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☆HIGHLINE WEALTH PARTNERS LLC

CIK 0002042654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
490
Positions
1409
Turnover
0.21
Top-10 wt
51%
Herfindahl
0.033
History (qtrs)
6
Excess Return
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Holdings · 500 of 1510 positions (showing top 500 by weight) · portfolio value $490M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PAAA funds › PGIM AAA CLO ETF NEW — 7.6% +7.6% 37.0 721,948 +721,948 1 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 6.7% -3.5% 32.9 651,468 -136,526 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 6.5% -0.5% 31.9 159,366 +3,115 5 —
☆FLXR funds › TCW Flexible Income ETF ADD — 5.4% +5.2% 26.5 674,889 +653,260 2 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 5.3% -0.4% 25.9 37,706 +447 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 4.9% -0.2% 23.9 247,779 +30,260 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 4.4% +0.7% 21.5 70,971 +10,845 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 4.2% +0.3% 20.5 659,630 +110,718 5 —
☆AAPL funds › Apple Inc Com/Inv TRIM — 3.8% -0.4% 18.6 64,175 -253 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF ADD — 2.5% -0.2% 12.3 115,623 +2,461 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.3% -0.0% 11.2 47,042 +3,146 5 —
☆MSFT funds › Microsoft Corp Com ADD — 2.1% -0.5% 10.3 27,580 +191 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.8% +0.1% 8.6 24,059 +898 5 —
☆TSLA funds › TESLA INC COM ADD — 1.7% -0.1% 8.2 19,482 +984 5 —
☆GOVT funds › iShares U.S. Treasury Bond ETF ADD — 1.6% -0.1% 7.8 343,024 +51,263 5 —
☆IGIB funds › iShares 5-10 Year Investment Grade Corporate Bond ETF TRIM — 1.6% -1.2% 7.8 146,736 -57,966 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.6% -0.4% 7.8 13,849 +79 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 1.6% -0.1% 7.6 7,561 +3 5 —
☆IEMG funds › iShares Core MSCI Emerging Mkts ETF ADD — 1.5% -0.0% 7.4 89,572 +2,804 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.5% +0.0% 7.2 20,436 +665 5 —
☆JPM funds › JP Morgan Chase & Co/Com ADD — 1.3% -0.2% 6.3 19,206 +61 5 —
☆FRDM funds › Freedom 100 Emerging Markets ETF ADD — 1.3% +0.7% 6.2 85,123 +42,807 4 —
☆QQQ funds › Invesco QQQ Trust ADD — 1.2% +0.2% 5.8 7,862 +1,319 5 —
☆CUSIP:37960A438 funds › Global X 1-3 Month T-Bill ETF TRIM — 1.2% -0.4% 5.7 57,284 -5,143 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 1.1% +0.1% 5.5 46,125 +40,563 5 —
☆VEA funds › Vanguard FTSE Developed Mkts ETF ADD — 1.1% -0.1% 5.3 74,761 +2,019 5 —
☆BRKB funds › Berkshire Hathaway Inc. Class B ADD — 1.1% -0.1% 5.2 10,471 +677 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.0% +0.6% 4.9 8,440 +45 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.9% +0.2% 4.4 35,537 +29,291 5 —
☆JMST funds › JP Morgan Ultra-Short Muni ETF ADD — 0.8% -0.1% 3.8 74,269 +10,647 5 —
☆COST funds › Costco Whsl Corp/N TRIM — 0.7% -0.3% 3.6 3,831 -89 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.7% -0.0% 3.4 9,160 +711 5 —
☆IAU funds › iShares Gold Trust ETF TRIM — 0.6% -0.3% 3.1 41,162 -297 5 —
☆VB funds › Vanguard Small Cap ETF ADD — 0.6% -0.0% 2.8 9,267 +70 5 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.6% -0.1% 2.8 7,524 +1,196 5 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Month T-Bill TRIM — 0.5% -0.2% 2.7 28,957 -1,195 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.5% +0.5% 2.6 46,505 +44,002 5 —
☆BITB funds › Bitwise Bitcoin ETF Trust ADD — 0.5% -0.2% 2.4 76,459 +2,290 5 —
☆USEW funds › Cambria US EW ETF HOLD — 0.5% -0.0% 2.3 41,755 +0 2 —
☆ORCL funds › Oracle Corp Com ADD — 0.5% -0.1% 2.3 15,788 +39 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.5% -0.3% 2.3 3,078 -1,363 5 —
☆AXP funds › American Express Co/Com ADD — 0.4% -0.0% 2.1 6,254 +376 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF TRIM — 0.4% -9.0% 2.0 40,191 -693,525 5 —
☆WSML funds › ISHARES MSCI WORLD SMALL-CAP ETF ADD — 0.4% +0.3% 2.0 57,455 +38,377 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% -0.0% 2.0 4,668 +9 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.4% -0.1% 1.8 1,839 +5 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF TRIM — 0.4% -0.1% 1.8 34,812 -274 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.1% 1.7 2,325 +907 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF NEW — 0.3% +0.3% 1.5 15,065 +15,065 1 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF NEW — 0.3% +0.3% 1.3 55,189 +55,189 1 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.3% -0.1% 1.3 21,990 -1,025 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 1.2 2,427 +97 5 —
☆BILS funds › SPDR Bloomberg 3-12 Month T-Bill ETF TRIM — 0.2% -0.2% 1.1 11,302 -4,037 5 —
☆ORI funds › OLD REP INTL CORP COM TRIM — 0.2% -0.1% 1.1 27,308 -85 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.2% -0.1% 1.1 6,186 -13 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% +0.2% 1.1 39,894 +37,223 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.2% +0.2% 1.0 35,461 +35,461 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.2% +0.1% 1.0 1,469 +986 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.2% +0.1% 0.9 1,739 +1,417 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 0.8 715 +318 5 —
☆AME funds › AMETEK INC COM ADD — 0.2% +0.2% 0.8 3,420 +3,388 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.1% 0.8 4,252 +2,956 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 0.8 2,046 +304 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 0.8 3,520 +1,237 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.2% +0.0% 0.8 3,538 +1,100 3 —
☆SLV funds › iShares Silver Trust NEW — 0.2% +0.2% 0.8 14,029 +14,029 1 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.2% +0.0% 0.7 8,247 +1,692 2 —
☆GE funds › General Electric Co/Com ADD — 0.1% +0.1% 0.7 1,869 +1,231 5 —
☆VOLT funds › TEMA ELECTRIFICATION ETF NEW — 0.1% +0.1% 0.7 16,551 +16,551 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 0.7 2,030 +45 5 —
☆CUSIP:90214Q733 funds › ANFIELD U.S. EQUITY SECTOR ROTATION ETF NEW — 0.1% +0.1% 0.7 31,891 +31,891 1 —
☆ETHW funds › Bitwise Ethereum ETF ADD — 0.1% -0.1% 0.6 51,037 +2,407 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK NEW — 0.1% +0.1% 0.6 24,098 +24,098 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 0.5 1,017 +147 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 0.5 2,650 +2,638 5 —
☆XLU funds › Utilities Select Sector SPDR ETF ADD — 0.1% -0.0% 0.5 10,071 +287 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.4 366 +24 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% +0.0% 0.4 1,635 +974 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 0.4 1,704 -301 5 —
☆TDTT funds › FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND TRIM — 0.1% -0.0% 0.4 16,421 -4,228 2 —
☆INTU funds › INTUIT COM ADD — 0.1% +0.0% 0.4 1,477 +892 5 —
☆TTAN funds › SERVICETITAN INC SHS CL A HOLD — 0.1% -0.0% 0.4 5,400 +0 3 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF NEW — 0.1% +0.1% 0.4 7,560 +7,560 1 —
☆XLF funds › Financial Select Sector SPDR Fd ADD — 0.1% +0.0% 0.3 6,508 +2,120 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 0.1% -0.0% 0.3 5,893 -443 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.1% +0.0% 0.3 3,858 +1,120 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.1% +0.1% 0.3 8,701 +8,701 1 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% -0.0% 0.3 3,049 +78 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% +0.0% 0.3 4,260 +2,453 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF NEW — 0.1% +0.1% 0.3 8,224 +8,224 1 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 0.3 3,165 +2,469 5 —
☆XLE funds › Energy Select Sector Spdr Fund ADD — 0.1% +0.1% 0.3 5,377 +5,267 5 —
☆NFRA funds › FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ADD — 0.1% +0.0% 0.3 4,278 +1,200 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.1% 0.3 7,433 +7,346 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.1% -0.0% 0.3 1,709 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 0.3 642 +481 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 1,642 +1,642 1 —
☆XOM funds › Exxon Mobile Corp/Com NEW — 0.0% +0.0% 0.2 1,750 +1,750 1 —
☆CATY funds › CATHAY GEN BANCORP COM ADD — 0.0% -0.0% 0.2 3,841 +24 4 —
☆CVX funds › Chevron Corp New/Com ADD — 0.0% +0.0% 0.2 1,417 +607 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF NEW — 0.0% +0.0% 0.2 8,070 +8,070 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.2 920 +840 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 1,288 +1,288 1 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF HOLD — 0.0% -0.0% 0.2 3,240 +0 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.2 180 +31 5 —
☆RTX funds › United Technologies Corp/Com ADD — 0.0% -0.0% 0.2 1,106 +26 5 —
☆CSCO funds › Cisco Sys Inc/Com ADD — 0.0% +0.0% 0.2 1,750 +467 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.1% 0.2 2,400 -2,510 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.2 688 +360 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% -0.0% 0.2 565 +60 5 —
☆GSL funds › GLOBAL SHIP LEASE INC COM CL A TRIM — 0.0% -0.0% 0.2 5,265 -1,435 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.2 707 +55 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.2 351 +0 5 —
☆QDF funds › FlexShrs Quality Dividend Index ETF HOLD — 0.0% -0.0% 0.2 2,114 +0 2 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.2 1,677 +164 5 —
☆V funds › VISA INC COM CL A ADD — 0.0% -0.0% 0.2 550 +40 5 —
☆INTC funds › Intel Corp Com/Inv ADD — 0.0% +0.0% 0.2 1,347 +392 5 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 0.2 2,302 +2,302 1 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.2 782 +630 5 —
☆JEPQ funds › JPMorgan NASDAQ Equity Premium Income ETF ADD — 0.0% +0.0% 0.2 2,884 +2,339 2 —
☆KO funds › Coca Cola Co/Com ADD — 0.0% +0.0% 0.2 2,175 +385 5 —
☆OPK funds › OPKO HEALTH INC COM HOLD — 0.0% +0.0% 0.2 116,680 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.2 221 +29 5 —
☆TXN funds › Texas Instrs Inc/Com ADD — 0.0% +0.0% 0.2 528 +14 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF NEW — 0.0% +0.0% 0.2 521 +521 1 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.2 429 +240 5 —
☆IBM funds › International Business Machs/Com ADD — 0.0% +0.0% 0.2 549 +457 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆PWRD funds › TCW Transform Systems ETF NEW — 0.0% +0.0% 0.1 1,199 +1,199 1 —
☆SCZ funds › iShares MSCI EAFE SmCap ETF ADD — 0.0% -0.0% 0.1 1,787 +21 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 73 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 761 +653 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆XLV funds › Health Care Select Sector SPDR ETF ADD — 0.0% +0.0% 0.1 870 +855 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF NEW — 0.0% +0.0% 0.1 746 +746 1 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.1 632 +20 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.1 1,170 +108 5 —
☆BUXX funds › STRIVE ENHANCED INCOME SHORT MATURITY ETF TRIM — 0.0% -0.1% 0.1 6,700 -9,000 2 —
☆ESGG funds › FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ADD — 0.0% -0.0% 0.1 564 +3 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 3,222 -185 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 734 +458 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 297 +43 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 424 +384 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 0.1 1,114 +6 5 —
☆MXF funds › MEXICO FD INC COM NEW — 0.0% +0.0% 0.1 5,748 +5,748 1 —
☆PG funds › Procter and Gamble Co Com ADD — 0.0% -0.0% 0.1 835 +12 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.1 291 -35 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.1 932 -22 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.1 1,102 -550 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK NEW — 0.0% +0.0% 0.1 3,874 +3,874 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 1,242 -43 5 —
☆VFH funds › Vanguard Financials Index ETF NEW — 0.0% +0.0% 0.1 881 +881 1 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.1 739 +62 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.1 369 +9 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,953 +840 5 —
☆TE funds › T1 ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.1 11,500 -9,482 3 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 735 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.1 419 +72 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK ADD — 0.0% -0.0% 0.1 2,535 +21 3 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.1 205 +69 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.0% +0.0% 0.1 467 +421 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.0% -0.0% 0.1 2,079 +242 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 2,982 +698 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.1 93 +14 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.1 329 -4 5 —
☆GBTC funds › Grayscale Bitcoin Trust HOLD — 0.0% -0.0% 0.1 2,168 +0 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.1 386 +121 5 —
☆SBUX funds › Starbucks Corp Com/Inv ADD — 0.0% -0.0% 0.1 962 +31 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% -0.0% 0.1 894 +0 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 1,165 +271 4 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP COM UNT RP INT NEW — 0.0% +0.0% 0.1 1,856 +1,856 1 —
☆HVT funds › HAVERTY FURNITURE COS INC COM HOLD — 0.0% -0.0% 0.1 3,700 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.1 280 +4 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.0% +0.0% 0.1 3,527 +2,880 5 —
☆TRUD funds › VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF NEW — 0.0% +0.0% 0.1 3,504 +3,504 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.1 353 +249 5 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF TRIM — 0.0% -0.0% 0.1 3,650 -783 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.1 896 -1 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.1 1,568 +1,500 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.1 895 +487 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.1 991 +50 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.1 238 +56 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% -0.0% 0.1 129 +6 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.1 738 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.1 363 +33 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.1 323 +3 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% -0.0% 0.1 544 +18 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.1 244 +207 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 553 +117 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 323 +226 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% -0.0% 0.1 309 +0 5 —
☆ACN funds › Accenture PLC Ireland/C TRIM — 0.0% -0.0% 0.1 596 -21 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.1 410 -15 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.1 827 +69 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.1 468 +141 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.1 319 -5 5 —
☆CASY funds › CASEYS GENERAL ADD — 0.0% +0.0% 0.1 85 +35 2 —
☆NTES funds › NETEASE COM INC SPONSORED ADS TRIM — 0.0% -0.0% 0.1 515 -8 5 —
☆CUSIP:921910733 funds › Vanguard ESG U.S. Stock ETF HOLD — 0.0% -0.0% 0.1 491 +0 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.1 664 +35 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM ADD — 0.0% +0.0% 0.1 746 +687 2 —
☆RDNT funds › RADNET INC COM HOLD — 0.0% -0.0% 0.1 979 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.1 314 +314 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.0% -0.0% 0.1 3,140 +0 4 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 500 -1 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.1 653 +470 5 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.0% +0.0% 0.1 5,108 +5,108 1 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.1 509 +361 5 —
☆PFE funds › Pfizer Inc Com/Inv TRIM — 0.0% -0.0% 0.1 2,356 -784 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 446 +20 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.1 216 +15 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF NEW — 0.0% +0.0% 0.1 1,480 +1,480 1 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.1 108 +7 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.1 542 +188 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.1 109 +41 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ABT funds › Abbott Labs Com/Inv ADD — 0.0% -0.0% 0.1 593 +24 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,005 -2,458 4 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% +0.0% 0.1 2,894 +1,405 5 —
☆TRUC funds › VANECK COMMUNICATION SERVICES TRUSECTOR ETF NEW — 0.0% +0.0% 0.1 2,093 +2,093 1 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.1 957 +416 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.1 129 -233 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 240 +48 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM NEW — 0.0% +0.0% 0.0 2,094 +2,094 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 202 +18 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.0 114 -12 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 642 +0 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST HOLD — 0.0% -0.0% 0.0 1,700 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 0.0 2,031 +2,005 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC COM CL A HOLD — 0.0% +0.0% 0.0 1,496 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 152 +27 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 21 +8 2 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 219 +62 2 —
☆GOP funds › UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF HOLD — 0.0% -0.0% 0.0 1,036 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP COM TRIM — 0.0% -0.0% 0.0 1,000 -119 2 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 477 -40 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% -0.0% 0.0 809 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC COM HOLD — 0.0% -0.0% 0.0 1,316 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 399 -3 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆NTRL funds › FIRST TRUST EQUITY MARKET NEUTRAL ETF NEW — 0.0% +0.0% 0.0 2,129 +2,129 1 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF NEW — 0.0% +0.0% 0.0 1,140 +1,140 1 —
☆SNX funds › TD SYNNEX CORPORATION COM HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 87 +6 5 —
☆XJR funds › ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 810 +0 3 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS ADD — 0.0% -0.0% 0.0 2,021 +20 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 128 +45 5 —
☆CL funds › Colgate Palmolive Co/Com ADD — 0.0% -0.0% 0.0 456 +23 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.0 65 +42 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 119 +59 5 —
☆RL funds › RALPH LAUREN CORP CL A NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆T funds › AT&T Inc Com/Inv ADD — 0.0% -0.0% 0.0 1,974 +314 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.0 332 +84 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 438 +16 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 197 -30 5 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.0 400 -250 3 —
☆BABA funds › Alibaba Grp Hldg LTD Sponsrd ADS TRIM — 0.0% -0.0% 0.0 414 -22 5 —
☆NVS funds › Novartis A G/S TRIM — 0.0% -0.0% 0.0 253 -10 5 —
☆VDE funds › VANGUARD ENERGY ETF NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 416 -6 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 51 +4 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 108 +42 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 214 +211 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 167 +20 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 515 +14 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.0 138 +6 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.0 730 +730 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS TRIM — 0.0% -0.0% 0.0 1,847 -15 5 —
☆LOW funds › Lowes Cos Inc/Com ADD — 0.0% +0.0% 0.0 166 +96 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% -0.0% 0.0 440 +4 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.0 507 +37 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 79 +63 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.0 463 -17 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% -0.0% 0.0 479 +32 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% +0.0% 0.0 285 +210 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.0% -0.0% 0.0 1,162 +0 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 258 -12 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM NEW — 0.0% +0.0% 0.0 3,200 +3,200 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD COM ADD — 0.0% -0.0% 0.0 4,370 +120 4 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.0 327 -12 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.0% -0.3% 0.0 264 -10,239 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW NEW — 0.0% +0.0% 0.0 1,491 +1,491 1 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 771 -61 5 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.0% -0.0% 0.0 1,238 -20 5 —
☆AEE funds › AMEREN CORP COM TRIM — 0.0% -0.0% 0.0 292 -54 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 147 +70 5 —
☆AGNC funds › AGNC INVT CORP COM NEW REIT 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 392 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.0 237 +19 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 119 +16 5 —
☆IUS funds › INVESCO RAFI STRATEGIC US ETF HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 190 +18 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF NEW — 0.0% +0.0% 0.0 625 +625 1 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 61 +4 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 217 +52 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.0 407 -59 5 —
☆OKLO funds › OKLO INC COM CL A NEW — 0.0% +0.0% 0.0 598 +598 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 353 +314 2 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% +0.0% 0.0 472 +429 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 609 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS TRIM — 0.0% +0.0% 0.0 667 -7 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 47 +2 5 —
☆SCM funds › STELLUS CAP INVT CORP COM NEW — 0.0% +0.0% 0.0 3,538 +3,538 1 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.0 39 +11 5 —
☆CUSIP:419596200 funds › HAVERTY FURNITURE COS INC CL A HOLD — 0.0% +0.0% 0.0 1,050 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.0 232 -24 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 286 +4 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.0 116 +20 5 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 0.0 606 +23 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 72 +6 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 297 -6 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.0% +0.0% 0.0 552 +552 1 —
☆VZ funds › Verizon Communications Inc/Com TRIM — 0.0% -0.0% 0.0 661 -258 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% -0.0% 0.0 888 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK NEW — 0.0% +0.0% 0.0 5,490 +5,490 1 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.0 498 +0 2 —
☆PFN funds › PIMCO INCOME STRATEGY FD II COM ADD — 0.0% -0.0% 0.0 3,835 +105 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 514 -11 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 357 +81 5 —
☆HYGH funds › iShares Interest Rate Hedged High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 305 +0 5 —
☆QQQD funds › DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF ADD — 0.0% +0.0% 0.0 2,000 +1,300 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 419 +217 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.0 436 -158 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW HOLD — 0.0% +0.0% 0.0 960 +0 5 —
☆LMT funds › Lockheed Martin Corp/Com ADD — 0.0% -0.0% 0.0 51 +2 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.0 159 +1 5 —
☆TFC funds › BB&T Corp Com/Inv ADD — 0.0% +0.0% 0.0 522 +111 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 448 +13 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 191 +15 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.0 449 -60 5 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% -0.0% 0.0 1,855 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 354 -87 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.1% 0.0 254 -1,847 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆VALE funds › VALE S A SPONSORED ADS TRIM — 0.0% -0.0% 0.0 1,671 -117 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 403 +127 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 520 +25 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 95 +20 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 517 +191 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM HOLD — 0.0% -0.0% 0.0 458 +0 4 —
☆PFLT funds › PENNANTPARK FLOATING RATE CAP COM NEW — 0.0% +0.0% 0.0 3,175 +3,175 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% -0.0% 0.0 312 +21 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 75 +16 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 24 +5 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.0 1,167 -40 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 389 -14 3 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 948 +25 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 246 +61 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 59 +13 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 369 -7 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.0 135 -13 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.0 101 +2 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR HOLD — 0.0% -0.0% 0.0 892 +0 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 544 +85 5 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.0% -0.0% 0.0 334 -11 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.0 155 +19 5 —
☆TROW funds › Price T Rowe/I ADD — 0.0% +0.0% 0.0 194 +1 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 129 +96 5 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC COM NEW — 0.0% +0.0% 0.0 3,270 +3,270 1 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 262 +95 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 763 +763 1 —
☆NRK funds › NUVEEN NY AMT FREE COM HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% -0.0% 0.0 902 +34 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.0 75 +9 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 104 +14 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.0 97 +10 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME TR COM HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆BNDD funds › QUADRATIC DEFLATION ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.0 629 +205 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.0 48 +1 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 136 +29 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 284 +24 5 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 0.0 185 +8 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 70 +5 5 —
☆PINK funds › SIMPLIFY HEALTH CARE ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 82 +56 5 —
☆XSOE funds › WisdomTree EmgMkts Ex-Stat ETF ADD — 0.0% -0.0% 0.0 396 +2 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 149 +102 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.0 114 +44 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 20 +6 3 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 71 +16 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 382 +22 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.0 41 +19 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 59 +32 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.0 128 +7 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 112 +27 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 355 +355 1 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% -0.0% 0.0 230 +30 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 112 +13 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 215 +22 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 151 +28 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 82 +5 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 53 +24 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,862 +73 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 130 +98 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 46 +3 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW NEW — 0.0% +0.0% 0.0 580 +580 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 89 -4 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.0 237 +35 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.0 498 -4 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 101 +25 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 45 +6 5 —
☆XLB funds › Materials Select Sector SPDR Fd NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.0 105 +19 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 0.0% -0.0% 0.0 70 -11 5 —
☆TLTE funds › FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND TRIM — 0.0% -0.0% 0.0 213 -536 2 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.0 227 +80 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% -0.0% 0.0 239 +17 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.0 32 +9 5 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR TRIM — 0.0% -0.0% 0.0 979 -123 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.0 369 -11 5 —
☆MMM funds › 3M Co Com/Inv ADD — 0.0% -0.0% 0.0 97 +6 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.0% -0.0% 0.0 1,348 +0 2 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% -0.0% 0.0 224 +12 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF NEW — 0.0% +0.0% 0.0 443 +443 1 —
☆SIL funds › GLOBAL X SILVER MINERS ETF HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.0 128 +118 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 39 +8 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.0 46 +5 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 158 +14 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.0 128 +14 5 —
☆DUG funds › PROSHARES ULTRASHORT ENERGY NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.0 190 -10 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 108 +80 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR COM ADD — 0.0% +0.0% 0.0 1,500 +1,000 4 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCOME COM HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 147 +7 5 —
☆BDX funds › Becton Dickinson & Co/Com ADD — 0.0% +0.0% 0.0 97 +27 5 —
☆NMS funds › NUVEEN MINN QUALITY MUN INM FD SHS HOLD — 0.0% -0.0% 0.0 1,200 +0 4 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.0 91 -12 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.0 157 +15 5 —
☆JD funds › JD Com Inc Spon ADR Cl A HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆TWO funds › Two Hbrs Invt/C NEW — 0.0% +0.0% 0.0 1,150 +1,150 1 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.0% -0.0% 0.0 135 +19 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 293 +293 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.0 70 +8 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.0 179 +3 5 —
☆M funds › MACYS INC COM ADD — 0.0% +0.0% 0.0 597 +43 2 —
☆IAK funds › ISHARES U.S. INSURANCE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BBD funds › BANCO BRADESCO S A SP ADR PFD NEW TRIM — 0.0% -0.0% 0.0 4,009 -258 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 182 +12 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM HOLD — 0.0% -0.0% 0.0 1,250 +0 4 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 0.0 79 +20 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 247 +42 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.0 168 +128 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% +0.0% 0.0 56 +37 5 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.0% -0.0% 0.0 74 +25 3 —
☆BBWI funds › BATH & BODY WORKS INC COM ADD — 0.0% +0.0% 0.0 581 +440 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.0 91 -28 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.0 48 +3 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆RISR funds › FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BXP funds › BXP INC COM ADD — 0.0% +0.0% 0.0 199 +19 4 —
☆DMO funds › WESTERN ASSET MTG DEFINED OPPO COM HOLD — 0.0% -0.0% 0.0 1,230 +0 4 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP COM NEW — 0.0% +0.0% 0.0 2,732 +2,732 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 54 -21 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 927 +89 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 382 +0 5 —
☆MGNR funds › AMERICAN BEACON GLG NATURAL RESOURCES ETF NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆AYI funds › ACUITY INC COM ADD — 0.0% +0.0% 0.0 34 +7 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 50 +3 5 —
☆KTF funds › DWS MUN INCOME TR NEW COM HOLD — 0.0% -0.0% 0.0 1,390 +0 4 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A ADD — 0.0% -0.0% 0.0 264 +4 2 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 109 +30 5 —
☆PPG funds › PPG Inds Inc/Com ADD — 0.0% +0.0% 0.0 105 +65 5 —
☆BRBR funds › BELLRING BRANDS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 984 +816 2 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 134 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 490 1409 0.21 51% 0.033 0.264 — in
2026Q1 391 1296 0.10 55% 0.041 0.499 — in
2025Q4 355 1071 0.13 54% 0.040 0.365 — in
2025Q3 372 1080 0.06 48% 0.032 0.457 — in
2025Q2 338 889 0.08 48% 0.033 0.455 — entered
2025Q1 297 1017 0.00 46% 0.031 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