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☆Mascoma Wealth Management LLC

CIK 0001695664 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
539
Positions
609
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.063
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 638 positions (showing top 500 by weight) · portfolio value $539M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 16.9% +0.9% 91.3 121,926 +3,431 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 9.9% -0.5% 53.4 539,593 +32,538 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 7.7% +0.1% 41.4 580,644 +9,065 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 6.8% -0.5% 36.5 801,959 +35,757 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 5.2% -0.2% 28.2 600,244 +38,873 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 4.4% -0.0% 23.9 404,935 +43,747 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 3.7% -0.3% 20.1 396,714 +11,150 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 3.5% +0.1% 18.7 226,552 +12,573 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 3.4% +0.2% 18.2 433,747 +16,837 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 3.2% +0.3% 17.3 91,744 +561 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 3.0% -0.3% 15.9 144,244 +3,782 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 2.7% -0.3% 14.4 143,476 +501 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 2.0% +0.1% 10.9 141,435 +3,176 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 2.0% +0.2% 10.9 76,421 +3,941 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 2.0% +0.1% 10.8 72,554 +636 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 1.7% +0.4% 9.2 26,878 -140 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 1.5% +0.1% 8.1 78,697 +5,548 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 1.4% -0.0% 7.7 79,350 +2,760 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 1.3% -0.1% 6.8 143,276 +2,628 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 1.2% +0.0% 6.7 129,469 +2,969 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.2% +0.0% 6.3 21,938 -102 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 1.1% +0.1% 6.1 37,403 +2,326 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.7% -0.1% 3.7 124,675 +4 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.6% -0.1% 3.3 40,186 +0 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.5% -0.1% 2.9 7,688 -111 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF ADD — 0.5% +0.1% 2.8 24,199 +1,738 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.5% +0.0% 2.7 3,872 -99 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.5% +0.0% 2.5 26,330 +2,269 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.5% +0.0% 2.4 9,108 -400 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF ADD — 0.4% +0.0% 2.3 45,055 +2,815 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.4% -0.1% 2.1 8,941 -1,106 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.3% +0.0% 1.7 1,421 -83 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.3% +0.1% 1.6 3,800 -109 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.3% +0.0% 1.5 27,573 +3,116 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.3% +0.0% 1.5 4,237 +2 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.3% +0.0% 1.5 1,987 +34 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.3% -0.0% 1.4 5,880 -700 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.0% 1.4 2,772 -250 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.2% +0.0% 1.3 5,521 -27 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF TRIM — 0.2% -0.1% 1.3 21,733 -5,894 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 1.2 6,021 +17 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% +0.0% 1.2 14,334 +11,270 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.2% +0.0% 1.1 20,620 +2,048 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.0% 1.1 3,278 -96 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.2% +0.0% 1.0 1,327 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.0% 0.8 906 -6 5 —
☆JUST funds › GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF HOLD — 0.1% +0.0% 0.8 7,228 +0 4 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.1% -0.0% 0.7 11,853 +503 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.7 6,346 +82 5 —
☆FIW funds › FIRST TRUST WATER ETF ADD — 0.1% -0.0% 0.7 6,018 +9 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.7 4,184 -344 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.6 2,081 -11 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.6 7,008 -764 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.6 14,055 -288 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 0.6 10,036 -176 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.5 1,084 -19 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% +0.0% 0.5 4,811 +169 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% +0.0% 0.5 1,616 -23 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.4 787 -108 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.4 1,251 +8 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,153 +10 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.1% -0.0% 0.4 5,478 -1,063 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.4 1,229 -27 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 0.4 4,464 -580 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.4 2,058 +0 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.1% +0.0% 0.4 6,800 +0 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.1% -0.0% 0.4 7,391 +308 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.4 2,588 +86 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.4 2,619 -145 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF HOLD — 0.1% -0.0% 0.3 8,470 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.3 1,521 -64 5 —
☆CWST funds › CASELLA WASTE SYS INC CL A HOLD — 0.1% +0.0% 0.3 3,440 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.1% -0.0% 0.3 5,104 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.3 858 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.3 1,203 -23 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.3 706 +56 5 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.1% -0.0% 0.3 4,465 +14 5 —
☆PZA funds › INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ADD — 0.1% -0.0% 0.3 12,252 +24 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.1% -0.0% 0.3 3,796 -500 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% -0.0% 0.3 742 +1 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.3 898 -173 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.1% 0.3 2,632 -2,690 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.2 11,028 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.2 2,891 +0 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 3,766 +319 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 3,280 +3 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.2 1,083 +0 4 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.2 1,860 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% +0.0% 0.2 795 -8 5 —
☆EBC funds › EASTERN BANKSHARES INC COM HOLD — 0.0% +0.0% 0.2 9,912 +0 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.2 9,544 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.0% +0.0% 0.2 750 -172 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.2 1,668 +990 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.2 927 +0 5 —
☆EMNT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.2 2,002 +0 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.0% -0.0% 0.2 2,017 -27 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.2 2,417 +12 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,600 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM HOLD — 0.0% -0.0% 0.2 10,217 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,233 +6 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF HOLD — 0.0% +0.0% 0.2 2,399 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.2 531 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.2 3,471 -2,828 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.2 630 -24 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.2 450 +11 5 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ADD — 0.0% +0.0% 0.2 3,206 +2 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.2 1,414 +1,308 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 0.2 2,626 -98 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.2 398 +10 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.2 1,049 +3 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.2 1,167 +2 5 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.1 1,265 +12 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 666 +1 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.0% -0.0% 0.1 2,901 -2,133 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 638 +0 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.1 3,600 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.1 397 +44 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.1 198 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.1 12,765 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.1 542 -26 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 1,018 +6 5 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.1 199 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.1 825 -48 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED COM HOLD — 0.0% +0.0% 0.1 4,107 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 847 +847 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.1 526 -618 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.1 3,499 +31 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.1 214 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.1 417 +9 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,325 +0 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.1 727 +2 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.1 88 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.1 252 +71 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 4,002 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.1 654 -76 5 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 1,795 +7 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.1 69 +0 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% -0.0% 0.1 924 +2 5 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF ADD — 0.0% +0.0% 0.1 853 +618 3 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.1 92 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,588 +422 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.1 613 +2 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 688 +602 5 —
☆HUM funds › HUMANA INC COM HOLD — 0.0% +0.0% 0.1 207 +0 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC COM HOLD — 0.0% -0.0% 0.1 11,900 +0 5 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.1 788 +0 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 485 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.1 108 +0 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF NEW — 0.0% +0.0% 0.1 1,284 +1,284 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 395 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 477 -6 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 518 +18 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 195 +0 5 —
☆OACP funds › ONEASCENT CORE PLUS BOND ETF NEW — 0.0% +0.0% 0.1 3,148 +3,148 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% +0.0% 0.1 839 +0 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.1 613 +11 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C HOLD — 0.0% +0.0% 0.1 341 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.1 311 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.1 1,766 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 0.1 128 +2 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% +0.0% 0.1 519 +0 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 917 -408 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.1 120 +0 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF TRIM — 0.0% -0.0% 0.1 759 -380 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 618 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 751 -188 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.1 253 +2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.1 810 +0 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.1 803 -15 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.1 210 -35 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.1 2,730 -696 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.1 342 +1 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.1 425 -47 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.0% 0.1 51 -30 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.1 143 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC COM HOLD — 0.0% -0.0% 0.1 5,706 +0 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.1 495 -50 5 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN COM HOLD — 0.0% -0.0% 0.0 4,394 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.0 298 +5 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 1,994 -722 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.0 526 +23 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 431 -207 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.0 355 +0 5 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 1,075 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM HOLD — 0.0% -0.0% 0.0 3,190 +0 5 —
☆JPIE funds › JPMORGAN INCOME ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 144 +4 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.0 406 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM ADD — 0.0% -0.0% 0.0 168 +2 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,985 +0 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 1,035 +0 5 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.0% -0.0% 0.0 266 +0 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 480 +2 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% +0.0% 0.0 731 -14 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 406 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.0% +0.0% 0.0 575 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% +0.0% 0.0 414 -5 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 417 +38 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 1,008 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,388 -31 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.0 691 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.0 598 -6 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 189 +75 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 181 +1 5 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% +0.0% 0.0 534 +2 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.0 49 +39 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 28 +3 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 225 -3 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 327 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 127 +5 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.0 134 +2 3 —
☆CNRG funds › STATE STREET SPDR S&P KENSHO CLEAN POWER ETF HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆PAAA funds › PGIM AAA CLO ETF HOLD — 0.0% -0.0% 0.0 488 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 240 +5 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 280 +224 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.0 766 +13 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.0 110 +1 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 466 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.0 115 +1 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.0 893 +554 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 422 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 82 +2 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF HOLD — 0.0% -0.0% 0.0 424 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 804 +804 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.0 218 -17 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 85 +1 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 181 +3 5 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 218 +1 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.0 405 -313 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM HOLD — 0.0% -0.0% 0.0 1,630 +0 5 —
☆BETA funds › BETA TECHNOLOGIES INC COM SHS CL A HOLD — 0.0% +0.0% 0.0 1,135 +0 3 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.0 57 -31 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆LQDH funds › ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 53 +1 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 16 +5 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 38 +3 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.0 260 +6 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆EAOR funds › ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% +0.0% 0.0 391 +96 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆FSIG funds › FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF NEW — 0.0% +0.0% 0.0 772 +772 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.0 66 -6 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.0 85 +2 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR COM HOLD — 0.0% -0.0% 0.0 1,411 +0 5 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP COM HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 1,069 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD COM HOLD — 0.0% -0.0% 0.0 1,218 +0 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM HOLD — 0.0% -0.0% 0.0 1,123 +0 2 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT NEW — 0.0% +0.0% 0.0 2,241 +2,241 1 —
☆PMO funds › FRANKLIN MUN OPPORTUNITIES TR SH BEN INT HOLD — 0.0% -0.0% 0.0 1,191 +0 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 890 +2 5 —
☆FXD funds › FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.0 64 +5 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆MFDX funds › PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.0 278 +1 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 37 +1 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF TRIM — 0.0% -0.0% 0.0 188 -312 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 59 +57 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM HOLD — 0.0% -0.0% 0.0 799 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 82 -26 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.0 21 +1 2 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.0 54 -2 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.0 188 -33 5 —
☆EAOA funds › ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.0% +0.0% 0.0 193 +64 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆EAOM funds › ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.0% -0.0% 0.0 724 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 13 +9 3 —
☆KRBN funds › KRANESHARES GLOBAL CARBON STRATEGY ETF HOLD — 0.0% +0.0% 0.0 248 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.0 38 +3 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM HOLD — 0.0% -0.0% 0.0 708 +0 2 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 82 +16 5 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TTEK funds › TETRA TECH INC NEW COM HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 14 -3 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 242 -25 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 70 -12 3 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.0 28 -194 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC COM NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.0 17 -2 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆ELF funds › E L F BEAUTY INC COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 38 +6 4 —
☆EXEL funds › EXELIXIS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆FTS funds › FORTIS INC COM HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 10 +6 3 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.0% -0.0% 0.0 67 -95 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆MXL funds › MAXLINEAR INC COM NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 26 +1 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 70 +3 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆PMM funds › FRANKLIN MANAGED MUN INCOME TR COM HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 13 +9 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆DIOD funds › DIODES INC COM NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆MARA funds › MARA HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 41 +3 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 13 +12 2 —
☆FMN funds › FEDERATED HERMES PREM MUNI INM COM HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF TRIM — 0.0% -0.0% 0.0 63 -577 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CAR funds › AVIS BUDGET GROUP INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 7 +1 3 —
☆CLSK funds › CLEANSPARK INC COM NEW NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME T SH BEN INT HOLD — 0.0% -0.0% 0.0 364 +0 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS COM HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 13 +1 3 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 0.0 8 -257 2 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR LT SHS NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 27 +1 3 —
☆TTD funds › THE TRADE DESK INC COM CL A NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 41 +11 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.0 19 -36 5 —
☆OLN funds › OLIN CORP COM PAR $1 HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS SHS HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆GOGO funds › GOGO INC COM NEW — 0.0% +0.0% 0.0 897 +897 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 32 -16 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.0 7 -27 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS ADD — 0.0% +0.0% 0.0 110 +10 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆MCO funds › MOODYS CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD COM HOLD — 0.0% -0.0% 0.0 252 +0 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 22 +4 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 6 -2 2 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.0% -0.0% 0.0 122 -68 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆ING funds › ING GROEP N.V. SPONSORED ADR NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆CVNA funds › CARVANA CO CL A NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 8 +1 3 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.0 8 -1 3 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AMCR funds › AMCOR PLC COM NEW NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆BAP funds › CREDICORP LTD COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 11 +1 3 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 3 +1 2 —
☆TYL funds › TYLER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 5 +1 3 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FEMB funds › FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CCJ funds › CAMECO CORP COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.0 6 -49 5 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 55 +55 1 —

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 539 609 0.04 65% 0.063 0.755 — in
2026Q1 484 515 0.10 65% 0.061 0.645 — in
2025Q4 466 495 0.01 68% 0.066 0.765 — in
2025Q3 454 457 0.02 67% 0.065 0.746 — in
2025Q2 431 465 0.04 68% 0.066 0.754 — entered
2025Q1 401 497 0.00 67% 0.064 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