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☆VALLEY NATIONAL ADVISERS INC

CIK 0000773411 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.521
AUM ($M)
900
Positions
1056
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Holdings · 500 of 1087 positions (showing top 500 by weight) · portfolio value $900M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 6.9% +0.1% 62.1 2,110,527 +65,055 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.3% +0.3% 38.9 1,149,139 +86,813 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% +0.1% 36.4 166,981 +12,144 0 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.6% 36.3 125,576 +21,486 0 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 3.6% -0.1% 32.3 769,975 -20,973 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.4% -0.3% 31.0 680,582 +45,610 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.0% 27.1 934,634 -3,689 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.1% 27.1 976,808 +18,445 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 2.9% -0.0% 26.1 553,097 -11,628 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.8% +1.2% 25.6 59,166 -1,259 0 —
☆BOND funds › PIMCO ETF TR ADD — 2.8% -0.3% 25.4 275,604 +17,460 0 —
☆IUSB funds › ISHARES TR ADD — 1.9% -0.3% 16.7 362,856 +7,946 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.1% 16.4 396,464 +25,953 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 14.5 38,982 -1,484 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 13.5 365,440 +2,179 0 —
☆GARP funds › ISHARES TR TRIM — 1.5% +0.1% 13.3 160,609 -1,383 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.2% 12.9 27,021 -704 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 12.0 33,548 +3,319 0 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.5% 10.9 35,973 +32,307 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.1% -0.1% 10.1 198,551 +9,943 0 —
☆EMXC funds › ISHARES INC ADD — 1.1% +0.1% 9.5 93,129 +2,924 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 8.9 281,058 -1,289 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 8.8 12,120 -273 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 8.6 35,996 +639 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 8.6 71,769 +62,647 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 8.3 227,823 +14,914 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 8.1 40,389 +6,051 0 —
☆LDUR funds › PIMCO ETF TR ADD — 0.9% +0.1% 7.7 80,061 +16,844 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% +0.2% 6.6 10,004 -24 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 6.0 16,014 -284 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 6.0 5,036 +49 0 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 5.8 44,957 +75 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.2% 5.5 7,465 +1,673 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 5.3 9,384 +319 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.2% 4.9 38,441 +15,053 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 4.6 9,133 +27 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 4.3 119,009 +3,097 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.1% 4.3 105,485 -7,841 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 4.3 59,262 -121 0 —
☆IMCG funds › ISHARES TR TRIM — 0.4% +0.0% 4.0 40,673 -118 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 3.9 30,848 -329 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 3.9 7,588 -93 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 3.8 9,476 -556 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 3.7 10,266 -492 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 3.7 11,352 -108 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.7 18,716 +100 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 3.6 19,646 -4 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 3.5 81,775 +1,937 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% +0.0% 3.3 6,739 -38 0 —
☆ASCI funds › ABRDN FDS TRIM — 0.4% -0.0% 3.3 88,962 -682 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.4% +0.0% 3.2 2,347 +35 0 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 3.2 18,172 +76 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.0% 3.2 22,008 -184 0 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.0% 3.2 14,313 +2,048 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 3.0 8,260 +184 0 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 3.0 20,462 -1,925 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.1% 3.0 46,879 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 3.0 7,236 +9 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.3% -0.0% 2.8 14,961 -283 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% -0.0% 2.8 9,394 -16,225 0 —
☆WAB funds › WABTEC TRIM — 0.3% -0.0% 2.7 10,158 -219 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 2.7 2,787 +21 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.7 7,448 -1,260 0 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 2.7 3,587 -65 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.0% 2.6 7,853 -125 0 —
☆AME funds › AMETEK INC TRIM — 0.3% -0.0% 2.5 10,483 -136 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 2.5 3,393 -42 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 2.5 13,217 -278 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 2.5 49,543 -2,471 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 2.5 51,437 -5,881 0 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.0% 2.4 3,147 +519 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.3% -0.0% 2.3 11,061 -147 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 2.3 7,751 -41 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 2.2 23,227 -134 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 2.2 40,135 -884 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 2.2 10,981 +1,732 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 2.2 23,901 -334 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.2% -0.0% 2.2 22,036 -172 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 2.2 30,340 -12,693 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.2% +0.0% 2.2 3,814 -30 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.2 17,396 +13,047 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.1 1,050 +37 0 —
☆TECB funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 28,982 -66 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.2% -0.0% 2.1 15,131 -207 0 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.2% +0.1% 2.0 20,198 +0 0 —
☆DHI funds › D R HORTON INC TRIM — 0.2% +0.0% 2.0 12,037 -123 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.9 21,540 -133 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.9 4,556 +572 0 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 1.9 52,507 -297 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.9 1,969 -115 0 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.0% 1.9 5,485 -105 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 1.9 8,709 -97 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 1.8 15,711 -931 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 1.8 8,198 +15 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 1.8 4,688 -54 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.8 4,912 -32 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 1.8 5,694 -53 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.8 33,635 +2,205 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 1.7 10,074 -131 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.7 1,582 -16 0 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.0% 1.7 7,979 -96 0 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 13,387 -4 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.7 6,145 -356 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.6 13,913 +725 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 1.6 4,745 +8 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.6 10,062 +31 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 1.6 3,981 +19 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 1.6 42,447 +321 0 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1.5 2,433 +8 0 —
☆XT funds › ISHARES TR ADD — 0.2% +0.0% 1.5 18,489 +2 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 1.5 10,373 -786 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 1.5 9,449 -11 0 —
☆RMD funds › RESMED INC TRIM — 0.2% -0.1% 1.5 7,495 -73 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.4 5,759 +169 0 —
☆ROL funds › ROLLINS INC ADD — 0.2% -0.1% 1.4 34,658 +418 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.4 2,756 -29 0 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.4 18,910 +156 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.4 45,820 -99 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.4 9,696 -611 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.2% -0.1% 1.4 18,461 -100 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.4 4,999 +0 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.4 8,627 +389 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 15,594 +12,940 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 1.3 787 +0 0 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 14,682 -1,341 0 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.3 3,583 +105 0 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% -0.0% 1.3 10,016 +2 0 —
☆JUST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.2 11,556 -91 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.2 7,794 -65 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 1.2 8,678 +42 0 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,936 +511 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 1.0 8,862 -1,486 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.0 9,250 -3,264 0 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.0 13,372 +1,408 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.0 3,613 -3 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.0 1,745 +602 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.0 3,716 -497 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 3,962 -33 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.9 3,609 +1,216 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.9 888 +8 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.9 3,381 +254 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,784 -1 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 755 +384 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.9 4,697 -52 0 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.9 16,036 -138 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,741 -158 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.8 9,711 +134 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.8 3,362 +0 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 0.8 5,516 -313 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,972 -243 0 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.7 7,629 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.7 12,036 -148 0 —
☆EUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 15,727 +312 0 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 10,849 -1,036 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.7 1,091 -96 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 15,996 -654 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,547 +13 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 11,735 +560 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 2,965 +2,965 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 2,980 +2,980 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.6 3,235 -36 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 8,955 +20 0 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.6 12,756 +1,856 0 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.1% +0.0% 0.6 26,321 +0 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,698 +12 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.6 10,504 -156 0 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 13,007 +168 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.6 10,007 -1,511 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.6 1,929 -4,356 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,738 +128 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 10,350 +5,175 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.6 2,688 +57 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.6 1,160 -1 0 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,962 +0 0 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% -0.0% 0.5 22,635 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,911 -323 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 2,628 -22 0 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,621 +0 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 23,851 +1,425 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,740 -2 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 17,584 +14,130 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.5 1,941 -73 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.5 9,582 +121 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 507 -23 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.5 9,608 +219 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 1,184 +0 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 390 +1 0 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 5,164 +0 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 7,367 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,449 +21 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,876 +0 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.4 598 -23 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 5,188 +3,891 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 1,566 +0 0 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,534 +151 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,125 -1,644 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.4 2,860 +636 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,026 +15 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,593 -691 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.4 7,400 +1,918 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.4 1,610 +1,148 0 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 14,740 +104 0 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,350 +369 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,695 -197 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,212 -12 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.4 712 -76 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,340 +22 0 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.4 1,296 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.4 7,409 -167 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 7,084 +202 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,320 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 495 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,780 +0 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 5,869 +0 0 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 7,201 +201 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.3 870 +0 0 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 4,014 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 861 +349 0 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 3,607 +31 0 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 5,122 +995 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,056 +559 0 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 818 +40 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,265 -26 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 767 -88 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,661 -58 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,016 -48 0 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,352 +0 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.3 4,864 +3,498 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,669 -6 0 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.3 4,488 +0 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 820 -823 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.2 3,450 -6 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.2 735 -1 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.2 2,203 +6 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,681 -577 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.2 4,925 -1,941 0 —
☆ARKG funds › ARK ETF TR ADD — 0.0% +0.0% 0.2 5,611 +833 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,423 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,251 -120 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,171 +626 0 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.2 6,086 +0 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 360 +360 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 0.2 1,858 -547 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 11,527 +795 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,842 +0 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 6,160 +2 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 1,203 -11 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 333 +0 0 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,360 +0 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.2 3,341 +231 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,225 -4 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.2 395 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,437 -311 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,397 -71 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,366 -1,445 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.2 532 +43 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 393 -4 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.2 399 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,558 -24 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.2 201 -136 0 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 500 +500 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.2 4,096 +3,783 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.2 8,084 -1,052 0 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,210 +0 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 421 -9 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,459 -130 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,394 -157 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,514 +1,500 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.2 2,058 +0 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 625 +343 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.2 816 -117 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,206 -90 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 783 -10 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 2,267 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 515 +407 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 922 +0 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.2 1,027 +25 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.2 4,284 -224 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 604 -1 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.2 3,884 -546 0 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,044 +0 0 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.2 880 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 989 -29 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.2 1,516 +33 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,072 +8 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,321 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.2 8,673 +346 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.1 1,696 -992 0 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.1 402 +402 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 1,248 -34 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,531 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.1 1,765 -5 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 622 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 1,451 -12 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 873 -10 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.1 1,862 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 667 -221 0 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,873 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,160 +0 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.1 1,585 +1,057 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.1 268 +4 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 481 +9 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 5,757 -1,143 0 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.0% +0.0% 0.1 15,614 -6,594 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 513 +4 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.1 178 -24 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 1,491 -7 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,403 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 732 +732 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 236 +1 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.1 531 +3 0 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 903 +0 0 —
☆ENFR funds › ALPS ETF TR HOLD — 0.0% -0.0% 0.1 3,130 +0 0 —
☆CVMC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.1 1,555 -183 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,542 -81 0 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 481 +141 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,205 -25 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,056 -2,312 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 1,275 -21 0 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.1 1,213 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.1 1,218 +1,177 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.1 257 -7 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 782 +32 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.1 1,955 -9,349 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 905 +8 0 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 1,093 +0 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.1 2,505 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.1 271 -6 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,742 -255 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 414 -4 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,436 -24 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 4,221 -3,181 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,366 +0 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 3,020 +0 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 191 -3 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,384 +40 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,707 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 213 +109 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.1 382 -158 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 929 -225 0 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 564 +0 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 161 +0 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 265 +10 0 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,586 +0 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.1 40 +0 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 656 +1 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 337 -71 0 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.1 1,341 +0 0 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.1 4,230 +0 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.1 715 -110 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 529 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 781 +0 0 —
☆WOLF funds › WOLFSPEED INC ADD — 0.0% +0.0% 0.1 1,666 +279 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 698 +42 0 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.1 983 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 455 +0 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,090 -66 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 3,336 -6 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 417 +0 0 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.1 4,941 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 205 +15 0 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,573 -17 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,319 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,004 +7 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,917 -63 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.1 677 +1 0 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 719 +0 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 1,905 +132 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 771 +30 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 170 +0 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.1 793 +165 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,307 +0 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.1 737 +11 0 —
☆FINX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 2,737 -207 0 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,621 +1,378 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 1,565 -31 0 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.1 1,520 +0 0 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 0.1 999 +26 0 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,583 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.1 928 -13 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,276 -203 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 370 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 455 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 156 -25 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 139 -18 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.1 100 -39 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 677 -105 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.1 1,207 -20 0 —
☆APEI funds › AMERICAN PUB ED INC HOLD — 0.0% -0.0% 0.1 1,040 +0 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.1 342 -39 0 —
☆STOT funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.1 1,180 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,220 +15 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.1 1,000 -100 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.1 503 +3 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 209 +200 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 1,314 -134 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 224 +0 0 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.1 700 +0 0 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.1 202 +0 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,094 +0 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.1 642 -35 0 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 930 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 221 -46 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.1 183 -4 0 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 414 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 230 +3 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 125 +11 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 178 -171 0 —
☆XJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 971 +0 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 589 +6 0 —
☆PRNT funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 2,009 +2,009 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 232 -6 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 536 +32 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 403 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 382 -223 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 83 +24 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.0 156 -103 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 0.0 838 -73 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 545 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 406 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 322 -39 0 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 627 +19 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 518 +62 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 195 +195 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 301 -313 0 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.0% +0.0% 0.0 8,553 +8,553 0 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,690 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 251 +178 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 251 +3 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 122 +67 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.0 29 -9 0 —
☆IZRL funds › ARK ETF TR TRIM ETP 0.0% -0.0% 0.0 1,312 -877 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 410 +0 0 —
☆WMK funds › WEIS MKTS INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 297 +29 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 598 -7 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 1,116 -237 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 319 +3 0 —
☆VTVT funds › VTV THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 980 +980 0 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 528 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 495 +0 0 —
☆RRR funds › RED ROCK RESORTS INC ADD — 0.0% +0.0% 0.0 549 +2 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 540 +0 0 —
☆METV funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 1,862 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 443 +0 0 —
☆INCO funds › COLUMBIA ETF TR II HOLD — 0.0% -0.0% 0.0 569 +0 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,203 +0 0 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 222 +0 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 940 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 340 +5 0 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 137 +2 0 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.0 800 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.0 250 -28 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.0 958 -25 0 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 261 +0 0 —
☆SMLV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 191 +0 0 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.0 405 +0 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG TRIM — 0.0% -0.0% 0.0 1,324 -73 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 2,147 +753 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.0 750 +0 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.0 381 +125 0 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 710 -6 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 1,052 +61 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 577 +1 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 118 -119 0 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 285 +0 0 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.0 506 +0 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.0 177 +3 0 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.0% +0.0% 0.0 704 +0 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.0 294 +2 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 190 +26 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 1,095 +150 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 301 +0 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 511 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 239 +4 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 8 -2 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 411 +0 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 393 -17 0 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 226 +0 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.0 69 -1,988 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 12 +0 0 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.0 241 +0 0 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 0.0 574 -35 0 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 329 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 600 +0 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 900 1056 0.07 38% 0.020 0.517 — in
2026Q1 773 867 0.11 38% 0.019 0.429 — in
2025Q4 722 908 0.08 39% 0.020 0.430 — in
2025Q3 646 841 0.13 37% 0.019 0.305 — in
2025Q2 613 810 0.06 36% 0.019 0.462 — entered
2025Q1 554 813 0.00 36% 0.018 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