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☆Cornerstone Financial Management LLC

CIK 0002110329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
125
Positions
1471
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1573 positions (showing top 500 by weight) · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGV funds › VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ADD — 4.9% -0.0% 6.1 37,580 +481 2 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 4.7% +0.2% 5.8 66,353 +52,975 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 4.3% -0.8% 5.3 91,769 -2,151 2 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 4.1% -0.7% 5.2 87,675 -1,854 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 3.7% +0.1% 4.6 155,383 +2,139 2 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 3.2% -0.5% 4.0 80,173 -1,134 2 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF TRIM — 3.2% -0.0% 4.0 14,553 -380 2 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 3.2% -0.5% 4.0 84,458 -1,808 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 3.0% -0.1% 3.7 15,608 -33 2 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 2.3% +0.1% 2.9 23,001 +1,131 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 2.2% -0.1% 2.8 36,079 +1,706 2 —
☆AAPL funds › APPLE INC COM ADD — 1.8% +0.1% 2.2 7,544 +557 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 1.7% -0.2% 2.1 27,201 +931 2 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 1.7% -0.0% 2.1 26,410 +19,811 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 1.7% -0.1% 2.1 25,341 +1,339 2 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF TRIM — 1.7% -0.3% 2.1 41,296 -4,898 2 —
☆PRXG funds › PRAXIS IMPACT LARGE CAP GROWTH ETF TRIM — 1.6% +0.1% 2.0 51,650 -178 2 —
☆OAIM funds › ONEASCENT INTERNATIONAL EQUITY ETF ADD — 1.6% +0.2% 2.0 41,087 +7,509 2 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF TRIM — 1.4% -0.0% 1.7 14,940 -181 2 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF ADD — 1.4% +0.2% 1.7 14,395 +927 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 1.3% +0.0% 1.7 11,444 +358 2 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 1.3% -0.2% 1.7 35,912 -617 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.3% -0.0% 1.6 26,457 +684 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 1.2% -0.2% 1.5 29,248 -136 2 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF ADD — 1.1% +0.0% 1.4 16,897 +960 2 —
☆EQIN funds › COLUMBIA U.S. EQUITY INCOME ETF ADD — 1.1% -0.0% 1.4 27,466 +1,603 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.2% 1.4 3,935 +605 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 1.1% -0.1% 1.3 8,353 -298 2 —
☆IBD funds › INSPIRE CORPORATE BOND ETF TRIM — 1.0% -0.3% 1.3 53,339 -8,256 2 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ADD — 1.0% -0.1% 1.2 24,664 +8 2 —
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF ADD — 1.0% +0.1% 1.2 21,718 +2,699 2 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF TRIM — 0.9% -0.0% 1.2 23,462 -2,946 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.9% -0.2% 1.2 1,541 -399 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.9% +0.0% 1.1 3,034 +0 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.8% -0.0% 1.0 2,782 +304 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.8% -0.0% 1.0 2,498 -100 2 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.8% -0.1% 1.0 3,046 -130 2 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF ADD — 0.8% +0.1% 0.9 19,485 +1,344 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.7% +0.2% 0.9 4,586 +1,409 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.7% +0.0% 0.8 1,085 +0 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.6% +0.1% 0.7 3,084 +550 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.6% -0.1% 0.7 7,013 -330 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.6% -0.0% 0.7 2,755 +119 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.5% +0.0% 0.7 4,000 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.5% +0.3% 0.6 7,190 +5,298 2 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 0.5% -0.0% 0.6 5,922 +225 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.1% 0.5 1,435 +139 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.4% -0.0% 0.5 6,410 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% +0.0% 0.5 910 +84 2 —
☆INTC funds › INTEL CORP COM ADD — 0.4% +0.2% 0.4 3,178 +255 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.3% +0.0% 0.4 5,040 +4,200 2 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.3% +0.0% 0.4 7,733 +79 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.1% 0.4 356 +56 2 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF ADD — 0.3% +0.0% 0.4 9,724 +336 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.3% +0.1% 0.4 974 +62 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.3% -0.0% 0.4 4,168 +0 2 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.3% -0.0% 0.4 17,344 +1,699 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.3% -0.0% 0.4 5,104 -382 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.3% -0.0% 0.4 3,962 -33 2 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF TRIM — 0.3% +0.0% 0.4 1,352 -95 2 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.3% -0.0% 0.4 15,502 +1,557 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.3% -0.0% 0.4 5,010 -197 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.3% -0.1% 0.4 2,732 +48 2 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.3% +0.0% 0.4 6,730 +207 2 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 0.4 4,507 +251 2 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 0.4 3,079 +254 2 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.3% +0.2% 0.3 302 +70 2 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.3% -0.0% 0.3 1,634 +20 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.0% 0.3 2,696 +2,005 2 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF TRIM — 0.3% -0.0% 0.3 1,665 -88 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% -0.0% 0.3 613 +33 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.2% -0.0% 0.3 1,950 +0 2 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 0.3 1,318 +45 2 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 0.3 2,616 +176 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.2% -0.0% 0.3 3,555 +4 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 0.3 808 -7 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% +0.0% 0.3 473 +103 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 0.3 1,749 -131 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.2% +0.0% 0.3 1,350 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.1% 0.2 518 +90 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 0.2 3,901 +304 2 —
☆IWC funds › ISHARES MICRO-CAP ETF TRIM — 0.2% +0.0% 0.2 1,100 -62 2 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.2% -0.0% 0.2 888 +0 2 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 0.2 592 +120 2 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.1% 0.2 454 +172 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.2 270 +0 2 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.1% +0.0% 0.2 643 +0 2 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.1% -0.0% 0.2 3,615 -215 2 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.1% -0.0% 0.2 785 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.1% 0.2 328 -7 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.2 459 +31 2 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.2 435 +0 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 0.2 980 +105 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.2 3,568 +207 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 0.1 256 +111 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.1 706 +70 2 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.1% +0.0% 0.1 478 +35 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.1% 0.1 1,041 +721 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.1 152 +21 2 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 0.1 2,243 +102 2 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.1 732 +79 2 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF TRIM — 0.1% -0.3% 0.1 3,572 -7,024 2 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.1 1,158 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.1% 0.1 805 -66 2 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ET HOLD — 0.1% +0.0% 0.1 365 +0 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM HOLD — 0.1% +0.0% 0.1 6,717 +0 2 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.1% -0.0% 0.1 2,450 +0 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 0.1 965 +143 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 0.1 166 +41 2 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.1% 0.1 167 +52 2 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.1% 0.1 1,090 -393 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.1% +0.0% 0.1 875 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 0.1 784 +80 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 0.1 175 +48 2 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.1% +0.0% 0.1 367 +0 2 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF HOLD — 0.1% +0.0% 0.1 780 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.1 300 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 0.1 270 +29 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 0.1 209 +25 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.1 95 +35 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 0.1 415 -30 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.1 393 +101 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.1 222 +91 2 —
☆SMIG funds › BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF HOLD — 0.1% -0.0% 0.1 2,800 +0 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.1 300 +280 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.1 45 +19 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.1% -0.0% 0.1 898 +0 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.1 227 +61 2 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.1% +0.1% 0.1 1,579 +1,368 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.1% +0.0% 0.1 754 +0 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 0.1 934 +161 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.0% 0.1 232 +6 2 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 0.1 152 +24 2 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.1 329 +22 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.1 60 +16 2 —
☆EVTR funds › EATON VANCE TOTAL RETURN BOND ETF HOLD — 0.1% -0.0% 0.1 1,375 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% +0.0% 0.1 475 +144 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% +0.0% 0.1 661 +532 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 0.1 197 +82 2 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% +0.0% 0.1 390 +224 2 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TRIM — 0.1% +0.0% 0.1 1,584 -6 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.1% -0.0% 0.1 565 +80 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 0.1 213 +117 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.1 233 +24 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.0% 0.1 65 +34 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 207 +53 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.1 61 +19 2 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.1 282 +47 2 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 413 +106 2 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.1% 0.1 1,647 -2,083 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.1 380 -30 2 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.1 660 +98 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.1 24 +9 2 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.1 226 +45 2 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.1 200 +51 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 304 +65 2 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.1 196 +76 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 0.0 978 +0 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 648 +0 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 533 +73 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 63 +25 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 270 +29 2 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.0 212 +66 2 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.0 501 +73 2 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 127 +46 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 440 +142 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% +0.0% 0.0 357 +124 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 153 +31 2 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 104 +24 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.0 279 +110 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 78 +30 2 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.0 120 +14 2 —
☆SN funds › SHARKNINJA INC COM SHS TRIM — 0.0% +0.0% 0.0 258 -2 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 458 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.0 137 +52 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.0 486 +74 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.0 529 +157 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 394 +34 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 422 +5 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 318 +96 2 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 342 +45 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 156 +58 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 419 +47 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 46 +19 2 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 127 +45 2 —
☆RVMD funds › REVOLUTION MEDICINES INC COM ADD — 0.0% +0.0% 0.0 174 +3 2 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.0 89 +7 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 76 +24 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADD — 0.0% +0.0% 0.0 728 +441 2 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 79 +28 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 183 +70 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.0 227 +0 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 165 +54 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 660 +198 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 88 +28 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 196 +41 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.0 234 -78 2 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 119 +47 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 308 +98 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 386 +139 2 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 287 +0 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 1,060 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 64 +23 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 56 +21 2 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 43 +14 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.0 334 +65 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 104 +38 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 79 +22 2 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.0 218 +95 2 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 619 -1 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 415 +127 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 89 +23 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 445 +77 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 331 +106 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.0 1,278 +328 2 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 254 +107 2 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 164 +83 2 —
☆HBM funds › HUDBAY MINERALS INC COM ADD — 0.0% -0.0% 0.0 1,065 +1 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 79 +34 2 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 125 +39 2 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 1,187 +290 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% +0.0% 0.0 78 +31 2 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 187 +59 2 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 111 +39 2 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.0 226 +120 2 —
☆NI funds › NISOURCE INC COM ADD — 0.0% -0.0% 0.0 504 +22 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 31 +14 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.0 282 +0 2 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.0 152 +81 2 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 195 +52 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 62 +29 2 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 109 +41 2 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 247 +46 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.0 85 -3 2 —
☆IBN funds › ICICI BANK LIMITED ADR ADD — 0.0% +0.0% 0.0 782 +339 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW ADD — 0.0% +0.0% 0.0 827 +283 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 217 +74 2 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 94 +44 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.0 62 +14 2 —
☆EBC funds › EASTERN BANKSHARES INC COM HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 60 +12 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 241 +51 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 163 +46 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 220 +123 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 109 +32 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.0 228 +113 2 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 0.0 29 +10 2 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.0 138 +52 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 52 +16 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.0 672 +268 2 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 16 +6 2 —
☆COR funds › CENCORA INC COM ADD — 0.0% +0.0% 0.0 75 +31 2 —
☆ALC funds › ALCON AG ORD SHS ADD — 0.0% +0.0% 0.0 315 +75 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.0 53 +17 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.0 166 +70 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 285 +139 2 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 123 +43 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.0 228 +18 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 59 +24 2 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 46 +17 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 18 +8 2 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 21 +9 2 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 780 +394 2 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 41 +17 2 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 90 +25 2 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 108 +60 2 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 83 +8 2 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.0 96 +51 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.0 79 +39 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 82 +42 2 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 38 +17 2 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.0 109 +50 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 20 +9 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.0 211 +44 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 431 +174 2 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.0 1,397 +593 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 469 +11 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADD — 0.0% +0.0% 0.0 304 +155 2 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 75 +33 2 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% +0.0% 0.0 101 +40 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 57 +16 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 129 +48 2 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 566 +231 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 447 +276 2 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.0 394 +92 2 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 68 +40 2 —
☆WF funds › WOORI FINL GROUP INC SPONSORED ADS ADD — 0.0% +0.0% 0.0 317 +169 2 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 111 +39 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 36 +19 2 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 363 +154 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 311 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 229 +39 2 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 372 +142 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 165 +87 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.0 213 +100 2 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 82 +34 2 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 13 +7 2 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.0 56 +19 2 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 167 +102 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 193 +121 2 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 255 +137 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 180 +77 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 90 +38 2 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 0.0 542 +185 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.0 294 +119 2 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 353 +190 2 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.0 213 +65 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 617 +198 2 —
☆SKM funds › SK TELECOM CO LTD SPONSORED ADR ADD — 0.0% +0.0% 0.0 507 +136 2 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 41 +25 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM ADD — 0.0% +0.0% 0.0 141 +82 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.0 142 +54 2 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF HOLD — 0.0% -0.0% 0.0 504 +0 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 113 +21 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 670 -32 2 —
☆HEI funds › HEICO CORP NEW COM ADD — 0.0% +0.0% 0.0 45 +9 2 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.0 95 +11 2 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 78 +27 2 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 310 +92 2 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 8 +3 2 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.0% +0.0% 0.0 95 +39 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 218 +105 2 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.0 99 +49 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.0 98 +24 2 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 336 +183 2 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.0% +0.0% 0.0 342 +11 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 15 +9 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 162 +61 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.0 38 +3 2 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.0% +0.0% 0.0 178 +105 2 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 69 +32 2 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 165 +66 2 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 268 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 621 +55 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 112 +55 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 11 +6 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 44 +18 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 165 +108 2 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 135 +71 2 —
☆WIT funds › WIPRO LTD SPON ADR 1 SH ADD — 0.0% +0.0% 0.0 6,684 +3,940 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 59 +27 2 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 62 +29 2 —
☆IX funds › ORIX CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 394 +157 2 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 33 +15 2 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 55 +23 2 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 195 +89 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% +0.0% 0.0 119 +93 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 66 +13 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 145 +85 2 —
☆KT funds › KT CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 847 +620 2 —
☆SNY funds › SANOFI SA SPONSORED ADR ADD — 0.0% -0.0% 0.0 343 +32 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 512 +512 1 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.0 263 +84 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 44 +22 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 81 +80 2 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 88 +33 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 0.0% +0.0% 0.0 362 +162 2 —
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 0.0 192 +44 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 47 +36 2 —
☆TGB funds › TREKOR METALS LTD COM NEW — 0.0% +0.0% 0.0 2,046 +2,046 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 51 +24 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,466 +902 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 0.0 86 +48 2 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.0 47 +19 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 28 +14 2 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 31 +13 2 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 26 +11 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% +0.0% 0.0 63 +24 2 —
☆INTU funds › INTUIT COM ADD — 0.0% +0.0% 0.0 52 +32 2 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 160 +111 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 82 +71 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% +0.0% 0.0 57 +30 2 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 137 +32 2 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 668 +207 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% +0.0% 0.0 241 +91 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% +0.0% 0.0 76 +33 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 121 +46 2 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 115 +72 2 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.0 35 +3 2 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 81 +25 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 523 +286 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% +0.0% 0.0 54 +16 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 171 +51 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 142 +54 2 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 77 +17 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 56 +30 2 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 243 +113 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.0 22 +7 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 912 +448 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 100 +57 2 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 460 -30 2 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 107 +28 2 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% +0.0% 0.0 290 +123 2 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 56 +15 2 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.0 124 +63 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.0 127 +65 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 39 +8 2 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 640 +260 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 103 +64 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 215 +122 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADD — 0.0% +0.0% 0.0 127 +44 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.0 158 +88 2 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RBA funds › RB GLOBAL INC COM ADD — 0.0% +0.0% 0.0 103 +46 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.0 280 +100 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 198 +156 2 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 179 +160 2 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 21 +13 2 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 247 +155 2 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.0 55 +10 2 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 0.0 87 +46 2 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.0 694 +369 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% +0.0% 0.0 88 +35 2 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.0 14 +6 2 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 181 +97 2 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.0 75 +47 2 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 63 +35 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% +0.0% 0.0 237 +104 2 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.0 65 +42 2 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.0 94 +54 2 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.0 99 +42 2 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% +0.0% 0.0 95 +16 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% +0.0% 0.0 143 +53 2 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 66 +28 2 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 13 +7 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 35 +13 2 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 0.0 12 +8 2 —
☆WFRD funds › WEATHERFORD INTL PLC ORD SHS HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 103 +45 2 —
☆ZS funds › ZSCALER INC COM ADD — 0.0% +0.0% 0.0 78 +37 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 137 +64 2 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% +0.0% 0.0 145 +91 2 —
☆VTR funds › VENTAS INC COM ADD — 0.0% +0.0% 0.0 123 +50 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 0.0 98 +54 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 145 +5 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 81 +58 2 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% +0.0% 0.0 55 +36 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% +0.0% 0.0 129 +68 2 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.0% +0.0% 0.0 87 +38 2 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 19 +9 2 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 0.0 139 +28 2 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.0% +0.0% 0.0 262 +96 2 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.0 395 +240 2 —
☆RDDT funds › REDDIT INC CL A ADD — 0.0% +0.0% 0.0 61 +22 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 27 +2 2 —
☆RELX funds › RELX PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 331 +175 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 130 +40 2 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.0 31 +12 2 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS SHS ADD — 0.0% +0.0% 0.0 194 +98 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.0% +0.0% 0.0 8 +2 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.0% +0.0% 0.0 65 +43 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A ADD — 0.0% +0.0% 0.0 57 +34 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.0 88 +31 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% +0.0% 0.0 81 +28 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.0 55 +20 2 —
☆RBLX funds › ROBLOX CORP CL A ADD — 0.0% +0.0% 0.0 182 +63 2 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.0% +0.0% 0.0 184 +98 2 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.0 83 +45 2 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,109 +539 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% +0.0% 0.0 74 +35 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% +0.0% 0.0 37 +22 2 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 55 +30 2 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.0 79 +39 2 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 40 +23 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 37 +17 2 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 69 +23 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 81 +18 2 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR ADD — 0.0% +0.0% 0.0 298 +145 2 —
☆NOMD funds › NOMAD FOODS LTD USD ORD SHS ADD — 0.0% +0.0% 0.0 851 +638 2 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 768 +373 2 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 20 +13 2 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 418 +227 2 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 0.0% +0.0% 0.0 874 +610 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 55 +29 2 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.0 47 +28 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,544 +795 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 104 +46 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 553 +349 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 91 +29 2 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 0.0 112 +85 2 —
☆KEN funds › KENON HLDGS LTD SHS ADD — 0.0% -0.0% 0.0 132 +37 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 123 +25 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 26 +9 2 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 58 +25 2 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% +0.0% 0.0 107 +29 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADD — 0.0% +0.0% 0.0 454 +135 2 —

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 125 1471 0.07 37% 0.019 0.219 — in
2026Q1 109 1311 0.06 39% 0.022 0.248 — entered
2025Q4 106 1241 0.00 40% 0.022 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