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☆Avantax Planning Partners, Inc.

CIK 0001005441 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
4,017
Positions
454
Turnover
0.04
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-2.6%

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Quarter
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Security type

Holdings · 478 positions · portfolio value $4,017M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 12.6% +0.6% 506.0 14,951,817 -79,710 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 8.8% +0.3% 355.5 10,212,910 -4,576 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.3% +0.3% 211.2 7,624,824 +307,767 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 4.6% -0.3% 184.5 7,975,307 +264,646 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 4.3% -0.4% 171.0 5,394,015 -113,542 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% +0.3% 154.6 1,924,120 +136,287 2 -8.7%
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.2% 121.8 2,518,715 +85,179 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 3.0% -0.1% 119.3 4,547,125 +232,863 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.1% 107.8 864,456 +1,890 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.6% +0.2% 102.8 1,065,277 -11,660 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 2.3% -0.0% 92.4 2,270,916 -29,456 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 2.2% +0.1% 90.3 952,267 +33,999 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.1% 81.0 1,725,261 +50,648 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.0% 67.6 1,335,459 +94,295 5 —
☆MUB funds › ISHARES TR ADD — 1.4% -0.0% 57.8 537,122 +41,468 5 —
☆IWF funds › ISHARES TR ADD — 1.1% +0.0% 45.0 362,455 +269,856 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 44.1 64,219 -699 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 1.1% -0.1% 43.0 837,252 -5,655 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 42.5 146,753 -922 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.0% +0.2% 42.0 352,536 +19,037 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 41.9 1,646,129 -35,470 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 39.0 347,928 +26,014 5 —
☆IDOG funds › ALPS ETF TR TRIM ETP 1.0% -0.1% 38.3 929,340 -8,126 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.9% -0.0% 38.1 445,380 -3,949 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.1% 36.3 153,420 -21,040 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 30.9 509,111 -35,789 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 24.8 179,987 -7,288 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 23.5 415,889 +20,541 5 —
☆IWO funds › ISHARES TR TRIM — 0.5% +0.0% 20.5 51,994 -2,781 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 19.3 176,693 -7,070 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 18.9 187,307 -3,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 18.8 50,409 -1,283 5 —
☆IWS funds › ISHARES TR TRIM — 0.5% -0.0% 18.3 111,409 -2,726 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 18.1 193,578 +2,701 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 18.0 49,306 -1,221 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 17.7 88,322 -4,369 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 17.1 426,473 -27,964 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 16.9 44,787 -1,124 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 16.4 50,234 -213 5 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 16.1 25,402 +106 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 16.1 137,106 -3,096 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.0% 15.7 107,070 -4,719 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 15.4 61,376 +504 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 15.3 393,241 -20,546 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 14.0 171,923 -1,114 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 13.8 46,385 -922 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 13.7 286,202 +1,813 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 13.7 100,232 +2,008 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 13.6 44,532 -1,202 5 —
☆DON funds › WISDOMTREE TR ADD — 0.3% -0.0% 13.3 235,598 +2,533 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 12.9 100,354 +1,842 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 12.6 52,660 -588 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 12.3 148,599 -2,356 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 11.5 45,393 +1,438 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 11.5 192,975 -13,748 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.3% -0.0% 11.1 211,128 -4,748 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.0% 11.1 282,628 +3,428 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 10.6 14,244 -145 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 10.6 206,107 -5,648 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 10.5 40,467 -1,266 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 10.5 236,925 -24,596 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 10.3 28,579 -38 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 10.3 36,526 -61 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 10.2 61,279 -23 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.0% 10.1 100,328 -4,938 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 9.9 50,008 -2,391 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 9.9 27,942 -891 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 9.5 10,203 -44 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 9.5 26,604 +904 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 9.2 58,200 -2,865 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 9.0 18,004 +904 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 9.0 41,266 -35 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 8.9 209,873 -603 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 8.6 16,786 +392 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 8.5 110,820 -2,114 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 8.0 6,678 +394 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 8.0 127,408 +3,814 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 7.8 53,525 -379 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 7.5 104,327 -998 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 7.5 75,355 -895 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 7.4 6,977 +127 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 7.4 96,419 +121 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 7.0 16,735 +620 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 6.7 9,155 -2,888 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 6.6 55,364 +48,285 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 6.6 29,847 -738 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 6.4 46,910 +848 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 6.3 60,648 -990 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 6.2 10,701 -511 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 6.0 105,423 -1,814 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.7 237,765 -3,404 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 5.7 7,176 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 5.6 51,893 +764 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 5.2 7,182 -1,817 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 5.1 39,691 -375 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 5.1 84,534 -1,107 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 5.0 25,037 -536 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.9 17,971 -94 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 4.9 96,001 +2,448 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 43,970 -2,146 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 4.3 58,857 -1,049 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 4.3 12,585 +108 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 4.3 17,957 -379 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.1% 4.2 324,687 -19,780 3 -44.4%
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 4.2 7,476 +506 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 4.2 47,320 -648 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.2 101,920 -6,102 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 4.0 21,750 -850 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 4.0 58,731 -1,369 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% -0.0% 4.0 162,453 -6,016 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.9 10,661 +266 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.9 20,524 -741 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 3.9 67,492 +445 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 3.8 44,164 +483 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 3.8 35,611 -11 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.6 14,664 -342 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 3.5 9,940 -215 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 3.4 30,166 -1,254 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 3.4 7,881 -601 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.3 22,604 +573 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.2 33,431 -545 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3.2 29,102 +898 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 3.2 44,798 -1,361 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 3.0 19,831 -223 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.1% +0.1% 2.5 867,718 +867,718 1 +160.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.5 4,950 -238 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.4 6,498 +703 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 9,844 -68 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 2.4 14,585 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 2.3 130,125 +4,988 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.3 13,692 +48 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.3 20,285 -425 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.3 4,369 -1 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 2.3 19,152 -454 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 2.2 5,953 -1,076 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 2.2 28,389 -62 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 51,943 -2,669 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.1 5,163 -56 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.1 6,256 +338 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 2.1 6,890 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 2.0 4,043 -75 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 2.0 2,022 -5 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.0 1,679 +143 5 +82.7%
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 2.0 8,654 +202 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.9 10,798 +10,441 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 77,200 -396 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 1.9 4,803 +0 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 1.9 48,357 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.9 19,042 -54 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.9 13,283 +127 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.9 2,427 +44 4 +81.2%
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 11,648 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.8 9,364 -1,033 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.8 1,525 -830 5 +506.6%
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.7 157,648 -8,805 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.7 3,919 -391 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.7 31,029 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.7 18,988 +491 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.6 10,391 +279 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.6 17,205 -773 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.5 21,611 +296 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.5 8,486 +95 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 1.5 20,071 +49 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 20,640 +1,196 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.4 1,507 -177 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.4 1,909 -5 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 14,459 +1,703 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.4 18,749 -11 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 1.4 6,947 +785 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.4 30,847 +742 5 -19.5%
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 1.4 14,211 +1,913 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.4 9,739 -465 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.4 5,109 +835 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.4 8,556 +482 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.4 8,751 +773 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 46,033 +2,209 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 46,431 -4,885 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 59,884 -6 2 -29.0%
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 57,906 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 1.3 2,679 -15 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.3 15,830 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.3 24,546 +2,150 2 -30.6%
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.3 34,752 +145 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 10,932 -10 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.3 16,510 +1,169 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 1.3 10,646 -488 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.2 2,423 -142 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 13,036 -1,588 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 1,614 -19 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 1.2 2,471 -307 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.2 3,874 -204 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.2 3,870 +3,476 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 8,600 +2,016 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 12,080 -440 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 9,056 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.1 29,908 -3,020 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.0 18,967 -1,561 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 12,003 +9,995 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,876 -21 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.0 3,788 +5 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 11,555 -340 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.9 44,782 -637 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.9 1,313 -358 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.9 2,159 +69 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.9 1,715 +0 5 —
☆ICOW funds › PACER FDS TR HOLD — 0.0% -0.0% 0.9 21,306 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.9 2,227 +200 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.9 13,933 -2,323 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.9 2,549 +1 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.9 16,113 +1,713 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.9 3,182 -128 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 1,303 +314 2 +80.5%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 15,912 +2,022 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.9 7,022 +7,022 1 +28.6%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.8 3,923 -432 5 —
☆EXI funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 4,206 +0 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 17,454 -145 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 3,296 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,521 +2 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.8 18,997 -1,338 2 -15.9%
☆WK funds › WORKIVA INC HOLD — 0.0% -0.0% 0.8 16,640 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.8 3,060 -442 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,180 -103 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 3,419 -275 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.8 8,005 -160 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,486 -193 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 5,828 -324 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 9,352 +6,660 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 2,087 -318 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.8 3,369 -14 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 8,414 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,933 -163 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,072 -4,094 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.7 15,981 -180 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.7 13,029 -55 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 0.7 14,917 -123 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 2,348 -738 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.7 13,638 -356 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 4,621 -892 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.7 9,395 -3,101 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.7 7,407 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 18,564 -312 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.7 3,589 -275 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.7 5,667 -1,977 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 27,241 -1,285 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 4,422 -24 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.7 2,498 +268 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.6 475 -2 5 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% -0.0% 0.6 29,361 +2,016 3 -23.2%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.6 33,356 -6,006 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,414 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.6 2,572 -427 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 19,052 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,995 -90 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.6 17,189 +0 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.6 25,503 +0 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,793 +27 2 +48.9%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.6 1,183 +18 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.6 2,743 -323 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.6 2,125 -3 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.0% -0.0% 0.6 20,249 -4,275 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.6 2,540 -7 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,490 +3,490 1 -90.9%
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.6 8,838 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,852 -320 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 12,707 +0 5 -20.8%
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 6,375 +0 5 -26.1%
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.6 11,421 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.6 12,066 -135 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.6 1,735 -215 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,048 -301 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.6 786 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.6 3,546 +0 3 +2.7%
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 23,632 +165 3 -21.8%
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 23,422 +159 3 -22.1%
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.6 4,714 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.6 4,031 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,501 -147 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.5 2,623 -562 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.5 718 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.5 4,890 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 750 +20 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.5 4,593 -4 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,849 -50 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,800 -54 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,279 -9 5 —
☆INHD funds › INNO HOLDINGS INC NEW — 0.0% +0.0% 0.5 13,000 +13,000 1 +174699.1%
☆NUDM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.5 12,758 -484 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,750 -11 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,269 -153 3 -15.4%
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 2,847 -51 5 +44.9%
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 8,401 +2,964 5 +5.5%
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,376 -45 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.5 6,951 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,943 -92 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.5 49,635 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,361 +1 5 —
☆STXK funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.5 11,955 +0 3 +12.7%
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,997 -2,247 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,643 -1 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,042 +12 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,714 +4,714 1 +1.5%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 6,195 -154 2 -41.2% re-entry
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.5 1,902 -18 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.5 2,903 -100 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.4 19,941 +541 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 2,074 +1 4 -0.1%
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.4 3,019 -32 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,028 +52 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% +0.0% 0.4 5,000 +0 5 -8.7%
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,296 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,051 +61 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 3,235 +330 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.4 5,539 +150 5 +3.2%
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.4 2,916 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,748 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.4 1,708 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.4 5,369 -893 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,605 -20 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 7,553 -364 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 4,788 +4,000 2 +12.0%
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 6,845 -289 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.4 4,239 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 4,908 -828 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,151 -183 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,577 +2,577 1 +37.4% re-entry
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,407 +828 3 -23.7%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.4 3,181 +21 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,670 +1,670 1 -11.2%
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,411 +1 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.4 2,060 -29 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV TRIM — 0.0% -0.0% 0.4 15,655 -2,648 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,250 -3 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.4 16,500 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,515 +536 4 +24.2%
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 4,237 +233 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,641 +1,641 1 -104.9%
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 7,103 -508 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 553 +553 1 +30.3%
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 14,058 -134 5 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 0.3 1,992 +1,992 1 +322.1%
☆JTEK funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,073 +3,073 1 -11.2%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,906 +0 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,229 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 2,051 -563 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,043 +0 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,761 -50 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.3 1,678 +0 2 +116.5%
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.3 2,963 -23 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,082 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,146 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,162 -301 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.3 738 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,094 -1,310 5 —
☆IAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,321 +2,213 5 -22.9%
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 12,459 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,870 -539 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.3 1,817 -4 5 +36.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.3 17,428 -325 3 +4.0%
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 22,062 -1,915 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,779 -104 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 +2.8%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,145 -117 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.3 2,539 +0 3 -5.8%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,226 -248 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.3 3,881 -268 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.3 3,133 +964 5 —
☆AOHY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% +0.0% 0.3 27,102 +4,789 2 -26.8%
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,646 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.3 1,436 +0 4 +39.0%
☆OMER funds › OMEROS CORP ADD — 0.0% +0.0% 0.3 31,100 +10,000 5 +258.3%
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,196 +1,899 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 850 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 13,894 +0 3 -11.4%
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 0.3 6,934 +1,575 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,615 -75 4 -15.4%
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.3 1,263 +1,263 1 -30.5%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.3 2,852 +92 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,715 +1,715 1 -41.5%
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.3 2,855 +0 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT HOLD — 0.0% +0.0% 0.3 3,197 +0 5 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.3 9,528 +9,528 1 +80.0% re-entry
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,161 +0 3 +8.6% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.3 3,276 +597 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.3 11,721 +11,721 1 +35.1%
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.3 864 -20 2 +18.6%
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,255 +2,255 1 -51.6%
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.3 23,908 -2,929 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 5,550 -255 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 5,365 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,233 +6,233 1 -50.4%
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,261 +8,261 1 +13.5%
☆TSEC funds › TOUCHSTONE ETF TRUST NEW — 0.0% +0.0% 0.3 9,863 +9,863 1 -18.8%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,226 +388 2 +56.2% re-entry
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 10,447 +0 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 9,522 +9,522 1 -17.4%
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,031 +0 4 +8.4%
☆SWBI funds › SMITH & WESSON BRANDS INC HOLD — 0.0% -0.0% 0.3 16,631 +0 3 +93.6% re-entry
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 0.2 5,401 -142 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,700 +0 5 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 -2.1%
☆AGM funds › FEDERAL AGRIC MTG CORP NEW — 0.0% +0.0% 0.2 1,238 +1,238 1 +216.4% re-entry
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.2 4,868 -39 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 3,479 +0 4 +8.8%
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.2 2,536 +0 2 +25.4%
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.2 3,081 -176 3 +32.3%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.2 643 +0 2 -32.6%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 210 +210 1 +106.8% re-entry
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.2 21,726 +21,726 1 -27.5%
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.2 6,844 +0 4 +10.5%
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.2 4,162 -300 2 -7.2%
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,740 +1,740 1 +153.3% re-entry
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 3,068 +3,068 1 +1.7% re-entry
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 506 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.2 9,944 -449 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,312 -2,012 5 —
☆STXE funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 4,333 +4,333 1 -4.9%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.2 8,315 +8,315 1 -80.3%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 764 +764 1 +186.9%
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.2 1,071 +0 2 +1.7%
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,591 +297 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 705 +705 1 +30.4% re-entry
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,235 +4,235 1 +1.8%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,424 +2,424 1 +31.0% re-entry
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.2 8,351 +7 2 +124.4%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 959 +959 1 -38.0% re-entry
☆BBLU funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 13,169 +0 2 +0.9%
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 4,297 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 801 -124 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,862 -252 4 +8.3%
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,429 +0 5 -10.5%
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.2 8,187 +8,187 1 +86.2% re-entry
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.2 900 +900 1 -49.0%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,337 +2,337 1 +4.4%
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,835 +0 2 -37.8% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 207 -47 5 +29.3%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 4,892 -350 5 —
☆IJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,436 +5,436 1 -5.8% re-entry
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,387 -175 3 -30.5%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.2 1,387 -145 2 -12.9%
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,977 +0 5 -21.6%
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.2 1,789 +1,789 1 -3.2%
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,825 +1,825 1 -20.5%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,185 +1,185 1 +283.5%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 4,643 -240 2 +104.7% re-entry
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.2 3,212 +3,212 1 +31.1%
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 430 +430 1 +95.1% re-entry
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.2 13,325 -66 5 -3.1%
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.1 12,699 +0 3 -89.2%
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 0.1 12,419 -19 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.1 13,600 +0 4 +34.3%
☆COTY funds › COTY INC ADD — 0.0% +0.0% 0.1 25,472 +7,117 2 -6.9%
☆ORGO funds › ORGANOGENESIS HLDGS INC HOLD — 0.0% -0.0% 0.0 10,324 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,704 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,740 0 -24.2%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,613 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,498 0 +16.2%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -28,820 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,899 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -794 0 +27.4%
☆HITI funds › HIGH TIDE INC EXIT — 0.0% -0.0% 0.0 0 -12,755 0 —
☆STRK funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,953 0 -41.3%
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -387 0 +2582.5%
☆CUSIP:12564W227 funds › CREATIVE MEDIA & CMNTY TR EXIT — 0.0% -0.0% 0.0 0 -185,753 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -8,507 0 —
☆HP funds › HELMERICH & PAYNE INC EXIT — 0.0% -0.0% 0.0 0 -5,830 0 +112.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,299 0 -30.7%
☆AVRE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,499 0 -14.9%
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,997 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,420 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,851 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -2,162 0 -50.0%
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,869 0 +7.9%
☆SLDE funds › SLIDE INS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -119,029 0 +20.8%
☆MUC funds › BLACKROCK MUNIHLDNGS CALI EXIT — 0.0% -0.0% 0.0 0 -18,034 0 -42.4%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,126 0 +680.4%
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,191 0 +6.8%

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 4,017 454 0.04 51% 0.039 0.861 — in
2026Q1 3,642 435 0.07 50% 0.037 0.817 — in
2025Q4 3,575 437 0.03 53% 0.043 0.857 — in
2025Q3 3,488 438 0.07 52% 0.043 0.808 — in
2025Q2 3,152 447 0.07 53% 0.044 0.820 — entered
2025Q1 2,825 431 0.00 54% 0.046 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