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☆Clearstead Trust, LLC

CIK 0001708001 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
765
Positions
970
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1038 positions (showing top 500 by weight) · portfolio value $765M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 15.7% +1.5% 120.4 163,527 +11,666 5 —
☆ILCG funds › ISHARES TR ADD — 11.2% +2.5% 85.9 734,041 +176,170 5 —
☆QLD funds › PROSHARES TR ADD — 9.8% +2.5% 74.8 772,566 +38,725 5 —
☆IWF funds › ISHARES TR ADD — 4.5% +0.4% 34.2 275,194 +216,849 5 —
☆AAPL funds › APPLE INC ADD — 4.1% -0.4% 31.6 109,097 +812 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.7% 22.3 59,890 -65 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% -0.2% 21.4 107,051 -107 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% -0.1% 19.2 53,837 -1,080 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 2.3% -0.2% 17.6 535,806 +22,052 3 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.1% 17.2 45,481 -166 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.2% 16.6 69,665 +891 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.0% +0.6% 15.3 15,808 -6,697 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.7% -0.5% 12.7 139,027 -5,816 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.4% 11.3 34,624 -5,032 5 —
☆IVV funds › ISHARES TR ADD — 1.3% -0.0% 9.7 12,903 +1,040 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.0% 8.4 23,666 -189 5 —
☆V funds › VISA INC TRIM — 1.1% -0.1% 8.1 23,583 -125 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 8.1 6,741 +65 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.2% 6.6 25,970 -560 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.3% 6.2 6,674 -4 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 6.2 10,741 +174 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.4% 5.9 105,133 -25,028 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 5.7 11,966 -293 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 5.6 11,138 +22 5 —
☆DE funds › DEERE & CO ADD — 0.7% -0.1% 5.1 7,997 +28 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 5.0 14,601 -72 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 4.1 8,045 -89 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 4.0 7,663 +39 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 3.8 120,227 +5,793 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 3.8 7,538 -59 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 3.6 21,983 -141 5 —
☆O funds › REALTY INCOME CORP ADD — 0.5% -0.0% 3.6 58,509 +6,247 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.2% 3.6 13,370 +70 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 3.6 4,939 +2 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 3.5 23,121 -99 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 3.4 24,704 -2,067 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.3 4,859 +195 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.1% 3.3 14,838 -981 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 3.3 13,194 -344 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% +0.1% 3.3 95,626 +18,236 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.4% 3.0 4,194 +3,947 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% -0.1% 2.9 9,286 +96 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 2.7 15,030 -115 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.6 2,463 +105 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 2.6 22,287 -1,994 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.6 4,587 +673 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 2.5 19,379 -74 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 2.5 8,744 -600 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 2.5 9,592 -1,520 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.1% 2.2 18,600 +90 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 2.1 24,109 +6 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 2.1 27,150 +64 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 2.0 5,666 -75 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 1.8 11,171 -78 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 1.8 12,137 -42 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.2% +0.0% 1.7 6,379 +1,959 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.2% +0.0% 1.7 6,000 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 1.7 11,329 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 1.4 5,253 +2,142 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 1.4 14,602 -723 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 1.4 5,040 -160 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 1.3 3,140 -108 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.3 1,091 +70 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.2 16,767 -8,128 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 1.2 13,064 -865 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.1% 1.2 3,940 +2 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 1.2 2,371 +21 5 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.1% -0.0% 1.1 12,345 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 1.1 9,505 +6 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.1 11,834 -528 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.1 1,018 +13 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.1 14,840 +303 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.1 2,531 -1 5 —
☆BN funds › Brookfield Corp ADR HOLD — 0.1% -0.0% 1.0 24,121 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.9 11,487 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.9 4,808 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 0.9 8,200 -1,408 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,253 +1,300 5 —
☆BIP funds › Brookfield Infrastructure Partners LP HOLD — 0.1% -0.0% 0.9 23,706 +0 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% +0.0% 0.8 16,504 +4,924 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.8 4,762 +12 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 2,707 -518 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,201 -6 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.1% -0.0% 0.8 16,525 +0 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 0.8 3,888 +20 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.7 1,421 -65 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.7 1,986 +41 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,260 +3,260 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.7 3,300 -227 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.7 1,464 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,261 +3,261 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,778 -212 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 13,579 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.7 7,271 +26 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.1% -0.0% 0.7 5,084 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,704 -349 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,988 -27 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.6 1,779 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.6 2,493 +0 5 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.1% 0.6 6,409 +4,482 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.6 4,325 -1,668 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.1% -0.0% 0.6 4,016 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.6 1,671 +34 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% -0.0% 0.6 7,023 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.6 23,084 -4,435 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.5 6,996 -203 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 7,806 +927 5 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.5 3,041 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.5 6,025 -104 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,610 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,344 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.5 419 +4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,088 -704 5 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.5 1,308 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,897 +4,391 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.5 1,310 +35 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.4 3,180 +81 5 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 18,156 +0 3 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 18,143 +0 3 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 16,986 +0 3 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 18,454 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.4 2,513 +0 5 —
☆IBDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 19,563 +0 3 —
☆IBDW funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 20,420 +0 3 —
☆VXF funds › Vanguard Extended Market ETF ADD — 0.1% +0.0% 0.4 1,681 +173 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.4 1,306 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 2,262 +2,161 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.4 3,927 -67 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.4 10,792 -8 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.4 2,089 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 935 -9 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 394 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.4 3,149 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 738 -8 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 12,678 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 8,598 -283 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.4 19,458 -7,295 3 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 19,639 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,255 -136 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,197 -8 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,705 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 1,141 +19 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,419 -919 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,268 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,851 -283 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.3 6,678 -234 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 5,577 -2,185 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,718 +101 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,426 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.3 2,515 -433 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.3 7,700 +0 5 —
☆BEP funds › Brookfield Renewable Partners LP HOLD — 0.0% -0.0% 0.3 8,866 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,953 -280 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 5,562 +0 3 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,967 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.3 2,396 -4 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 815 -2 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,672 -42 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 734 +11 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.3 3,653 -159 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.3 2,579 +0 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.3 6,725 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.3 18,866 +100 5 —
☆EEM funds › iShares MSCI Emerging Markets HOLD — 0.0% -0.0% 0.3 3,830 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 982 -7 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,325 +7,460 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 583 +9 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.0% -0.0% 0.2 664 -50 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.2 755 -2 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.2 2,571 -2 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.2 4,650 +0 4 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.2 2,053 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.2 2,636 +4 5 —
☆PGR funds › Progressive Corp TRIM — 0.0% -0.2% 0.2 1,046 -5,177 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,361 +109 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 4,614 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.2 463 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,434 -4 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 995 -65 5 —
☆VCSH funds › Vanguard Scottsdale Fds TRIM — 0.0% -0.0% 0.2 2,698 -632 5 —
☆BSCS funds › Invesco Slf Idx Blsh 28 ETF TRIM — 0.0% -0.0% 0.2 10,351 -368 3 —
☆BSCT funds › Invesco Slf Idx Buletshs 2029 ETF TRIM — 0.0% -0.0% 0.2 11,312 -402 3 —
☆BSCU funds › Invesco Slf Idx 30 Corp ETF TRIM — 0.0% -0.0% 0.2 12,594 -447 3 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 946 +0 5 —
☆BSCX funds › Invesco Slf Idx Bulletsh 2033 TRIM — 0.0% -0.0% 0.2 9,921 -353 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,367 -31 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.2 944 +7 5 —
☆DSI funds › I Shares MSCI KLD 400 Social ETF HOLD — 0.0% -0.0% 0.2 1,403 +0 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.2 469 +1 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.2 871 +0 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 0.2 2,561 +123 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 5,756 +0 5 —
☆PPG funds › PPG Industries Inc. TRIM — 0.0% -0.0% 0.2 1,547 -3 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,151 -743 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.2 5,418 -74 5 —
☆IJK funds › iShares S&P Midcap 400 Growth Index HOLD — 0.0% -0.0% 0.2 1,560 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.2 239 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,090 +45 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 811 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.2 129 +1 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% -0.0% 0.2 2,131 +0 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 570 +505 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.2 86 -27 5 —
☆IHI funds › iShares US Medical Devices ETF HOLD — 0.0% -0.0% 0.2 3,400 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,168 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,846 +421 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 2,187 -829 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,337 +7 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 780 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 3,166 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.5% 0.2 696 -13,677 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.1 200 +24 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 7,199 -557 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,674 +1,390 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 683 -10 5 —
☆IJJ funds › iShares S&P Midcap 400 Value HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.1 2,842 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,907 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,406 -979 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 3,201 +399 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 1,272 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.1 437 +32 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.1 1,682 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,544 +0 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,367 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,483 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.1 1,673 +1,673 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 751 +83 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 0.1 5,037 -293 5 —
☆SPDW funds › STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.1 2,421 -422 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,266 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 278 +12 5 —
☆WDFC funds › WD 40 CO HOLD — 0.0% -0.0% 0.1 492 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,628 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 50 +36 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,361 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,340 -263 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 305 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 883 +0 5 —
☆ISRG funds › Intuitive Surgical, Inc. HOLD — 0.0% -0.0% 0.1 260 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,169 -104 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 594 +594 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.1 84 -101 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.1 75 +2 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 1,812 +1,812 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.1 707 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 0.1 661 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 1,059 -198 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 239 +6 5 —
☆DLN funds › Wisdomtree Tree TRIM — 0.0% -0.0% 0.1 952 -151 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.1 6,180 -323 5 —
☆STWD funds › Starwood Property Trust Inc REIT HOLD — 0.0% -0.0% 0.1 5,494 +0 5 —
☆SPGI funds › S&P Global, Inc. TRIM — 0.0% -0.0% 0.1 217 -1 5 —
☆PNC funds › PNC Financial Services Group HOLD — 0.0% -0.0% 0.1 356 +0 5 —
☆TMUS funds › T-Mobile US, Inc TRIM — 0.0% -0.0% 0.1 522 -145 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 560 -1,083 5 —
☆OLED funds › Universal Display Corp HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NVS funds › Novartis AG Spons ADR HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 26 +0 5 —
☆SPEM funds › STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,600 -139 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 535 -18 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 844 -220 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.1 500 -3 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.1 269 -28 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 996 -188 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.1 325 -8 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,904 -108 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 734 +0 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,591 +0 5 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 5,064 +0 5 —
☆IRT funds › Independence Rlty Tr Inc Com TRIM — 0.0% -0.0% 0.1 4,359 -304 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.1 1,438 +0 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.1 475 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 579 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 935 +0 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.1 3,375 +3,375 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,213 +379 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,410 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,212 -1,211 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 2,181 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,304 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 229 +100 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 512 -33 5 —
☆CMG funds › Chipotle Mexican Grill, Inc. HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 544 +476 5 —
☆SPYD funds › ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 1,337 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,123 +140 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.1 824 +198 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,251 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.1 264 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 546 -57 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 93 +71 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.1 667 +650 4 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.1 1,541 -347 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.1 1,056 +235 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.1 810 -121 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 61 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,291 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 805 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 116 -45 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.1 924 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.1 395 -50 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 330 +30 3 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.1 295 +30 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.1 219 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.1 656 +70 3 —
☆BGGG funds › BAILLIE GIFFORD ETF TR NEW — 0.0% +0.0% 0.1 1,431 +1,431 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.0 607 +88 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 301 +6 5 —
☆IBDX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,897 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.0 115 +65 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 472 +0 3 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,009 +0 3 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,045 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 168 -47 5 —
☆PM funds › Philip Morris International HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆DXYZ funds › DESTINY TECH100 INC ADD — 0.0% -0.0% 0.0 1,727 +343 3 —
☆IBTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,954 +0 2 —
☆SKY funds › CHAMPION HOMES, INC. HOLD — 0.0% -0.0% 0.0 495 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 444 +192 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 1,430 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 576 +91 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆SLV funds › iShares Silver Tr TRIM — 0.0% -0.0% 0.0 784 -15 5 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,136 +0 3 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 268 -119 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 362 -139 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 71 +26 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 261 -14 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.0 203 +7 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆HYBL funds › Spdr Blackstone High Income Etf HOLD — 0.0% -0.0% 0.0 1,373 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 46 +13 5 —
☆KHC funds › Kraft Heinz Company HOLD — 0.0% -0.0% 0.0 1,610 +0 5 —
☆VMC funds › Vulcan Materials Company HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 49 +5 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 755 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 205 +40 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 602 -1,677 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 263 +0 4 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 495 -26 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 517 -185 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 1,289 -957 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.0 456 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 726 +0 3 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 340 +255 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 298 +201 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.0 430 +62 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.0 505 -157 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 606 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 233 -158 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 548 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 362 +75 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.0 1,334 +0 5 —
☆DOV funds › Dover Corp HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 727 +0 5 —
☆SN funds › Sharkninja Inc ADR HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆AVB funds › AvalonBay Communities, Inc. HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,329 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.0 221 +21 5 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆OUST funds › OUSTER INC HOLD — 0.0% +0.0% 0.0 468 +0 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.0 1,357 +543 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 0.0 513 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 74 +9 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 618 +0 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.0 924 +693 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 206 -47 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆TRNO funds › Terreno Realty Corp REIT HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.0 174 -157 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.0 585 +464 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 723 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.0 59 +5 5 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 965 -486 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 361 +121 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆FLRN funds › State Street SPDR Bloomberg Investment Grade HOLD — 0.0% -0.0% 0.0 811 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 0.0 392 +335 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 112 -18 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.0 53 +8 3 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.0 1,076 +514 2 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 116 +57 5 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% -0.0% 0.0 221 +0 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 168 -266 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 1,487 +0 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.0 115 -36 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 208 -17 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 523 +0 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.0 291 +202 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 127 +3 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.0 172 +13 5 —
☆ICVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 0.0 236 +96 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 0.0 90 +2 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 88 +20 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆ARKG funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 497 -1,134 5 —
☆EPR funds › EPR PPTYS HOLD — 0.0% -0.0% 0.0 359 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 0.0 722 -38 2 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.0 106 +54 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 182 +42 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.0 133 +78 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.0 111 +91 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% +0.0% 0.0 404 +100 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 0.0 224 +20 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 226 +153 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.0 732 +0 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.0 761 +354 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 397 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆LDRC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 765 +0 2 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 0.0 373 +171 3 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 62 +24 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.0 244 +37 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 523 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 567 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.0 210 +38 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.0% +0.0% 0.0 377 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 54 +8 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% -0.0% 0.0 867 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 0.0 53 +23 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% -0.0% 0.0 663 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% +0.0% 0.0 374 +157 4 —
☆SNDR funds › SCHNEIDER NATIONAL INC HOLD — 0.0% +0.0% 0.0 469 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 742 +0 5 —

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 765 970 0.10 58% 0.057 0.629 — in
2026Q1 613 981 0.07 53% 0.044 0.624 — in
2025Q4 635 997 0.09 54% 0.044 0.534 — in
2025Q3 585 1511 0.07 55% 0.048 0.586 — in
2025Q2 529 1489 0.07 54% 0.048 0.601 — entered
2025Q1 449 878 0.00 53% 0.047 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