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☆Avalon Trust Co

CIK 0001798150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
1,625
Positions
462
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 486 positions · portfolio value $1,625M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.5% -0.2% 138.6 692,561 -34,398 5 —
☆AAPL funds › APPLE INC TRIM — 7.3% +0.0% 118.7 410,286 -5,739 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.3% +0.5% 118.1 334,148 -5,930 5 —
☆AVGO funds › BROADCOM INC TRIM — 6.9% +0.6% 112.3 297,284 -268 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.4% +0.1% 87.2 366,073 -2,730 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -1.2% 77.8 208,627 -27,914 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 4.3% +2.1% 69.3 228,790 -4,930 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 4.2% -0.5% 68.1 1,343,889 +6,787 5 —
☆V funds › VISA INC TRIM — 3.3% -0.4% 53.0 154,519 -22,124 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.3% +1.1% 38.1 111,705 +1,070 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.2% 34.5 68,968 -842 5 —
☆KLAC funds › KLA CORP ADD — 1.9% +0.8% 30.7 101,770 +91,511 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.8% +0.1% 30.0 121,779 -1,825 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 1.8% -0.1% 28.8 263,830 -3,870 5 —
☆LOW funds › LOWES COS INC TRIM — 1.7% -0.4% 27.7 125,512 -1,818 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.6% -0.0% 25.9 118,434 -1,590 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 1.5% -0.0% 24.1 236,090 -1,200 5 —
☆LIN funds › LINDE PLC TRIM — 1.4% -0.1% 23.2 44,627 -672 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 1.4% +0.3% 23.0 39,748 -191 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 1.4% -0.2% 22.4 292,774 -585 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.4% -0.1% 22.0 21,114 -127 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 1.2% -0.2% 19.9 151,254 -905 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.2% -0.2% 19.2 60,840 +300 5 —
☆AON funds › AON PLC TRIM — 1.2% -0.1% 19.0 57,146 -90 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.2% -0.6% 18.9 264,958 -4,475 5 —
☆AZO funds › AUTOZONE INC TRIM — 1.1% -0.3% 18.3 5,739 -298 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.1% 17.8 35,466 -457 5 —
☆RMD funds › RESMED INC TRIM — 1.1% -0.4% 17.1 87,722 -7,295 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +1.0% 16.7 28,786 +27,721 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.0% +0.1% 15.8 39,839 -746 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.0% +0.2% 15.8 92,765 -610 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.9% -0.1% 15.2 79,712 -1,046 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.9% +0.4% 15.0 51,328 +28,373 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.2% 15.0 98,730 -1,575 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.9% -1.4% 14.7 20,475 -40,095 5 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.9% +0.9% 14.5 761,750 +761,750 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.9% +0.2% 14.5 85,348 +237 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 13.1 36,691 -975 5 —
☆VLTO funds › VERALTO CORP ADD — 0.8% -0.1% 12.7 143,338 +240 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 10.5 41,254 +219 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.5% -0.0% 8.0 207,592 +16,811 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.5% -0.0% 7.9 68,670 +1,535 3 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.4% -0.0% 6.9 177,782 -1,615 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.4% -0.0% 6.6 182,083 -1,972 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 5.1 7,115 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 4.9 6,530 -150 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.3% +0.0% 4.8 20,170 -250 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 4.2 11,419 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 3.6 7,159 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 2.9 5,974 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.9 7,872 -1,775 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.9 5,635 -250 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 2.9 8,734 -50 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 2.9 3,077 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 14,805 -220 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 2.8 17,383 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 2.5 29,629 -2,371 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP TRIM — 0.1% +0.0% 2.2 47,995 -690 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 1.9 9,296 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 1.9 1,859 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.8 5,510 -210 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.7 13,249 -10 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 1,961 +0 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 1.2 2,743 -90 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 1.2 10,200 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 1.2 10,000 +0 4 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 7,146 -661 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 1.2 2,759 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 1,750 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.1 7,288 +401 5 —
☆ONT funds › ONTERRIS INC TRIM — 0.1% -0.6% 1.0 51,172 -385,322 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 1.0 10,801 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.0 799 -50 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,336 -636 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.9 3,666 -400 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.9 4,552 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 3,396 +0 4 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.8 429 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 9,500 +7,284 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.8 1,745 -150 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.8 4,205 -265 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.8 6,793 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.8 18,000 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.7 8,107 +0 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.7 7,901 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.7 950 -300 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.6 6,000 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.6 5,415 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.6 4,000 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.6 1,744 -28 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.6 3,750 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.6 800 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.6 10,603 -600 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,400 +200 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 3,234 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,847 +167 5 —
☆AKR funds › ACADIA RLTY TR HOLD — 0.0% -0.0% 0.5 24,000 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.5 1,330 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.5 647 -80 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.5 419 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.5 8,142 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,181 -582 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 2,855 +160 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.5 2,600 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.5 1,700 -350 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 8,775 -1,295 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.4 214 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,852 -10 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,362 -200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.4 2,824 +344 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.4 685 +0 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,900 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,451 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.4 2,244 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,800 -20 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,593 +225 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,425 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 300 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,212 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.3 773 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.3 1,096 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 4,000 +0 4 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.3 3,300 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 530 +33 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 1,900 +400 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 956 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 2,950 -900 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 856 -200 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.3 1,200 -300 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,264 -735 5 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.0% -0.0% 0.3 16,305 -1,220 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.3 2,490 +0 4 —
☆NVCT funds › NUVECTIS PHARMA INC HOLD — 0.0% +0.0% 0.3 14,000 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 753 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.3 900 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.2 350 -200 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,550 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.2 1,812 +203 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.2 192 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 700 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,000 -500 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,022 +0 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.2 2,706 +0 4 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.2 2,561 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.2 1,094 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,218 -67 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 485 -303 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,432 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,243 -800 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,300 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 610 -400 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,241 +211 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 640 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.2 3,950 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 1,920 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.2 1,970 +170 4 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 2,575 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.2 125 +0 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.2 1,316 +71 5 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,397 +0 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC HOLD — 0.0% -0.0% 0.2 4,945 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 3,580 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 3,179 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.2 436 +0 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.2 1,130 -210 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.2 1,275 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 985 +0 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 774 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,706 +750 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,710 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 1,140 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.1 3,900 -200 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 2,080 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.1 1,426 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,350 +50 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,120 +975 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 600 -111 5 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% +0.0% 0.1 4,633 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 488 -684 5 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 200 -200 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.1 3,675 -2,600 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 454 -400 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,150 -446 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 725 +725 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,670 +0 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 1,509 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.1 2,317 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 417 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 1,100 -100 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.1 600 -40 4 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 278 +113 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 2,107 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.1 1,034 -500 5 —
☆LRGC funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.1 1,229 -245 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 426 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 339 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 530 +0 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 458 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 539 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 224 +108 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 331 +0 5 —
☆FMCX funds › NORTHERN LTS FD TR IV HOLD — 0.0% +0.0% 0.1 2,600 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 235 -50 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 412 +0 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 770 -1,190 4 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 207 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,060 -610 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 807 +0 4 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.1 1,299 +0 4 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.1 700 +0 4 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 0.1 2,400 +205 4 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.1 738 +0 4 —
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.0% -0.0% 0.1 200 -200 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,200 +0 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 1,333 +0 3 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 1,387 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.1 666 -150 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 936 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% +0.0% 0.1 3,650 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 42 +0 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 0.1 2,250 +0 4 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 60 -72 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.1 230 -150 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,500 +500 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 2,650 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 199 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 92 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,025 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 265 +0 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.1 507 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.1 230 +230 1 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 300 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 985 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 613 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 400 -1,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 766 +0 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.1 440 +440 1 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.1 299 +0 5 —
☆CUZ funds › COUSINS PPTYS INC HOLD — 0.0% +0.0% 0.1 1,732 +0 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.1 989 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 124 +11 5 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.1 249 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 375 +0 3 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 1,000 -800 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆FVR funds › FRONTVIEW REIT INC HOLD — 0.0% +0.0% 0.0 2,377 +0 3 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.0 556 +0 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 641 -393 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 2,093 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 441 -1,200 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆TBN funds › TAMBORAN RES CORP NEW — 0.0% +0.0% 0.0 1,350 +1,350 1 —
☆BAFE funds › ADVISORS INNER CIRCLE FD III HOLD — 0.0% +0.0% 0.0 1,505 +0 2 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 580 +0 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 475 +0 5 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 0.0 1,973 +1,973 1 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.0 596 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,500 +1,200 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 165 -70 5 —
☆GTY funds › GETTY RLTY CORP NEW HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 710 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆DEUS funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 0.0 818 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 334 -400 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.0% +0.0% 0.0 1,847 +1,847 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 225 +0 4 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% -0.0% 0.0 1,100 +0 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 37 +7 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 213 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 400 -368 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 528 +300 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 578 +0 3 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 80 -92 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 521 +0 5 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 130 -55 2 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 650 -850 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 480 -450 4 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.0 350 -1,360 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,190 -2,193 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 196 +147 5 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 400 -271 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 1,297 +0 4 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 420 -1,000 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 967 -1,000 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 0.0 1,521 +1,521 1 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.0 632 +0 2 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% -0.0% 0.0 11,939 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 390 +0 4 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆METC funds › RAMACO RES INC HOLD — 0.0% -0.0% 0.0 1,445 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 138 -302 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.0% +0.0% 0.0 1,120 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 47 -21 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 55 -1,000 5 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.0% -0.0% 0.0 985 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 1,300 +0 4 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 120 -875 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 50 -167 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 514 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 375 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 0.0 180 +80 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆OPRX funds › OPTIMIZERX CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 450 -1,600 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 75 -25 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 1,200 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 297 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCWO funds › 374WATER INC HOLD — 0.0% -0.0% 0.0 4,300 +0 3 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆RSKD funds › RISKIFIED LTD HOLD — 0.0% +0.0% 0.0 1,213 +0 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 40 -450 4 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 248 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 44 +33 5 —
☆METCB funds › RAMACO RES INC ADD — 0.0% -0.0% 0.0 377 +4 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HELP funds › CYBIN INC HOLD — 0.0% +0.0% 0.0 197 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆SPWR funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆HIW funds › HIGHWOODS PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆OLB funds › OLB GROUP INC HOLD — 0.0% +0.0% 0.0 36,050 +0 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -1,650 0 —
☆IMCG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆WSR funds › WHITESTONE REIT EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆CSR funds › CENTERSPACE EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -1,724 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -2,920 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -20 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 1,625 462 0.09 54% 0.038 0.721 — in
2026Q1 1,451 460 0.09 53% 0.038 0.703 — in
2025Q4 1,546 433 0.06 57% 0.042 0.758 — in
2025Q3 1,540 612 0.08 55% 0.039 0.717 — in
2025Q2 1,368 400 0.14 54% 0.038 0.621 — entered
2025Q1 1,257 429 0.00 51% 0.035 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