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☆High Note Wealth, LLC

CIK 0001807283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.547
AUM ($M)
586
Positions
959
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1036 positions (showing top 500 by weight) · portfolio value $586M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 10.7% +0.1% 63.0 84,099 +1,494 6 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 5.9% +1.0% 34.4 180,468 -4,082 6 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 5.8% +0.3% 33.8 916,640 +12,732 6 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 5.5% -0.4% 32.2 313,173 -1,346 6 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 4.2% +0.4% 24.6 268,466 +58,372 6 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 4.1% -0.1% 24.1 441,230 +8,242 6 —
☆AAPL funds › APPLE INC COM ADD — 3.7% -0.0% 21.8 75,392 +160 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.1% +0.2% 18.2 50,989 +114 6 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 3.0% +0.5% 17.6 241,141 +5,356 6 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 2.5% +0.0% 14.6 48,037 +294 6 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 2.4% -0.2% 14.1 142,048 +11,198 6 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 2.1% -0.1% 12.4 143,446 +13,697 6 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.9% +0.0% 11.0 46,032 +781 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 1.7% +0.2% 10.2 99,752 +937 6 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 1.6% -0.3% 9.6 101,586 -1,440 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.6% -0.0% 9.5 29,150 +296 6 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 1.6% -0.2% 9.5 59,664 -2,899 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.5% -0.1% 8.9 17,758 +160 6 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.4% -0.2% 8.3 22,176 -143 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 1.3% -0.6% 7.9 67,328 +112 6 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.3% +0.0% 7.8 39,110 +290 6 —
☆WMT funds › WALMART INC COM ADD — 1.3% -0.3% 7.4 65,442 +338 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.2% +0.1% 7.1 9,593 -6 6 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 1.1% +0.1% 6.4 21,236 +263 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.0% +0.1% 5.9 83,095 +11,869 6 —
☆DDLS funds › WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ADD — 1.0% -0.1% 5.9 133,915 +2,569 6 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.9% -0.2% 5.4 50,100 -1,792 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.9% +0.4% 5.3 6,932 +70 6 —
☆RTX funds › RTX CORPORATION COM ADD — 0.9% -0.1% 5.2 27,468 +238 6 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.9% +0.0% 5.2 94,530 -108 6 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.8% -0.0% 4.7 25,305 -895 6 —
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.1% 4.7 12,395 +276 6 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ADD — 0.7% -0.1% 4.4 193,824 +7,393 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.7% +0.7% 4.3 4,264 +4,088 6 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.7% -0.3% 4.2 78,148 -1,855 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.1% 3.9 3,250 +74 6 —
☆FLTR funds › VANECK IG FLOATING RATE ETF TRIM — 0.6% -0.1% 3.8 147,905 -1,455 6 —
☆IBIC funds › ISHARES IBONDS OCT 2026 TERM TIPS ETF ADD — 0.6% -0.1% 3.7 143,180 +3 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.6% -0.1% 3.3 45,793 +917 6 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.6% +0.1% 3.2 27,596 -443 6 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.5% -0.2% 3.2 100,470 +1,045 6 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.5% -0.0% 3.1 8,680 +189 6 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.5% -0.9% 3.0 932 -1,146 6 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.5% +0.2% 2.9 121,071 +60,500 4 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 2.9 5,189 -26 6 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.5% +0.2% 2.9 113,937 +57,985 4 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.5% +0.2% 2.9 117,814 +56,319 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.4% +0.2% 2.6 113,169 +63,172 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.4% -0.0% 2.4 45,540 -2,061 6 —
☆EBAY funds › EBAY INC. COM TRIM — 0.4% +0.0% 2.4 21,829 -14 6 —
☆JEDI funds › DEFIANCE DRONE AND MODERN WARFARE ETF ADD — 0.4% +0.4% 2.4 82,734 +82,334 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.4% -0.1% 2.4 4,709 +86 6 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.4% -0.1% 2.3 6,235 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 2.0 39,670 -1,285 6 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 1.9 7,545 -371 6 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.3% +0.0% 1.9 22,710 +18,925 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 1.9 13,698 +13,698 1 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.3% -0.2% 1.7 24,108 -121 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.3% -0.0% 1.6 3,898 -1,326 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.2% +0.2% 1.4 27,801 +27,801 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 1.4 17,218 +12,913 6 —
☆IBID funds › ISHARES IBONDS OCT 2027 TERM TIPS ETF ADD — 0.2% -0.0% 1.4 51,499 +3 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.2% -0.0% 1.3 50,046 +95 6 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.2% -0.0% 1.3 16,218 -44 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.0% 1.2 3,456 +97 6 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 1.2 4,671 -32 6 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 1.2 14,156 -525 6 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.2% -0.0% 1.1 49,207 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 1.0 8,768 +7,672 6 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.2% -0.0% 1.0 1,385 +0 6 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.2% -0.0% 1.0 3,727 -201 6 —
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.2% +0.1% 1.0 44,173 +17,857 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% -0.0% 0.9 2,873 -22 6 —
☆IBHH funds › ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ADD — 0.2% +0.1% 0.9 39,163 +17,838 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.4% 0.9 27,394 -44,089 6 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 0.8 9,576 +162 6 —
☆IBHI funds › ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ADD — 0.1% +0.1% 0.8 35,547 +17,362 3 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 0.8 2,972 -535 6 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.1% +0.1% 0.8 16,276 +16,276 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.8 4,552 +4,372 6 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 0.7 2,605 -4 6 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 0.7 14,318 -1,614 6 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.6 3,696 +678 6 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% -0.0% 0.6 1,405 +0 6 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.6 3,958 +0 6 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.6 5,660 -533 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.1% 0.6 12,972 +843 6 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.1% -0.0% 0.5 4,325 +0 6 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% -0.0% 0.5 748 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.5 531 +1 6 —
☆CLFD funds › CLEARFIELD INC COM HOLD — 0.1% +0.0% 0.5 12,375 +0 6 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.5 4,123 -84 6 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.1% +0.0% 0.4 1,874 +3 6 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% -0.0% 0.4 1,166 +0 6 —
☆UMBF funds › UMB FINL CORP COM HOLD — 0.1% +0.0% 0.4 2,623 +0 6 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.1% -0.0% 0.4 715 +0 6 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.1% -0.0% 0.4 16,206 +0 5 —
☆GKOS funds › GLAUKOS CORP COM HOLD — 0.1% +0.0% 0.4 2,557 +0 6 —
☆PNR funds › PENTAIR PLC SHS TRIM — 0.1% -0.0% 0.4 4,653 -232 6 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF HOLD — 0.1% -0.0% 0.3 14,961 +0 4 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 0.3 935 +134 6 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.3 454 +5 6 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.3 2,230 +53 6 —
☆ITGR funds › INTEGER HLDGS CORP COM TRIM — 0.1% -0.0% 0.3 3,209 -25 6 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.3 3,587 +312 6 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.3 1,002 -6 6 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.3 1,687 +0 6 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 1,740 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.3 444 +97 6 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.3 2,641 +192 6 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.2 725 +186 6 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.2 1,494 +16 6 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.2 1,488 -111 6 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.2 449 +52 6 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.2 2,664 +2,220 6 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.2 211 +2 6 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.2 727 +0 6 —
☆BBY funds › BEST BUY INC COM ADD — 0.0% +0.0% 0.2 2,687 +2 6 —
☆FFIV funds › F5 INC COM TRIM — 0.0% +0.0% 0.2 484 -20 6 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,498 -129 6 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.2 773 +6 6 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.2 570 +11 6 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.2 514 -5 6 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.0% -0.0% 0.2 5,561 -1,990 6 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.2 1,885 +0 6 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.2 2,716 -816 6 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 992 +0 6 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.2 547 -2 6 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.2 141 -2 6 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.2 1,693 +51 6 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.2 6,475 -368 6 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK NEW — 0.0% +0.0% 0.2 6,533 +6,533 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.2 683 -48 6 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM NEW — 0.0% +0.0% 0.2 13,846 +13,846 1 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 673 +5 6 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% +0.0% 0.1 375 -1 6 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.1 1,090 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 428 +64 6 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.1 1,308 +0 6 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 3,166 -146 6 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.1 4,877 +1,565 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.1 508 -193 6 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 123 +20 6 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.1 1,100 +825 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% +0.0% 0.1 1,481 -13 6 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.1 450 +0 6 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.1 851 +0 6 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 5,744 +0 3 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.1 720 +0 6 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.1 831 -160 6 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,797 -14 6 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 0.1 3,287 +39 6 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.1 721 -253 6 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.1 863 -193 6 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 743 +20 6 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.1 138 +0 6 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.1 2,463 +61 6 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.1 1,302 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.1 198 +0 6 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.1 595 +0 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 215 +43 6 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.1 781 +45 6 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,534 +0 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.1 1,586 -55 6 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 127 +5 6 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 579 +0 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.1 265 +62 6 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.1 410 +34 6 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.1 3,686 -854 6 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.1 92 +4 6 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.1 1,008 +85 6 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.1 3,610 -1,130 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 791 +0 2 —
☆OUSA funds › ALPS O'SHARES U.S. QUALITY DIVIDEND ETF TRIM ETP 0.0% -0.0% 0.1 1,302 -458 6 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS ADD — 0.0% +0.0% 0.1 1,600 +100 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.1 901 +0 6 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.1 156 -6 6 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.1 111 +0 6 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.0% +0.0% 0.1 1,386 +1,386 1 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 0.1 852 +852 1 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.1 852 +116 6 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 0.1 370 -67 6 —
☆OTTR funds › OTTER TAIL CORP COM HOLD — 0.0% -0.0% 0.1 677 +0 6 —
☆TDW funds › TIDEWATER INC NEW COM HOLD — 0.0% -0.0% 0.1 900 +0 6 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.1 243 +20 6 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 195 +180 6 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.1 1,025 -272 6 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.1 265 -69 6 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.1 2,048 +700 6 —
☆MTZ funds › MASTEC INC COM HOLD — 0.0% +0.0% 0.1 135 +0 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.1 110 +3 6 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% -0.0% 0.1 2,920 +58 6 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.1 107 +19 6 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.1 439 +13 6 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.1 452 +0 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.1 174 -4 6 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% +0.0% 0.1 44 -1 6 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 261 -7 6 —
☆SGU funds › STAR GROUP LP UNIT LTD PARTNR HOLD — 0.0% -0.0% 0.0 3,845 +0 6 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 257 +0 6 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.0% +0.0% 0.0 21 -2 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.0 95 +2 6 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 490 +26 6 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 333 +29 6 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 283 +0 6 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 551 +0 2 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.0 350 -24 6 —
☆BG funds › BUNGE GLOBAL SA COM SHS HOLD — 0.0% -0.0% 0.0 416 +0 6 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.0 117 +65 6 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 322 -85 6 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 205 +11 6 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y COM HOLD — 0.0% -0.0% 0.0 2,819 +0 6 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 374 -1 6 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS HOLD — 0.0% -0.0% 0.0 406 +0 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 126 +98 4 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.0 126 -12 6 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 290 +15 6 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 770 +0 6 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD — 0.0% +0.0% 0.0 500 +0 6 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.0 674 +0 6 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.0 210 -143 6 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 162 +21 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 163 +31 6 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.0 484 -499 6 —
☆TOST funds › TOAST INC CL A ADD — 0.0% +0.0% 0.0 1,277 +787 6 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 402 +2 6 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.0 456 +28 6 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 437 +0 6 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 174 +69 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 112 -6 6 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,298 -182 6 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 372 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.0% -0.0% 0.0 792 +312 6 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,508 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.0 324 +47 6 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 176 +37 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.0% 0.0 75 -13 6 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 362 +0 6 —
☆LEA funds › LEAR CORP COM NEW HOLD — 0.0% -0.0% 0.0 208 +0 6 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.0 275 +5 6 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 67 +21 6 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 64 +9 6 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.0 468 -32 6 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 512 -1,194 6 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.0 509 -1,313 3 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 352 +0 6 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 185 +29 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 630 +103 6 —
☆APG funds › API GROUP CORP COM STK HOLD — 0.0% -0.0% 0.0 628 +0 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.0 193 -119 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 106 -5 6 —
☆POST funds › POST HLDGS INC COM HOLD — 0.0% -0.0% 0.0 298 +0 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 154 +84 6 —
☆VGM funds › INVESCO TR INVT GRADE MUNS COM TRIM — 0.0% -0.0% 0.0 2,464 -113 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.0 202 +41 6 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM HOLD — 0.0% +0.0% 0.0 625 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 114 +13 6 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.0 157 +19 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 1,424 +0 6 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 24 +3 6 —
☆PATK funds › PATRICK INDS INC COM HOLD — 0.0% -0.0% 0.0 278 +0 6 —
☆IBHJ funds › ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF TRIM — 0.0% -0.0% 0.0 937 -940 3 —
☆SPSC funds › SPS COMM INC COM HOLD — 0.0% -0.0% 0.0 229 +0 6 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM TRIM — 0.0% -0.0% 0.0 2,086 -95 2 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 507 +96 6 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.0 701 +350 6 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 110 +5 6 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 37 +2 4 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 505 +0 6 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.0 127 +52 6 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 1,200 +0 6 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.0 632 +632 6 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 255 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 204 +35 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 45 +11 6 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.0 699 -31 6 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 109 -115 6 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.0% -0.0% 0.0 137 +0 6 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 123 +69 6 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 435 +20 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 76 +23 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 22 +4 4 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.0 67 +13 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.0 71 +5 6 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 46 +17 6 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 1,106 +0 6 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 95 +15 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 88 +8 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.0 121 +12 6 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.0 10 +2 2 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.0 191 -15 6 —
☆APTV funds › APTIV PLC COM SHS TRIM — 0.0% -0.0% 0.0 320 -21 6 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 27 +5 6 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.0% -0.0% 0.0 347 -62 6 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 87 +23 6 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.0 260 +126 6 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 33 +7 3 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 216 +18 6 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 69 +6 6 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 211 +69 6 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 68 +17 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 314 +11 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.0 94 -55 6 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.0% 0.0 141 -27 6 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% -0.0% 0.0 225 +33 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 190 +0 3 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 293 +0 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.0 144 +0 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.0 223 -20 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 0.0 124 +11 6 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 47 +14 6 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 96 -11 6 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.0 788 -291 6 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 1,128 +110 6 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 30 +5 4 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 64 +10 6 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 326 +147 6 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 35 +2 4 —
☆FLS funds › FLOWSERVE CORP COM TRIM — 0.0% -0.0% 0.0 203 -43 6 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.0 77 -11 6 —
☆LEVI funds › LEVI STRAUSS & CO NEW CL A COM STK HOLD — 0.0% +0.0% 0.0 600 +0 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 327 +0 6 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 161 +35 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 59 +9 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 71 +21 4 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 46 +6 6 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% +0.0% 0.0 210 +30 3 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.0 151 -6 6 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 98 +20 6 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 450 +0 6 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 69 +0 6 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 29 +1 6 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.0 99 +5 6 —
☆CAGE funds › CALAMOS AUTOCALLABLE GROWTH ETF NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.0 41 -12 6 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 81 +11 6 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.0% -0.0% 0.0 16 -2 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.0 179 +6 6 —
☆KEY funds › KEYCORP COM HOLD — 0.0% -0.0% 0.0 587 +0 6 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 34 -44 6 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 161 +21 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 146 +27 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 139 +35 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 35 +9 4 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.0 308 -109 4 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 76 +19 6 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.0 269 +16 6 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 0.0 114 +29 6 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 166 +0 6 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 215 +0 6 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 52 +12 6 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 0.0 134 -87 6 —
☆AEIS funds › ADVANCED ENERGY INDS COM HOLD — 0.0% +0.0% 0.0 33 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 39 +10 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 37 +14 4 —
☆RELY funds › REMITLY GLOBAL INC COM HOLD — 0.0% +0.0% 0.0 537 +0 6 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 355 +354 6 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 578 -90 6 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 120 +49 6 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.0 110 +56 6 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.0 35 -7 4 —
☆CBRS funds › CEREBRAS SYSTEMS INC COM CL A NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 86 +3 6 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% -0.0% 0.0 14 +0 6 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 98 +68 6 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 168 +0 6 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 45 +29 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 47 +0 6 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 25 +10 6 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 0.0% -0.0% 0.0 296 -772 3 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% -0.0% 0.0 110 +0 6 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% -0.0% 0.0 56 +1 3 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.0% +0.0% 0.0 524 +381 6 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.0 121 -51 6 —
☆VTR funds › VENTAS INC COM ADD — 0.0% -0.0% 0.0 124 +1 6 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 147 +5 6 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 45 +0 6 —
☆BWA funds › BORGWARNER INC COM HOLD — 0.0% +0.0% 0.0 163 +0 6 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.0 90 +0 6 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 58 +24 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.0 89 -11 6 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 84 +10 6 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 17 -4 6 —
☆KALU funds › KAISER ALUMINIUM CORPORATION COM PAR $0.01 HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.0 47 -4 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.0% -0.0% 0.0 80 +0 6 —
☆VSEC funds › VSE CORP COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆RELL funds › RICHARDSON ELECTRS LTD COM HOLD — 0.0% +0.0% 0.0 550 +0 6 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 40 -24 6 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 95 +28 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF HOLD — 0.0% -0.0% 0.0 193 +0 6 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 123 +0 6 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 62 +39 4 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.0 128 +16 4 —
☆CYTK funds › CYTOKINETICS INC COM NEW HOLD — 0.0% +0.0% 0.0 118 +0 4 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.0 65 -11 6 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 99 +0 6 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 139 +50 6 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.0 19 +0 6 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 268 +0 6 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% +0.0% 0.0 68 +3 4 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 130 +7 6 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 0.0 71 -12 6 —
☆QXO funds › QXO INC COM NEW NEW — 0.0% +0.0% 0.0 570 +570 1 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 113 +15 6 —
☆SITM funds › SITIME CORP COM HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 0.0 81 -18 6 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.0 56 -48 6 —
☆NPO funds › ENPRO INC COM HOLD — 0.0% +0.0% 0.0 25 +0 6 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 64 +0 6 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ESI funds › ELEMENT SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% +0.0% 0.0 21 +9 6 —
☆AER funds › AERCAP HOLDINGS NV SHS HOLD — 0.0% -0.0% 0.0 63 +0 4 —
☆PSMT funds › PRICESMART INC COM HOLD — 0.0% +0.0% 0.0 47 +0 6 —
☆DY funds › DYCOM INDS INC COM HOLD — 0.0% +0.0% 0.0 18 +0 6 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 60 +25 6 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 37 +2 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 37 +0 6 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.0 66 -9 6 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 77 +47 6 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% +0.0% 0.0 287 +0 6 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 24 +0 6 —
☆WFRD funds › WEATHERFORD INTL PLC ORD SHS ADD — 0.0% +0.0% 0.0 110 +50 6 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 174 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 25 +7 4 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 18 +4 3 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.0 45 +25 6 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.0 49 +1 6 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 84 +19 6 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.0 130 +16 6 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% +0.0% 0.0 94 +24 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 92 +53 6 —
☆MGEE funds › MGE ENERGY INC COM HOLD — 0.0% -0.0% 0.0 101 +0 6 —
☆REX funds › REX AMERICAN RES CORP COM HOLD — 0.0% -0.0% 0.0 182 +0 6 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 151 +0 6 —
☆ABCB funds › AMERIS BANCORP COM HOLD — 0.0% +0.0% 0.0 90 +0 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 21 +14 6 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 24 +0 6 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM HOLD — 0.0% +0.0% 0.0 14 +0 6 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.0 38 +7 6 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.0% +0.0% 0.0 62 +0 6 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 33 +8 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 77 +33 4 —
☆WCC funds › WESCO INTL INC COM HOLD — 0.0% +0.0% 0.0 23 +0 6 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 94 +0 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.0 97 +17 3 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 127 +85 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 16 +9 4 —
☆TKR funds › TIMKEN CO COM HOLD — 0.0% +0.0% 0.0 54 +0 6 —
☆CLH funds › CLEAN HARBORS INC COM HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆SNX funds › TD SYNNEX CORPORATION COM HOLD — 0.0% +0.0% 0.0 29 +0 6 —
☆INVX funds › INNOVEX INTERNATIONAL INC COM NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆MRTN funds › MARTEN TRANS LTD COM ADD — 0.0% +0.0% 0.0 439 +176 3 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.0 53 -16 6 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 60 +0 6 —
☆ACA funds › ARCOSA INC COM HOLD — 0.0% +0.0% 0.0 52 +0 6 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.0 46 +0 6 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM HOLD — 0.0% -0.0% 0.0 96 +0 6 —
☆P funds › EVERPURE INC CL A HOLD — 0.0% +0.0% 0.0 93 +0 6 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 27 +3 6 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 54 +25 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% -0.0% 0.0 58 +0 6 —
☆SMTC funds › SEMTECH CORP COM HOLD — 0.0% +0.0% 0.0 44 +0 3 —
☆FSS funds › FEDERAL SIGNAL CORP COM HOLD — 0.0% +0.0% 0.0 55 +0 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.0 17 -4 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.0 57 +0 6 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.0% +0.0% 0.0 209 +135 6 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 54 +30 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 38 +10 6 —
☆GEN funds › GEN DIGITAL INC COM ADD — 0.0% +0.0% 0.0 278 +72 6 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.0% +0.0% 0.0 118 +83 6 —
☆NVR funds › NVR INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 429 +0 6 —
☆FN funds › FABRINET SHS HOLD — 0.0% -0.0% 0.0 12 +0 6 —
☆EQH funds › EQUITABLE HLDGS INC COM ADD — 0.0% +0.0% 0.0 153 +7 6 —
☆PTCT funds › PTC THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 82 +11 2 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.0 136 -140 6 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% -0.0% 0.0 87 +0 6 —
☆CTRE funds › CARETRUST REIT INC COM HOLD — 0.0% -0.0% 0.0 164 +0 6 —

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 586 959 0.07 48% 0.034 0.545 — in
2026Q1 509 937 0.05 47% 0.033 0.570 — in
2025Q4 511 911 0.05 47% 0.034 0.517 — in
2025Q3 498 868 0.06 45% 0.032 0.482 — in
2025Q2 437 874 0.16 46% 0.033 0.318 — in
2025Q1 404 884 0.09 48% 0.034 0.456 — entered
2024Q4 384 897 0.00 48% 0.035 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