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☆Napier Financial, LLC

CIK 0002086579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
480
Positions
472
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 636 positions (showing top 500 by weight) · portfolio value $480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES RUSSELL ADD — 13.0% +0.6% 62.6 152,880 +550 2 —
☆IVV funds › ISHARES CORE ADD — 9.6% +0.4% 45.9 61,286 +195 2 —
☆EFA funds › ISHARES MSCI ADD — 5.4% -0.1% 26.0 250,152 +484 2 —
☆IEI funds › ISHARES 3-7YR ADD — 4.2% -0.4% 20.3 173,124 +3,791 2 —
☆IWD funds › ISHARES RUSSELL ADD — 4.0% +0.2% 19.4 80,154 +993 2 —
☆VO funds › VANGUARD MID ADD — 3.9% +0.1% 18.7 231,680 +174,498 2 —
☆RDVY funds › FIRST TRUST ADD — 3.8% +0.3% 18.1 223,682 +1,992 2 —
☆EEM funds › ISHARES MSCI ADD — 3.3% +0.3% 15.9 232,637 +126 2 —
☆USFR funds › WISDOMTREE FLOATING ADD — 3.3% -0.1% 15.7 311,012 +15,519 2 —
☆SPY funds › STATE STREET TRIM — 3.1% +0.0% 15.0 20,044 -550 2 —
☆MOAT funds › VANECK MORNINGSTAR ADD — 2.7% -0.0% 13.0 125,479 +821 2 —
☆IWF funds › ISHARES RUSSELL ADD — 2.7% +0.1% 12.8 103,237 +77,065 2 —
☆VB funds › VANGUARD SMALL ADD — 2.5% +0.1% 11.9 39,347 +227 2 —
☆VCSH funds › VANGUARD SHORT ADD — 2.4% -0.2% 11.7 147,734 +2,747 2 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 2.4% -0.2% 11.3 137,118 +3,158 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 9.3 32,083 -3,720 2 —
☆GLDM funds › SPDR GOLD TRIM — 1.9% -0.5% 9.1 114,725 -322 2 —
☆SHY funds › ISHARES 1-3YR ADD — 1.5% -0.1% 7.0 85,389 +2,132 2 —
☆VONE funds › VANGUARD RUSSELL ADD — 1.3% +0.1% 6.5 19,114 +561 2 —
☆SPSM funds › STATE STREET ADD — 1.3% +0.1% 6.4 110,389 +1,466 2 —
☆ANGL funds › VANECK FALLEN ADD — 1.3% -0.1% 6.1 207,774 +4,529 2 —
☆DFAS funds › DIMENSIONAL US ADD — 1.2% +0.1% 5.9 71,522 +845 2 —
☆USIG funds › ISHARES BROAD ADD — 1.2% -0.1% 5.7 111,352 +869 2 —
☆BIL funds › STATE STREET TRIM — 1.1% -0.2% 5.2 56,383 -2,132 2 —
☆VEA funds › VANGUARD FTSE ADD — 1.1% +0.0% 5.1 71,983 +879 2 —
☆TOTL funds › STATE STREET ADD — 0.9% -0.1% 4.5 114,819 +3,554 2 —
☆FLOT funds › ISHARES FLOATING TRIM — 0.8% -0.1% 3.8 74,740 -4,056 2 —
☆SPTS funds › STATE STREET ADD — 0.8% -0.1% 3.6 125,393 +864 2 —
☆TMO funds › THERMO FISHER TRIM — 0.8% -0.1% 3.6 7,252 -2 2 —
☆SPTI funds › STATE STREET ADD — 0.7% -0.0% 3.3 114,614 +7,412 2 —
☆IEMG funds › ISHARES CORE ADD — 0.6% +0.1% 2.7 32,808 +662 2 —
☆FALN funds › ISHARES FALLEN ADD — 0.5% -0.0% 2.4 86,617 +934 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.3 6,033 -136 2 —
☆VTI funds › VANGUARD TOTAL ADD — 0.4% +0.0% 2.1 5,801 +187 2 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.4% -0.0% 2.0 41,848 +1,632 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.8 5,027 -393 2 —
☆NVDA funds › NVIDIA CORP TRIM — 0.4% +0.0% 1.8 8,844 -143 2 —
☆EFIV funds › STATE STREET TRIM — 0.4% +0.0% 1.7 23,155 -155 2 —
☆CUSIP:921910733 funds › VANGUARD ESG ADD — 0.3% +0.0% 1.6 12,437 +145 2 —
☆XVV funds › ISHARES ESG TRIM — 0.3% +0.0% 1.6 28,651 -153 2 —
☆IAGG funds › ISHARES CORE ADD — 0.3% -0.0% 1.6 32,103 +377 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.5 4,332 -350 2 —
☆EMB funds › ISHARES JPMORGAN ADD — 0.3% -0.0% 1.5 16,000 +381 2 —
☆SRLN funds › STATE STREET ADD — 0.3% -0.0% 1.3 33,506 +1,005 2 —
☆KRMA funds › GLOBAL X ADD — 0.3% +0.0% 1.3 28,589 +202 2 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.2% -0.0% 1.2 3,652 -58 2 —
☆NUSC funds › NUVEEN ESG TRIM — 0.2% +0.0% 1.2 22,903 -28 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.1 4,473 -58 2 —
☆VOE funds › VANGUARD MID TRIM — 0.2% -0.0% 1.1 5,458 -12 2 —
☆SPTM funds › STATE STREET ADD — 0.2% +0.0% 1.1 11,782 +74 2 —
☆RTX funds › RTX CORP TRIM — 0.2% -0.0% 1.0 5,009 -45 2 —
☆ESGE funds › ISHARES ESG TRIM — 0.2% +0.0% 0.9 17,366 -429 2 —
☆NUDM funds › NUVEEN ESG ADD — 0.2% +0.0% 0.9 22,676 +157 2 —
☆SCHJ funds › SCHWABN 1-5 ADD — 0.2% +0.0% 0.9 34,740 +7,215 2 —
☆MBB funds › ISHARES MBS TRIM — 0.2% -0.0% 0.8 8,379 -209 2 —
☆VLUE funds › ISHARES MSCI TRIM — 0.1% +0.0% 0.7 3,584 -308 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,232 -74 2 —
☆IXN funds › ISHARES GLOBAL HOLD — 0.1% +0.0% 0.7 4,800 +0 2 —
☆NUMG funds › NUVEEN ESG ADD — 0.1% +0.0% 0.7 13,919 +923 2 —
☆SHE funds › STATE STREET ADD — 0.1% +0.0% 0.6 4,206 +40 2 —
☆XLV funds › STATE STREET ADD — 0.1% -0.0% 0.6 3,982 +63 2 —
☆ICLN funds › ISHARES GLOBAL TRIM — 0.1% -0.0% 0.6 30,470 -1,391 2 —
☆HEDJ funds › WISDOMTREE EUROPE ADD — 0.1% -0.0% 0.6 10,533 +27 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.1% -0.0% 0.6 4,302 +152 2 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.1% -0.0% 0.6 1,135 -105 2 —
☆ESGU funds › ISHARES ESG HOLD — 0.1% +0.0% 0.6 3,460 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.5 3,937 -32 2 —
☆BAC funds › BANK AMERICA TRIM — 0.1% +0.0% 0.5 9,472 -11 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,392 -29 2 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.1% +0.0% 0.5 4,467 -94 2 —
☆VUG funds › VANGUARD GROWTH ADD — 0.1% +0.0% 0.5 6,046 +5,150 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 486 +0 2 —
☆VV funds › VANGUARD LARGE HOLD — 0.1% +0.0% 0.5 1,497 +0 2 —
☆IVW funds › ISHARES S&P ADD — 0.1% +0.0% 0.5 3,736 +50 2 —
☆RSP funds › INVESCO S&P ADD — 0.1% +0.0% 0.5 2,374 +9 2 —
☆MDY funds › SPDR S&P HOLD — 0.1% +0.0% 0.5 705 +0 2 —
☆QQQ funds › INVESCO QQQ HOLD — 0.1% +0.0% 0.5 673 +0 2 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.0% 0.5 1,377 -93 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,108 -68 2 —
☆SUSC funds › ISHARES ESG ADD — 0.1% -0.0% 0.4 19,338 +13 2 —
☆BA funds › BOEING COMPANY HOLD — 0.1% -0.0% 0.4 2,032 +0 2 —
☆QUAL funds › ISHARES MSCI HOLD — 0.1% +0.0% 0.4 1,916 +0 2 —
☆AMZN funds › AMAZON COM TRIM — 0.1% +0.0% 0.4 1,723 -55 2 —
☆MRVL funds › MARVELL TECHNOLOGY HOLD — 0.1% +0.1% 0.4 1,349 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 0.4 8,967 +455 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.4 1,527 +0 2 —
☆IBM funds › INTL BUSINESS TRIM — 0.1% +0.0% 0.4 1,300 -5 2 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.3 7,290 -4 2 —
☆PHO funds › INVESCO WATER ADD — 0.1% -0.0% 0.3 4,639 +215 2 —
☆NOBL funds › PROSHARES S&P ADD — 0.1% -0.0% 0.3 5,551 +2,781 2 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.1% +0.0% 0.3 4,148 -50 2 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.1% -0.0% 0.3 596 +0 2 —
☆GD funds › GENERAL DYNAMICS HOLD — 0.1% -0.0% 0.3 856 +0 2 —
☆SCHB funds › SCHWAB US HOLD — 0.1% +0.0% 0.3 10,428 +0 2 —
☆AMD funds › ADVANCED MICRO TRIM — 0.1% +0.0% 0.3 511 -10 2 —
☆W funds › WAYFAIR INC HOLD — 0.1% +0.0% 0.3 3,123 +0 2 —
☆RPRX funds › ROYALTY PHARMA HOLD — 0.1% +0.0% 0.3 5,147 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,144 -8 2 —
☆DIA funds › STATE STREET ADD — 0.1% +0.0% 0.3 530 +54 2 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 0.3 2,025 -13 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 13,068 +269 2 —
☆VOO funds › VANGUARD S&P ADD — 0.1% +0.0% 0.3 387 +17 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 732 -5 2 —
☆SUSB funds › ISHARES TRUST ADD — 0.1% -0.0% 0.3 10,424 +360 2 —
☆IWV funds › ISHARES RUSSELL HOLD — 0.1% +0.0% 0.3 596 +0 2 —
☆VIG funds › VANGUARD DIVIDEND HOLD — 0.1% -0.0% 0.3 1,063 +0 2 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.1% +0.0% 0.3 827 +38 2 —
☆ITOT funds › ISHARES CORE HOLD — 0.1% +0.0% 0.3 1,525 +0 2 —
☆IEFA funds › ISHARES CORE ADD — 0.1% -0.0% 0.2 2,565 +12 2 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.2 1,673 -48 2 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.2 936 -23 2 —
☆XLK funds › STATE STREET HOLD — 0.0% +0.0% 0.2 1,215 +0 2 —
☆VTV funds › VANGUARD VALUE ADD — 0.0% +0.0% 0.2 1,037 +3 2 —
☆PWR funds › QUANTA SERVICES HOLD — 0.0% +0.0% 0.2 307 +0 2 —
☆VTIP funds › VANGUARD SHORT ADD — 0.0% -0.0% 0.2 4,400 +27 2 —
☆SPDW funds › STATE STREET ADD — 0.0% +0.0% 0.2 4,308 +23 2 —
☆INDB funds › INDEPENDENT BANK HOLD — 0.0% +0.0% 0.2 2,567 +0 2 —
☆GLD funds › SPDR GOLD HOLD — 0.0% -0.0% 0.2 576 +0 2 —
☆PEG funds › PUBLIC SERVICE TRIM — 0.0% -0.0% 0.2 2,581 -1 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR HOLD — 0.0% +0.0% 0.2 434 +0 2 —
☆NYT funds › NEW YORK HOLD — 0.0% -0.0% 0.2 2,928 +0 2 —
☆META funds › META PLATFORMS TRIM — 0.0% -0.0% 0.2 363 -12 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.2 2,000 -8 2 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.2 314 -3 2 —
☆MAR funds › MARRIOTT INTL TRIM — 0.0% +0.0% 0.2 523 -1 2 —
☆ACWX funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.2 2,483 +0 2 —
☆SPYM funds › STATE STREET ADD — 0.0% +0.0% 0.2 2,104 +105 2 —
☆NEN funds › NEW ENGLAND HOLD — 0.0% -0.0% 0.2 3,122 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,746 +0 2 —
☆SDY funds › STATE STREET HOLD — 0.0% -0.0% 0.2 1,187 +0 2 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.2 492 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,199 -184 2 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.2 337 -77 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 972 +122 2 —
☆VBR funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.2 639 +0 2 —
☆TMUS funds › T-MOBILE US HOLD — 0.0% -0.0% 0.2 922 +0 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.2 891 +891 1 —
☆VONG funds › VANGUARD RUSSELL TRIM — 0.0% +0.0% 0.2 1,185 -5 2 —
☆VYM funds › VANGUARD HIGH ADD — 0.0% +0.0% 0.1 933 +200 2 —
☆OTIS funds › OTIS WORLDWIDE TRIM — 0.0% -0.0% 0.1 2,054 -26 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.0% -0.0% 0.1 1,213 +69 2 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.1 5,622 -11 2 —
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 0.1 1,200 -11 2 —
☆SPYG funds › STATE STREET ADD — 0.0% +0.0% 0.1 1,098 +1 2 —
☆GSLC funds › GOLDMAN SACHS ADD — 0.0% +0.0% 0.1 915 +2 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 693 -8 2 —
☆IJH funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 1,654 +11 2 —
☆CWI funds › STATE STREET HOLD — 0.0% +0.0% 0.1 3,079 +0 2 —
☆IVE funds › ISHARES S&P HOLD — 0.0% -0.0% 0.1 550 +0 2 —
☆SPEM funds › STATE STREET ADD — 0.0% +0.0% 0.1 2,373 +13 2 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.0% +0.0% 0.1 3,571 +1,233 2 —
☆SPMD funds › STATE STREET ADD — 0.0% +0.0% 0.1 1,726 +5 2 —
☆SCHG funds › SCHWAB US ADD — 0.0% +0.0% 0.1 3,424 +903 2 —
☆ADI funds › ANALOG DEVICES TRIM — 0.0% +0.0% 0.1 283 -12 2 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.1 502 -4 2 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% -0.0% 0.1 345 +0 2 —
☆OBDC funds › BLUE OWL HOLD — 0.0% -0.0% 0.1 9,873 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,452 +495 2 —
☆MUB funds › ISHARES NATIONAL HOLD — 0.0% -0.0% 0.1 988 +0 2 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.0% -0.0% 0.1 308 -3 2 —
☆DIS funds › WALT DISNEY TRIM — 0.0% -0.0% 0.1 1,065 -9 2 —
☆HPE funds › HEWLETT PACKARD TRIM — 0.0% -0.0% 0.1 2,239 -2,250 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.1 256 +256 1 —
☆LLY funds › ELI LILLY TRIM — 0.0% +0.0% 0.1 82 -6 2 —
☆IGM funds › ISHARES EXPANDED HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.0% +0.0% 0.1 224 -3 2 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 0.1 574 +101 2 —
☆CUSIP:624756102 funds › MUELLER INDS HOLD — 0.0% +0.0% 0.1 756 +0 2 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.1 307 +0 2 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% -0.0% 0.1 345 -7 2 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 2,349 +274 2 —
☆KBE funds › STATE STREET HOLD — 0.0% +0.0% 0.1 1,252 +0 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 248 -63 2 —
☆PSK funds › STATE STREET HOLD — 0.0% -0.0% 0.1 2,780 +0 2 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.1 212 +0 2 —
☆XLI funds › STATE STREET HOLD — 0.0% +0.0% 0.1 443 +0 2 —
☆IDEV funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 908 +0 2 —
☆MRK funds › MERCK & COMPANY TRIM — 0.0% -0.0% 0.1 625 -20 2 —
☆WMB funds › WILLIAMS COS TRIM — 0.0% -0.0% 0.1 1,050 -4 2 —
☆GM funds › GENERAL MOTORS ADD — 0.0% -0.0% 0.1 1,002 +1 2 —
☆LRCX funds › LAM RESEARCH TRIM — 0.0% +0.0% 0.1 175 -10 2 —
☆MGK funds › VANGUARD MEGA NEW — 0.0% +0.0% 0.1 831 +831 1 —
☆IJJ funds › ISHARES S&P ADD — 0.0% +0.0% 0.1 493 +3 2 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% +0.0% 0.1 439 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 338 -7 2 —
☆FSLR funds › FIRST SOLAR HOLD — 0.0% +0.0% 0.1 298 +0 2 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.0% -0.0% 0.1 138 +0 2 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.1 3,181 -29 2 —
☆IBDS funds › ISHARES IBONDS ADD — 0.0% -0.0% 0.1 2,869 +31 2 —
☆IBDR funds › ISHARES IBONDS ADD — 0.0% -0.0% 0.1 2,843 +28 2 —
☆XLY funds › STATE STREET HOLD — 0.0% -0.0% 0.1 586 +0 2 —
☆IJS funds › ISHARES S&P ADD — 0.0% +0.0% 0.1 501 +1 2 —
☆VTWO funds › VANGUARD RUSSELL HOLD — 0.0% +0.0% 0.1 560 +0 2 —
☆SCHD funds › SCHWAB US ADD — 0.0% +0.0% 0.1 2,134 +634 2 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.0% +0.0% 0.1 721 -2 2 —
☆VYMI funds › VANGUARD INTL HOLD — 0.0% -0.0% 0.1 650 +0 2 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.0% -0.0% 0.1 68 -2 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.1 242 -2 2 —
☆TJX funds › TJX COS TRIM — 0.0% -0.0% 0.1 416 -12 2 —
☆SPYX funds › STATE STREET HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.1 735 +5 2 —
☆TBIL funds › F/M U S ADD — 0.0% -0.0% 0.1 1,165 +13 2 —
☆TRV funds › TRAVELERS COS HOLD — 0.0% +0.0% 0.1 175 +0 2 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.1 784 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR HOLD — 0.0% +0.0% 0.1 87 +0 2 —
☆IJR funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 374 +67 2 —
☆F funds › FORD MOTOR ADD — 0.0% +0.0% 0.1 3,977 +1 2 —
☆VOT funds › VANGUARD MID HOLD — 0.0% +0.0% 0.1 180 +0 2 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.1 238 +238 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.1 238 +238 1 —
☆IBHI funds › ISHARES IBONDS HOLD — 0.0% -0.0% 0.1 2,222 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.0% -0.0% 0.1 125 -1 2 —
☆IBHH funds › ISHARES IBONDS HOLD — 0.0% -0.0% 0.1 2,202 +0 2 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.1 432 +378 2 —
☆SLV funds › ISHARES SILVER HOLD — 0.0% -0.0% 0.1 957 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.0% -0.0% 0.1 122 -146 2 —
☆HII funds › HUNTINGTON INGALLS HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆DGRW funds › WISDOMTREE US HOLD — 0.0% -0.0% 0.0 514 +0 2 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 90 -4 2 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.0% -0.0% 0.0 632 -11 2 —
☆CDNS funds › CADENCE DESIGN TRIM — 0.0% +0.0% 0.0 120 -1 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 509 +154 2 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 1,588 +0 2 —
☆DVY funds › ISHARES SELECT HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆ARES funds › ARES MANAGEMENT HOLD — 0.0% -0.0% 0.0 366 +0 2 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.0% +0.0% 0.0 56 -5 2 —
☆SMMU funds › PIMCO SHORT ADD — 0.0% -0.0% 0.0 790 +6 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 385 -560 2 —
☆USMV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 390 +0 2 —
☆URI funds › UNITED RENTALS HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆AVLV funds › AVANTIS US ADD — 0.0% +0.0% 0.0 408 +1 2 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆VOTE funds › TCW TRANSFORM HOLD — 0.0% +0.0% 0.0 420 +0 2 —
☆PM funds › PHILIP MORRIS ADD — 0.0% +0.0% 0.0 204 +2 2 —
☆WEC funds › WEC ENERGY TRIM — 0.0% -0.0% 0.0 315 -51 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 308 -1 2 —
☆CIM funds › CHIMERA INVT HOLD — 0.0% -0.0% 0.0 2,698 +0 2 —
☆ETN funds › EATON CORP TRIM — 0.0% +0.0% 0.0 84 -6 2 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.0% -0.0% 0.0 200 +187 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 129 -43 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 380 -586 2 —
☆SACH funds › SACHEM CAPITAL HOLD — 0.0% -0.0% 0.0 36,412 +0 2 —
☆IBHG funds › ISHARES IBONDS HOLD — 0.0% -0.0% 0.0 1,546 +0 2 —
☆IUSG funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆PANW funds › PALO ALTO ADD — 0.0% +0.0% 0.0 100 +98 2 —
☆ANET funds › ARISTA NETWORKS TRIM — 0.0% +0.0% 0.0 200 -1 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆IBHF funds › ISHARES IBONDS HOLD — 0.0% -0.0% 0.0 1,474 +0 2 —
☆KMI funds › KINDER MORGAN TRIM — 0.0% -0.0% 0.0 1,020 -13 2 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.0% -0.0% 0.0 318 -18 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 84 -10 2 —
☆FSCO funds › FS CREDIT HOLD — 0.0% -0.0% 0.0 5,745 +0 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 363 -26 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆SPG funds › SIMON PROPERTY TRIM — 0.0% +0.0% 0.0 125 -1 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆XLC funds › STATE STREET TRIM — 0.0% -0.0% 0.0 244 -25 2 —
☆MFA funds › MFA FINANCIAL HOLD — 0.0% -0.0% 0.0 2,580 +0 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 160 -2 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆TSCO funds › TRACTOR SUPPLY HOLD — 0.0% -0.0% 0.0 765 +0 2 —
☆ASML funds › ASML HOLDING HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆SPYV funds › STATE STREET ADD — 0.0% -0.0% 0.0 383 +2 2 —
☆MPLX funds › MPLX NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆EA funds › ELECTRONIC ARTS TRIM — 0.0% -0.0% 0.0 109 -4 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 186 -1 2 —
☆IWR funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆VGK funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 432 -120 2 —
☆TRGP funds › TARGA RESOURCES ADD — 0.0% -0.0% 0.0 73 +1 2 —
☆LOW funds › LOWES COMPANIES TRIM — 0.0% -0.0% 0.0 88 -97 2 —
☆SMCI funds › SUPER MICRO TRIM — 0.0% +0.0% 0.0 660 -4 2 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.0% -0.0% 0.0 522 +0 2 —
☆KKR funds › KKR & CO HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.0 60 -1 2 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.0% -0.0% 0.0 705 -21 2 —
☆REGL funds › PROSHARES S&P HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 78 -1 2 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.0 207 -15 2 —
☆ETV funds › EATON VANCE HOLD — 0.0% -0.0% 0.0 1,198 +0 2 —
☆SPSB funds › STATE STREET HOLD — 0.0% -0.0% 0.0 583 +0 2 —
☆VMBS funds › VANGUARD MORTGAGE ADD — 0.0% +0.0% 0.0 373 +60 2 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆ADX funds › ADAMS DIVERSIFIED NEW — 0.0% +0.0% 0.0 669 +669 1 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% +0.0% 0.0 157 +2 2 —
☆JEPQ funds › JPMORGAN NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆IAU funds › ISHARES GOLD HOLD — 0.0% -0.0% 0.0 221 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 17 -2 2 —
☆VHT funds › VANGUARD HEALTH HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆SGU funds › STAR GAS ADD — 0.0% -0.0% 0.0 1,245 +19 2 —
☆XLP funds › STATE STREET HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.0 221 -329 2 —
☆IJK funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆KOMP funds › STATE STREET HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.0% -0.0% 0.0 173 -12 2 —
☆MO funds › ALTRIA GROUP ADD — 0.0% +0.0% 0.0 207 +3 2 —
☆URGN funds › UROGEN PHARMA HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 0.0 43 -1 2 —
☆SPHQ funds › INVESCO S&P HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.0% -0.0% 0.0 50 -6 2 —
☆ICF funds › ISHARES SELECT HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆FDN funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆WFC funds › WELLS FARGO TRIM — 0.0% -0.0% 0.0 163 -11 2 —
☆VIGI funds › VANGUARD INTERNATIONAL HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆DGRO funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆CVBF funds › CVB FINANCIAL CORP NEW — 0.0% +0.0% 0.0 577 +577 1 —
☆IQLT funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆JEPI funds › JPMORGAN NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆ITW funds › ILLINOIS TOOL TRIM — 0.0% -0.0% 0.0 47 -14 2 —
☆MFC funds › MANULIFE FINANCIAL HOLD — 0.0% +0.0% 0.0 311 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆APPS funds › DIGITAL TURBINE HOLD — 0.0% +0.0% 0.0 945 +0 2 —
☆OUST funds › OUSTER INC HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆GPC funds › GENUINE PARTS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆CHH funds › CHOICE HOTELS HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.0% +0.0% 0.0 10 -6 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RJF funds › RAYMOND JAMES HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.0% -0.0% 0.0 49 -4 2 —
☆FDIS funds › FIDELITY MSCI HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆BLK funds › BLACKROCK FDG TRIM — 0.0% -0.0% 0.0 11 -7 2 —
☆OC funds › OWENS CORNING HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆FREL funds › FIDELITY MSCI HOLD — 0.0% -0.0% 0.0 349 +0 2 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.0% -0.0% 0.0 300 -31 2 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆TNET funds › TRINET GROUP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.0% -0.0% 0.0 69 -1 2 —
☆SONY funds › SONY GROUP TRIM — 0.0% -0.0% 0.0 490 -88 2 —
☆NRG funds › NRG ENERGY TRIM — 0.0% -0.0% 0.0 67 -2 2 —
☆FELC funds › FIDELITY ENHANCED HOLD — 0.0% +0.0% 0.0 231 +0 2 —
☆KRE funds › SPDR S&P HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆ET funds › ENERGY TRANSFER NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 476 +6 2 —
☆SPGI funds › S&P GLOBAL TRIM — 0.0% -0.0% 0.0 22 -12 2 —
☆HCA funds › HCA HEALTHCARE HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆APD funds › AIR PRODUCTS TRIM — 0.0% -0.0% 0.0 29 -3 2 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 910 +0 2 —
☆EFV funds › ISHARES MSCI ADD — 0.0% -0.0% 0.0 108 +3 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% -0.0% 0.0 141 +1 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 83 -1 2 —
☆VSNT funds › VERSANT MEDIA HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆IGV funds › ISHARES EXPANDED HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.0 90 -4 2 —
☆EMGF funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆EPR funds › EPR PROPERTIES HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆JPME funds › JPMORGAN DIVERSIFIED HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 81 -11 2 —
☆CHAT funds › ROUNDHILL GENERATIVE HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆SMA funds › SMARTSTOP SELF HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆BSV funds › VANGUARD SHORT NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆ETHA funds › ISHARES ETHEREUM ADD — 0.0% +0.0% 0.0 509 +208 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 46 -4 2 —
☆BMY funds › BRISTOL MYERS TRIM — 0.0% -0.0% 0.0 103 -5 2 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.0 208 -2 2 —
☆QEFA funds › STATE STREET HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆RH funds › RH HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆POET funds › POET TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 559 +0 2 —
☆ARCC funds › ARES CAPITAL NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆FTEC funds › FIDELITY MSCI HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆LUV funds › SOUTHWEST AIRLINES HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆FSSL funds › FS SPECIALTY HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆CL funds › COLGATE-PALMOLIVE HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.0% +0.0% 0.0 20 -1 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆IEF funds › ISHARES 7-10YR TRIM — 0.0% -0.0% 0.0 50 -17 2 —
☆DVN funds › DEVON ENERGY TRIM — 0.0% -0.0% 0.0 114 -9 2 —
☆FDS funds › FACTSET RESEARCH HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.0 36 -5 2 —
☆PYPL funds › PAYPAL HOLDINGS TRIM — 0.0% -0.0% 0.0 101 -3 2 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆BOTZ funds › GLOBAL X HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆VOD funds › VODAFONE GROUP HOLD — 0.0% -0.0% 0.0 302 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆RCAT funds › RED CAT HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆FBCV funds › FIDELITY BLUE HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆IP funds › INTL PAPER HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆SCHC funds › SCHWAB INTL HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆CME funds › CME GROUP TRIM — 0.0% -0.0% 0.0 14 -2 2 —
☆DXC funds › DXC TECHNOLOGY HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 241 +0 2 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆BIV funds › VANGUARD INTERMEDIATE TRIM — 0.0% -0.0% 0.0 39 -3 2 —
☆BLV funds › VANGUARD LONG NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆HOOD funds › ROBINHOOD MARKETS NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NECB funds › NORTHEAST COMMUNITY HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆HRL funds › HORMEL FOODS HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆VWO funds › VANGUARD FSTE NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆OWL funds › BLUE OWL HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 13 -6 2 —
☆CX funds › CEMEX S A B HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆EBC funds › EASTERN BANKSHARES HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 9 -4 2 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 116 +2 2 —
☆CNRG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆KD funds › KYNDRYL HOLDINGS HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VXF funds › VANGUARD EXTENDED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆XSOE funds › WISDOMTREE EMERGING HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 0.0 200 -95 2 —
☆FNDE funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆SMDV funds › PROSHARES RUSSELL HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆AGG funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆NATL funds › NCR ATLEOS HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆KHC funds › KRAFT HEINZ TRIM — 0.0% -0.0% 0.0 48 -6 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 8 -7 2 —
☆CC funds › CHEMOURS COMPANY HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆PXH funds › INVESCO EXCHANGE HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆VAC funds › MARRIOTT VACATIONS HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆CGW funds › INVESCO S&P ADD — 0.0% +0.0% 0.0 14 +1 2 —
☆RWR funds › STATE STREET HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆VVX funds › V2X INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CUSIP:679369108 funds › OLAPLEX HOLDINGS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IWO funds › ISHARES RUSSELL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ZM funds › ZOOM COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆PENN funds › PENN ENTERTAINMENT HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆JBLU funds › JETBLUE AIRWAYS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LNT funds › ALLIANT ENERGY TRIM — 0.0% -0.0% 0.0 6 -1 2 —
☆VYX funds › NCR VOYIX HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆BHF funds › BRIGHTHOUSE FINANCIAL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆OTLY funds › OATLY GROUP HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆GTX funds › GARRETT MOTION HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆EFAV funds › ISHARES MSCI NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆BBY funds › BEST BUY TRIM — 0.0% -0.0% 0.0 2 -1 2 —
☆PLUG funds › PLUG POWER HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆IVR funds › INVESCO MORTGAGE TRIM — 0.0% -0.0% 0.0 16 -80 2 —
☆SCHW funds › SCHWAB CHARLES TRIM — 0.0% -0.0% 0.0 1 -222 2 —
☆SOFI funds › SOFI TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BYND funds › BEYOND MEAT HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆CGC funds › CANOPY GROWTH HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆CRON funds › CRONOS GROUP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN TRIM — 0.0% -0.0% 0.0 2 -2 2 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆APA funds › APA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GTEC funds › GREENLAND TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SPCE funds › VIRGIN GALACTIC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OGI funds › ORGANIGRAM GLOBAL HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆IGC funds › IGC PHARMA HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆ATOS funds › ATOSSA THERAPEUTICS HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TLRY funds › TILRAY BRANDS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆WU funds › WESTERN UNION NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TWAV funds › TAOWEAVE INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆ELV funds › ELEVANCE HEALTH EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OXY funds › OCCIDENTAL PETROLEUM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AXP funds › AMERICAN EXPRESS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GL funds › GLOBE LIFE EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VMC funds › VULCAN MATERIALS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IBDV funds › ISHARES IBONDS EXIT — 0.0% -0.0% 0.0 0 -1,517 0 —
☆ROP funds › ROPER TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CBRE funds › CBRE GROUP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DLTR funds › DOLLAR TREE EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MRSH funds › MARSH EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SAN funds › BANCO SANTANDER EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IBDT funds › ISHARES IBONDS EXIT — 0.0% -0.0% 0.0 0 -2,730 0 —
☆EXPD funds › EXPEDITORS INTL EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ZBH funds › ZIMMER BIOMET EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ADM funds › ARCHER DANIELS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ETR funds › ENTERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HSIC funds › HENRY SCHEIN EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GILD funds › GILEAD SCIENCES EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TFC funds › TRUIST FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -3 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 480 472 0.04 54% 0.044 0.645 — in
2026Q1 436 609 0.10 52% 0.043 0.488 — entered
2025Q4 400 53 0.00 58% 0.053 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