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☆Fairscale Capital, LLC

CIK 0002032350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.424
AUM ($M)
167
Positions
441
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 448 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 18.3% +0.0% 30.7 44,731 +446 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 8.4% +1.3% 14.1 86,158 -341 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 7.1% -0.1% 11.9 59,224 -575 5 —
☆AAPL funds › APPLE INC COM HOLD — 4.0% -0.1% 6.8 23,398 +0 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 3.6% -0.3% 6.0 27,444 -57 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.7% +0.6% 4.5 6,068 +822 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.3% +0.1% 3.9 10,823 -188 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.2% -0.3% 3.6 9,699 +30 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 2.1% -0.4% 3.6 57,316 -237 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 1.7% -0.0% 2.8 11,880 +0 5 —
☆V funds › VISA INC COM CL A TRIM — 1.6% -0.0% 2.7 7,856 -10 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.6% +0.1% 2.6 7,391 -160 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.5% -0.1% 2.6 81,679 +3,664 5 —
☆TSLA funds › TESLA INC COM HOLD — 1.4% -0.0% 2.4 5,591 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.3% -0.1% 2.3 6,876 -28 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 1.2% +0.1% 2.1 5,527 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.1% -0.2% 1.9 3,289 -26 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 1.1% +0.1% 1.8 11,284 +1,401 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.9% +0.2% 1.5 13,096 +2,671 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.9% -0.0% 1.5 7,050 +72 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.8% -0.2% 1.4 2,763 -263 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.8% -0.0% 1.3 3,608 +0 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.8% +0.0% 1.3 4,277 -98 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.7% -0.1% 1.2 5,386 -56 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.7% -0.4% 1.2 16,509 -80 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.7% -0.1% 1.2 2,327 -59 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.6% -0.0% 1.0 9,255 -278 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.6% +0.2% 1.0 1,311 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.6% +0.3% 1.0 2,891 +127 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% -0.1% 1.0 3,779 -22 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF HOLD — 0.5% -0.0% 0.9 2,676 +0 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.5% -0.0% 0.9 2,923 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.5% -0.1% 0.9 4,519 -27 5 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF ADD — 0.5% +0.1% 0.8 4,224 +994 5 —
☆GLW funds › CORNING INC COM HOLD — 0.5% +0.2% 0.8 3,237 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.5% +0.0% 0.8 9,671 +8,099 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.5% +0.0% 0.8 8,940 +7,450 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.5% +0.0% 0.8 5,181 +204 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.4% +0.1% 0.7 7,030 -80 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.4% +0.0% 0.7 596 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.4% -0.2% 0.7 4,378 -253 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.4% +0.2% 0.7 950 +113 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.4% +0.1% 0.7 958 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.1% 0.7 1,584 -65 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.4% +0.0% 0.6 5,349 +293 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.4% -0.0% 0.6 4,863 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.4% -0.1% 0.6 5,221 +146 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.4% +0.1% 0.6 5,579 +802 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.4% -0.1% 0.6 6,909 +0 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.4% -0.0% 0.6 5,121 -1 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 0.6 7,267 -351 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.4% +0.0% 0.6 6,695 +5,356 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.4% +0.0% 0.6 499 -40 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.3% +0.0% 0.6 2,791 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.3% -0.1% 0.6 5,200 -916 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.2% 0.6 3,963 -700 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.3% +0.0% 0.5 3,808 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.3% +0.1% 0.5 4,500 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.3% +0.0% 0.5 1,286 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.3% -0.1% 0.5 4,378 +0 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.3% -0.0% 0.4 3,461 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.3% +0.0% 0.4 7,369 +0 5 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.2% -0.1% 0.4 4,089 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.2% +0.0% 0.4 383 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.2% -0.0% 0.4 1,088 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.2% +0.0% 0.4 1,145 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.2% -0.0% 0.4 6,365 -163 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.2% +0.0% 0.4 768 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.2% -0.1% 0.4 392 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.2% -0.0% 0.4 3,490 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.2% -0.1% 0.3 5,548 -1,657 5 —
☆OKTA funds › OKTA INC CL A HOLD — 0.2% +0.1% 0.3 2,548 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.2% -0.0% 0.3 1,832 +0 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.2% -0.0% 0.3 1,448 +0 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.2% -0.1% 0.3 1,591 -148 5 —
☆MMM funds › 3M CO COM HOLD — 0.2% -0.0% 0.3 2,013 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 0.3 545 -84 5 —
☆KBWB funds › INVESCO KBW BANK ETF TRIM — 0.2% -0.0% 0.3 3,398 -140 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.1% 0.3 1,704 +165 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.2% -0.1% 0.3 7,263 +0 5 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF HOLD — 0.2% +0.0% 0.3 2,055 +0 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.2% +0.0% 0.3 6,884 +1,910 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.2% +0.0% 0.3 253 +0 5 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF HOLD — 0.2% +0.0% 0.3 1,999 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.2% -0.0% 0.3 1,800 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.2% -0.0% 0.3 1,681 +0 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.2% -0.0% 0.3 4,310 +0 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.2% +0.0% 0.3 689 +108 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.3 1,311 -12 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.1% -0.1% 0.2 623 +0 5 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF ADD — 0.1% +0.0% 0.2 3,369 +169 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.2 656 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.2 679 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.1% -0.0% 0.2 429 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.1% -0.0% 0.2 2,970 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC COM CL A HOLD — 0.1% -0.0% 0.2 5,749 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.2 1,691 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% -0.0% 0.2 839 +0 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.2 779 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.2 5,707 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.2 406 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.2 1,660 +1,245 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.1% -0.0% 0.2 824 +0 3 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.2 311 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.2 1,384 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,382 +0 5 —
☆CPSU funds › CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE NEW — 0.1% +0.1% 0.2 7,230 +7,230 1 —
☆FTNT funds › FORTINET INC COM HOLD — 0.1% +0.0% 0.2 1,249 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.1% +0.0% 0.2 751 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.1% +0.0% 0.2 611 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.2 3,549 +0 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 0.2 77 +77 1 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.1% -0.0% 0.2 3,503 +0 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.1% -0.0% 0.2 1,093 +0 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.1% +0.0% 0.2 679 +159 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% +0.0% 0.2 746 +200 3 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.2 1,728 +0 5 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.1% -0.0% 0.2 1,628 +0 5 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.1% -0.0% 0.2 292 +0 5 —
☆CALM funds › CAL MAINE FOODS INC COM NEW HOLD — 0.1% -0.0% 0.2 1,895 +0 5 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.1% -0.0% 0.2 483 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.1 1,749 +0 5 —
☆FN funds › FABRINET SHS HOLD — 0.1% -0.0% 0.1 261 +0 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.1% -0.0% 0.1 1,007 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% -0.0% 0.1 419 +0 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 2,948 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.1% +0.0% 0.1 836 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.1 898 +0 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD COM HOLD — 0.1% -0.0% 0.1 9,270 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% +0.0% 0.1 467 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.1% +0.0% 0.1 95 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 0.1 1,399 -525 5 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF HOLD — 0.1% -0.0% 0.1 4,811 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 0.1 408 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.1% -0.0% 0.1 2,033 +0 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.1% -0.0% 0.1 993 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.1 865 +0 5 —
☆WPC funds › WP CAREY INC COM HOLD — 0.1% -0.0% 0.1 1,600 +0 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.1% -0.0% 0.1 596 -100 5 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF TRIM — 0.1% -0.0% 0.1 423 -51 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.1 788 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.2% 0.1 310 -649 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.1 817 +817 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.1 625 +600 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.1% -0.0% 0.1 667 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.1% +0.0% 0.1 248 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.1 499 -58 5 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.1% -0.0% 0.1 4,000 +0 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.1 1,220 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.1% +0.0% 0.1 247 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.1% -0.0% 0.1 3,375 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.1 163 +163 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.1% +0.0% 0.1 52 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 1,922 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.1% -0.0% 0.1 971 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.1% +0.0% 0.1 4,608 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 1,184 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.1% -0.0% 0.1 268 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.1 2,003 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.1% +0.0% 0.1 257 +0 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.1 1,880 +0 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.1 458 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.1% +0.0% 0.1 2,883 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.1 130 +0 5 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.1 253 +0 3 —
☆BKLN funds › INVESCO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.1 3,949 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.1 365 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.1 3,280 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.1 490 +0 3 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 509 +0 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% -0.0% 0.1 928 +696 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.1 324 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.1 62 +62 1 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 736 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.0% +0.0% 0.1 250 -52 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 313 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.1% 0.1 1,197 -1,000 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.1 575 +0 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% -0.0% 0.1 1,572 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.1 780 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,719 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.1 1,863 +0 5 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,749 +0 2 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.1 2,028 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.1 2,251 +80 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.1 385 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.0% -0.0% 0.1 906 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 829 +0 5 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.1 2,184 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.0% -0.0% 0.1 725 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.1 110 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆CNA funds › CNA FINL CORP COM HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.1 925 +0 3 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.1 720 +0 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.1 325 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,134 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.1 747 +0 5 —
☆BDC funds › BELDEN INC COM HOLD — 0.0% -0.0% 0.1 437 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.1 544 +0 5 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.0 969 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 767 +0 5 —
☆BCE funds › BCE INC COM NEW HOLD — 0.0% -0.0% 0.0 2,059 +0 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% +0.0% 0.0 1,414 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 376 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 2,900 +0 2 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 492 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 526 +0 3 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 590 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 845 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,988 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 488 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 715 +0 2 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,449 +0 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.0 447 +0 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆ADT funds › ADT INC DEL COM HOLD Common Stock 0.0% -0.0% 0.0 5,100 +0 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.0% +0.0% 0.0 268 +170 2 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 625 +0 5 —
☆MGA funds › MAGNA INTL INC COM ADD — 0.0% +0.0% 0.0 491 +345 3 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 339 +0 5 —
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.0% +0.0% 0.0 1,181 +0 5 —
☆CDE funds › COEUR MNG INC COM NEW HOLD — 0.0% -0.0% 0.0 1,920 +0 2 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 342 +0 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS HOLD — 0.0% -0.0% 0.0 1,894 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 747 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 238 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.0 364 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF HOLD — 0.0% -0.0% 0.0 1,054 +0 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 642 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 150 +1 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 683 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 3,976 +0 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF HOLD — 0.0% +0.0% 0.0 305 +0 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BOND COM HOLD — 0.0% -0.0% 0.0 1,587 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.0 339 +0 5 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆RRX funds › REGAL REXNORD CORPORATION COM HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 590 +0 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆TU funds › TELUS CORPORATION COM HOLD — 0.0% -0.0% 0.0 1,690 +0 5 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆RMBS funds › RAMBUS INC DEL COM HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆SLAB funds › SILICON LABORATORIES INC COM HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.0 469 -200 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆POST funds › POST HLDGS INC COM HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆CCI funds › CROWN CASTLE INC COM HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP COM HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SMR funds › NUSCALE PWR CORP CL A COM HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC COM HOLD — 0.0% -0.0% 0.0 2,127 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY INC COM HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆DJD funds › INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 125 -75 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 330 +0 3 —
☆MBLY funds › MOBILEYE GLOBAL INC COMMON CLASS A HOLD — 0.0% +0.0% 0.0 726 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆LAR funds › LITHIUM ARGENTINA AG COM SHS HOLD — 0.0% +0.0% 0.0 785 +0 5 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆EL funds › LAUDER ESTEE COS INC CL A HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆NFGC funds › NEW FOUND GOLD CORP COM HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆CTGO funds › CONTANGO SILVER & GOLD INC COM HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆VC funds › VISTEON CORP COM NEW HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 563 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.1% 0.0 9 -214 5 —
☆INSM funds › INSMED INC COM PAR $.01 HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆ISOU funds › ISOENERGY LTD COM NEW HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆CELH funds › CELSIUS HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆MRP funds › MILLROSE PPTYS INC COM CL A HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 208 +0 3 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.0 55 +44 5 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆FPH funds › FIVE POINT HOLDINGS LLC COM CL A HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CE funds › CELANESE CORP DEL COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆ITRI funds › ITRON INC COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆BUZZ funds › VANECK SOCIAL SENTIMENT ETF HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆GDRX funds › GOODRX HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 1,060 +0 3 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS HOLD — 0.0% -0.0% 0.0 792 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆WRN funds › WESTERN COPPER & GOLD CORP COM HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER L CL A HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP COM HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆BLDP funds › BALLARD PWR SYS INC NEW COM HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆RRC funds › RANGE RES CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HUBS funds › HUBSPOT INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆HL funds › HECLA MINING COMPANY COM HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP COM SER C HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆U funds › UNITY SOFTWARE INC COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆MNDY funds › MONDAY COM LTD SHS HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DOCS funds › DOXIMITY INC CL A HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆CCLD funds › CARECLOUD INC COM HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆ATOM funds › ATOMERA INC COM HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆UPST funds › UPSTART HLDGS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PLUG funds › PLUG PWR INC COM NEW HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆KVYO funds › KLAVIYO INC COM SER A HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆GRAL funds › GRAIL INC COM HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆GLIBK funds › LIBERTY CAP CORP SER C GCI GROUP HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆AI funds › C3 AI INC CL A HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆ARAY funds › ACCURAY INC DEL COM HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆JOUT funds › JOHNSON OUTDOORS INC CL A HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆CWH funds › CAMPING WORLD HLDGS INC CL A HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -817 0 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -3,111 0 —
☆INOD funds › INNODATA INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -452 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 167 441 0.05 52% 0.054 0.423 — in
2026Q1 145 437 0.04 52% 0.052 0.430 — in
2025Q4 151 427 0.04 53% 0.053 0.408 — in
2025Q3 145 444 0.02 53% 0.054 0.432 — in
2025Q2 138 443 0.10 53% 0.054 0.325 — entered
2025Q1 111 352 0.00 52% 0.052 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