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☆BARRETT & COMPANY, INC.

CIK 0000887602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.414
AUM ($M)
357
Positions
707
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 732 positions (showing top 500 by weight) · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 10.8% +0.0% 38.4 103,784 +6,760 0 —
☆IVW funds › ISHARES TR ADD — 6.4% +0.3% 22.7 165,307 +8,437 0 —
☆USMV funds › ISHARES TR ADD — 5.2% -0.5% 18.5 191,781 +13,794 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.7% 16.4 81,864 +17,275 0 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 2.8% -0.2% 9.9 98,106 +4,518 0 —
☆IVV funds › ISHARES TR ADD — 2.7% -0.1% 9.7 12,919 +392 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 9.2 31,718 +4,082 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% -0.1% 8.9 105,924 +4,571 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.8% 8.8 36,795 +13,831 0 —
☆XT funds › ISHARES TR ADD — 2.4% +0.2% 8.5 102,727 +8,755 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.3% -0.1% 8.1 34,124 +2,713 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% -0.0% 7.4 9,964 +646 0 —
☆FVD funds › FIRST TR EXCHANGETRADED FD ADD — 2.0% -0.2% 7.1 146,592 +12,052 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.9% -0.1% 6.7 9,494 +280 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 6.4 53,858 +2,592 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% -0.1% 6.2 71,941 +59,866 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% -0.2% 5.5 25,383 +18 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 5.4 17,851 +489 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -0.4% 4.8 13,445 -4,357 0 —
☆FTCS funds › FIRST TR EXCHANGETRADED FD ADD — 1.3% -0.3% 4.7 49,891 +482 0 —
☆VEA funds › VANGUARD TAXMANAGED FDS TRIM — 1.2% -0.1% 4.4 61,073 -326 0 —
☆GOOG funds › ALPHABET INC NEW — 1.2% +1.2% 4.2 11,957 +11,957 0 —
☆IXUS funds › ISHARES TR ADD — 1.2% +0.1% 4.2 44,234 +7,607 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.1% +0.1% 3.9 82,948 +8,244 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 3.5 6,276 +590 0 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.9% -0.1% 3.2 9,919 +373 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 3.1 22,559 +3,428 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 3.0 7,927 +505 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.8% -0.0% 2.7 10,206 +490 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.0% 2.7 32,694 -26 0 —
☆CALF funds › PACER FDS TR ADD — 0.7% -0.1% 2.6 52,292 +364 0 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.7% -0.1% 2.4 9,547 +774 0 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.0% 2.2 8,952 +1,160 0 —
☆MTB funds › M &T BK CORP TRIM — 0.6% -0.0% 2.1 9,029 -47 0 —
☆NEWT funds › NEWTEKONE INC ADD — 0.5% +0.1% 1.9 129,618 +18,703 0 —
☆IBDS funds › ISHARES TR ADD — 0.5% -0.0% 1.8 74,335 +11,229 0 —
☆KNG funds › FIRST TR EXCHANGETRADED FD ADD — 0.4% -0.0% 1.6 31,382 +2,615 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.5 7,091 +1 0 —
☆IBDT funds › ISHARES TR ADD — 0.4% +0.0% 1.5 59,062 +12,526 0 —
☆LDDR funds › STONE RIDGE TR ADD — 0.4% -0.0% 1.4 17,802 +2,056 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 1.2 21,916 +1,041 0 —
☆LMBS funds › FIRST TR EXCHANGETRADED FD ADD — 0.3% -0.1% 1.2 24,252 +1,177 0 —
☆PG funds › PROCTER &GAMBLE CO ADD — 0.3% -0.1% 1.2 8,155 +247 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.2 1,723 -15 0 —
☆LLY funds › ELI LILLY &CO ADD — 0.3% +0.2% 1.2 984 +464 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.3% -0.0% 1.2 23,558 -1,036 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.1 39,693 -969 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.1 18,569 +0 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 1.1 6,646 -48 0 —
☆IBTG funds › ISHARES TR ADD — 0.3% -0.1% 1.1 47,797 +60 0 —
☆TXT funds › TEXTRON INC HOLD — 0.3% -0.1% 1.1 11,827 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 1.1 2,151 +1,035 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.0 25,454 -7 0 —
☆IBTH funds › ISHARES TR ADD — 0.3% -0.1% 1.0 46,370 +137 0 —
☆WCMI funds › FIRST TR EXCHANGETRADED FD ADD — 0.3% +0.0% 1.0 52,644 +8,337 0 —
☆IJR funds › ISHARES TR ADD — 0.3% -0.0% 1.0 6,885 +1 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 1.0 3,613 +1,044 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.3% +0.1% 1.0 2,812 +1,205 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.3% +0.1% 1.0 30,373 +8,974 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 1.0 5,169 +114 0 —
☆MET funds › METLIFE INC ADD — 0.3% -0.0% 0.9 11,123 +30 0 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.9 38,987 +109 0 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,351 +117 0 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.1% 0.9 14,312 +1 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 0.9 6,168 +408 0 —
☆IBTI funds › ISHARES TR ADD — 0.2% +0.0% 0.9 38,629 +10,519 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.8 16,246 -349 0 —
☆IBDU funds › ISHARES TR ADD — 0.2% +0.0% 0.8 34,606 +12,103 0 —
☆QQEW funds › FIRST TR EXCHANGETRADED FD TRIM — 0.2% -0.0% 0.8 4,915 -375 0 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.8 40,769 +19,244 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.8 2,060 +264 0 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 0.8 9,323 +929 0 —
☆HISF funds › FIRST TR EXCHANGETRADED FD ADD — 0.2% +0.1% 0.8 17,066 +8,316 0 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 30,891 -878 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.7 6,369 -313 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,310 +8 0 —
☆DVYE funds › ISHARES INC ADD — 0.2% -0.1% 0.7 22,337 +831 0 —
☆ICOW funds › PACER FDS TR TRIM — 0.2% -0.1% 0.7 17,076 -697 0 —
☆MRK funds › MERCK &CO INC ADD — 0.2% +0.0% 0.7 5,411 +715 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.7 2,709 -250 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.7 8,576 +338 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.7 4,181 +83 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 0.7 1,271 +736 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.6 541 +80 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.6 14,225 +302 0 —
☆AON funds › AON PLC HOLD — 0.2% -0.0% 0.6 1,843 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.1% 0.6 619 +0 0 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,327 -327 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% -0.0% 0.6 3,920 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.6 1,501 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 0.5 1,062 +507 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.5 464 -35 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.5 19,241 +6,666 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,274 -353 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,808 +370 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 0.5 12,179 -897 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,760 +396 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,414 +2 0 —
☆BCKT funds › STONE RIDGE TR ADD — 0.1% -0.0% 0.5 11,737 +1,312 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.5 3,075 +0 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 17,882 +3,613 0 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.5 3,973 +217 0 —
☆IBDV funds › ISHARES TR ADD — 0.1% +0.1% 0.4 20,106 +11,020 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,541 +200 0 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 10,041 +2,126 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 15,157 +12,134 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.4 9,573 +596 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 397 +101 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.4 7,943 +1 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.1% 0.4 725 +635 0 —
☆FSIG funds › FIRST TR EXCHANGETRADED FD ADD — 0.1% -0.0% 0.4 20,044 +650 0 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.0% 0.4 16,334 +5,374 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,372 +3,279 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 2,977 +0 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% -0.0% 0.3 7,447 +52 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 939 +25 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 3,521 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,465 +0 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.3 1,900 +0 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.3 677 +237 0 —
☆BMY funds › BRISTOLMYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,493 +105 0 —
☆IMCB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,260 +10 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 12,966 -64 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 288 +0 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,624 +21 0 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.1% -0.0% 0.3 13,545 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 1,031 +486 0 —
☆FIIG funds › FIRST TR EXCHANGETRADED FD HOLD — 0.1% -0.0% 0.3 14,332 +0 0 —
☆GRID funds › FIRST TR EXCHANGETRADED FD ADD — 0.1% +0.0% 0.3 1,532 +264 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,812 +65 0 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 11,248 -1,000 0 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.1% 0.3 1,297 +922 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 0.3 2,194 +85 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.3 1,098 -989 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,561 +66 0 —
☆IBTK funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,170 +5,064 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 1,708 +1 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.3 825 +500 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 801 +205 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,852 +2 0 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 640 +35 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,306 +525 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 640 -44 0 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 6,008 +0 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 2,506 +8 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,322 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.2 732 +494 0 —
☆ISCV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,154 +0 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.1% -0.0% 0.2 13,257 +7 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.2 568 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 1,062 +1,062 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,069 +1,069 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 0.2 400 -875 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.1% 0.2 117 +105 0 —
☆IEMG funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 2,727 +0 0 —
☆FBT funds › FIRST TR EXCHANGETRADED FD HOLD — 0.1% +0.0% 0.2 905 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.2 2,601 +901 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 615 +300 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 11,171 +1,451 0 —
☆NBBK funds › NB BANCORP INC HOLD — 0.1% -0.0% 0.2 10,000 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 6,921 -211 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,651 +0 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 9,921 -770 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.2 1,071 +801 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 5,351 -671 0 —
☆WASH funds › WASHINGTON TR BANCORP INC TRIM — 0.1% -0.0% 0.2 5,482 -18 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.2 1,297 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.2 2,152 +0 0 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,600 +0 0 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 0.2 882 +657 0 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,054 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 705 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 937 -6 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.2 4,530 -118 0 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.1% -0.0% 0.2 4,406 +0 0 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,385 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.0% 0.2 600 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 2,158 +176 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.2 134 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,475 +0 0 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.2 1,000 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.2 850 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,264 +0 0 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 7,690 -45 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.2 401 +365 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.2 430 +0 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 838 -200 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 280 +280 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% -0.0% 0.2 1,339 +0 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.2 162 +138 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 360 -40 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.2 485 +0 0 —
☆TPG funds › TPG INC ADD — 0.0% +0.0% 0.2 3,751 +3,401 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 671 -224 0 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.1 8,500 +0 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 75 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 190 +90 0 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.1 5,315 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,575 -300 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 974 +0 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 191 +9 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 482 +0 0 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,336 +285 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 271 +140 0 —
☆RDVI funds › FIRST TR EXCHANGETRADED FD TRIM — 0.0% -0.0% 0.1 4,600 -275 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,130 -642 0 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,201 +182 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.1 350 +350 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,407 -107 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% -0.0% 0.1 6,249 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,100 +110 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,067 +934 0 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,535 +17 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 560 +100 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,677 +22 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 2,185 -409 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 271 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 828 -607 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,129 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 719 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 1,587 +180 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,084 +0 0 —
☆IBTL funds › ISHARES TR NEW — 0.0% +0.0% 0.1 5,545 +5,545 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 215 +215 0 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,155 +15 0 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.1 1,061 -195 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 314 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 846 +137 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.1 4,954 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 1,150 -336 0 —
☆NBSM funds › NEUBERGER BERMAN ETF TRUST ADD — 0.0% +0.0% 0.1 3,814 +488 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.1 4,169 +0 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 2,066 +6 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 977 +228 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 566 +0 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 0.1 2,200 +2,000 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 397 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 305 +0 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,212 +0 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.1 925 +925 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.0% +0.0% 0.1 7,750 +0 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 1,282 +51 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.0% +0.0% 0.1 11,461 +118 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 468 -121 0 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 1,223 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,662 +0 0 —
☆LIFT funds › STONE RIDGE TR HOLD — 0.0% -0.0% 0.1 3,950 +0 0 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.1 3,370 +2,500 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 924 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 341 +0 0 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 819 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 920 -200 0 —
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,196 +0 0 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 1,724 +1,724 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 1,011 +35 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 242 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 228 +75 0 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 2,137 -1 0 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.1 327 +317 0 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 778 +0 0 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 900 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 533 +533 0 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 266 +1 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 502 -72 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 622 -80 0 —
☆FTF funds › FRANKLIN LTD DURATION INCOME TRIM — 0.0% -0.0% 0.1 14,000 -367 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 610 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 585 +1 0 —
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.0% -0.0% 0.1 34,137 -4,184 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 320 +0 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.1 8,445 +0 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 375 +0 0 —
☆LDP funds › COHEN &STEERS LTD DURATION TRIM — 0.0% -0.0% 0.1 3,500 -3,961 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 951 -1 0 —
☆IBHJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,740 +0 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.1 204 -96 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 1,636 -409 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 194 +25 0 —
☆IAT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,111 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,545 -32 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 270 +85 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 1,824 +0 0 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.1 7,000 +0 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,675 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 216 +0 0 —
☆ETW funds › EATON VANCE TAXMANAGED GLOB ADD — 0.0% +0.0% 0.1 6,600 +4,350 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,617 +1,617 0 —
☆IBHK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,474 +0 0 —
☆NVO funds › NOVONORDISK A S ADD — 0.0% +0.0% 0.1 1,323 +134 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 540 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.1 1,535 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 668 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 339 +0 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.1 598 +3 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.1 718 +598 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.1 120 +0 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 190 -20 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 202 +0 0 —
☆NIM funds › NUVEEN SELECT MAT MUN FD HOLD — 0.0% -0.0% 0.1 6,000 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 1,464 -150 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 648 +648 0 —
☆ETV funds › EATON VANCE TAXMANAGED BUY HOLD — 0.0% -0.0% 0.1 3,600 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 346 +0 0 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME &G ADD — 0.0% +0.0% 0.1 4,025 +775 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,645 -1,361 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 512 +4 0 —
☆DE funds › DEERE &CO HOLD — 0.0% -0.0% 0.1 80 +0 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 510 +120 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 1,046 +0 0 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 622 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 446 +0 0 —
☆WFC funds › WELLS FARGO &CO HOLD — 0.0% -0.0% 0.0 577 +0 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.0 3,250 +0 0 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 2,399 +0 0 —
☆ETY funds › EATON VANCE TAXMANAGED DIVE HOLD — 0.0% -0.0% 0.0 3,250 +0 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 395 +0 0 —
☆IBMS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,784 +0 0 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,810 +0 0 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,794 +0 0 —
☆IBHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,944 +0 0 —
☆IBHH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,925 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 331 +331 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 532 +0 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 615 +500 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 536 +0 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 460 +0 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 1,500 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 447 +447 0 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 1,200 +0 0 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 800 +0 0 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 220 +40 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 1,046 +1,046 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% -0.0% 0.0 912 +0 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 477 +14 0 —
☆GTOP funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 798 +0 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 280 +0 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 1,620 +1,620 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 428 +75 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 728 -1 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 1,085 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 589 +4 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 169 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.0 445 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.0% -0.0% 0.0 396 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 159 +0 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 235 +100 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 467 +460 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 285 -15 0 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 247 +0 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 423 +0 0 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 562 +0 0 —
☆EVG funds › EATON VANCE SHORT DURATION D HOLD — 0.0% -0.0% 0.0 3,000 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% -0.0% 0.0 284 +3 0 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.0 125 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 0.0 349 +5 0 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 650 +0 0 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 876 +876 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 549 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.0 35 -15 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 1,217 +17 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 513 +1 0 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES HOLD — 0.0% -0.0% 0.0 4,670 +0 0 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 2,250 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 511 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 96 +0 0 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 551 +8 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.0 74 -75 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 777 +777 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆IBIE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 128 +105 0 —
☆IBID funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 392 +5 0 —
☆IBIC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆IBMT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆IBDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.0 654 +7 0 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 241 +241 0 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 286 +0 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 375 +300 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 886 +886 0 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 425 +0 0 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 158 +158 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 967 -140 0 —
☆DEUS funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 362 +0 0 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 379 -73 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 2,511 -989 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 204 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 320 +10 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 430 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 492 +0 0 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 476 +0 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 211 -1 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 275 +275 0 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 355 +0 0 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 260 +0 0 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 172 +0 0 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 120 +25 0 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% -0.0% 0.0 803 +28 0 —
☆PEO funds › ADAM NAT RES FD INC HOLD — 0.0% -0.0% 0.0 800 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 110 +0 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 124 +14 0 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 86 +0 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 168 +0 0 —
☆FDIG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 63 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 1,179 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 29 +0 0 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I ADD — 0.0% -0.0% 0.0 1,245 +28 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 342 +0 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 627 +627 0 —
☆PPT funds › PUTNAM PREMIER INCOME TR HOLD — 0.0% -0.0% 0.0 5,000 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 692 +0 0 —
☆AMLP funds › ALPS ETF TR HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 800 +800 0 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 218 +0 0 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.0 325 +0 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 117 +1 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 0 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 296 +0 0 —
☆EOI funds › EATON VANCE ENHANCED EQUITY HOLD — 0.0% -0.0% 0.0 750 +0 0 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 67 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 504 -517 0 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR HOLD — 0.0% -0.0% 0.0 1,300 +0 0 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.0 2,209 +11 0 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 101 +0 0 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 561 +0 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 42 -1 0 —
☆KTOS funds › KRATOS DEFENSE &SEC SOLUTIO ADD — 0.0% -0.0% 0.0 265 +100 0 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.0 1,500 +1,000 0 —
☆PSF funds › COHEN &STEERS SELECT PFD & HOLD — 0.0% -0.0% 0.0 650 +0 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 898 +100 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 82 -9 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 275 +0 0 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 54 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 114 -1 0 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 74 +0 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 0.0 1,451 -677 0 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 225 +225 0 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 89 +0 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 39 +0 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.0 336 +0 0 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 346 +346 0 —
☆W funds › WAYFAIR INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 64 -1 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 357 707 0.07 42% 0.029 0.413 — in
2026Q1 291 651 0.06 42% 0.029 0.404 — in
2025Q4 300 661 0.04 42% 0.029 0.415 — in
2025Q3 292 636 0.04 42% 0.029 0.403 — in
2025Q2 267 639 0.06 40% 0.027 0.376 — entered
2025Q1 232 619 0.00 40% 0.025 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