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☆MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
13,512
Positions
878
Turnover
0.15
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-2.6%

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Holdings · 500 of 916 positions (showing top 500 by weight) · portfolio value $13,512M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 8.4% +1.2% 1,138.9 38,698,661 +1,329,784 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.0% +0.6% 810.5 10,059,496 +112,663 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.8% +0.5% 780.8 10,957,948 +9,774 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.6% +0.6% 750.2 3,442,447 +70,931 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.5% +0.9% 744.2 8,638,955 +153,875 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.6% +0.6% 491.6 1,429,481 +59,791 5 —
☆IEMG funds › ISHARES INC ADD — 3.6% +0.6% 481.2 5,808,597 +248,803 5 —
☆IVV funds › ISHARES TR ADD — 3.2% +0.5% 434.5 580,170 +29,295 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.6% 433.9 11,767,147 +499,305 5 —
☆IEFA funds › ISHARES TR ADD — 2.1% +0.3% 281.1 2,910,642 +226,340 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.7% +0.3% 231.8 756,813 +39,291 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.3% 225.5 6,662,859 +228,663 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 224.4 1,135,535 +45,417 5 —
☆IJR funds › ISHARES TR ADD — 1.6% +0.3% 219.8 1,482,004 +13,795 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.2% 215.5 744,798 +35,476 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 196.9 538,400 +2,204 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% +0.2% 195.5 528,434 -1,056 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.2% 184.2 5,291,984 +226,446 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 1.3% -0.2% 178.6 2,337,589 -441,338 5 —
☆IVW funds › ISHARES TR ADD — 1.3% +0.2% 177.3 1,288,834 +3,099 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 176.4 1,924,690 +177,873 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.1% +0.1% 153.4 506,003 -3,814 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.1% 136.1 182,296 -266 5 —
☆IWF funds › ISHARES TR TRIM — 1.0% +0.1% 136.0 1,095,395 -669 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.1% 135.6 1,758,601 +33,280 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 129.8 4,686,426 +107,308 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 123.7 509,083 +13,769 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 116.7 269,381 -13,616 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% +0.1% 85.6 353,038 -1,900 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% +0.0% 83.4 367,341 -3,291 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.0% 83.2 166,284 +7,257 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 75.5 2,090,236 +64,569 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 74.4 199,334 +7,226 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.1% 71.9 840,553 +64,885 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 71.6 238,291 +1,205 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 71.6 357,676 +35,476 5 —
☆IGF funds › ISHARES TR ADD — 0.5% +0.0% 71.1 1,067,113 +36,145 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 70.4 1,941,101 +26,313 5 —
☆AMID funds › EA SERIES TRUST TRIM — 0.5% +0.0% 64.0 1,756,927 -47,351 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 61.7 736,879 +1,616 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.2% 56.9 160,933 +56,302 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 55.7 155,855 +5,734 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% +0.0% 53.8 432,150 -8,446 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 50.9 852,893 +26,050 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 49.7 314,360 -18,503 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 48.3 202,658 +15,105 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 46.6 338,693 +79,710 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 46.5 900,201 +3,140 4 +1.1%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 45.4 470,354 +17,359 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% +0.0% 43.6 530,040 +60,851 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.3% +0.2% 43.0 1,033,871 +612,944 4 +3.2%
☆ABIG funds › EA SERIES TRUST ADD — 0.3% +0.1% 41.6 1,203,653 +96,837 5 -8.4%
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 41.3 56,095 +689 5 —
☆IJT funds › ISHARES TR TRIM — 0.3% +0.0% 41.0 229,363 -3,192 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 39.8 261,650 -18,831 5 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.0% 38.2 367,450 +1,180 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 37.8 258,164 +42,650 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% +0.0% 37.4 255,257 -1,295 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 37.1 422,561 -83 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 35.9 48 -1 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 31.2 76,200 -790 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 30.6 77,728 -2,164 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% +0.0% 28.4 172,757 -4,757 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.1% 28.2 216,259 +57,706 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 26.9 543,289 +53,217 4 -17.7%
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 26.3 1,109,653 +45,114 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 26.0 218,674 +12,401 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 25.9 1,352,643 +2,272 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 25.0 76,436 +1,651 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 24.6 157,056 +2,030 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 24.4 606,993 -20,085 4 +11.7%
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 24.0 175,321 +644 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 23.6 744,672 -120,765 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 22.9 120,316 +89,149 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 22.3 58,952 +5,893 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 21.9 587,097 +13,075 4 +3.0%
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 21.2 828,897 -21,263 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 21.0 37,221 +7,024 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 20.4 148,944 +1,358 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 19.5 360,198 -4,676 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 19.4 840,712 +42,941 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 18.5 15,437 +761 5 —
☆ALIL funds › EA SERIES TRUST TRIM — 0.1% +0.0% 18.2 545,871 -20,193 5 -14.2%
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 18.0 42,752 +4,017 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 17.7 74,612 +3,788 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 17.6 397,467 -13,819 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 17.6 69,174 +1,131 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 17.6 322,380 +24,054 4 -19.1%
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 17.3 153,160 +4,694 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 16.2 143,081 +206 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 16.1 235,310 +105 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 16.0 161,572 +7,655 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 15.7 133,319 +1,082 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 15.6 105,579 +3,379 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 15.6 13,733 +45 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 15.5 70,287 -1,241 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 15.3 200,228 -13,761 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 14.6 497,852 +497,852 1 -111.7%
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 14.5 101,606 -45,122 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 14.4 42,112 +1,262 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 14.4 156,131 -1,581 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 14.2 209,980 +5,402 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 14.1 41,354 +31,314 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 14.0 334,430 +1,257 4 -4.6%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 13.7 114,850 +6,352 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% +0.0% 13.7 259,161 +7,394 4 -16.9%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 13.1 77,168 +72 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.1% +0.1% 12.9 333,000 +333,000 1 +64.4%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 12.8 87,475 -7,642 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% +0.0% 12.7 219,551 -29,673 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 12.6 52,169 -373 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 12.6 80,417 -23,695 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 12.2 110,909 -976 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 12.2 11,439 -197 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 12.2 13,018 +178 5 —
☆QLTI funds › GMO ETF TRUST ADD — 0.1% +0.1% 11.2 412,710 +270,448 3 -11.2%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 11.0 379,866 -9,447 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 11.0 329,053 -40,576 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 10.9 43,329 +2,173 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 10.6 18,254 +8,273 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 10.1 24,404 +2,054 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 10.0 52,020 +46,686 3 +11.6%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 9.8 23,002 +1,730 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 9.2 7,791 +2,974 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 9.1 17,401 -272 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 9.1 33,163 -373 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 8.7 332,365 +258,088 2 -18.3%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 8.4 78,403 -78 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 8.3 214,544 +11,163 4 +12.2%
☆EBI funds › RBB FUND TRUST ADD — 0.1% +0.0% 8.2 126,978 +53,426 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.2 170,280 +4,156 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 7.9 28,040 +90 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 7.9 61,354 -1,698 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 7.8 35,876 +1,293 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.1% +0.0% 7.7 22,041 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 7.6 45,876 -1,010 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% +0.0% 7.5 110,832 -344 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 7.5 80,913 -794 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 7.4 78,503 -20,967 4 -20.5%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 7.3 20,744 -1,299 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 7.2 89,076 -3,235 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 7.2 14,000 +1,618 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 7.2 60,973 +4,509 5 —
☆MGK funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 7.0 79,740 -1,370 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 7.0 44,103 -432 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 6.9 282,623 +2 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 66,989 -4,155 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 6.9 25,477 -602 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.8 90,813 -9,496 4 -22.1%
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 6.7 45,665 +4,573 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.6 51,448 +1,394 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% +0.0% 6.6 99,578 -4,662 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 6.5 8,984 +1,476 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 6.5 152,178 -6,176 4 +17.0%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 6.5 33,888 +30,641 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 6.5 17,637 +205 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 6.3 171,614 -10,197 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 6.2 22,827 +907 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 6.2 116,419 -8,747 3 -30.4%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 6.2 32,463 +8,357 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 6.1 40,081 -1,074 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 6.1 16,608 +3,283 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 6.1 27,850 -2,711 4 -1.9%
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.0 114,661 +8,041 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 6.0 24,523 -1,288 5 —
☆TMLP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 6.0 217,700 -7,304 3 +13.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 6.0 51,443 +2,020 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 6.0 32,307 +7,062 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 5.8 110,614 +110,614 1 -12.3%
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 5.8 60,694 -3,128 4 -1.9%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 5.8 74,382 +3,406 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 5.8 93,021 -632 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 5.8 101,111 -114,133 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 5.6 132,041 +188 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 5.5 4,754 +522 5 +506.6%
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 5.5 55,467 +55,467 1 +30.5%
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 5.5 33,237 +780 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 5.5 76,362 +23,250 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 5.4 14,554 -158 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 5.4 38,941 +4,072 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 5.4 101,426 -26,501 4 -19.1%
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 5.4 117,972 +931 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 5.3 39,220 -1,577 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% +0.0% 5.2 14,486 -116 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 5.2 28,685 -728 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 5.2 7,373 -544 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 5.1 42,739 -522 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 5.1 28,788 +212 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 5.1 68,159 +386 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 5.0 77,959 -2,555 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 4.9 89,084 -268 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 4.9 80,933 +3,484 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 4.9 18,009 -17 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 4.8 17,957 -18 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.8 94,998 -6,776 4 -17.3%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 4.8 113,507 +3,751 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 4.8 19,717 +885 3 +9.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 4.7 9,738 +928 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 4.5 4,443 -91 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 4.5 81,571 +16,169 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 4.4 16,605 +14,557 5 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 4.4 48,108 +48,108 1 +89.9%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.3 20,405 +625 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.3 57,005 +7,434 4 +33.7%
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.2 180,536 -15,268 4 -14.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 4.2 8,360 -934 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% +0.0% 4.1 12,003 -11 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 4.1 45,013 -679 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 4.0 21,245 +655 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 4.0 2,011 +714 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 4.0 45,710 +145 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 3.9 13,136 -99 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 3.8 55,017 +0 5 —
☆VOTE funds › TCW ETF TRUST ADD — 0.0% +0.0% 3.8 42,809 +10,317 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 3.8 10,297 +137 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 3.8 66,583 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 3.7 39,284 -8,494 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.7 12,380 +11,133 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.7 42,948 +2,245 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 3.7 154,501 -10,111 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 3.7 23,547 +251 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 3.7 41,739 -3,150 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 3.6 66,376 +186 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 3.5 68,417 -265 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.5 5,321 +955 5 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 3.5 203,861 +203,861 1 -95.2%
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 3.5 28,682 -13 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.5 20,817 -430 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 3.5 48,221 +4,320 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.5 32,624 +819 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 3.5 45,012 -5,052 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 3.4 41,317 -1,314 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 3.4 9,971 +914 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 3.4 13,217 +13,217 1 +1661.6% re-entry
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 40,882 +10 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 3.3 30,194 -766 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 3.3 39,872 -1,349 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 3.3 10,969 -663 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 3.3 39,379 -2,610 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 3.2 21,271 +1,487 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 3.2 19,623 -249 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 3.2 32,293 +19,945 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC ADD — 0.0% +0.0% 3.2 66,368 +3,097 5 —
☆ASST funds › STRIVE INC NEW — 0.0% +0.0% 3.2 291,087 +291,087 1 -88.6%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 3.2 3,290 -858 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 3.1 12,299 -404 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 3.1 41,018 +2,396 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 3.1 30,700 +1,925 3 -20.8%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 3.1 6,063 +96 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 3.1 28,587 +5,161 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 3.0 10,954 -928 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.9 72,405 +5,184 4 +9.9%
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 2.9 5,910 -797 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.9 31,637 -3,939 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.9 13,026 +465 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 2.9 41,744 +25 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 2.9 53,144 -2,677 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 2.9 56,827 +1,573 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.9 53,464 +7,863 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 2.8 24,196 -1,146 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 2.8 27,528 -22,824 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 2.8 30,027 +30,027 1 +80.6%
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 2.7 5,301 -39 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.7 53,662 -90,838 4 -17.3%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.7 12,203 +586 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 2.7 25,981 -2,977 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.7 16,405 +892 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.7 36,255 -4,507 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.6 10,480 +1,218 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.6 12,594 +1,860 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.6 4,140 -1,262 5 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.6 38,024 +38,024 1 +56.6%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 2.6 26,904 -2,734 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 2.6 22,269 +22,269 1 -51.6%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 2.6 4,904 -38 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.5 33,382 +29,428 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 2.5 6,196 -96 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.4 43,953 -33 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 2.4 65,453 +1,122 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.4 58,482 +259 4 +2.5%
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 2.4 3,752 +633 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.4 18,214 +243 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.4 3,682 +624 4 +562.1%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.3 44,875 +6,160 5 —
☆BYRN funds › BYRNA TECHNOLOGIES INC ADD — 0.0% +0.0% 2.3 336,638 +313,163 2 -121.2%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.2 15,864 +507 5 —
☆BSVO funds › EA SERIES TRUST ADD — 0.0% +0.0% 2.2 75,365 +40 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 2.2 40,375 +1,361 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.2 13,720 +652 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% +0.0% 2.2 49,488 -6,555 2 +51.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.1 12,510 +12,510 1 -90.9%
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.1 48,387 +48,387 1 -52.6%
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.1 35,610 +2,149 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 2.1 6,652 +434 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 2.1 649 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 2.1 17,993 -350 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 2.0 8,107 +5,761 5 -27.3%
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 2.0 23,360 +23,360 1 -21.3%
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.0 19,655 +1,962 5 +125.1%
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 10,621 -855 5 —
☆HDV funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 72,265 -351 4 +3.1%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 2.0 11,496 +9,163 5 +53.4%
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 1.9 34,666 +23,858 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.9 33,343 -1,113 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.9 12,443 +7 5 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% +0.0% 1.9 64,389 -3,752 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.9 1,950 +242 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.9 824 +201 2 +682.7%
☆GCOW funds › PACER FDS TR TRIM — 0.0% -0.0% 1.8 42,718 -3,766 4 +1.3%
☆FRMI funds › FERMI INC ADD — 0.0% +0.0% 1.8 200,228 +60,137 3 -100.5%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 1.8 8,603 +198 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 38,567 -948 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 1.8 13,637 +13,637 1 -27.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.8 31,027 +479 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 1.8 6,948 -17 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 1.8 4,154 -36 5 —
☆HWBK funds › HAWTHORN BANCSHARES INC TRIM — 0.0% +0.0% 1.8 44,745 -3,980 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 30,589 -2,573 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.7 3,431 +182 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% +0.0% 1.6 5,726 -13 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 13,875 +1,088 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.6 21,368 -7,643 5 —
☆CASS funds › CASS INFORMATION SYS INC TRIM — 0.0% +0.0% 1.6 31,411 -108 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.6 21,141 +84 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.6 13,519 -299 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.6 12,461 -5 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.5 4,913 +194 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 1.5 5,873 +5,873 1 +106.6%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.5 73,340 -6,170 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.5 6,723 -204 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 1.5 3,937 +3,937 1 +35.1%
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 22,662 -2,393 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 6,817 -734 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.5 8,253 -281 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% +0.0% 1.5 11,317 -144 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 1.5 33,033 +193 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.4 6,501 +273 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.4 3,298 +199 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.4 30,267 +428 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.4 5,983 +95 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 1.4 27,474 +5,038 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.4 8,906 -722 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.4 13,184 +1,204 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.3 7,534 +575 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 8,937 -108 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 1.3 13,026 -919 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.3 7,766 +529 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.3 14,305 +116 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.3 10,291 +1,011 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.3 8,146 +5,682 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.3 10,109 +98 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.3 3,268 -290 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.3 15,832 +15,832 1 +531.6%
☆WINN funds › HARBOR ETF TRUST HOLD — 0.0% +0.0% 1.3 39,137 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.3 8,905 +503 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 1.3 55,012 +16,617 5 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 1.2 27,358 +0 5 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 1.2 7,187 +346 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.2 7,576 -63 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 13,745 +14 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.2 3,249 +46 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.2 21,314 -3,709 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.2 19,798 -351 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.2 3,527 +16 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.2 9,527 +311 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.1 9,809 -1,975 3 -20.4%
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 16,505 -2,340 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.1 11,127 +5,159 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 1.1 25,503 -50 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.1 7,906 -547 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.1 5,573 -4,684 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 1.1 21,593 +17,665 5 -11.4%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.1 10,910 +1,641 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 36,133 +7,102 5 +4.9%
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.1 4,564 +41 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 1.1 64,972 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 7,156 -152 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.1 5,503 +411 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.1 14,440 +0 3 +13.1%
☆SILJ funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 1.1 41,676 +10,305 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% +0.0% 1.1 2,053 -21 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.0 1,465 +110 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 9,414 -164 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.0 6,350 +554 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 1.0 5,409 +2 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 12,417 +9,364 3 -23.5%
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 1.0 3,218 -42 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.0 7,711 -70 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.0 2,006 -32 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 1.0 8,920 +164 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 1.0 3,685 -2,742 4 +267.4%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 14,020 -167 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 1.0 13,923 -211 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.0 4,950 -162 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.0 23,345 +1,165 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 3,447 +1 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.0 4,525 -5,456 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 1.0 710 -9 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,267 +598 4 +239.0%
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 1.0 8,454 +602 5 —
☆BFC funds › BANK FIRST CORP HOLD — 0.0% +0.0% 1.0 6,500 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.0 21,146 +2,269 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 40,999 +15,002 3 -18.6%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,264 +4,264 1 -11.2%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 0.9 10,473 -700 5 —
☆NRDY funds › NERDY INC ADD — 0.0% +0.0% 0.9 1,029,701 +716,818 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.9 31,068 +534 5 +12.1%
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.9 7,343 +7,343 1 +151.9%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,164 +4,164 1 -104.9%
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 20,809 +2,435 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.9 12,396 +727 5 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 0.9 13,519 +4 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 4,884 +184 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.9 2,506 +0 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 14,778 +1,164 5 —
☆TCV funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.9 28,127 -5,314 2 +0.3%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.9 2,877 -139 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.9 10,025 -6 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.9 7,151 +1,526 3 +28.1% re-entry
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 6,666 -1,248 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.9 5,144 +596 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.9 1,143 +4 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 16,242 +364 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.9 3,011 +3,011 1 +20.9%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.9 5,215 -869 3 +88.7%
☆ADAG funds › ADAGENE INC NEW — 0.0% +0.0% 0.8 200,000 +200,000 1 +19.5%
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.8 6,456 +240 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.8 8,628 +78 5 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,154 +37 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% +0.0% 0.8 3,849 -2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.8 2,093 -24 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,365 -417 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 2,732 -1,199 5 +6.5%
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.8 5,361 -8 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 0.8 395 +37 2 +2.5%
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.8 3,107 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% +0.0% 0.8 1,783 -23 5 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.8 6,779 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.8 16,849 -356 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 8,461 +139 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.8 17,620 +2,656 4 -2.4%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.8 9,482 -1,403 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 21,766 +64 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 4,103 +7 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.8 8,353 -116 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.8 8,620 -422 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.8 5,046 +1,144 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,145 -1,233 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.8 14,614 +369 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% +0.0% 0.8 2,201 -4 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.8 3,496 -53 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 0.8 2,464 -2 5 -12.3%
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.8 45,639 -17,600 5 —
☆LAW funds › CS DISCO INC HOLD — 0.0% -0.0% 0.8 203,886 +0 5 -20.3%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.8 2,425 -97 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.8 6,819 -772 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.8 914 +11 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.8 4,682 -536 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.8 2,276 -206 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 16,753 +1,721 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 11,420 +3,408 5 +18.4%
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 6,662 +956 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.7 870 +139 3 +489.7%
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.7 4,426 +311 5 -21.9%
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.7 7,613 +7,613 1 -11.3% re-entry
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.7 22,949 +640 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.7 8,015 +286 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.7 9,246 -656 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.7 9,291 -180 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 0.7 1,972 -28 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.7 2,156 -23 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.7 2,692 -37 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.7 7,328 -126 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 15,197 +1,772 5 —
☆IAT funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 10,941 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.7 896 +3 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,941 -2,095 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.7 16,612 +1,174 5 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 14,157 -3,947 4 -17.6%
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 0.7 3,840 +1 3 +172.5%
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 4,843 -41 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,000 -2,139 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 7,388 +490 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.7 1,465 -199 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 6,982 +419 3 -6.2%
☆IVLU funds › ISHARES TR ADD — 0.0% +0.0% 0.6 15,513 +130 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.6 5,547 +57 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 2,161 +8 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.6 12,721 -30,027 4 +15.6%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,368 -136 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.6 4,315 +948 5 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 0.0% -0.0% 0.6 79,984 +16,429 2 -17.9%
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.6 6,160 +49 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.6 4,538 +186 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 4,534 -142 4 +5.4%
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 10,442 +603 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.6 13,627 -9,701 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,766 -185 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.6 614 +13 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 8,001 -290 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 13,512 878 0.15 47% 0.029 0.824 — in
2026Q1 13,287 800 0.03 52% 0.040 0.943 — in
2025Q4 13,211 806 0.03 53% 0.043 0.935 — in
2025Q3 12,585 791 0.22 53% 0.041 0.736 — in
2025Q2 8,395 706 0.05 41% 0.026 0.868 — entered
2025Q1 7,254 668 0.00 41% 0.026 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