Fund Universe

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☆Plante Moran Financial Advisors, LLC

CIK 0001424717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
2,150
Positions
1589
Turnover
0.17
Top-10 wt
91%
Herfindahl
0.257
History (qtrs)
6
Excess Return
+5.8%

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Holdings · 500 of 1659 positions (showing top 500 by weight) · portfolio value $2,150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 47.2% -9.2% 1,014.9 1,477,660 +18,582 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 11.5% +0.4% 246.9 1,002,829 +172,057 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 9.0% +9.0% 193.9 1,324,615 +1,324,377 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 7.8% -1.7% 168.4 2,363,851 +58,478 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 6.5% +6.5% 139.6 1,119,113 +1,118,711 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 4.3% -1.2% 93.3 271,224 -15,831 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 1.3% -0.5% 28.2 116,033 -14,743 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.2% -0.4% 25.5 236,723 +10,701 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.0% -0.2% 22.0 29,487 -729 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 1.0% -0.2% 20.9 565,591 -39,160 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.7% -0.2% 15.8 313,282 -7,130 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.6% -0.2% 12.9 44,692 -4,357 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% -0.1% 11.2 14,992 +615 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% -0.0% 8.9 24,094 +3,139 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.2% -0.1% 5.1 13,690 -1,449 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% -0.0% 4.0 46,235 +38,640 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 3.6 7,258 +1,654 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% +0.0% 3.6 4,837 +470 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.2% -0.0% 3.4 9,572 -166 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 3.2 13,393 -690 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 2.6 20,745 +15,498 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% -0.0% 2.5 7,197 -402 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.1% 2.4 7,276 -1,689 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.1% 2.3 8,905 -4,672 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 1.9 17,883 +1,550 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 1.8 11,549 +158 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% -0.0% 1.8 11,882 +461 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.1% -0.0% 1.8 33,043 -192 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 1.5 12,809 +11,295 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.5 7,999 -976 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 1.4 48,983 +12,064 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.0% 1.4 4,608 -141 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 1.4 17,299 +13,227 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 1.4 4,497 -1,564 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 1.3 1,392 -199 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 1.3 5,889 +2,549 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.1% -0.0% 1.3 3,481 -384 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.1% -0.0% 1.3 12,207 +4 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% -0.0% 1.2 8,289 -352 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% -0.0% 1.2 10,304 +445 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 1.2 8,949 -861 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% -0.0% 1.2 10,248 -361 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 1.2 2,134 -35 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.1% -0.0% 1.2 21,496 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 1.1 2,914 +657 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 1.1 34,489 -1,000 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.1% -0.0% 1.1 5,377 -998 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 1.1 13,699 -1,046 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% -0.0% 1.1 9,524 +28 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 1.0 7,094 +356 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 1.0 7,574 +7,574 1 -25.3%
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 1.0 7,434 +0 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.0% -0.0% 1.0 839 -120 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 1.0 4,135 -15 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.0% -0.0% 1.0 2,649 -38 5 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND HOLD — 0.0% -0.0% 1.0 3,538 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% -0.0% 0.9 2,931 +140 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.0% -0.0% 0.9 12,547 -799 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.8 30,209 +6,139 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.8 2,971 -25 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.0% -0.0% 0.8 14,658 +0 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.8 2,598 -163 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.0% -0.0% 0.8 1,978 +90 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 0.8 3,349 -540 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.0% +0.0% 0.8 6,696 -187 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.8 1,087 +991 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.8 14,817 +3,269 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.8 2,199 -420 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.8 2,109 +17 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% +0.0% 0.8 9,860 +3,539 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.8 3,304 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.7 989 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.7 4,165 -893 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.7 4,987 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% -0.0% 0.7 1,803 +57 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.6 19,010 -8,335 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 0.6 8,515 +3,164 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.6 540 +243 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.6 4,318 -883 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK TRIM — 0.0% -0.0% 0.6 4,260 -98 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% -0.0% 0.6 3,492 +0 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.6 9,750 +0 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.0% -0.0% 0.6 6,808 -1,385 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.6 6,192 -124 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.6 2,355 -564 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% -0.0% 0.6 2,604 +21 5 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% -0.0% 0.5 7,156 +55 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.5 2,842 +22 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.5 1,770 +1,566 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.5 1,607 +1 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% +0.0% 0.5 17,085 +7,231 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.5 1,886 -398 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 0.5 4,043 +2,191 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% -0.0% 0.5 16,805 +2,572 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 0.5 5,720 +191 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.5 2,411 -1,053 5 —
☆MGC funds › VANGUARD MEGA CAP ETF TRIM — 0.0% -0.0% 0.5 1,736 -66 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.5 817 +523 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.5 5,527 -555 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 2,995 -48 5 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.0% -0.0% 0.4 3,094 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.4 4,895 +674 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.4 1,680 -10 5 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.4 3,711 -2,209 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.4 1,894 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% -0.0% 0.4 307 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.4 2,405 -727 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.4 1,059 +45 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 3,958 -221 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.4 788 +750 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.4 2,430 -436 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.0% +0.0% 0.4 3,743 +1,671 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.4 1,936 +42 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.4 2,283 +0 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.4 3,672 -532 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% -0.0% 0.3 24,949 +1,525 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.3 7,810 +0 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.3 1,275 -185 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.3 448 +208 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.3 754 -134 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.3 2,271 -1,170 5 —
☆IMCV funds › ISHARES MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.3 3,453 +0 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.3 5,926 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.3 1,840 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.0% -0.0% 0.3 3,672 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.0% -0.0% 0.3 987 -200 5 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF NEW — 0.0% +0.0% 0.3 4,944 +4,944 1 +12.4%
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.3 1,346 +0 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF NEW — 0.0% +0.0% 0.3 15,975 +15,975 1 -2.3%
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND HOLD — 0.0% -0.0% 0.3 10,831 +0 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF TRIM — 0.0% -0.0% 0.3 5,146 -1,898 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.0% -0.0% 0.3 548 -202 5 —
☆V funds › VISA INC COM CL A TRIM — 0.0% -0.0% 0.3 829 -68 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% -0.0% 0.3 1,113 -738 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.3 3,951 +412 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.3 831 -82 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.3 917 +509 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 0.3 531 +11 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% -0.0% 0.3 6,661 +0 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.3 11,175 +803 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.0% -0.0% 0.3 2,554 -146 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.0% 0.3 623 -133 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.3 3,116 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.3 2,764 +0 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.2 387 -369 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.2 1,289 -557 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.2 248 -144 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.2 2,662 -1,476 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.2 367 +299 2 +80.5%
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.2 1,078 -607 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.2 1,056 +18 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.2 1,721 -1,687 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% -0.0% 0.2 597 +0 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.2 542 -662 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.2 671 +209 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.2 3,335 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.2 192 +177 5 +506.6%
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.2 3,900 +3,900 1 +0.5%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 6,408 +4,469 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.2 3,645 +0 2 -17.4%
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 0.2 1,311 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.2 10,836 +0 5 +355.2%
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.2 2,652 +393 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.2 1,264 +1 5 —
☆AROW funds › ARROW FINL CORP COM HOLD — 0.0% -0.0% 0.2 4,905 +0 4 +24.3%
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 2,881 +2,570 5 +11.8%
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.2 574 +448 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 5,421 -2,231 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.2 636 +1 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.0% 0.2 179 -277 5 —
☆ANDE funds › ANDERSONS INC COM ADD — 0.0% -0.0% 0.2 2,758 +8 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.0% +0.0% 0.2 4,793 +1,919 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% -0.0% 0.2 3,178 -2,736 5 —
☆EXC funds › EXELON CORP COM NEW — 0.0% +0.0% 0.2 3,842 +3,842 1 -0.5% re-entry
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.2 1,175 -305 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.2 89 +72 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% -0.0% 0.2 555 +12 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.2 6,220 +4,976 4 +3.1%
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.2 2,046 -1,980 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.2 989 +980 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.2 1,290 -352 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.2 453 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 1,039 +87 5 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF HOLD — 0.0% -0.0% 0.2 572 +0 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.2 458 +0 5 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF HOLD — 0.0% -0.0% 0.2 1,675 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.2 2,117 -653 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% -0.0% 0.2 2,769 +22 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.2 368 +0 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.2 1,926 +1,926 1 +47.1%
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% -0.0% 0.2 8,728 +7 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.2 1,562 +1,562 1 +6.7%
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 0.2 3,216 +39 5 —
☆CWST funds › CASELLA WASTE SYS INC CL A ADD — 0.0% -0.0% 0.2 1,559 +14 5 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.2 1,753 +0 5 —
☆ARKK funds › ARK INNOVATION ETF ADD — 0.0% +0.0% 0.1 1,854 +1,225 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 0.1 7,829 +3,659 5 —
☆IDA funds › IDACORP INC COM TRIM — 0.0% -0.0% 0.1 983 -83 5 —
☆NBTB funds › NBT BANCORP INC COM HOLD — 0.0% -0.0% 0.1 2,991 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,250 -990 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.1 7,266 -51 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.1 1,888 +7 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 -51.6% re-entry
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.1 2,707 -103 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.1 1,387 +4 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.1 253 +13 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 269 -168 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 3,238 +0 2 -19.3%
☆ODC funds › OIL DRI CORP AMER COM HOLD — 0.0% +0.0% 0.1 1,308 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 460 +1 5 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.1 255 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,569 +1,115 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.0% 0.1 127 -99 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.1 781 +2 3 +88.7%
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.1 485 +4 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM HOLD — 0.0% -0.0% 0.1 1,224 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 554 +554 1 -11.2%
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF NEW — 0.0% +0.0% 0.1 2,445 +2,445 1 -20.0% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 554 +554 1 -104.9%
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.1 1,030 +176 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.1 1,999 +127 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.1 441 -119 5 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% -0.0% 0.1 1,572 +0 3 +19.1%
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.1 463 +4 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.1 1,030 +470 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC COM ADD — 0.0% -0.0% 0.1 2,985 +15 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.0% +0.0% 0.1 400 +360 3 -14.7%
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.1 8,722 +922 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 327 +2 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% -0.0% 0.1 591 +99 5 —
☆WQTM funds › WISDOMTREE QUANTUM COMPUTING FUND NEW — 0.0% +0.0% 0.1 2,970 +2,970 1 +4.2%
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.1 635 +0 5 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 0.0% -0.0% 0.1 686 +1 5 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.0% -0.0% 0.1 2,397 +0 2 +20.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.1 1,848 +5 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.1 431 -890 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF NEW — 0.0% +0.0% 0.1 2,110 +2,110 1 -4.8% re-entry
☆CNEQ funds › ALGER CONCENTRATED EQUITY ETF NEW — 0.0% +0.0% 0.1 2,470 +2,470 1 +5.0%
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.1 410 +410 1 +12.4% re-entry
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 549 +0 5 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF HOLD — 0.0% -0.0% 0.1 2,027 +0 3 -16.1%
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF HOLD — 0.0% -0.0% 0.1 1,112 +0 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.1 1,185 -13 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF NEW — 0.0% +0.0% 0.1 750 +750 1 -25.1%
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.1 1,327 +1,327 1 +62.4%
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.1 826 +61 5 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 -5.8%
☆AVXC funds › AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF NEW — 0.0% +0.0% 0.1 1,114 +1,114 1 -6.7%
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 464 -14 5 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% -0.0% 0.1 529 +0 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 529 +11 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 1,533 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.0% +0.0% 0.1 1,912 +1,683 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.1 180 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 0.1 456 +11 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.1 858 +0 2 +5.9%
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.1 1,018 +1,018 1 +30.4%
☆HEDG funds › EQUABLE SHARES HEDGED EQUITY ETF NEW — 0.0% +0.0% 0.1 3,018 +3,018 1 -10.2%
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM HOLD — 0.0% -0.0% 0.1 9,218 +0 5 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND HOLD — 0.0% -0.0% 0.1 944 +0 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 786 +218 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 0.1 812 +6 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.1 2,172 +1,848 4 +3.0%
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.1 677 +308 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.1 394 -371 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.1 171 +2 5 —
☆RAAX funds › VANECK REAL ASSETS ETF NEW — 0.0% +0.0% 0.1 2,135 +2,135 1 -28.0% re-entry
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.1 298 +210 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.1 1,149 -4,441 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.1 912 -72 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.1 905 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% -0.0% 0.1 916 +2 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 129 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.1 3,872 +576 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM HOLD — 0.0% -0.0% 0.1 964 +0 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.0% +0.0% 0.1 1,559 +1,559 1 -19.7%
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.1 250 -65 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 729 -779 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.1 1,497 +0 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.1 813 +9 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR NEW — 0.0% +0.0% 0.1 2,478 +2,478 1 -38.6%
☆CMI funds › CUMMINS INC COM ADD — 0.0% -0.0% 0.1 104 +4 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.1 186 +46 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 115 +115 1 +30.3%
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% -0.0% 0.1 888 +740 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 329 +7 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.1 642 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.1 167 +68 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.1 1,156 +313 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 490 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 520 +520 1 -23.3%
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.1 747 +0 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.1 317 -35 5 —
☆MSTB funds › LHA MARKET STATE TACTICAL BETA ETF NEW — 0.0% +0.0% 0.1 1,622 +1,622 1 -4.7%
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.1 485 +114 5 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.1 635 +47 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 2,783 -4,263 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,263 -578 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.1 642 +6 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 917 +869 4 -40.1%
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 385 +385 1 -90.9%
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.1 463 +0 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 87 +1 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,418 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.1 67 +11 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.1 2,251 +2,251 1 +44.7%
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.0% -0.0% 0.1 1,990 +43 5 —
☆RSPA funds › INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF NEW — 0.0% +0.0% 0.1 1,178 +1,178 1 +12.5%
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 297 +47 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.1 757 -463 5 —
☆SUI funds › SUN CMNTYS INC COM HOLD — 0.0% -0.0% 0.1 509 +0 5 —
☆MILN funds › GLOBAL X MILLENNIAL CONSUMER ETF NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 +19.2%
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.1 1,980 +1,980 1 -96.1%
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.1 1,033 +495 5 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.1 1,112 +1,112 1 -0.1%
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% -0.0% 0.1 547 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.1 142 -73 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.1 1,014 -649 5 —
☆GNTX funds › GENTEX CORP COM HOLD — 0.0% -0.0% 0.1 2,300 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 -23.2%
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF NEW — 0.0% +0.0% 0.1 200 +200 1 +20.9%
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP COM TRIM — 0.0% -0.0% 0.1 514 -23 5 —
☆MCO funds › MOODYS CORP COM HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% +0.0% 0.1 996 +970 5 —
☆IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ADD — 0.0% +0.0% 0.1 1,280 +334 2 +12.0%
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.1 717 +717 1 -20.9%
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NEW — 0.0% +0.0% 0.1 900 +900 1 -56.9%
☆VCTR funds › VICTORY CAP HLDGS INC DEL COM CL A ADD — 0.0% -0.0% 0.1 640 +9 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% -0.0% 0.1 524 +39 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 0.1 254 +1 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,029 +205 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.1 411 -381 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% -0.0% 0.1 448 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.1 650 +86 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.1 305 +5 5 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,311 +2,311 1 -22.1%
☆RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF NEW — 0.0% +0.0% 0.1 1,465 +1,465 1 -22.1%
☆BSMW funds › INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,009 +2,009 1 -21.5%
☆BSMV funds › INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,406 +2,406 1 -21.1%
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.1 99 +15 5 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,190 +2,190 1 -20.8%
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,149 +2,149 1 -20.8%
☆BSSX funds › INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 1,951 +1,951 1 -20.4%
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.1 671 +0 5 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,122 +2,122 1 -21.1%
☆BSMQ funds › INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,128 +2,128 1 -21.8%
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.0 1,128 +1,128 1 +20.8%
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% -0.0% 0.0 271 +21 5 —
☆TSME funds › THRIVENT SMALL-MID CAP EQUITY ETF NEW — 0.0% +0.0% 0.0 912 +912 1 +37.2%
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.0 510 +510 1 +11.5%
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% -0.0% 0.0 534 +51 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND NEW — 0.0% +0.0% 0.0 923 +923 1 -20.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 397 +60 5 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 1,682 -10 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.0 286 +286 1 +52.7%
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.0 446 +446 1 -3.7% re-entry
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 0.0 401 +1 5 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF NEW — 0.0% +0.0% 0.0 900 +900 1 -26.0%
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 356 +1 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 550 +280 4 -8.6%
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND NEW — 0.0% +0.0% 0.0 448 +448 1 +37.7%
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% -0.0% 0.0 547 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 0.0 135 -51 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 261 -25 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.0 995 -427 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 288 +0 5 +0.1%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC COM ADD — 0.0% -0.0% 0.0 537 +1 5 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% -0.0% 0.0 1,176 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM HOLD — 0.0% -0.0% 0.0 2,839 +0 3 -21.4%
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% -0.0% 0.0 139 +1 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 1,001 +0 5 —
☆PII funds › POLARIS INC COM HOLD — 0.0% -0.0% 0.0 597 +0 5 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.0 208 +0 2 +1.5%
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 406 +231 5 —
☆EUV funds › CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF NEW — 0.0% +0.0% 0.0 1,230 +1,230 1 +1.6%
☆HBNC funds › HORIZON BANCORP IND COM HOLD — 0.0% -0.0% 0.0 1,949 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 138 -38 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 920 +245 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.0 188 +0 4 +56.2%
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.0 615 -152 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.0 380 -365 5 —
☆KRG funds › KITE REALTY GROUP TRUST COM NEW HOLD — 0.0% -0.0% 0.0 1,284 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 +0.7%
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.0% -0.0% 0.0 449 +0 5 —
☆WEX funds › WEX INC COM ADD — 0.0% -0.0% 0.0 251 +1 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 735 +320 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 911 +0 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 419 +69 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NEW — 0.0% +0.0% 0.0 800 +800 1 -16.0%
☆NX funds › QUANEX BLDG PRODS CORP COM ADD — 0.0% -0.0% 0.0 1,861 +20 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 478 +0 4 +2.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.0% -0.0% 0.0 1,610 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 354 +135 5 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 409 +0 5 -3.8%
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 669 +0 4 +1.2%
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 371 +371 1 +3.4% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.0 113 +1 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 282 +126 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% -0.0% 0.0 148 +6 5 —
☆UYG funds › PROSHARES ULTRA FINANCIALS HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 0.0 1,534 +66 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆DCH funds › DAUCH CORP COM ADD — 0.0% -0.0% 0.0 5,554 +104 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.0 309 -25 5 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 1,052 +0 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.0 87 -10 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.0 758 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 0.0 134 +2 5 —
☆CDW funds › CDW CORP COM ADD — 0.0% -0.0% 0.0 202 +2 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% -0.0% 0.0 255 +58 5 —
☆MIDD funds › MIDDLEBY CORP COM HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.0% -0.0% 0.0 1,271 +38 5 —
☆AKRE funds › AKRE FOCUS ETF NEW — 0.0% +0.0% 0.0 528 +528 1 +25.9%
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 12 +1 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 -11.3%
☆SU funds › SUNCOR ENERGY INC NEW COM NEW — 0.0% +0.0% 0.0 503 +503 1 -43.4%
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.0 374 -31 5 —
☆DRNZ funds › REX DRONE ETF NEW — 0.0% +0.0% 0.0 1,183 +1,183 1 -25.6%
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.0 279 +129 4 +4.5%
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.0 298 +75 2 +38.5%
☆NUE funds › NUCOR CORP COM ADD — 0.0% -0.0% 0.0 117 +2 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.0 378 -112 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% -0.0% 0.0 191 +3 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW NEW — 0.0% +0.0% 0.0 1,890 +1,890 1 -37.9%
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.0 218 +2 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 464 -603 5 —
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK NEW — 0.0% +0.0% 0.0 295 +295 1 +1599.7%
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF NEW — 0.0% +0.0% 0.0 237 +237 1 -7.2%
☆LUMN funds › LUMEN TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 3,171 +208 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.0 83 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.0 134 -206 5 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.0 244 +244 1 -0.3%
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 254 +254 1 -22.0% re-entry
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.0 142 -299 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆FNY funds › FIRST TRUST MID CAP GROWTH ALPHADEX FUND NEW — 0.0% +0.0% 0.0 214 +214 1 +14.6%
☆RUSHA funds › RUSH ENTERPRISES INC CL A ADD — 0.0% -0.0% 0.0 325 +9 4 +25.3%
☆SABS funds › SAB BIOTHERAPEUTICS INC COM NEW HOLD — 0.0% -0.0% 0.0 5,925 +0 2 -40.8%
☆ALLY funds › ALLY FINL INC COM ADD — 0.0% -0.0% 0.0 502 +5 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% -0.0% 0.0 202 +2 5 —
☆TMC funds › TMC THE METALS COMPANY INC COM HOLD — 0.0% -0.0% 0.0 5,200 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 0.0 93 -281 5 —
☆GXRP funds › GRAYSCALE XRP TRUST ETF HOLD — 0.0% -0.0% 0.0 1,111 +0 2 -87.5%
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 297 +0 2 -9.6%
☆SNA funds › SNAP ON INC COM ADD — 0.0% -0.0% 0.0 55 +1 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 255 +52 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 34 +1 5 —
☆TRMB funds › TRIMBLE INC COM ADD — 0.0% -0.0% 0.0 422 +2 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% -0.0% 0.0 154 +9 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 98 +0 4 -1.9%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% -0.0% 0.0 55 +1 5 —
☆IDRV funds › ISHARES SELF-DRIVING EV & TECH ETF ADD — 0.0% -0.0% 0.0 555 +4 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.0 134 +21 5 —
☆SFL funds › SFL CORPORATION LTD SHS HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% -0.0% 0.0 207 +7 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.0 178 +103 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.0 45 -2 5 -40.1%
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 250 +234 3 -19.1% re-entry
☆AAL funds › AMERICAN AIRLINES GROUP INC COM HOLD — 0.0% +0.0% 0.0 1,076 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC COM NEW — 0.0% +0.0% 0.0 837 +837 1 +97.0%
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 726 +194 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 124 +124 1 -29.5%
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.0 238 +58 3 +32.3%
☆CUSIP:46137V712 funds › INVESCO BLOOMBERG MVP MULTI-FACTOR ETF HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION COM TRIM — 0.0% -0.0% 0.0 67 -65 2 +139.5%
☆CUSIP:92189H102 funds › VANECK DURABLE HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.0 475 +475 1 —
☆FTDS funds › FIRST TRUST DIVIDEND STRENGTH ETF HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆EZM funds › WISDOMTREE U.S. MIDCAP FUND HOLD — 0.0% -0.0% 0.0 228 +0 3 +8.1%
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 187 +187 1 -27.3%
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.0 354 +154 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.0 302 +302 1 +25.5%
☆BBRE funds › JPMORGAN BETABUILDERS MSCI US REIT ETF NEW — 0.0% +0.0% 0.0 158 +158 1 -0.3%
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND HOLD — 0.0% -0.0% 0.0 249 +0 3 +20.5%
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 32 +32 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% -0.0% 0.0 187 +1 3 +50.0%
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% -0.0% 0.0 183 +0 4 +1.1%
☆RBLX funds › ROBLOX CORP CL A TRIM — 0.0% -0.0% 0.0 302 -1 5 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS SH BEN INT NEW HOLD — 0.0% -0.0% 0.0 400 +0 3 +25.8%

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 2,150 1589 0.17 91% 0.257 0.882 — in
2026Q1 1,546 718 0.03 90% 0.344 0.950 — in
2025Q4 1,579 811 0.03 89% 0.335 0.938 — in
2025Q3 1,592 786 0.03 89% 0.358 0.943 — in
2025Q2 1,423 772 0.05 88% 0.339 0.934 — entered
2025Q1 1,163 801 0.00 87% 0.344 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