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☆Greykasell Wealth Strategies, Inc.

CIK 0002041220 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
275
Positions
483
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-12.4%

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Quarter
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Security type

Holdings · 500 of 573 positions (showing top 500 by weight) · portfolio value $275M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IOO funds › ISHARES GLOBAL 100 ETF ADD — 4.5% +0.1% 12.5 91,741 +312 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.5% +0.1% 12.4 42,995 -33 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM Common Stock 4.0% +0.4% 10.9 30,478 -4 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 3.7% -1.1% 10.1 27,343 -128 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 3.3% +0.2% 9.0 12,002 +389 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 3.1% -0.2% 8.6 188,259 +10,560 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 3.0% -0.9% 8.2 82,761 -14,139 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 2.8% +0.5% 7.8 76,018 +4,076 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.6% +0.4% 7.2 9,766 +417 5 —
☆AMZN funds › AMAZON COM INC COM TRIM Common Stock 2.3% +0.1% 6.2 26,182 -10 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 2.2% -0.0% 6.0 62,109 +2,233 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.0% +0.1% 5.6 28,020 +978 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.8% +0.8% 5.1 16,829 +15,114 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.8% +0.2% 5.0 70,810 +9,107 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.8% +0.1% 5.0 33,924 +40 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 1.8% +0.1% 5.0 135,930 +7,467 4 -5.3%
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.8% -0.2% 4.9 13,188 -95 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.7% +0.1% 4.7 60,353 +504 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 1.6% +0.1% 4.5 40,338 +1,382 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 1.5% +0.2% 4.1 89,838 +7,137 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.5% +0.1% 4.0 5,411 +55 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 1.3% +0.3% 3.5 81,806 +9,793 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% +0.2% 3.3 8,727 +505 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 1.2% +0.9% 3.3 2,819 +533 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.1% +0.0% 2.9 49,054 +287 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.0% +0.0% 2.8 8,577 +20 5 —
☆MFSI funds › MFS ACTIVE INTERNATIONAL ETF ADD — 1.0% +0.1% 2.8 85,859 +9,092 5 -6.2%
☆META funds › META PLATFORMS INC CL A TRIM — 1.0% -0.1% 2.8 4,895 -29 5 —
☆EQIX funds › EQUINIX INC COM ADD — 1.0% -0.0% 2.6 2,530 +1 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.9% -0.0% 2.4 11,484 -69 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF TRIM — 0.9% +0.1% 2.4 20,235 -131 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.8% +0.5% 2.3 7,660 +256 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.2% 2.3 2,428 -43 5 —
☆IYY funds › ISHARES DOW JONES U.S. ETF TRIM — 0.8% +0.0% 2.2 12,166 -50 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.7% -0.1% 2.0 35,869 +792 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.7% -0.1% 2.0 14,785 +5 5 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND TRIM — 0.7% -0.0% 1.9 37,052 -273 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.7% -0.1% 1.8 3,551 -42 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF ADD — 0.7% +0.1% 1.8 26,838 +4,396 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.6% +0.0% 1.8 1,741 +13 5 —
☆V funds › VISA INC COM CL A ADD — 0.6% +0.0% 1.6 4,676 +68 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.6% +0.2% 1.6 3,272 +342 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 1.5 13,062 -459 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM Common Stock 0.5% +0.0% 1.4 10,039 -14 4 +25.3%
☆CSCO funds › CISCO SYS INC COM ADD — 0.5% +0.2% 1.4 12,188 +775 5 —
☆ABBV funds › ABBVIE INC COM ADD Common Stock 0.5% +0.0% 1.4 5,664 +75 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.5% +0.0% 1.4 3,771 +33 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF ADD — 0.5% +0.1% 1.4 11,315 +409 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.5% -0.2% 1.3 2,593 -750 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 0.5% +0.0% 1.3 36,490 +0 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.5% +0.0% 1.2 22,782 -1,536 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% -0.0% 1.2 6,444 +294 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.4% -0.0% 1.2 5,303 -75 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.4% -0.2% 1.2 2,269 +84 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.4% -0.0% 1.1 9,520 +4 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM Common Stock 0.4% +0.0% 1.1 3,225 -330 5 —
☆AMGN funds › AMGEN INC COM TRIM Common Stock 0.4% -0.0% 1.1 3,119 -23 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM ETP 0.4% +0.0% 1.1 13,674 -759 5 —
☆DE funds › DEERE & CO COM ADD — 0.4% +0.0% 1.1 1,732 +1 5 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF HOLD — 0.4% -0.0% 1.1 41,356 +0 4 -18.6%
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.1% 1.1 6,501 +255 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF ADD — 0.4% +0.0% 1.1 10,374 +3 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.4% -0.0% 1.1 22,057 +1,105 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.4% -0.2% 1.0 6,172 -43 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.4% -0.0% 1.0 2,848 +92 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.4% -0.0% 1.0 10,945 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.3% +0.1% 1.0 478 +92 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.3% +0.0% 0.9 10,755 +0 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.3% -0.0% 0.9 15,232 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.3% +0.0% 0.9 6,127 +387 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.3% +0.0% 0.8 3,481 +3 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.3% -0.1% 0.8 8,519 -1,691 5 —
☆AGGH funds › SIMPLIFY AGGREGATE BOND ETF ADD — 0.3% -0.0% 0.8 40,759 +716 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.1% 0.8 2,175 +137 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 0.8 3,163 +2 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.1% 0.8 2,295 +153 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.3% +0.0% 0.8 2,194 +169 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.3% +0.1% 0.8 4,191 +163 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.3% -0.1% 0.8 10,240 +0 5 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF TRIM — 0.3% -0.1% 0.8 21,371 -3,271 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.3% -0.0% 0.7 772 -3 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.3% +0.1% 0.7 938 +45 5 —
☆EMQQ funds › EMQQ THE EMERGING MARKETS INTERNET ETF TRIM — 0.2% -0.1% 0.7 21,662 -6,170 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 0.7 6,219 +2 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.2% -0.0% 0.6 1,823 -24 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.2% +0.0% 0.6 857 +0 3 +33.0%
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.0% 0.6 3,901 -42 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.2% -0.0% 0.6 6,081 +136 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 0.5 2,239 +9 3 -3.0%
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.2% +0.0% 0.5 1,397 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% -0.0% 0.5 5,050 +137 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.2% +0.1% 0.5 2,512 +1,427 2 -15.0%
☆EZU funds › ISHARES MSCI EUROZONE ETF ADD — 0.2% +0.0% 0.5 6,719 +15 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.5 381 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.2% -0.0% 0.5 4,829 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.2% +0.0% 0.4 1,067 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.0% 0.4 875 +84 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.0% 0.4 870 -39 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.2% -0.0% 0.4 1,449 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.2% +0.0% 0.4 7,507 +0 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.2% +0.0% 0.4 1,322 +1 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 0.1% +0.0% 0.4 4,396 -436 5 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRACKING FUND HOLD — 0.1% -0.0% 0.4 15,330 +0 5 —
☆FLQM funds › FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF HOLD — 0.1% -0.0% 0.4 6,980 +0 5 -13.9%
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.4 2,215 +2,126 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.1% -0.0% 0.4 5,088 +0 5 -1.3%
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.1% +0.0% 0.4 1,836 +1 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 0.4 1,151 +1 5 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND HOLD — 0.1% -0.0% 0.4 7,588 +0 5 -3.6%
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 0.3 2,187 -784 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.3 2,346 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.3 3,319 -86 5 —
☆FTNT funds › FORTINET INC COM HOLD — 0.1% +0.0% 0.3 2,078 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 0.3 2,013 +0 5 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS EQUITY ETF HOLD — 0.1% +0.0% 0.3 7,351 +0 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.1% -0.0% 0.3 3,465 +0 5 -10.0%
☆TRGP funds › TARGA RES CORP COM TRIM — 0.1% -0.0% 0.3 1,127 -5 3 +74.4%
☆UBS funds › UBS GROUP AG SHS HOLD — 0.1% +0.0% 0.3 6,044 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.1% -0.0% 0.3 478 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.3 428 +1 4 +0.1%
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.1% -0.0% 0.3 2,896 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.3 4,835 +0 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% +0.0% 0.3 213 -1 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.1% -0.0% 0.3 1,296 +0 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% +0.0% 0.3 1,234 -23 5 —
☆FTCA funds › FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF HOLD — 0.1% -0.0% 0.3 37,621 +0 3 -21.5%
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.1% -0.0% 0.3 161 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.1% +0.0% 0.3 1,521 +0 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% -0.0% 0.3 3,446 +218 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.1% +0.0% 0.3 16,281 +9,247 2 +33.5%
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 0.3 494 +0 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.1% -0.0% 0.3 7,530 +3 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.2 563 +303 3 +177.2%
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.2 1,251 -436 4 +21.9%
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.1% +0.1% 0.2 855 +855 1 +267.3%
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.1% +0.0% 0.2 175 +13 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.1% +0.0% 0.2 1,028 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.2 2,224 -11 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD ADR 0.1% -0.0% 0.2 2,326 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.2 328 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.1% +0.0% 0.2 2,312 +0 5 —
☆PWZ funds › INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF TRIM — 0.1% -0.1% 0.2 8,420 -8,698 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 0.2 1,622 +122 5 +5.3%
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.1% +0.0% 0.2 1,064 +0 3 +3.8%
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.2 930 +0 5 —
☆ISCV funds › ISHARES MORNINGSTAR SMALL CAP VALUE ETF ADD — 0.1% +0.0% 0.2 2,557 +11 4 +7.8%
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.2 958 +1 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.2 468 +217 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.2 896 +896 1 -104.9%
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.1% +0.0% 0.2 1,172 -5 3 +0.1%
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.0% 0.2 907 +295 5 +22.2%
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% +0.0% 0.2 968 +543 3 -23.2%
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.2 616 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.2 762 +2 4 +10.6%
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.2 919 +0 5 —
☆NTES funds › NETEASE COM INC SPONSORED ADS HOLD — 0.1% +0.0% 0.2 1,396 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.1% -0.0% 0.2 1,790 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.1% +0.0% 0.2 612 +0 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.3% 0.2 653 -1,205 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.2 758 +758 1 -11.2%
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.0% 0.2 1,884 +1 4 +17.2%
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.1% +0.0% 0.2 923 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.1% -0.0% 0.2 1,205 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,320 +1,133 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.2 622 +0 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.1% +0.0% 0.2 2,966 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 0.2 844 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% +0.0% 0.2 557 +0 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.1% -0.0% 0.1 2,010 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.1 834 +114 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.1 962 +0 5 —
☆PSCT funds › INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 1,450 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.1 690 +0 2 -75.4%
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 576 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.1 527 +0 3 +43.7%
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 944 +944 1 -25.3%
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 488 +0 3 +123.3%
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.1% 0.1 1,034 -1,402 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS HOLD — 0.0% -0.0% 0.1 470 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.1 585 +0 3 -5.1%
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.1 1,526 +0 3 +15.7%
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,148 +4 4 +4.6%
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.1 1,987 +0 5 —
☆PZA funds › INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.1 4,639 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.1 1,848 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.1 286 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.1 1,242 +0 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 946 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 588 +0 3 +86.4%
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 0.1 1,813 -5 3 —
☆AER funds › AERCAP HOLDINGS NV SHS HOLD — 0.0% -0.0% 0.1 635 +0 3 -2.9%
☆AXP funds › AMERICAN EXPRESS CO COM HOLD Common Stock 0.0% +0.0% 0.1 270 +0 3 -22.9%
☆ADBE funds › ADOBE INC COM TRIM Common Stock 0.0% -0.1% 0.1 443 -502 5 —
☆DECK funds › DECKERS OUTDOOR CORP COM ADD — 0.0% +0.0% 0.1 896 +695 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.1 502 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.1 774 +0 3 +92.5%
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.1 385 +0 5 —
☆VGSR funds › VERT GLOBAL SUSTAINABLE REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 7,175 +0 5 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.1 390 +0 5 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 1,834 +0 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.0% -0.9% 0.1 1,649 -45,226 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.1 761 +0 3 +40.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.1 4,402 +0 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF HOLD — 0.0% -0.0% 0.1 1,004 +0 5 -0.8%
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 266 -95 4 -12.4%
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,732 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD Common Stock 0.0% +0.0% 0.1 129 +0 4 +168.8%
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.1 414 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 1,375 +0 3 +16.0%
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.0% -0.0% 0.1 555 +0 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 731 +0 4 +3.3%
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.1 1,626 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.1 64 +0 2 -4.4%
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 944 -147 5 -39.4%
☆JD funds › JD.COM INC SPON ADS CL A HOLD — 0.0% -0.0% 0.1 2,633 +0 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 86 +18 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.1 380 -5 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.1 430 +0 3 +7.8%
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 207 +0 4 -11.1%
☆RACE funds › FERRARI N V COM HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.1 647 +0 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.1 662 +0 4 +49.9%
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.1 325 +0 3 +34.2%
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.1 1,107 +1 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 385 +0 4 -16.4%
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.1 188 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.1 381 +1 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF HOLD — 0.0% +0.0% 0.1 317 +0 4 +6.0%
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 439 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.1 1,175 -557 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 423 -220 5 +1.4%
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 1,109 +0 5 -15.4%
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.0 196 +1 4 -34.0%
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 372 +0 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 285 +0 3 +29.6%
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 595 +0 3 +4.8%
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.0 165 -35 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 329 -46 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 547 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% +0.0% 0.0 519 +2 4 +4.8%
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.0% +0.0% 0.0 141 -5 3 +14.4%
☆OIH funds › VANECK OIL SERVICES ETF HOLD — 0.0% -0.0% 0.0 114 +0 3 +52.1%
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.0% -0.0% 0.0 1,344 -321 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 523 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.0 75 -1 4 -37.5%
☆IYE funds › ISHARES U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.0 692 +0 3 +32.1%
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.0 1,614 +304 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 33 +0 2 +39.6%
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% +0.0% 0.0 505 +0 3 -1.7%
☆UI funds › UBIQUITI INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 808 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.0 1,925 -900 3 -12.3%
☆SLRC funds › SLR INVESTMENT CORP COM TRIM — 0.0% -0.0% 0.0 2,860 -927 3 -33.2%
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 87 +0 4 -40.0%
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.0 290 +0 3 -4.9%
☆PINS funds › PINTEREST INC CL A TRIM — 0.0% -0.0% 0.0 1,601 -56 4 -54.9%
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.0 1,650 -1,350 3 -20.6%
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% -0.0% 0.0 114 +1 4 -24.7%
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.1% 0.0 360 -1,580 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 1,009 +0 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.0 251 +0 2 -2.2% re-entry
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF HOLD — 0.0% -0.0% 0.0 886 +0 4 +3.2%
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.0 281 -15 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.0 90 +0 4 -0.2%
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM REIT 0.0% -0.0% 0.0 194 -81 3 -24.3%
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.1% 0.0 269 -1,452 4 -34.8%
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 180 +0 3 +23.8%
☆PSCH funds › INVESCO S&P SMALLCAP HEALTH CARE ETF HOLD — 0.0% +0.0% 0.0 582 +0 5 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆T funds › AT&T INC COM HOLD Common Stock 0.0% -0.0% 0.0 1,442 +0 4 -31.8%
☆RZV funds › INVESCO S&P SMALLCAP 600 PURE VALUE ETF HOLD — 0.0% +0.0% 0.0 200 +0 3 +29.5%
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 0.0 317 -235 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 72 +0 4 -41.9%
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.0 344 +258 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.0 98 +0 4 -21.8%
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCOME COM TRIM — 0.0% -0.0% 0.0 2,351 -1,000 3 -24.4%
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 480 +0 3 -33.9%
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 0.0 281 +152 4 -26.7%
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.0 555 +3 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 96 +1 2 +153.9%
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.0 139 +2 3 +51.8%
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 93 +0 3 +103.5%
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 700 +0 3 +20.0%
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 3 +20.5%
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD Common Stock 0.0% -0.0% 0.0 309 +0 4 -15.5%
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 31 +0 3 +171.0%
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 44 +0 2 -26.2%
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 58 +0 3 +15.3%
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.0% -0.0% 0.0 1,104 -3,460 3 -19.6%
☆APH funds › AMPHENOL CORP CL A HOLD Common Stock 0.0% +0.0% 0.0 120 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES COM HOLD — 0.0% -0.0% 0.0 400 +0 3 -8.6%
☆EWC funds › ISHARES MSCI CANADA ETF HOLD — 0.0% -0.0% 0.0 350 +0 3 +11.2%
☆KLIC funds › KULICKE & SOFFA INDS INC COM HOLD — 0.0% +0.0% 0.0 150 +0 3 +279.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 207 +0 2 -3.1%
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 113 +0 2 +43.4%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 78 +0 2 +32.8%
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.0 57 -23 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 38 -9 4 +6.8%
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.0 195 +0 3 +9.6%
☆SNEX funds › STONEX GROUP INC COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.0 199 -1 4 -30.6%
☆IDE funds › VOYA INFRASTRUCTURE INDLS & MT COM HOLD — 0.0% -0.0% 0.0 1,250 +0 4 -2.1%
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.0 220 -222 3 -22.4%
☆STRL funds › STERLING INFRASTRUCTURE INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.0% 0.0 55 -43 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 341 +0 2 +21.5%
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.0 533 +0 3 +25.9%
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.0 50 -125 3 -31.3%
☆PAAS funds › PAN AMERN SILVER CORP COM HOLD — 0.0% -0.0% 0.0 350 +0 3 +14.5%
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 117 +0 2 -37.5%
☆CPT funds › CAMDEN PPTY TR SH BEN INT HOLD — 0.0% +0.0% 0.0 135 +0 3 -8.9%
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM HOLD — 0.0% -0.0% 0.0 127 +0 4 +45.7%
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 129 +0 2 -18.1%
☆ETSY funds › ETSY INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 78 +0 3 -772.4%
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.0 98 -26 4 +27.4%
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 156 +0 2 -42.9%
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 118 +0 2 -22.2%
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 160 +0 2 +29.2%
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 0.0 35 -1 2 +35.0%
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% +0.0% 0.0 23 -1 5 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 499 +0 5 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.0 178 +0 2 -31.0%
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD Common Stock 0.0% -0.0% 0.0 168 +0 2 -36.1%
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% -0.0% 0.0 80 +0 2 +2.3%
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.0% -0.0% 0.0 49 +0 2 -21.7%
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 220 -44 3 +33.3%
☆JFR funds › NUVEEN FLOATING RATE INCOME FD COM TRIM — 0.0% -0.0% 0.0 1,500 -1,670 3 -14.1%
☆HHH funds › HOWARD HUGHES HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 160 +0 3 -50.4%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 32 +0 2 +106.7%
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆NMAX funds › NEWSMAX INC COM SHS CLASS B HOLD — 0.0% +0.0% 0.0 1,348 +0 2 +277.7%
☆ADI funds › ANALOG DEVICES INC COM HOLD Common Stock 0.0% +0.0% 0.0 28 +0 2 +4.2%
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 238 +0 3 +53.4%
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 182 +0 2 +0.7%
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 49 +0 2 -52.5%
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.0 81 +0 2 -13.9%
☆QEFA funds › STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ADD — 0.0% -0.0% 0.0 113 +1 3 +0.1%
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 135 -35 3 -19.1%
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 +20.9%
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.0 339 +3 4 +9.0%
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.0 121 +101 4 -5.5%
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 301 +0 4 -5.0%
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 178 +0 2 -43.4%
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.0% +0.0% 0.0 327 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% +0.0% 0.0 120 +0 3 +67.7%
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 117 +0 3 +4.8%
☆AMBA funds › AMBARELLA INC SHS HOLD — 0.0% +0.0% 0.0 115 +0 5 -2.5%
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.0 44 -268 3 -24.6%
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 43 +0 2 +40.2%
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 199 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 32 +0 2 -48.4%
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 174 +0 4 +12.0%
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 0.0 138 -45 4 +36.8%
☆OLED funds › UNIVERSAL DISPLAY CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 36 -13 3 +13.8%
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% +0.0% 0.0 28 +0 2 -21.9%
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 202 +202 1 -50.4%
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 75 +0 4 -1.7%
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 48 +0 2 -40.9%
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 71 +0 2 -37.5%
☆OPPJ funds › WISDOMTREE JAPAN OPPORTUNITIES FUND HOLD — 0.0% -0.0% 0.0 133 +0 3 +27.1%
☆COKE funds › COCA COLA CONS INC COM HOLD — 0.0% -0.0% 0.0 40 +0 3 +2.0%
☆WSO funds › WATSCO INC COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD Common Stock 0.0% -0.0% 0.0 54 +0 2 -35.9%
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% -0.0% 0.0 154 -2,115 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.0 34 +0 4 +6.9%
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.0 112 +0 2 +143.2%
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM TRIM — 0.0% -0.0% 0.0 650 -250 3 -19.4%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 87 +0 2 -53.0%
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF ADD — 0.0% +0.0% 0.0 96 +1 3 +13.5%
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.0 139 +1 3 -22.6%
☆ABT funds › ABBOTT LABORATORIES COM TRIM Common Stock 0.0% -0.0% 0.0 73 -104 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 72 +0 2 -17.5%
☆GMED funds › GLOBUS MED INC CL A HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 162 +0 5 +0.8%
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.0% -0.0% 0.0 122 +1 2 -30.4%
☆MYN funds › BLACKROCK MUNIYIELD N Y QUALIT COM HOLD — 0.0% -0.0% 0.0 593 +0 2 -29.6%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF HOLD — 0.0% +0.0% 0.0 160 +0 2 -15.0%
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ADD — 0.0% +0.0% 0.0 98 +1 4 +12.9%
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF HOLD — 0.0% +0.0% 0.0 35 +0 3 +13.2%
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 68 +0 2 +18.2%
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 2 -31.8%
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 41 +0 2 -32.5%
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.0% +0.0% 0.0 51 +0 4 -14.0%
☆HQY funds › HEALTHEQUITY INC COM HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 14 +0 4 +8.5%
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD Common Stock 0.0% +0.0% 0.0 35 +0 2 +14.9%
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.0 32 +0 2 -9.0%
☆CF funds › CF INDUSTRIES HOLD COM HOLD — 0.0% -0.0% 0.0 41 +0 2 +32.6%
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 37 +0 4 +1.6%
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 14 +0 2 -17.4%
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆JPME funds › JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 34 +0 3 +9.7%
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 21 +0 2 -25.3%
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 79 +0 2 -46.9%
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 103 +0 2 -36.9%
☆LNT funds › ALLIANT ENERGY CORP COM HOLD Common Stock 0.0% -0.0% 0.0 49 +0 2 -29.9%
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 97 +0 2 -58.0%
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.0 70 +1 3 -22.7%
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.0% +0.0% 0.0 95 +0 2 -10.7%
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.0 75 -25 3 -19.3%
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 +5.1%
☆H funds › HYATT HOTELS CORP COM CL A HOLD — 0.0% +0.0% 0.0 15 +0 3 +6.1%
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 17 +0 2 +32.5%
☆TYL funds › TYLER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆QTWO funds › Q2 HLDGS INC COM HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF TRIM — 0.0% -0.0% 0.0 50 -115 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 42 +0 3 -3.5%
☆HST funds › HOST HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 97 +0 2 +14.1%
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 18 +0 4 -4.0%
☆RITM funds › RITHM CAPITAL CORP COM NEW TRIM — 0.0% -0.0% 0.0 200 -1,140 3 -20.5%
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆UDR funds › UDR INC COM HOLD — 0.0% +0.0% 0.0 43 +0 2 -28.5%
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 11 +11 1 -23.3%
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 52 +0 3 +46.6%
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS HOLD — 0.0% -0.0% 0.0 80 +0 3 -24.9%
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆PCG funds › PG&E CORP COM HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 11 +0 4 +4.5%
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 3 +0 5 +10.4%
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.0 66 +0 4 -47.0%
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 1 -38 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 8 +0 2 +55.9%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM HOLD — 0.0% -0.0% 0.0 6 +0 3 +21.4%
☆SFIX funds › STITCH FIX INC COM CL A HOLD — 0.0% +0.0% 0.0 1 +0 3 -41.8%
☆SEG funds › SEAPORT ENTMT GROUP INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -18 0 -11.3%
☆CLH funds › CLEAN HARBORS INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 +11.7%
☆VRT funds › VERTIV HOLDINGS CO COM CL A EXIT — 0.0% -0.0% 0.0 0 -20 0 +224.7%
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 -25.0%
☆JBND funds › JPMORGAN ACTIVE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -6,599 0 -18.2%
☆CUSIP:624756102 funds › MUELLER INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -91 0 -39.7%
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C EXIT — 0.0% -0.0% 0.0 0 -12 0 -32.5%
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A EXIT — 0.0% -0.0% 0.0 0 -3 0 -30.2%
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -308 0 -21.4%
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -263 0 -14.9%
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -161 0 -46.7%
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND EXIT — 0.0% -0.0% 0.0 0 -2,427 0 -43.7%
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -263 0 -12.2%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -123 0 -107.3%
☆HUBS funds › HUBSPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 -84.1%
☆EEMA funds › ISHARES MSCI EMERGING MARKETS ASIA ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 +22.6%

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 275 483 0.08 34% 0.018 0.271 — in
2026Q1 248 567 0.06 34% 0.018 0.312 — in
2025Q4 253 492 0.07 35% 0.018 0.258 — in
2025Q3 237 406 0.09 34% 0.018 0.219 — in
2025Q2 209 311 0.08 33% 0.018 0.242 — entered
2025Q1 187 344 0.00 32% 0.017 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