HOLD — 0.0% +0.0% 0.5 19,462 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,432 +19 2 -75.4%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 1,500 +6 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,543 +40 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.0% -0.0% 0.4 24,867 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 2,805 +121 2 -16.1%
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,033 +10 5 -21.5%
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 5,286 +0 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,345 +2 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.4 1,638 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,773 -177 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,448 -4 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.4 1,692 +0 4 +39.8%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,881 +1 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.0% +0.0% 0.4 13,933 +50 5 —
☆TY funds › TRI CONTL CORP ADD — 0.0% -0.0% 0.4 12,466 +600 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,417 +5 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 680 +1 4 +72.6%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 5,100 +13 5 +11.0%
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.4 5,645 +0 5 +0.4%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.4 5,156 +0 4 -30.0%
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.0% -0.0% 0.4 12,313 -1,450 5 +36.0%
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.4 4,546 +5 5 -32.4%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 3,549 +2 5 -17.6%
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,512 +2 5 —
☆DBX funds › DROPBOX INC HOLD — 0.0% +0.0% 0.4 15,000 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.4 1,272 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,808 +124 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,670 +1 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,605 +103 5 -14.9%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 848 +11 5 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 0.4 5,596 +97 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.4 3,703 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.4 7,838 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,092 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,195 -554 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.4 7,040 +1,582 4 +8.3%
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.4 698 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.4 7,275 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 893 +21 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 3,930 -594 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 2,766 +47 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,163 +69 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.4 1,505 +0 4 -9.2%
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,772 -157 5 +27.1%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,425 +634 4 +24.2%
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 1,856 +142 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,588 +2 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,474 +1 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.4 1,026 +3 5 -2.6%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.4 4,637 +122 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.3 1,614 +0 4 +29.5%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,575 -114 3 +23.7%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.3 2,042 +23 2 +32.5%
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.3 2,748 +5 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% +0.0% 0.3 7,791 +10 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 12,048 +608 3 +7.9%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,347 -30 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.3 5,969 +2,958 2 -54.4% re-entry
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.3 7,458 +209 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 0.3 7,855 +32 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.3 16,480 +16,480 1 +41.8%
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.3 2,978 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 4,546 +63 5 -3.2%
☆IOO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,243 +12 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 620 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.3 1,079 -60 4 -17.6%
☆PSO funds › PEARSON PLC NEW — 0.0% +0.0% 0.3 18,979 +18,979 1 +4.8%
☆IAT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,820 +240 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.3 907 +0 5 -3.2%
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,919 +3,919 1 +87.3%
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.3 27,367 +1,071 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,345 +135 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.3 2,660 +0 5 —
☆CARS funds › CARS COM INC HOLD — 0.0% +0.0% 0.3 26,745 +0 5 —
☆SHMD funds › SCHMID GROUP N.V. ADD — 0.0% +0.0% 0.3 46,500 +33,500 2 -86.9%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 3,220 +20 3 +6.0%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,095 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.3 1,215 +4 5 +16.3%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 447 +447 1 +30.3%
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 575 +69 3 -1.5% re-entry
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 5,713 +10 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.3 3,491 +0 5 +4.9%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,063 +27 5 +5.7%
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.3 1,330 +0 4 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,595 +0 3 -36.4%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.3 1,238 +38 5 -43.4%
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,829 +45 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,275 -589 5 -22.0%
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.3 1,124 +0 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,151 +6 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.3 3,695 +3,695 1 +3.9% re-entry
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 1,733 +25 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 1,724 -18 5 -0.0%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,036 -384 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.3 24,722 +35 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.3 3,405 +0 4 -3.0%
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.3 9,423 +336 3 -22.7%
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.3 4,146 +0 4 -16.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.3 200 +0 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.3 2,226 +2,226 1 +424.6% re-entry
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.3 9,761 +840 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.3 4,718 +0 4 +50.0%
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,825 -200 4 +19.0%
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 3,332 +0 5 +6.1%
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.3 2,627 +2,627 1 +55.7% re-entry
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 6,790 +8 4 +6.9%
☆CERS funds › CERUS CORP HOLD — 0.0% +0.0% 0.2 85,000 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.2 2,420 +0 3 +0.5%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.2 2,445 +475 3 -57.7%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,789 -2 3 -1.1%
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% -0.0% 0.2 31,830 +496 5 —
☆GHC funds › GRAHAM HLDGS CO TRIM — 0.0% -0.0% 0.2 211 -25 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,889 -478 5 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.2 7,844 +0 3 +28.4%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 7,007 +0 5 -2.0%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 5,442 -235 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 325 +325 1 -43.9%
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 4,190 +4,190 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 +140.9%
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,305 +1,305 1 +250.7%
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,752 +0 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 199 +199 1 +106.8% re-entry
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.2 5,558 +5,558 1 +70.2%
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.0% +0.0% 0.2 28,563 +28,563 1 -14.8%
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.0% -0.0% 0.2 5,125 +0 4 -6.2%
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.2 2,944 +2,944 1 +274.8%
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 -17.9%
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 1,944 +1,944 1 +69.7% re-entry
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,500 +3,500 1 +11.2%
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 0.2 17,316 +8 5 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.2 68,144 +0 3 -11.7%
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.2 25,000 +0 2 +28.5%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,725 -33 3 -5.7%
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 3,553 +3,553 1 -56.9%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,743 +1,743 1 +9.7%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 967 +967 1 +81.8%
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,823 +2,823 1 +3.4%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 961 +39 5 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,564 +2,564 1 +7.3%
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,792 -95 5 +46.0%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 4,608 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,575 +6,060 2 -13.7%
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 536 +536 1 +9.3%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 550 +550 1 +120.6%
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 +22.4%
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.2 1,296 +39 3 -39.1%
☆EES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,022 +3,022 1 +35.5%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +8.8%
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.2 556 +556 1 +29.6% re-entry
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.2 748 +748 1 +54.8%
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.2 104,301 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 12,622 +7 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.2 15,281 +15,281 1 -8.7%
☆COPY funds › RBB FUND TRUST ADD — 0.0% -0.0% 0.2 10,661 +551 2 -5.9%
☆SATL funds › SATELLOGIC INC HOLD — 0.0% -0.0% 0.2 26,328 +0 5 +5.7%
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.1 12,600 +0 5 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.1 20,000 +0 5 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.1 3,530 +3,530 1 +19.1%
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.0% -0.0% 0.1 11,500 +0 4 -24.6%
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION HOLD — 0.0% +0.0% 0.1 20,500 +0 5 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.0% -0.0% 0.1 10,620 +0 2 -27.2%
☆EDD funds › MORGAN STANLEY EMERGING MKTS HOLD — 0.0% +0.0% 0.1 10,000 +0 4 -0.7%
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.0 32,899 +0 3 —
☆MERC funds › MERCER INTL INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 -106.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -8,264 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,372 0 -58.1%
☆ACRE funds › ARES COML REAL ESTATE CORP EXIT — 0.0% -0.0% 0.0 0 -20,847 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,804 0 +156.1% re-entry
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -3,212 0 -23.0%
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -2,124 0 -47.9%
☆PEO funds › ADAM NAT RES FD INC EXIT — 0.0% -0.0% 0.0 0 -7,620 0 -4.2%
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -345 0 +82.2%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 +577.1%
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -35,715 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -10,114 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.0% 0.0 0 -10,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,455 479 0.04 56% 0.044 0.875 — in
2026Q1 3,016 452 0.04 57% 0.046 0.874 — in
2025Q4 3,029 460 0.05 57% 0.044 0.841 — in
2025Q3 2,771 446 0.05 56% 0.046 0.836 — in
2025Q2 2,459 418 0.05 57% 0.049 0.849 — entered
2025Q1 2,206 398 0.00 59% 0.053 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