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☆HOWE & RUSLING INC

CIK 0000769963 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
1,724
Positions
479
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 533 positions (showing top 500 by weight) · portfolio value $1,724M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 4.5% +0.4% 77.1 208,470 +15,580 0 —
☆IVV funds › ISHARES TR ADD — 3.7% +0.3% 64.4 85,966 +5,908 0 —
☆IUSG funds › ISHARES TR ADD — 3.7% +0.3% 63.9 339,855 +1,121 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.6% +0.0% 62.2 189,938 +3,638 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.5% +0.3% 61.0 161,429 -212 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.2% 54.4 658,720 +35,119 0 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.1% 48.5 167,597 +1,079 0 —
☆IUSV funds › ISHARES TR ADD — 2.7% +0.3% 45.9 416,948 +58,157 0 —
☆GVI funds › ISHARES TR ADD — 2.5% -0.2% 43.7 411,980 +17,291 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 36.7 183,653 +304 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 35.3 94,506 +4,620 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 35.0 146,782 +231 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.9% -0.7% 31.9 233,451 -1,239 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.1% 31.4 397,192 +28,287 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 25.6 72,343 -234 0 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.2% 24.6 97,901 +10,554 0 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 23.7 42,008 +406 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.4% -0.2% 23.6 269,147 +1,902 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 21.9 20,530 -30 0 —
☆TJX funds › TJX COS INC NEW ADD — 1.2% -0.2% 20.8 137,278 +782 0 —
☆MS funds › MORGAN STANLEY ADD — 1.2% +0.1% 20.0 95,693 +1,047 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.1% +0.1% 18.8 18,547 +265 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 18.4 15,944 -2,709 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 1.0% +0.3% 17.8 45,974 +7,281 0 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.2% 16.8 113,115 +13,817 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.0% -0.4% 16.8 136,080 -209 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.2% 16.5 276,275 +48,767 0 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.0% 16.4 201,373 +1,656 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 16.2 102,327 -1,886 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 15.9 52,573 +47,405 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.4% 15.6 20,388 -711 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.9% -0.4% 15.5 85,543 -33,519 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 15.1 256,842 +27,192 0 —
☆V funds › VISA INC ADD — 0.8% +0.0% 14.3 41,770 +262 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.0% 14.2 249,577 +2,348 0 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.0% 14.1 51,684 +730 0 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.2% 13.8 102,039 +2,024 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 13.6 60,720 +60,720 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 13.4 60,764 +60,764 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.8% +0.1% 13.4 42,434 +10,120 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.2% 13.2 48,830 -6 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.8% +0.2% 13.1 6,596 -39 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 12.6 156,667 +123,950 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 12.5 76,615 +8,239 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 12.4 17,216 +115 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.7% -0.3% 12.3 15,473 -5,601 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 11.8 67,050 -2,549 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.7% -0.0% 11.7 77,083 +746 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.7% +0.0% 11.7 104,899 +1,851 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% -0.0% 11.1 31,331 +556 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 10.9 21,298 +1,390 0 —
☆RRC funds › RANGE RES CORP ADD — 0.6% -0.2% 10.5 282,405 +2,668 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 10.4 56,374 +1,952 0 —
☆USHY funds › ISHARES TR ADD — 0.6% -0.0% 10.0 269,340 +8,922 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.2% 9.8 169,469 -24,697 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.6% +0.1% 9.6 25,554 +760 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.5% +0.0% 9.2 101,913 +686 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 9.1 9,728 -76 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.0% 9.0 115,218 +19,404 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.5% -0.1% 8.9 116,029 +1,430 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% -0.0% 8.5 44,362 +4,177 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 8.3 50,033 +1,374 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 8.3 11,055 +54 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.5% +0.1% 8.1 51,961 +1,180 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.5% -0.2% 8.0 42,193 -10,989 0 —
☆CME funds › CME GROUP INC ADD — 0.5% -0.2% 7.8 35,408 +601 0 —
☆DDOG funds › DATADOG INC NEW — 0.4% +0.4% 7.7 29,477 +29,477 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 7.5 29,374 -113 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.0% 7.0 22,338 -137 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 7.0 130,730 +14,280 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 7.0 23,828 +723 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% +0.1% 7.0 72,376 +25,596 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.0% 6.3 15,388 +2,179 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 6.2 32,644 +2,943 0 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.0% 6.1 63,196 +5,538 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 6.0 71,232 +18,712 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% -0.1% 5.9 20,280 +95 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 5.7 11,499 +1,778 0 —
☆IQLT funds › ISHARES TR ADD — 0.3% +0.0% 5.4 109,205 +18,628 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.1% 5.2 9,825 +10 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.3% -0.0% 5.1 175,016 +30,062 0 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 5.1 38,941 +242 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% -0.0% 5.0 33,360 +813 0 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.0% 5.0 65,331 +3,391 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 4.7 8,139 +52 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 4.5 45,420 +4,717 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 4.4 23,429 +411 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 4.3 19,379 +621 0 —
☆ZS funds › ZSCALER INC ADD — 0.2% -0.0% 4.2 29,920 +2,004 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.1% 4.0 38,504 +1,735 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.5 22,321 +5,067 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.2 24,744 +1,035 0 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 3.1 8,355 +0 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 2.9 7,995 +298 0 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 2.8 32,983 +63 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 2.8 12,781 +8,276 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 2.8 15,000 -9,994 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.7 13,474 +1,788 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.4 82,584 -2,383 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.4 2,006 +11 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 2.3 45,871 -9,750 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 18,121 +2,048 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.1 26,694 +418 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.1 11,540 +11,046 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 74,185 +60,324 0 —
☆ALNT funds › ALLIENT INC TRIM — 0.1% -0.0% 2.0 19,631 -16,000 0 —
☆PBJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 41,761 -1,206 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.0 16,703 +338 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.8 4,998 -108 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.7 4,673 +113 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.7 6,004 +2,178 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.7 7,001 +3,417 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.5 10,273 +1,407 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.5 3,565 -154 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.4 4,082 +225 0 —
☆DOL funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.4 19,105 +830 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.3 3,948 +14 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.3 1,870 +30 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.3 1,076 +153 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.3 11,901 +1,118 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 7,759 -607 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 1,790 -86 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 25,541 +979 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.2 14,502 -1,287 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.2 2,890 +6 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.2 9,595 +7,788 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.2 19,333 +111 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.2 7,203 +291 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.2 3,898 +745 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.2 5,436 -164 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.1 1,547 +319 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 13,681 +9,745 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.1 3,248 +57 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.1 36,091 +46 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 3,627 +719 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.1 2,926 +173 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.1 2,115 -110 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.0 3,697 -586 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.0 3,798 +649 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.0 7,036 -653 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.0 4,285 +199 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 29,978 +2,992 0 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.9 13,187 +138 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 0.9 7,976 +105 0 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% +0.0% 0.9 44,584 +3,786 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.9 1,209 -46 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,252 +940 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 6,095 +5 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.9 8,872 +1,250 0 —
☆TRNS funds › TRANSCAT INC HOLD — 0.0% +0.0% 0.9 9,214 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.8 35,247 +547 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 19,924 +251 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 22,988 -6,192 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.8 4,030 +67 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 6,757 +5,660 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.8 8,177 -255 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 24,873 +0 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.8 6,695 -162 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.8 8,809 +2,625 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.7 10,017 +967 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.7 4,920 +240 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.7 5,437 +800 0 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.7 6,062 +14 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.7 4,877 +113 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.7 7,277 +1,075 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.7 18,067 +92 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 6,157 +1,317 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,287 +10 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 2,966 -113 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.6 2,306 +11 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 7,345 +90 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.6 12,118 +1,107 0 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 2,165 +1,994 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 433 +2 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 18,320 +368 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.6 6,716 -382 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.6 8,168 +1,911 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.6 2,423 -2 0 —
☆NBTB funds › NBT BANCORP INC ADD — 0.0% +0.0% 0.6 11,485 +653 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 0.6 17,394 -6,711 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.6 1,334 +68 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 9,621 -2,869 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,858 -239 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 6,327 +5,062 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.5 2,643 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,900 +3,900 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.5 2,415 +159 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,565 +705 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 14,077 -581 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.5 984 -129 0 —
☆DORM funds › DORMAN PRODS INC ADD — 0.0% +0.0% 0.5 3,704 +294 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,142 +40 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,145 +76 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,426 +182 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.5 6,234 +1,249 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 941 +15 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.5 872 -16 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,113 +170 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 3,513 +1,377 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 6,745 +148 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.5 6,537 -895 0 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.0% -0.0% 0.5 2,782 +0 0 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 0.4 8,770 +706 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.4 1,857 +25 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,817 +322 0 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,609 -638 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 5,221 +152 0 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.4 10,541 +0 0 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 9,257 +1,228 0 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 20,831 +899 0 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.4 7,811 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 9,641 +867 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.0% +0.0% 0.4 11,727 +2,777 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.4 4,683 -710 0 —
☆AGCO funds › AGCO CORP ADD — 0.0% +0.0% 0.4 3,419 +812 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,739 +3,931 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,185 -109 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,867 -157 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 812 +24 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,076 +125 0 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.0% +0.0% 0.4 20,589 -22,918 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,534 +234 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,261 +2,261 0 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.0% +0.0% 0.4 5,485 +1,033 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,183 +1,266 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.4 2,148 +418 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,230 +381 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.4 561 -51 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% +0.0% 0.4 1,306 +117 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.4 1,421 +59 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 0.4 2,227 +459 0 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.4 2,347 -587 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 3,794 -1,248 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.8% 0.4 1,352 -27,767 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.4 825 -48 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,785 +122 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,732 -749 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 529 +529 0 —
☆BCO funds › BRINKS CO ADD — 0.0% -0.0% 0.3 3,551 +174 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 2,112 +407 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,944 -9,581 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 235 +235 0 —
☆SMDV funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 4,198 +307 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,738 -515 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,347 +25 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,973 +332 0 —
☆BLES funds › NORTHERN LTS FD TR IV HOLD — 0.0% -0.0% 0.3 6,522 +0 0 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,013 +2,013 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,350 -59 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.3 4,798 +1,158 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.3 3,907 +1,094 0 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,124 +2 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 4,525 +536 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,525 -1 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,747 +338 0 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,793 +1,793 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,891 +38 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 0.3 12,000 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,747 +2,747 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 3,855 +288 0 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,244 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,715 +47 0 —
☆VEGN funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.3 3,397 +0 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 805 +51 0 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,230 +0 0 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.3 1,410 +1,410 0 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,318 +3,317 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,186 -68 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.3 1,143 +0 0 —
☆EFSI funds › EAGLE FINL SVCS INC HOLD — 0.0% +0.0% 0.3 6,500 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 431 +15 0 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.3 3,472 +84 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.3 9,722 +104 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,083 +2,083 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.3 8,226 +3,313 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,856 +1,804 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 599 +599 0 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% -0.0% 0.3 11,592 +106 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.3 508 -42 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.3 486 +486 0 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 0.3 1,422 +1,422 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.3 1,457 +277 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 2,135 +28 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.2 2,511 +109 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,416 +2,416 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 543 -9 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 615 -53 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.2 1,188 +15 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.2 6,084 +0 0 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,562 +0 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 5,176 +0 0 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 12,186 +12,186 0 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 568 +178 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 482 +482 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.2 614 -93 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 7,806 +73 0 —
☆REGL funds › PROSHARES TR ADD — 0.0% +0.0% 0.2 2,436 +159 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.0% +0.0% 0.2 6,554 +6,554 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 8,904 +607 0 —
☆FSEC funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.2 4,975 +4,975 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 660 +660 0 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,745 +1,745 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 0.2 793 -319 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.2 962 +14 0 —
☆KAI funds › KADANT INC NEW — 0.0% +0.0% 0.2 671 +671 0 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 3,988 +0 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 528 +528 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 402 -138 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 3,754 +77 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.2 1,780 -117 0 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.2 3,272 +3,272 0 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,694 +0 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 364 +364 0 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 5,230 +1,250 0 —
☆TMP funds › TOMPKINS FINL CORP NEW — 0.0% +0.0% 0.2 2,138 +2,138 0 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,225 +864 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 641 +641 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 1,648 +1,648 0 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 291 +291 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 2,547 +0 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,282 +0 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 1,391 +681 0 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.2 10,668 +10,668 0 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,736 +0 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,411 +214 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,750 -947 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 2,047 +946 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,820 -754 0 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 17,106 +0 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,765 +0 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,530 -2,280 0 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 850 +0 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 1,537 +1,537 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,536 +16 0 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,875 +0 0 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,101 +489 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,241 -42 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 1,164 -174 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 767 +19 0 —
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.1 2,243 -330 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 252 +0 0 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,714 +0 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 556 -457 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 316 -18 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 982 +0 0 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,047 +104 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 11,910 -4,544 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 993 +775 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 750 +0 0 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,150 +4 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,907 +0 0 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 563 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 517 +6 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 805 -1,391 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 861 -25 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,974 +2,650 0 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 419 +172 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 210 +84 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,935 -6,237 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,509 +1,139 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 877 +61 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 273 +48 0 —
☆SCHJ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,686 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 426 +0 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 3,204 +3,204 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 659 +0 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 386 +0 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 310 +0 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,613 +1,613 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,406 +1,406 0 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,200 -180 0 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 611 +0 0 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 1,817 -277 0 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,100 +0 0 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,179 +0 0 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.1 342 +166 0 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 625 +0 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 119 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,185 +1,069 0 —
☆QLTA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 972 +972 0 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,787 -940 0 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 16,000 +0 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 496 -3,316 0 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 565 +155 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 725 +0 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 483 +354 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 415 -111 0 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,978 +0 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 667 -1 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 619 +81 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 407 +399 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 343 +0 0 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 2,098 +0 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 789 +789 0 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 631 +0 0 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 0.0 251 +40 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 214 +0 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 729 +171 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 353 +0 0 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 978 +978 0 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 554 -1,323 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 784 -80 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 295 +250 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 105 +105 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 211 +211 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 330 -181 0 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 522 +217 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 716 +0 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 598 +0 0 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 135 +110 0 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 202 +0 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 173 +0 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 273 -1,505 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 213 +0 0 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 49 -452 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 133 +84 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 250 +200 0 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 220 +120 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 313 +0 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 705 -43 0 —
☆SMLF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 185 +0 0 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 301 +301 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 107 +1 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 406 +1 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 112 +5 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 173 -711 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 61 -75 0 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 481 +481 0 —
☆GNMA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 247 +247 0 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 90 +0 0 —
☆SPIP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 389 +389 0 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 93 +0 0 —
☆PROP funds › PRAIRIE OPER CO HOLD — 0.0% -0.0% 0.0 11,700 +0 0 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 192 +0 0 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 99 +0 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 47 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 228 -1,119 0 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 106 +0 0 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.0 219 +219 0 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 141 +0 0 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 105 +0 0 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 74 +74 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 167 +167 0 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 112 +0 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 126 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 31 +0 0 —
☆IAK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆CNXT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆AFK funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 95 -8 0 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 101 +0 0 —
☆FDEM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 52 +0 0 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 39 +0 0 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 48 +0 0 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.8% 0.0 0 -122,424 0 —
☆ACWV funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆VAW funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.7% 0.0 0 -51,701 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,683 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,178 0 —
☆SCYB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,263 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -1,723 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -383 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -9,638 0 —
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆XTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -779 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆STXF funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST EXIT — 0.0% -0.0% 0.0 0 -20,142 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆BUXX funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆EFRA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,041 0 —
☆IHF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆GAB funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -728 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,724 479 0.10 32% 0.017 0.495 — in
2026Q1 1,532 477 0.07 32% 0.016 0.543 — in
2025Q4 1,512 477 0.06 33% 0.017 0.533 — in
2025Q3 1,458 448 0.06 33% 0.017 0.538 — in
2025Q2 1,354 468 0.11 32% 0.017 0.464 — entered
2025Q1 1,189 434 0.00 31% 0.016 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