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☆Trifecta Capital Advisors, LLC

CIK 0001962615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
776
Positions
493
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 511 positions (showing top 500 by weight) · portfolio value $776M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 7.8% +0.4% 60.3 81,924 -268 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% -0.3% 48.3 241,466 -919 5 —
☆AAPL funds › APPLE INC ADD — 4.6% -0.0% 35.6 122,859 +5,405 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% -0.2% 31.5 132,018 +1,302 5 —
☆LLY funds › ELI LILLY & CO ADD — 4.0% +0.3% 30.8 25,670 +39 5 —
☆IJR funds › ISHARES TR ADD — 3.9% -0.0% 30.4 204,841 +94 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.7% 26.8 71,847 -470 5 —
☆GOOG funds › ALPHABET INC ADD — 3.4% +0.1% 26.7 75,604 +632 5 —
☆CAT funds › CATERPILLAR INC TRIM — 3.4% +0.7% 26.6 25,019 -217 5 —
☆IJH funds › ISHARES TR ADD — 3.3% -0.2% 25.3 327,722 +1,196 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.1% +1.3% 24.0 70,502 -34 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% -0.2% 21.0 28,056 -489 5 —
☆IVV funds › ISHARES TR ADD — 2.6% -0.1% 19.9 26,620 +9 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.4% +1.4% 18.8 32,340 +658 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 2.4% +1.0% 18.5 24,241 +1,674 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.3% +1.0% 18.0 41,475 +1,102 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.1% 17.9 47,362 +547 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.1% -0.6% 16.1 17,213 -183 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 13.7 24,284 +913 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.7% -0.0% 13.2 13,098 -131 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.6% -0.1% 12.8 18,137 -174 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.6% +0.1% 12.4 59,132 -438 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% -0.0% 10.4 41,305 +603 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.3% +0.2% 10.1 30,126 +1,476 4 —
☆ETN funds › EATON CORP PLC ADD — 1.3% +0.0% 9.8 22,963 +807 5 —
☆V funds › VISA INC ADD — 1.2% -0.1% 9.5 27,732 +172 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 9.3 28,433 +110 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.1% -0.2% 8.5 118,331 +2,487 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.1% -0.1% 8.3 16,745 -12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% -0.5% 8.1 69,647 +956 5 —
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.1% 7.4 21,124 +81 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.2% 7.1 47,180 +56 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 6.7 9 -1 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 6.2 54,772 -500 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.1% 6.0 12,002 -16 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.1% 6.0 16,502 +510 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% -0.3% 5.9 14,831 +85 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.3% 5.7 11,274 -35 5 —
☆BLK funds › BLACKROCK INC ADD — 0.7% -0.1% 5.7 5,900 +85 5 —
☆GLW funds › CORNING INC NEW — 0.7% +0.7% 5.6 21,840 +21,840 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 5.4 15,100 +88 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 5.0 33,833 +636 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.6% -0.3% 4.8 16,416 +68 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 4.4 14,568 -54 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 4.2 58,922 +3,032 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.2% 4.1 40,819 -945 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.5% +0.1% 3.9 39,360 +1,775 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.1% 3.8 20,187 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.4% 3.4 19,732 +18,774 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% -0.0% 3.2 31,742 +170 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 3.2 8,701 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.1% 2.6 16,660 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.0 12,328 +241 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 2,631 +135 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.5 3,088 +486 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.4 11,535 +340 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.3 5,519 -1 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 1.1 2,430 -289 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.1 2,877 -35 5 —
☆GRAL funds › GRAIL INC ADD — 0.1% +0.1% 1.0 14,280 +5,980 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 3,836 -111 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.9 6,506 -39 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.9 3,933 +18 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 2,230 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 658 -92 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.7 2,023 +1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,740 +17 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 6,835 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,384 +24 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,737 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.7 3,268 +45 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.6 32,300 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.6 4,178 +6 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.1% +0.0% 0.6 2,200 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.6 1,262 +2 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,696 +15 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.5 2,375 +2 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.4 1,101 +6 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.4 1,359 +45 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,202 +12 5 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.1% -0.0% 0.4 7,200 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.4 4,350 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 5,848 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 5,757 -351 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 3,002 -298 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 791 +6 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.3 8,750 +2,500 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.3 5,614 +114 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,540 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,621 +1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,053 +3 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,003 +3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,288 +2,002 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,177 +1 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,903 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 943 +0 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,661 +1 4 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 3,480 +0 5 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 0.2 9,880 +9,880 1 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 0.2 522 +21 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.2 400 -75 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,642 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 1,375 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 500 +0 5 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.2 8,628 +8,628 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,492 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 874 +0 5 —
☆TILT funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 713 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.2 770 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.2 576 +1 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.2 4,016 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.2 360 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 637 +1 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% +0.0% 0.2 7,500 +4,000 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 153 +7 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,202 -268 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,070 +1,675 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 475 -146 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,146 +0 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.2 595 +95 3 —
☆NVA funds › NOVA MINERALS CORP NEW — 0.0% +0.0% 0.2 33,990 +33,990 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 1,770 +6 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 205 +5 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 1,665 +1 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 2,021 -250 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 1,050 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.1 301 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 1,001 +1 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 3,640 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.1 796 +9 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,365 -99 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 591 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 472 +3 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 115 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.1 359 +9 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,127 +0 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.1 1,075 +1,075 1 —
☆ACEL funds › ACCEL ENTERTAINMENT INC HOLD — 0.0% -0.0% 0.1 9,144 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 928 +496 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 1,200 -1,150 2 —
☆DRTS funds › ALPHA TAU MEDICAL LTD TRIM — 0.0% +0.0% 0.1 8,750 -950 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 877 -188 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 355 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,084 +34 2 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.1 4,277 +4,277 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 539 +4 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 60 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.1 401 +1 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.1 2,106 +6 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 310 +0 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 121 +4 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.1 790 +0 2 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.1 835 +210 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 62 +2 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 215 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 345 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 156 +2 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,828 +28 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.1 164 -164 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 0.1 432 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.1 291 +1 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.1 341 +16 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.1 1,407 +1,407 1 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 238 +0 5 —
☆EU funds › ENCORE ENERGY CORP NEW — 0.0% +0.0% 0.1 54,000 +54,000 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 303 +303 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 302 +302 1 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 0.1 3,575 +3,575 1 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.0% +0.0% 0.1 610 +135 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 252 +9 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 603 +603 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 625 +625 1 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.1 282 +0 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 0.1 1,385 +1,175 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.0 2,800 +2,800 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 0.0 4,900 +4,900 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.8% 0.0 292 -26,569 5 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 143 -98 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 391 +0 3 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 21 +5 5 —
☆COPJ funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 205 +0 3 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 0.0 2,100 +2,100 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 102 +2 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 417 +69 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.0 154 +3 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 206 +6 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 297 +11 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 153 +12 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 100 +98 3 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.0 100 +2 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 53 +10 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 312 +234 4 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 541 +0 5 —
☆ISOU funds › ISOENERGY LTD NEW — 0.0% +0.0% 0.0 2,300 +2,300 1 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆MUX funds › MCEWEN INC. NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 45 +8 4 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 824 +824 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 475 +475 1 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 204 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 18 +1 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.0 425 +25 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 175 +4 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 249 +249 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.0 22 +1 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.5% 0.0 304 -48,012 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 20 +3 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 57 +4 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 133 +0 3 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.0% -0.0% 0.0 5,000 -30,000 3 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 714 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆KLAR funds › KLARNA GROUP PLC HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BYSI funds › BEYONDSPRING INC HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 14 -29 5 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 3 -157 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 30 -66 3 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 10 +10 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.0 15 -1,735 2 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 14 +10 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TS funds › TENARIS S A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆HDB funds › HDFC BANK LTD NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 26 -974 2 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.0 12 -488 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 3 -5 2 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -637 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:66982D104 funds › NOVA MINERALS LTD EXIT — 0.0% -0.1% 0.0 0 -59,240 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -600 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 776 493 0.09 44% 0.030 0.518 — in
2026Q1 646 274 0.05 44% 0.029 0.573 — in
2025Q4 676 261 0.05 45% 0.030 0.539 — in
2025Q3 658 436 0.06 43% 0.029 0.516 — in
2025Q2 601 478 0.11 44% 0.029 0.438 — entered
2025Q1 477 413 0.00 46% 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