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☆SWAN Capital LLC

CIK 0001952722 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
292
Positions
580
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 641 positions (showing top 500 by weight) · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 9.5% -0.3% 27.8 283,514 +837 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 7.6% +0.3% 22.2 230,437 +7,908 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 7.6% -0.1% 22.1 293,502 +15,520 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 7.3% +0.2% 21.2 422,205 +39,842 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.3% +0.7% 18.4 77,910 +7,018 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.2% +0.5% 18.2 115,374 +10,031 5 —
☆PFF funds › ISHARES TR ADD — 6.0% +0.4% 17.6 575,662 +71,207 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 5.6% +0.2% 16.3 83,344 +9,904 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 4.3% +0.9% 12.6 187,705 +46,869 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 4.3% +0.4% 12.6 134,663 +13,499 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 3.9% -1.4% 11.5 76,808 -7,494 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.6% -0.1% 10.7 89,157 +74,433 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.0% -0.4% 8.8 17,674 -1,689 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.7% -0.2% 8.0 21,783 -4,257 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.7% -0.1% 7.8 25,316 -3,848 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 2.6% -0.2% 7.5 58,509 -10,481 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.3% -0.3% 6.8 27,930 -4,408 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 2.3% -0.3% 6.7 33,960 -4,866 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.9% -0.2% 5.5 52,018 -7,739 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.2% 4.3 27,713 -4,017 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.2% 3.9 46,936 -3,859 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.0% 3.4 11,888 -479 5 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 1.8 18,332 -45 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 1.2 6,150 -115 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.1% 0.7 944 -829 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.7 992 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.6 1,661 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,665 -60 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,618 -704 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,617 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.4 1,775 -659 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.4 1,131 +38 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 5,488 +5,488 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 257 -209 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 240 +90 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 655 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,171 -583 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.2 426 -89 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,115 +1,115 1 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.2 627 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 224 +3 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,542 +2,244 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 312 -156 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 557 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.1% +0.0% 0.2 3,832 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,542 -90 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.2 518 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 1,827 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.2 236 -1 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,239 -105 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.1 251 +17 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.1 556 -33 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 332 +10 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 448 +448 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 110 -45 5 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.1 28,850 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 806 -357 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,312 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 103 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.1 868 +393 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.1 265 +172 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,110 +1,110 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 249 -135 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.1 1,050 -30 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 184 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,742 -400 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 390 +44 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.1 602 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.1 1,825 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.1 353 +0 5 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 1,212 +1,212 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.1 5,514 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 900 -74 5 —
☆RH funds › RH ADD — 0.0% +0.0% 0.1 415 +200 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 1,186 +625 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,418 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.1 922 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 482 +22 5 —
☆DRKY funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.1 2,913 +1,716 2 —
☆DYLG funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 2,154 +1,273 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.1 701 +701 1 —
☆TSPY funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.1 2,316 +1,358 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 158 +0 5 —
☆OMAH funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.1 3,063 +1,822 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 749 +749 1 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.1 110 +10 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 452 +135 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,218 -343 5 —
☆KQQQ funds › KURV ETF TR ADD — 0.0% +0.0% 0.0 1,636 +798 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,394 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 597 +597 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 510 +1 3 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 610 +610 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 375 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 290 -50 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 177 -108 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆UIS funds › UNISYS CORP HOLD — 0.0% +0.0% 0.0 11,000 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,924 -146 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 202 -199 3 —
☆WTPI funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 1,151 +685 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.0 112 -71 5 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 720 +0 4 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 217 +9 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 1,605 +951 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 615 -218 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 743 +743 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 986 +8 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.0 186 +17 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 108 +8 4 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.0 723 +423 2 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.0% +0.0% 0.0 1,608 +0 5 —
☆EFAS funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 1,410 +825 2 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 122 +5 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 410 +45 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 116 +40 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 854 +1 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 739 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 951 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% +0.0% 0.0 2,500 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.0 1,402 +72 4 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% +0.0% 0.0 156 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 113 -44 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 80 -32 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 327 -131 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 307 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.0% +0.0% 0.0 550 +50 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 1,394 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 64 +13 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 210 +180 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.0 60 -42 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 371 -28 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 327 +192 2 —
☆AI funds › C3 AI INC HOLD — 0.0% +0.0% 0.0 2,100 +0 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 382 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 148 +4 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 550 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 120 +51 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 419 +160 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 690 +148 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 0.0 225 -53 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% -0.0% 0.0 501 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 179 +7 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆XRP funds › BITWISE XRP ETF HOLD — 0.0% -0.0% 0.0 1,283 +0 3 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 885 +0 5 —
☆CVLT funds › COMMVAULT SYS INC HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 163 +33 3 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.0 312 +204 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.0 59 +12 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 115 +85 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.0 240 -160 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆EGGY funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.0 292 +168 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 167 -14 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 695 +0 5 —
☆LVHD funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 120 +22 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 202 +0 4 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.0 288 +0 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 45 -30 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 98 +10 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆OXLC funds › OXFORD LANE CAP CORP HOLD — 0.0% -0.0% 0.0 1,232 +0 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 237 -274 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆SLVO funds › UBS AG ADD — 0.0% +0.0% 0.0 161 +145 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 110 +60 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 28 +10 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 15 -15 4 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.0 30 -33 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 18 +10 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 180 +10 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 91 -120 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.0 190 +10 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 73 -89 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 148 -20 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 20 -48 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 995 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 288 -24 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD — 0.0% +0.0% 0.0 408 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 51 -56 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.0 202 -404 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 523 -1,206 5 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 369 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 121 -20 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 23 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 20 -50 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 40 +10 5 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 37 +2 4 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 34 -14 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 65 +50 2 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆COWG funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F HOLD — 0.0% -0.0% 0.0 466 +0 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 27 +5 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 75 -30 5 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 0.0 203 -35 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 86 +1 3 —
☆BIGY funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.0 99 +58 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 19 -6 5 —
☆BBDC funds › BARINGS BDC INC HOLD — 0.0% -0.0% 0.0 603 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 168 -112 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 80 +14 5 —
☆XLRI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ECC funds › EAGLE POINT CR CO HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 0.0 223 +45 5 —
☆RUM funds › RUM GROUP INC ADD — 0.0% +0.0% 0.0 742 +600 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.0 413 -586 3 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.0 32 -6 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 9 +7 5 —
☆IWMI funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆DX funds › DYNEX CAP INC HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 42 -436 5 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN HOLD — 0.0% -0.0% 0.0 246 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆QDTE funds › ROUNDHILL ETF TRUST HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆BKDV funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 0.0 130 +39 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 50 -120 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.0 25 -130 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 216 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆YMAX funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 202 +200 4 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.0 210 -140 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 0.0 79 +1 4 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆XYZY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 124 +0 3 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.0% +0.0% 0.0 250 +150 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 16 -45 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.0 642 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CCAP funds › CRESCENT CAP BDC INC HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.0 70 +40 2 —
☆ATLX funds › ATLAS LITHIUM CORP HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆UP funds › WHEELS UP EXPERIENCE INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.0 48 -21 4 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.0 35 -76 4 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.0 550 -10 5 —
☆NFLY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 327 +0 5 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 12 -119 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 18 -63 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 100 -106 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.0 138 -12 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.0 13 -1 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SH funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 70 +1 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 17 -11 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 0.0% +0.0% 0.0 150 +50 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 1,450 +0 2 —
☆AZTA funds › AZENTA INC HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.0% +0.0% 0.0 37 +1 3 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC ADD — 0.0% -0.0% 0.0 132 +1 4 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆RTO funds › RENTOKIL INITIAL PLC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC ADD — 0.0% +0.0% 0.0 90 +30 4 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 0.0 60 -70 3 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 40 -75 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆NSP funds › INSPERITY INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% +0.0% 0.0 35 +30 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% +0.0% 0.0 40 +25 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 0.0% -0.0% 0.0 60 -20 5 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 5 -4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 4 -13 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 7 -36 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 10 -72 2 —
☆GDXY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.0 157 -125 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 10 -10 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 0.0 25 +7 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 8 -5 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GROY funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 0.0 125 +45 2 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.0 90 -10 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆METC funds › RAMACO RES INC TRIM — 0.0% -0.0% 0.0 100 -70 4 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CORN funds › TEUCRIUM COMMODITY TR TRIM — 0.0% -0.0% 0.0 75 -25 2 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆JNUG funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -0.0% 0.0 19 -6 4 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.0% 0.0 140 -60 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆MSFO funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆CONY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IDR funds › IDAHO STRATEGIC RESOURCES HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.0 44 -38 5 —
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 4 -20 5 —
☆FBY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 10 -114 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.0 31 -20 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆AMRC funds › AMERESCO INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 14 +6 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆DNOW funds › DNOW INC ADD — 0.0% +0.0% 0.0 70 +15 3 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.0 100 -25 2 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆PLTY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆BGS funds › B & G FOODS INC TRIM — 0.0% -0.0% 0.0 200 -164 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% -0.0% 0.0 22 +1 2 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 0.0 50 -25 5 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆VVX funds › V2X INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆PLTK funds › PLAYTIKA HLDG CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆MSTY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 56 +0 3 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 60 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 292 580 0.05 65% 0.052 0.650 — in
2026Q1 272 554 0.08 63% 0.051 0.565 — in
2025Q4 257 513 0.04 59% 0.049 0.552 — in
2025Q3 247 492 0.14 58% 0.049 0.331 — in
2025Q2 230 480 0.26 63% 0.051 0.207 — entered
2025Q1 217 384 0.00 65% 0.052 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