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☆SIMON QUICK ADVISORS, LLC

CIK 0001692038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.785
AUM ($M)
2,475
Positions
421
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 439 positions · portfolio value $2,475M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.4% +0.2% 208.7 279,510 +2,824 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.7% +0.5% 166.1 1,928,693 +1,616,044 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.1% +0.1% 150.7 691,556 +29,345 5 —
☆IWF funds › ISHARES TR ADD — 5.0% +0.2% 123.4 994,081 +746,602 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.5% +0.4% 111.7 162,570 +11,636 5 —
☆IVV funds › ISHARES TR ADD — 4.1% +0.2% 102.3 136,664 +4,928 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.7% -0.2% 92.6 1,524,098 -5,881 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.3% +0.1% 82.2 1,153,049 +54,736 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 76.9 265,628 -12,226 5 —
☆ITOT funds › ISHARES TR TRIM — 2.9% +0.0% 72.1 438,896 -815 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 2.5% -0.5% 62.7 1,242,046 -52,529 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.1% 36.1 229,914 -15,124 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 35.4 148,635 -10,440 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.0% 34.4 415,162 -26,074 5 —
☆IEFA funds › ISHARES TR TRIM — 1.4% -0.1% 33.6 347,495 -4,204 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.3% 32.2 538,936 -119,631 5 —
☆IWD funds › ISHARES TR TRIM — 1.2% -0.1% 30.1 124,223 -14,923 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.2% 29.3 513,385 +84,758 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 27.1 73,303 -986 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 26.6 87,670 +1,566 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.2% 23.7 197,992 +173,016 5 —
☆SHV funds › ISHARES TR ADD — 0.8% -0.1% 19.8 179,338 +38 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 16.9 45,198 +4,759 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 16.0 299,346 -2,671 5 —
☆ICSH funds › ISHARES TR TRIM — 0.6% -0.1% 14.8 293,172 -1,438 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.6% -0.0% 14.2 600,000 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 13.9 180,201 +610 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 13.8 87,291 -1,721 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 13.3 263,773 -7,867 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 12.5 106,202 -44 5 —
☆HUBB funds › HUBBELL INC ADD — 0.5% -0.0% 12.4 23,784 +3 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 12.3 21,801 +3,059 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 11.5 38,258 -2,460 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 10.6 208,365 +1,336 3 —
☆EZU funds › ISHARES INC TRIM — 0.4% -0.0% 10.6 152,556 -642 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 10.3 172,441 +194 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 10.2 201,271 +1,825 3 —
☆SGOV funds › ISHARES TR ADD — 0.4% -0.0% 10.2 100,937 +4,985 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 9.9 27,563 -121 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 9.9 92,192 +1,778 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 9.8 34,757 +11,998 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 9.7 13 -1 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 9.4 237,033 -1,156 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 9.4 26,634 -2,888 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 9.4 176,958 -2,007 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 9.2 83,811 +83 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 8.9 27,175 -556 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 8.9 251,581 -189 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 8.7 90,334 +90,334 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 8.3 113,715 +7,076 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 8.3 177,887 -1,850 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 8.2 21,795 -188 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 8.2 60,061 -1,504 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 8.0 16,043 -2,129 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 7.8 93,526 -227 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 7.1 35,638 -375 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 7.1 95,575 +401 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 7.0 19,658 -801 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 7.0 36,708 +2,559 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 7.0 5,814 +93 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 6.8 299,493 +5,621 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 6.7 47,903 -322 5 —
☆EAGL funds › 2023 ETF SERIES TRUST NEW — 0.3% +0.3% 6.7 207,137 +207,137 1 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 6.5 47,588 +177 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 6.4 30,705 -6,421 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 6.3 14,685 +38 5 —
☆COMP funds › COMPASS INC HOLD — 0.2% +0.1% 6.1 497,758 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 6.1 120,957 -478 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% +0.2% 6.1 319,416 +265,736 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 6.1 257,730 +0 5 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 5.8 113,125 -479 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 5.8 102,853 +670 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 5.7 13,772 +766 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 5.5 170,922 +482 5 —
☆INSM funds › INSMED INC TRIM — 0.2% -0.2% 5.3 50,047 -18 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 5.2 15,196 -730 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 5.2 23,022 -39 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 5.1 103,032 +963 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 5.1 56,299 -227 4 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 5.1 11,845 -302 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 5.0 158,763 +28,603 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 4.8 26,965 -98 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 4.7 59,475 -783 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 4.7 4,372 +87 5 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 4.6 29,158 +5,700 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 4.5 28,718 +6,052 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 4.5 31,234 +242 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.5 101,254 -125 5 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 4.4 94,341 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.4 17,974 -383 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 4.4 6,006 -19 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 4.4 18,570 +399 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 4.4 90,549 -920 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 4.3 11,012 +215 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 4.3 4,442 +34 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 4.3 53,108 +539 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.2 27,803 +5,251 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% +0.0% 4.1 18,833 -135 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 4.1 36,468 -563 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 4.0 11,357 +87 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.8 10,349 -1,673 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.1% 3.7 70,412 -16,819 3 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 3.6 35,108 +46 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 3.6 14,359 +292 5 —
☆TDTF funds › FLEXSHARES TR HOLD — 0.1% -0.0% 3.5 148,136 +0 4 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.1% 3.5 9,268 -307 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.5 8,277 +391 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 3.5 44,368 -7,644 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 44,635 -1,523 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.3 40,503 +436 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 3.3 158,970 +92 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 3.3 76,974 +25,046 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 29,862 -73 5 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 3.2 47,494 +926 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 3.1 13,768 -73 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 3.1 8,860 +293 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.0 52,155 -129 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 3.0 11,270 -965 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 3.0 58,521 -2,504 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 3.0 59,426 -3,198 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 2.9 17,757 +732 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 2.9 46,547 +199 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.9 17,358 +259 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% -0.0% 2.9 32,771 +619 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 2.8 26,235 -20 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 2.8 13,524 +28 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 89,817 +1,299 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.6 20,254 +1,369 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.5 15,479 +6 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 12,216 -2 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 2.4 9,050 +5 3 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% +0.0% 2.4 43,112 -56 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.4 18,911 +55 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.4 10,400 -58 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.4 15,349 +11 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 28,303 -46 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.3 27,475 +23,341 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 2.3 85,467 +3,593 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 11,478 +2,360 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 2.1 19,059 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.0 2,176 +94 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 2.0 22,834 +16,982 3 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 31,250 -109 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 5,371 +5 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 2.0 17,868 +85 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 8,606 -120 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 1.9 51,823 +239 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.9 8,559 +1,069 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.9 26,700 -15,821 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.9 5,671 -734 5 —
☆EWL funds › ISHARES INC ADD — 0.1% -0.0% 1.8 29,420 +140 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.8 12,586 +441 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 1.8 6,652 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.8 5,321 +740 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.8 52,760 -4,156 5 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 1.8 66,894 -647 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.8 16,070 +43 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.7 7,149 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.7 79,705 -693 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 1.7 34,906 -1,538 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.7 24,948 +89 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.7 11,444 +678 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.7 840 +443 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.1% 1.7 10,143 +7,261 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.6 6,539 -204 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.6 12,072 -1,745 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.6 25,878 -1,277 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 61,701 -448 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 1.6 11,414 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.5 2,926 +714 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 1.5 7,295 -6 5 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.0% 1.4 16,002 +3,630 4 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 1.4 8,892 +5 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 29,040 -1,267 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 17,286 +13,420 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 12,764 -545 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.4 41,711 -2,773 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 1.4 22,235 -6 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.4 14,125 +1,815 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,301 -434 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.4 6,750 -1,836 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 47,905 +18,053 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.3 7,414 +7,144 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 8,925 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.3 2,121 +121 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.3 4,284 -1,345 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.3 34,410 -1,504 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.2 1,664 -172 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 12,449 +2,378 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 1,021 +168 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 1.2 15,370 +0 4 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.1 16,870 +420 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.1 9,354 +385 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 1.1 45,934 +7,847 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 1.1 3,120 +875 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 1.1 20,502 -27 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.0 17,000 +17,000 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.0 6,960 -1,567 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.0 816 +18 5 —
☆NFRA funds › FLEXSHARES TR ADD — 0.0% -0.0% 1.0 14,898 +304 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 1.0 19,986 -109 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.9 297 -2 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.9 3,686 +20 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.1% 0.9 9,107 -15,926 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.9 2,447 -339 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.9 17,496 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,247 +5,247 1 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 16,684 +0 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 9,942 +285 4 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 10,576 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 24,935 +113 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 2,862 +2,600 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.9 1,213 -11 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 17,700 +17,700 1 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.8 5,602 -8 3 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 7,258 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.8 3,611 +32 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 11,316 +902 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,639 +4 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.8 1,383 -71 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.8 6,073 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.8 3,313 +6 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 17,085 -1,122 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 11,873 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.8 17,400 +0 3 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 7,762 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,464 -33 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.7 1,126 +0 3 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 4,132 +1,191 5 —
☆TDTT funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.7 29,734 +51 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.7 1,221 -884 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 64,939 -596 5 —
☆EEMS funds › ISHARES INC ADD — 0.0% -0.0% 0.7 9,105 +23 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 10,190 -217 4 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.7 7,349 +7,349 1 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.7 5,250 +304 5 —
☆SABR funds › SABRE CORP TRIM — 0.0% -0.0% 0.7 314,556 -185,444 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.7 1,509 -280 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.7 24,647 +344 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 9,266 +0 4 —
☆QDEF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.6 7,371 -2,500 4 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 0.6 52,697 +1,000 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,502 +85 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 2,042 +275 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.6 3,988 -40 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.6 13,899 +13,899 1 —
☆EWD funds › ISHARES INC ADD — 0.0% -0.0% 0.6 11,640 +46 5 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,001 +2,001 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 760 +210 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,006 -44 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.6 1,591 -43 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 7,452 -3,500 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% +0.0% 0.6 20,242 +10,242 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,084 -200 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.6 31,083 +447 2 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 11,533 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.6 1,072 -74 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I HOLD — 0.0% +0.0% 0.5 19,293 +0 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.5 5,347 -1,068 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 9,900 +30 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 0.5 41,457 +8,486 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.5 1,117 +185 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.5 15,161 +63 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.5 3,631 +1,738 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 11,174 +3,206 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,336 -968 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.5 517 -11 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.5 15,034 +34 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.5 788 -41 5 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.5 5,433 +5,433 1 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,349 -159 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.5 214 -118 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.5 2,239 +412 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.5 28,011 +700 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,339 +522 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.5 669 -92 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 26,436 +2,557 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,278 +3 5 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,000 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,651 +293 2 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.4 8,478 -1,922 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 5,395 -44 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 3,700 +0 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 3,802 +5 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 5,643 +166 4 —
☆CALF funds › PACER FDS TR ADD — 0.0% -0.0% 0.4 8,369 +8 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 4,775 +3,780 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 0.0% -0.0% 0.4 39,094 +737 2 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 17,061 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 16,343 +0 5 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 18,920 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 3,973 +0 4 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 5,953 +5,953 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.4 2,603 +2,603 1 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.4 35,093 +35,093 1 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 16,604 +0 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.4 479 +71 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,440 +440 2 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 0.4 913 -10 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 25,000 +25,000 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 7,188 +7,188 1 —
☆SUNC funds › SUNOCOCORP LLC HOLD — 0.0% -0.0% 0.4 5,400 +0 2 —
☆IBDW funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 17,387 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,044 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 9,759 -42 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 3,960 -74 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 4,632 -1,191 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 0.4 15,616 -62 3 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.4 888 +888 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.3 3,661 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,334 +20 2 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED HOLD — 0.0% +0.0% 0.3 12,216 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,923 -802 5 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.0% -0.0% 0.3 3,434 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,747 -104 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.3 1,479 -8 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 3,191 +344 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,137 -216 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 825 +825 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,999 +63 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,172 -35 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 968 +29 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 5,308 +788 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.3 2,605 +2,605 1 —
☆BBHL funds › BBH TR HOLD — 0.0% +0.0% 0.3 18,244 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 905 +905 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.3 2,995 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 366 +366 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,743 -58 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 316 +316 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.3 5,680 -25,000 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,381 +589 4 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,348 +0 2 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,060 +2 4 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,222 +1,222 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.0% +0.0% 0.3 20,000 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.3 299 +13 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 2,194 -163 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.3 1,137 +39 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 0.3 11,625 +11,625 1 —
☆IMSR funds › TERRESTRIAL ENERGY INC HOLD — 0.0% +0.0% 0.3 40,000 +0 3 —
☆HEWJ funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,385 +228 4 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,016 +9,016 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,570 -52 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.3 1,104 +1,104 1 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.3 678 -41 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,458 -29 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 529 -222 3 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.3 6,582 -6 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,352 +461 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 3,012 +3,012 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,454 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.3 1,283 +2 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 4,470 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,180 +219 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 2,816 -743 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 2,843 +31 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,860 +1,860 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 2,695 -1,120 5 —
☆CMF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,465 +4,465 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.3 5,332 +5,332 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,143 +1,143 1 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.3 6,011 +0 5 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 5,033 +5,033 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,142 +1,142 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,707 -272 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 5,500 +5,500 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 732 +732 1 —
☆NGL funds › NGL ENERGY PARTNERS LP TRIM — 0.0% -0.0% 0.2 15,500 -6,000 4 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,474 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.2 4,813 +234 5 —
☆EE funds › EXCELERATE ENERGY INC TRIM — 0.0% +0.0% 0.2 6,400 -2 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 378 +378 1 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,912 -14 4 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,781 -3,013 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.2 4,551 +4,551 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 2,279 +2,279 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 1,116 +40 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,565 -152 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 177 +177 1 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,715 +7,715 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.2 1,640 +1,640 1 —
☆RAVI funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 3,066 +0 4 —
☆ARKQ funds › ARK ETF TR TRIM — 0.0% -0.0% 0.2 1,730 -500 2 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 907 +907 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,914 +3,914 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.2 4,257 +4,257 1 —
☆CLIR funds › CLEARSIGN TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.2 60,314 +0 2 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,009 +8 3 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.2 23,893 +255 2 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,156 +1,156 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 610 +610 1 —
☆MANU funds › MANCHESTER UTD PLC NEW NEW — 0.0% +0.0% 0.2 9,480 +9,480 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,984 -400 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 977 -212 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 496 +496 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 297 +297 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 417 -18 2 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 564 +564 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 327 +327 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,776 +2,776 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,345 +2,345 1 —
☆INSE funds › INSPIRED ENTMT INC HOLD — 0.0% +0.0% 0.2 25,000 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 676 +676 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,289 +1,289 1 —
☆CSTL funds › CASTLE BIOSCIENCES INC HOLD — 0.0% -0.0% 0.2 8,561 +0 5 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.2 47,600 +0 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM NEW — 0.0% +0.0% 0.2 12,592 +12,592 1 —
☆AUID funds › AUTHID INC HOLD — 0.0% -0.0% 0.2 173,302 +0 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR NEW — 0.0% +0.0% 0.2 11,432 +11,432 1 —
☆EVF funds › EATON VANCE SR INCOME TR ADD — 0.0% -0.0% 0.2 34,918 +664 2 —
☆ATAI funds › ATAIBECKLEY INC NEW — 0.0% +0.0% 0.1 24,358 +24,358 1 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.1 10,771 +0 5 —
☆ALTI funds › ALTI GLOBAL INC HOLD — 0.0% -0.0% 0.1 25,938 +0 2 —
☆IVVD funds › INVIVYD INC NEW — 0.0% +0.0% 0.1 106,555 +106,555 1 —
☆AIOT funds › POWERFLEET INC NEW — 0.0% +0.0% 0.0 12,155 +12,155 1 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 16,613 +0 5 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 80,000 +80,000 1 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 11,364 +11,364 1 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.0 16,583 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,039 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,454 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -557 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -911 0 —
☆BOXX funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,977 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.0% 0.0 0 -3,820 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,991 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -622 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -2,485 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,563 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,693 0 —
☆NXGL funds › NEXGEL INC EXIT — 0.0% -0.0% 0.0 0 -35,715 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -2,336 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -4,223 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -4,817 0 —
☆ENVX funds › ENOVIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -13,194 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,608 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 2,475 421 0.05 48% 0.029 0.782 — in
2026Q1 2,186 378 0.07 47% 0.028 0.747 — in
2025Q4 2,291 390 0.07 48% 0.030 0.715 — in
2025Q3 2,211 396 0.16 47% 0.028 0.523 — in
2025Q2 2,485 813 0.19 39% 0.020 0.450 — entered
2025Q1 1,757 611 0.00 50% 0.030 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