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☆Roxbury Financial LLC

CIK 0002054149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.185
AUM ($M)
126
Positions
410
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 435 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 5.1% +0.5% 6.5 18,086 +202 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.1% -0.4% 5.2 14,002 +330 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 4.0% +0.4% 5.1 82,001 +681 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 3.4% +0.3% 4.3 41,555 +1,343 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 3.3% +0.1% 4.2 5,630 +140 5 —
☆V funds › VISA INC COM CL A ADD — 3.0% +0.2% 3.8 11,108 +764 5 —
☆AAPL funds › APPLE INC COM ADD — 3.0% +0.0% 3.8 13,138 +32 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.0% +0.4% 3.8 15,941 +1,805 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 2.7% +0.6% 3.4 3,167 -27 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 2.4% -0.3% 3.0 56,809 +15 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.2% -0.0% 2.7 8,385 +68 5 —
☆WMT funds › WALMART INC COM ADD — 1.9% -0.5% 2.5 21,716 +55 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 1.9% -0.2% 2.4 28,926 +132 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 1.8% +0.0% 2.3 8,087 -117 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 1.5% -0.1% 1.9 24,541 -39 5 —
☆CB funds › CHUBB LIMITED COM ADD — 1.5% -0.1% 1.9 5,561 +78 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 1.4% -0.4% 1.8 2,337 -11 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.3% +0.0% 1.7 8,463 -8 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 1.3% -0.4% 1.6 3,199 +14 5 —
☆RTX funds › RTX CORPORATION COM ADD — 1.2% -0.2% 1.6 8,243 +22 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF ADD — 1.2% +0.0% 1.5 14,605 +178 5 —
☆LOW funds › LOWES COS INC COM ADD — 1.1% -0.2% 1.4 6,359 +52 5 —
☆NTRA funds › NATERA INC COM ADD — 1.1% +0.9% 1.4 5,024 +4,124 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 1.1% -0.2% 1.4 10,683 +106 5 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF ADD — 1.0% +0.1% 1.3 23,776 +1,386 5 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 1.0% -0.1% 1.2 11,569 -653 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.0% -0.1% 1.2 4,762 +110 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.9% -0.0% 1.2 5,029 +6 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.9% +0.0% 1.2 4,839 +375 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.9% -0.2% 1.2 7,998 -557 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.9% -0.1% 1.2 4,279 +617 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.9% -0.1% 1.1 14,085 -106 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.9% +0.1% 1.1 16,195 +1,698 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.9% -0.2% 1.1 1,164 -3 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.9% -0.4% 1.1 6,495 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.8% +0.5% 1.1 2,147 +1,251 5 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF ADD — 0.8% -0.0% 1.0 15,230 +493 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.8% +0.0% 1.0 3,915 +1 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.7% -0.0% 0.9 7,987 +24 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.7% -0.0% 0.9 3,748 -26 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.7% -0.0% 0.9 11,944 +16 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.7% -0.0% 0.9 3,903 +36 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.6% -0.3% 0.8 3,589 -1,260 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.6% +0.6% 0.8 451 +451 1 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% -0.0% 0.8 5,883 -45 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.6% -0.1% 0.7 764 +13 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.6% -0.1% 0.7 1,948 +5 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.5% +0.0% 0.7 872 +2 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF TRIM — 0.5% -0.2% 0.6 21,900 -1,047 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF ADD — 0.5% -0.0% 0.6 8,254 +75 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.5% -0.1% 0.6 3,949 +590 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.5% -0.0% 0.6 3,782 +56 5 —
☆CALM funds › CAL MAINE FOODS INC COM NEW NEW — 0.5% +0.5% 0.6 7,153 +7,153 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.5% -0.0% 0.6 2,113 -22 5 —
☆OSCR funds › OSCAR HEALTH INC CL A ADD — 0.4% +0.2% 0.5 18,802 +200 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.1% 0.5 1,520 -163 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.4% +0.2% 0.5 5,808 +2,687 2 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.4% +0.2% 0.5 26,864 +9,337 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.4% -0.1% 0.5 9,638 -170 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.4% -0.0% 0.5 9,682 +1,014 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.4% -0.1% 0.5 8,867 -128 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% -0.0% 0.5 3,231 -23 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.4% +0.0% 0.5 1,161 -29 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.4% -0.0% 0.5 1,302 +39 5 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF ADD — 0.4% +0.0% 0.5 11,275 +271 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.4% -0.0% 0.4 8,916 +66 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.3% -0.0% 0.4 4,547 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.3% +0.0% 0.4 6,047 +2,169 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.3% -0.0% 0.4 5,723 -100 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.3% -0.1% 0.4 7,516 +15 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.1% 0.4 831 +2 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.3% +0.2% 0.4 334 +3 5 —
☆TRP funds › TC ENERGY CORP COM TRIM — 0.3% -0.0% 0.4 5,798 -253 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.3% -0.0% 0.4 340 +1 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.3% -0.0% 0.4 628 +0 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.3% +0.0% 0.4 7,030 +1,763 3 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% -0.0% 0.3 1,900 +11 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.1% 0.3 950 +100 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.0% 0.3 268 +1 5 —
☆CLBK funds › COLUMBIA FINL INC COM TRIM — 0.3% +0.0% 0.3 15,000 -900 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.2% -0.0% 0.3 2,784 +4 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% +0.0% 0.3 826 +1 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.0% 0.3 1,201 +2 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.2% +0.0% 0.3 855 +0 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP COM TRIM — 0.2% +0.0% 0.3 50,415 -2,362 3 —
☆MET funds › METLIFE INC COM ADD — 0.2% +0.0% 0.3 3,399 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.2% +0.0% 0.3 274 -4 5 —
☆CUSIP:09290C871 funds › ISHARES LARGE CAP VALUE ACTIVE ETF ADD — 0.2% +0.0% 0.3 6,493 +59 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 0.3 682 +1 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.2% -0.2% 0.3 748 -633 5 —
☆CSX funds › CSX CORP COM ADD — 0.2% +0.0% 0.2 4,960 +8 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.2% -0.0% 0.2 555 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.2% -0.0% 0.2 238 +8 5 —
☆FHEQ funds › FIDELITY HEDGED EQUITY ETF ADD — 0.2% -0.0% 0.2 7,046 +80 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.2 1,808 +2 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.2% -0.0% 0.2 6,194 +743 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.2% -0.1% 0.2 2,916 +0 2 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.2% +0.0% 0.2 5,360 +3 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 0.2 2,593 +2,185 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 0.2 502 -5 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.2% -0.0% 0.2 1,023 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.0% 0.2 295 +4 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.2% -0.0% 0.2 4,417 +33 4 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.2% -0.0% 0.2 3,766 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.1% 0.2 295 -10 5 —
☆FEP funds › FIRST TRUST EUROPE ALPHADEX FUND ADD — 0.1% +0.1% 0.2 3,307 +1,472 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.2 1,239 +144 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.1% +0.0% 0.2 1,015 +35 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 0.2 452 +2 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.2 490 +1 5 —
☆SIGI funds › SELECTIVE INS GROUP INC COM HOLD — 0.1% +0.0% 0.2 1,760 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC COM TRIM — 0.1% -0.1% 0.2 2,106 -2,383 2 —
☆FBCV funds › FIDELITY BLUE CHIP VALUE ETF ADD — 0.1% -0.0% 0.2 4,225 +9 5 —
☆CANC funds › TEMA ONCOLOGY ETF ADD — 0.1% +0.1% 0.2 3,940 +3,016 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.2 846 +1 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 0.2 432 +50 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.1% -0.0% 0.2 3,239 +11 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.1% +0.1% 0.2 590 +5 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.2 2,695 +841 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,281 +1,121 5 —
☆MFSG funds › MFS ACTIVE GROWTH ETF TRIM — 0.1% +0.0% 0.2 4,993 -126 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF ADD — 0.1% +0.0% 0.1 1,633 +307 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.0% 0.1 353 +12 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% +0.1% 0.1 489 +355 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.1 473 -25 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.1 3,248 -78 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.1% +0.0% 0.1 569 +2 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% -0.0% 0.1 1,381 -381 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.1 343 +38 5 —
☆SGU funds › STAR GROUP LP UNIT LTD PARTNR ADD — 0.1% -0.0% 0.1 9,980 +70 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.1 489 +489 1 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.1 948 -44 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 0.1 228 +1 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% -0.0% 0.1 184 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.1% +0.1% 0.1 1,340 +874 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.1% +0.0% 0.1 2,554 +805 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 0.1 1,253 -641 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.1% -0.0% 0.1 213 +0 5 —
☆FLTB funds › FIDELITY LIMITED TERM BOND ETF ADD — 0.1% -0.0% 0.1 2,119 +23 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% -0.0% 0.1 768 -3 5 —
☆USL funds › UNITED STATES 12 MONTH OIL FUND LP TRIM — 0.1% -0.1% 0.1 2,308 -1,517 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.1% 0.1 1,320 -1,632 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 0.1 893 +98 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.1 719 -126 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.1 1,100 +63 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.1% -0.0% 0.1 1,083 +0 5 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.1% -0.0% 0.1 1,616 +136 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.1% -0.0% 0.1 1,061 -1 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.1 1,590 +10 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.1% +0.0% 0.1 444 +0 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.1% -0.0% 0.1 28 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.1% +0.1% 0.1 1,090 +867 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% +0.0% 0.1 3,022 +6 5 —
☆JETS funds › U.S. GLOBAL JETS ETF TRIM — 0.1% +0.0% 0.1 2,631 -204 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.1 290 +1 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.1 903 +7 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 883 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.1 251 +107 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.1 2,597 +9 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 0.1 1,065 +3 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.1 432 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.1 581 +0 5 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.1% +0.1% 0.1 2,620 +2,620 1 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF HOLD — 0.1% -0.0% 0.1 2,920 +0 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.1 378 +1 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.1 1,071 +113 5 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF TRIM — 0.1% -0.0% 0.1 4,021 -23 3 —
☆RS funds › RELIANCE INC COM ADD — 0.1% +0.0% 0.1 204 +154 5 —
☆PTRN funds › PATTERN GROUP INC COM SER A TRIM — 0.1% +0.0% 0.1 2,999 -200 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 0.1 354 +2 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% +0.0% 0.1 1,536 +908 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.1 386 +0 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.1% -0.0% 0.1 256 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 1,173 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% -0.0% 0.1 184 +1 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% -0.0% 0.1 471 -7 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 0.1 91 +15 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.1% 0.1 2,781 -1,840 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% +0.0% 0.1 368 +53 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.1% -0.0% 0.1 876 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.1 2,007 +8 5 —
☆FIIG funds › FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ADD — 0.0% -0.0% 0.1 3,032 +24 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.1 866 +119 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,796 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.1 782 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.1 386 +2 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% +0.0% 0.1 556 +1 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.1 551 +2 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.1 917 -32 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 0.1 1,749 +45 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 0.1 92 -40 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 45 +23 3 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.1 192 -4 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 958 +4 5 —
☆PAX funds › PATRIA INVESTMENTS LIMITED COM CL A TRIM — 0.0% -0.0% 0.1 4,640 -15 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.0 1,350 +0 5 —
☆NJR funds › NEW JERSEY RES CORP COM ADD — 0.0% +0.0% 0.0 885 +373 5 —
☆FYEE funds › FIDELITY YIELD ENHANCED EQUITY ETF ADD — 0.0% -0.0% 0.0 1,706 +37 4 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 1,797 +1,439 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.0 643 +1 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 465 +2 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.0% +0.0% 0.0 131 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.0 505 +2 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.0 495 +1 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.1% 0.0 404 -1,222 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% +0.0% 0.0 1,408 +1,360 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 456 +1 5 —
☆LAZ funds › LAZARD INC COM TRIM — 0.0% -0.0% 0.0 984 -50 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 380 +1 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 79 +40 5 —
☆AVY funds › AVERY DENNISON CORP COM NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 0.0% +0.0% 0.0 1,147 +0 5 —
☆SOBO funds › SOUTH BOW CORP COM TRIM — 0.0% -0.0% 0.0 1,126 -29 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 394 +2 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.0 224 +3 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 593 +393 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 1,768 +14 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 204 +196 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 436 -3 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.0 399 +3 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 0.0 292 +1 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 206 +1 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% -0.0% 0.0 376 +4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.0 492 +1 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 770 +0 5 —
☆EUAD funds › SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 654 +0 2 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 453 -9 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 216 +162 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 294 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.0 153 -1 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% +0.0% 0.0 180 -11 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM HOLD — 0.0% -0.0% 0.0 280 +0 4 —
☆LOAR funds › LOAR HOLDINGS INC COM SHS HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 206 -44 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.1% 0.0 201 -668 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.0% +0.0% 0.0 335 +0 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.0 320 +1 5 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.0% -0.0% 0.0 1,109 +63 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.0% 0.0 69 -7 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.0 139 +1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 55 +25 5 —
☆RVMD funds › REVOLUTION MEDICINES INC COM NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.0% -0.0% 0.0 153 +1 5 —
☆BTG funds › B2GOLD CORP COM ADD — 0.0% +0.0% 0.0 5,719 +3,130 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B TRIM — 0.0% -0.1% 0.0 538 -2,809 5 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.0% -0.0% 0.0 402 -21 5 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.0 149 +149 1 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.0 28 -2 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆B funds › BARRICK MNG CORP COM SHS NEW — 0.0% +0.0% 0.0 524 +524 1 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES HOLD — 0.0% -0.0% 0.0 563 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 110 +1 5 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 58 +1 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.0% -0.0% 0.0 319 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 163 -68 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.0 161 +1 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.0 188 +91 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST CEF HOLD — 0.0% -0.0% 0.0 544 +0 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 200 -30 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.0 133 -17 5 —
☆FMUB funds › FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRUST HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS FRANC TRUST HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. CL A TRIM — 0.0% -0.0% 0.0 542 -500 2 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 106 +1 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.0 21 -2 4 —
☆CDE funds › COEUR MNG INC COM NEW NEW — 0.0% +0.0% 0.0 744 +744 1 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% -0.0% 0.0 53 +1 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - TRIM — 0.0% -0.0% 0.0 204 -349 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 208 +3 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 226 +2 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 100 +88 2 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SKM funds › SK TELECOM CO LTD SPONSORED ADR NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 282 +0 4 —
☆QURE funds › UNIQURE NV SHS NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A TRIM — 0.0% -0.0% 0.0 1,018 -751 5 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% +0.0% 0.0 88 -1 5 —
☆CUBE funds › CUBESMART COM ADD — 0.0% -0.0% 0.0 191 +2 5 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF HOLD — 0.0% +0.0% 0.0 341 +0 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆MOS funds › MOSAIC CO COM ADD — 0.0% -0.0% 0.0 335 +4 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% -0.0% 0.0 45 -141 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% +0.0% 0.0 73 +37 5 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆ITGR funds › INTEGER HLDGS CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.0% +0.0% 0.0 101 +65 2 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆IDRV funds › ISHARES SELF-DRIVING EV & TECH ETF ADD — 0.0% -0.0% 0.0 103 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MCS funds › MARCUS CORP DEL COM NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆FDIG funds › FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆IBOT funds › VANECK ROBOTICS ETF HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆ALLE funds › ALLEGION PLC ORD SHS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR ADD — 0.0% -0.0% 0.0 103 +1 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC COM SHS NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆RYN funds › RAYONIER INC COM NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆HTGC funds › HERCULES CAPITAL INC COM NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆BNDS funds › INFRASTRUCTURE CAPITAL BOND INCOME ETF NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING COM SHS NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆AMTM funds › AMENTUM HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆PFFR funds › INFRACAP REIT PREFERRED ETF NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆KBDC funds › KAYNE ANDERSON BDC INC COM SHS NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆BCE funds › BCE INC COM NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆RBRK funds › RUBRIK INC. CL A TRIM — 0.0% +0.0% 0.0 25 -9 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CIFR funds › CIPHER DIGITAL INC COM HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.0 6 -120 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆INSM funds › INSMED INC COM PAR $.01 HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆E funds › ENI SPA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.0 12 -2 5 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% -0.0% 0.0 62 +1 4 —
☆WMG funds › WARNER MUSIC GROUP CORP COM CL A HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆FTAI funds › FTAI AVIATION LTD SHS HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SLV funds › ISHARES SILVER TRUST ETF HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆RCAT funds › RED CAT HLDGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.0% -0.0% 0.0 4 -2 5 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 2 -19 5 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆RC funds › READY CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆XSLV funds › INVESCO S&P SMALLCAP LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CGC funds › CANOPY GROWTH CORPORATION COM NEW HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ACB funds › AURORA CANNABIS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.3% 0.0 0 -1,238 0 —
☆O funds › REALTY INCOME CORP COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CRML funds › CRITICAL METALS CORP PUBCO ORD SHS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ARMY funds › TEMA INTERNATIONAL DEFENSE ETF EXIT — 0.0% -0.1% 0.0 0 -2,836 0 —
☆SAP funds › SAP AKTIENGESELLSCHAFT ADR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XRAY funds › DENTSPLY SIRONA INC COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆DBO funds › INVESCO DB OIL FUND EXIT — 0.0% -0.1% 0.0 0 -6,200 0 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AVAV funds › AEROVIRONMENT INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆CPNG funds › COUPANG INC CL A EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆NVO funds › NOVO-NORDISK A S ADR EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SMR funds › NUSCALE PWR CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LTD COM NEW EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆IREN funds › IREN LIMITED ORDINARY SHARES EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CRTO funds › CRITEO S A SPONS ADS EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆RDW funds › REDWIRE CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆MBLY funds › MOBILEYE GLOBAL INC COMMON CLASS A EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,719 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 126 410 0.08 34% 0.017 0.185 — in
2026Q1 111 392 0.07 33% 0.017 0.187 — in
2025Q4 111 371 0.05 35% 0.019 0.202 — in
2025Q3 108 367 0.04 35% 0.020 0.207 — in
2025Q2 103 362 0.07 35% 0.019 0.192 — entered
2025Q1 102 349 0.00 33% 0.018 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