Fund Universe

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☆IMA Advisory Services, Inc.

CIK 0001455495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
1,599
Positions
1384
Turnover
0.31
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-8.2%

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Holdings · 500 of 1463 positions (showing top 500 by weight) · portfolio value $1,599M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF ADD — 5.1% -1.7% 80.9 524,325 +1,831 5 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF ADD — 4.3% -1.1% 69.5 822,257 +85,622 5 —
☆DSI funds › ISHARES TR KLD 400 SOCIAL INDEX FD ADD — 3.9% -0.9% 63.0 444,726 +32,150 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.4% -1.2% 55.0 1,869,009 +17,157 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 3.3% +0.9% 53.2 622,737 +306,632 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 2.9% -0.1% 46.2 349,458 +76,507 4 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF NEW — 2.8% +2.8% 45.0 491,513 +491,513 1 +29.3%
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 2.5% -0.9% 39.8 483,384 +3,908 4 +5.5%
☆VUG funds › VANGUARD GROWTH ETF NEW — 2.3% +2.3% 37.1 430,119 +430,119 1 -12.6%
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF NEW — 2.1% +2.1% 34.3 830,927 +830,927 1 +6.6%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.7% 31.5 670,530 +91,401 5 —
☆VTV funds › VANGUARD VALUE ETF NEW — 1.9% +1.9% 30.5 139,739 +139,739 1 +25.7%
☆SPY funds › SPDR S&P 500 ETF ADD — 1.8% -0.1% 28.1 37,569 +8,464 5 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 1.7% +1.3% 26.8 35,809 +30,192 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.6% -0.7% 26.3 1,578,735 +130,163 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.6% +1.6% 25.3 1,203,208 +1,203,208 1 -22.5%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.5% 24.7 852,429 -1,461 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.5% 20.6 280,609 +31,734 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF NEW — 1.2% +1.2% 19.4 406,393 +406,393 1 -20.4%
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF ADD — 1.2% -0.6% 18.6 225,707 +418 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF ADD — 1.1% -0.3% 17.9 496,630 +12,767 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.3% 17.4 471,971 +3,150 5 —
☆VV funds › VANGUARD LARGE CAP TRIM — 1.0% -6.7% 16.1 47,559 -216,752 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF NEW — 1.0% +1.0% 16.0 398,310 +398,310 1 -12.0%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.3% 15.7 13,560 -7,356 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF NEW — 0.9% +0.9% 14.8 349,716 +349,716 1 -21.9%
☆DFGX funds › DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF NEW — 0.9% +0.9% 14.6 272,457 +272,457 1 -19.9%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.9% +0.8% 14.6 204,646 +179,404 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.2% 14.5 72,495 +5,432 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.2% 14.1 508,759 +56,546 5 —
☆HYDB funds › iShares High Yield Systematic Bond ETF ADD — 0.9% -0.5% 13.9 297,804 +4,443 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.8% +0.8% 13.2 43,393 +42,208 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.8% +0.1% 12.3 118,540 +42,955 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.8% +0.1% 12.1 32,614 +12,051 5 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.2% 12.1 41,707 +1,854 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 11.5 19,824 -2,774 5 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF NEW — 0.7% +0.7% 11.5 221,075 +221,075 1 +22.8%
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.7% -0.0% 11.1 350,749 +103,677 5 —
☆DGCB funds › DIMENSIONAL GLOBAL CREDIT ETF NEW — 0.7% +0.7% 11.0 201,876 +201,876 1 -21.0%
☆UITB funds › VictoryShares Core Intermediate Bond ETF ADD — 0.7% -0.3% 10.7 227,451 +7,346 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.1% 10.5 13,712 -1,219 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.2% 9.7 27,541 -189 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.1% 9.6 40,443 +5,822 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.2% 9.5 25,488 +3,210 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.2% 8.7 15,419 +2,257 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 8.3 245,285 +17,137 5 —
☆DDOG funds › Datadog Inc TRIM — 0.5% +0.1% 8.1 31,294 -2,598 5 —
☆ONTO funds › Onto Innovation Inc TRIM — 0.5% +0.0% 7.8 20,605 -1,365 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.5% -0.2% 7.5 8,791 -492 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 7.5 22,933 +2,002 5 —
☆LMBS funds › First Trust Low Duration Oppos ETF ADD — 0.5% -0.2% 7.5 149,848 +7,605 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.5% +0.1% 7.4 10,303 -547 5 —
☆BSJX funds › Invesco BulletShares 2033 Hi YldCrpBdETF NEW — 0.5% +0.5% 7.4 292,163 +292,163 1 -14.5%
☆VSS funds › VANGUARD FTSE AW X-US SM CAP TRIM — 0.5% -0.8% 7.3 47,588 -39,936 5 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF TRIM — 0.5% -0.5% 7.3 115,678 -34,052 4 -20.6%
☆MRVL funds › Marvell Technology Inc TRIM — 0.4% +0.2% 7.1 23,837 -332 4 +171.0%
☆WMT funds › WALMART INC ADD — 0.4% -0.2% 7.0 61,783 +7,448 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 0.4% -0.0% 6.7 45,189 +6,713 5 —
☆FPE funds › First Trust Preferred Sec & Inc ETF ADD — 0.4% -0.2% 6.1 342,759 +1,891 5 —
☆FAST funds › Fastenal Co TRIM — 0.4% -0.3% 6.0 124,625 -20,496 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.4% -0.2% 6.0 192,405 -14,631 3 +12.1%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 5.9 49,178 +14,631 5 —
☆C funds › CITIGROUP INC ADD — 0.4% -0.1% 5.8 41,549 +679 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.3% -0.2% 5.6 66,425 -14,412 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 5.5 16,111 +4,214 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.3% -0.2% 5.5 20,948 -1,399 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 5.2 13,789 +3,752 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.3% -0.0% 5.2 28,173 -476 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.3% +0.3% 5.2 33,012 +30,026 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF NEW — 0.3% +0.3% 5.0 41,334 +41,334 1 +29.2%
☆EXEL funds › Exelixis Inc TRIM — 0.3% -0.1% 4.9 90,439 -4,271 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 4.9 33,323 -3,693 5 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF ADD — 0.3% -0.1% 4.7 37,981 +573 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% -0.0% 4.5 6,616 +1,189 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 4.5 48,903 +26,003 5 —
☆GWW funds › W.W. Grainger Inc TRIM — 0.3% -0.1% 4.2 3,099 -745 5 —
☆P funds › Pure Storage Inc ADD — 0.3% -0.0% 4.2 53,227 +771 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 4.1 127,675 +7,130 5 —
☆ALAB funds › Astera Labs Inc TRIM — 0.2% +0.2% 4.0 8,260 -140 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.1% 3.9 9,360 +54 5 —
☆ISRA funds › VANECK ISRAEL ETF TRIM — 0.2% -0.1% 3.9 60,147 -1,469 5 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.1% 3.8 19,827 -181 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 3.8 39,023 +1,567 5 —
☆GLD funds › SPDR GOLD ETF ADD — 0.2% +0.2% 3.7 10,159 +9,234 5 —
☆PABU funds › ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF ADD — 0.2% -0.1% 3.7 48,903 +1,774 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.2% +0.1% 3.7 4,986 +3,306 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.2% -0.1% 3.5 52,266 +5,932 4 -10.7%
☆KNX funds › Knight Swift Transn Hldgs Inc TRIM — 0.2% -0.0% 3.5 44,443 -146 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.2% -0.0% 3.4 44,809 +14,991 3 -20.7%
☆CTAS funds › Cintas Corp TRIM — 0.2% -0.2% 3.4 19,919 -4,629 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 3.3 21,719 +1,965 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 3.2 6,475 +3,055 5 —
☆EFAV funds › iShares MSCI EAFE Min Vol Factor ETF TRIM — 0.2% -0.1% 3.2 36,419 -790 5 —
☆MTZ funds › MasTec Inc TRIM — 0.2% -0.1% 3.1 7,502 -483 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.2% -0.1% 3.0 29,336 +453 5 —
☆OMF funds › Onemain Hldgs Inc TRIM — 0.2% -0.1% 3.0 49,079 -1,557 5 —
☆XOM funds › Exxon Mobil Corp NEW — 0.2% +0.2% 2.9 21,250 +21,250 1 -25.3%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 2.9 36,983 +36,983 1 -20.9%
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.2% -0.1% 2.9 6,690 +0 5 —
☆ASML funds › ASML Holding NV ADD — 0.2% -0.0% 2.8 1,426 +16 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 2.8 11,097 +1,187 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 2.7 10,737 +449 5 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 2.7 24,507 +24,507 1 -25.4%
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.1% 2.7 20,561 +991 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.6 15,749 +2,337 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 2.6 112,283 +112,283 1 -21.9%
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 2.5 16,084 +16,084 1 +8.0%
☆COF funds › Capital One Financial Corp TRIM — 0.2% -0.1% 2.5 12,366 -994 5 —
☆VSAT funds › Viasat Inc TRIM — 0.2% +0.0% 2.5 27,591 -1,118 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 2.5 5,912 +853 5 —
☆GOVT funds › iShares US Treasury Bond ETF NEW — 0.2% +0.2% 2.4 105,508 +105,508 1 -22.4%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 2.4 1,388 -74 5 —
☆ZBRA funds › Zebra Technologies Corp TRIM — 0.1% -0.1% 2.3 8,800 -2,200 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% -0.1% 2.2 5,458 +129 5 —
☆GNRC funds › Generac Holdings Inc ADD — 0.1% -0.0% 2.1 7,308 +99 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.1% 2.0 113,211 +113,057 5 -0.8%
☆AMP funds › Ameriprise Financial Inc TRIM — 0.1% -0.1% 2.0 4,369 -258 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.0 29,616 +29,616 1 -8.2%
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 2.0 34,489 +3,126 5 —
☆CI funds › The Cigna Group TRIM — 0.1% -0.1% 1.9 7,034 -820 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.9 31,218 +31,218 1 -3.5%
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.9 12,988 +1,627 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 1.9 8,583 +879 5 —
☆AOR funds › ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ADD — 0.1% -0.0% 1.9 27,076 +915 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 38,184 +7,605 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.8 2,889 +275 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.8 7,453 +7,453 1 +28.1%
☆CARR funds › Carrier Global Corp-Wi TRIM — 0.1% -0.0% 1.8 24,610 -745 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.1% 1.8 40,225 -2,870 4 +3.0%
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.7 49,999 +7,441 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.1% -0.1% 1.7 5,936 +345 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.1% 1.7 21,227 +21,139 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% -0.0% 1.7 30,215 +6,619 5 —
☆MBB funds › iShares MBS ETF NEW — 0.1% +0.1% 1.7 17,671 +17,671 1 -21.0%
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ADD — 0.1% +0.1% 1.6 7,647 +7,472 4 -0.1%
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.1% +0.0% 1.6 20,540 +9,073 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.1% +0.1% 1.6 5,256 +5,256 1 +28.9%
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 1.6 29,711 +29,711 1 -20.2%
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.5 44,300 +44,300 1 -16.0%
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 1.5 15,596 +15,525 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A HOLD — 0.1% -0.0% 1.5 2 +0 3 —
☆DDFJ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.5 75,750 +75,750 1 -14.6%
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.1% +0.1% 1.5 9,565 +9,315 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 1.5 18,037 +18,037 1 -10.9%
☆TRIP funds › Tripadvisor Inc TRIM — 0.1% -0.0% 1.5 108,393 -20,767 3 -57.1%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.1% 1.5 1,587 +1,307 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 1.5 5,412 -742 5 —
☆FTEC funds › Fidelity MSCI Information Tech ETF NEW — 0.1% +0.1% 1.4 5,046 +5,046 1 +20.9% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 1.4 7,977 +1,778 5 —
☆JSTC funds › ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF TRIM — 0.1% -0.0% 1.4 60,558 -1,615 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.1% +0.1% 1.4 1,111 +1,111 1 —
☆ELV funds › Elevance Health Inc TRIM — 0.1% -0.0% 1.3 3,459 -71 5 —
☆EQIX funds › Equinix Inc ADD — 0.1% -0.0% 1.3 1,276 +163 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.1% -0.1% 1.3 2,079 -53 5 —
☆XPO funds › XPO Inc TRIM — 0.1% -0.1% 1.3 6,248 -900 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,484 +3,167 5 —
☆IUSG funds › iShares Core S&P US Growth ETF NEW — 0.1% +0.1% 1.2 6,505 +6,505 1 -2.3%
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.2 9,813 +9,029 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.2 3,316 +3,316 1 +21.4%
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.1% +0.0% 1.2 6,209 +2,933 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.1% +0.1% 1.2 12,141 +12,005 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.1% -0.0% 1.2 15,310 +167 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.1% 1.2 37,872 +37,381 5 —
☆ULTA funds › Ulta Beauty Inc TRIM — 0.1% -0.1% 1.1 2,549 -64 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.1 2,160 +341 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.1 3,085 +1,864 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.1 54,945 +44,469 5 —
☆NKE funds › Nike Inc B TRIM — 0.1% -0.1% 1.1 25,734 -9,722 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.1 43,711 +43,711 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.0 12,428 +12,428 1 -22.5%
☆SCHJ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.0 41,048 +41,048 1 -20.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.0 3,566 +801 5 -32.8%
☆VONV funds › Vanguard Russell 1000 Value ETF NEW — 0.1% +0.1% 1.0 9,404 +9,404 1 +33.0%
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ADD — 0.1% -0.0% 1.0 16,315 +37 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.0 46,813 +40,624 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF NEW — 0.1% +0.1% 0.9 4,298 +4,298 1 +9.5%
☆SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF NEW — 0.1% +0.1% 0.9 28,073 +28,073 1 -21.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.9 16,617 +16,617 1 +0.5%
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,590 +2,181 5 —
☆ALL funds › Allstate Corp TRIM — 0.1% -0.0% 0.9 3,843 -290 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.9 791 +706 5 —
☆AZTA funds › Azenta Inc ADD — 0.1% -0.0% 0.9 35,644 +1,637 5 —
☆SMOT funds › VanEck Morningstar SMID Moat ETF NEW — 0.1% +0.1% 0.9 22,717 +22,717 1 +32.4%
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 14,519 +14,519 1 +4.8%
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.9 35,653 +35,653 1 -22.5%
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.1% 0.9 20,042 -442 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.8 16,530 +16,530 1 +7.1%
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 8,074 -678 5 —
☆GDX funds › MARKET VECTORS GOLD MINERS INDEX ETF ADD — 0.1% +0.0% 0.8 10,905 +9,944 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 5,153 +4,966 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,691 +857 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 9,126 +9,126 1 +0.2%
☆IQLT funds › ISHARES TR NEW — 0.1% +0.1% 0.8 16,161 +16,161 1 +12.4%
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.8 14,873 +14,873 1 -0.1%
☆JMUB funds › JPMorgan Municipal ETF NEW — 0.0% +0.0% 0.8 15,638 +15,638 1 -21.0%
☆TLTW funds › ISHARES TR NEW — 0.0% +0.0% 0.8 35,217 +35,217 1 -25.3%
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.8 38,202 +38,202 1 -21.5%
☆ILMN funds › Illumina Inc ADD — 0.0% +0.0% 0.8 4,456 +1,669 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -2.2% 0.8 40,608 -1,209,543 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.7 45,249 +45,249 1 -20.9%
☆DY funds › Dycom Industries Inc TRIM — 0.0% -0.0% 0.7 1,440 -127 5 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,525 +6,525 1 +5.4%
☆AOA funds › ISHARES TR S&P AGGRESSIVE ALLOCATION FD ADD — 0.0% +0.0% 0.7 7,356 +2,643 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% +0.0% 0.7 3,145 +2,550 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.7 2,264 +30 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.7 36,240 +36,240 1 -20.5%
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.7 579 +434 5 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.1% 0.7 4,391 -1,652 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.7 31,126 +31,126 1 -22.1%
☆DKNG funds › DraftKings Inc TRIM — 0.0% -0.0% 0.7 26,962 -3,014 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.7 13,200 +13,200 1 -20.0%
☆OTEX funds › Open Text Corp TRIM — 0.0% -0.0% 0.7 29,621 -3,150 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 9,020 -216 5 —
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 0.6 7,208 -377 5 —
☆BSSX funds › Invesco BulletShares 2033 Muncpl Bd ETF NEW — 0.0% +0.0% 0.6 24,672 +24,672 1 -20.4%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.6 2,013 +1,869 5 —
☆SHV funds › ISHARES SHORT TREASURY BOND ETF ADD — 0.0% +0.0% 0.6 5,690 +4,567 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.6 10,434 +9,990 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 7,859 +7,859 1 -20.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.3% 0.6 4,542 -17,468 5 —
☆FTV funds › Fortive Corp Com TRIM — 0.0% -0.0% 0.6 10,144 -2,388 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.6 581 +409 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.6 5,169 +3,652 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.6 858 +858 1 +19.6%
☆FHLC funds › Fidelity MSCI Health Care ETF NEW — 0.0% +0.0% 0.6 7,607 +7,607 1 +63.1%
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.6 3,054 +3,010 5 +26.8%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.6 7,074 -1,375 5 —
☆ORLY funds › OReilly Automotive Inc ADD — 0.0% -0.0% 0.6 6,259 +244 5 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.6 9,057 +9,057 1 +32.0% re-entry
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.5 9,031 +8,471 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 4,040 +4,040 1 +43.3%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,187 +1,185 5 +201.4%
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.5 11,039 +11,039 1 -21.7%
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.5 8,498 +7,053 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.5 2,015 +2,015 1 +54.7%
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF NEW — 0.0% +0.0% 0.5 9,657 +9,657 1 -24.1%
☆PABD funds › ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF HOLD — 0.0% -0.0% 0.5 7,000 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,281 +1,830 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,933 +1,933 1 +32.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 8,115 +1,241 5 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF HOLD — 0.0% -0.0% 0.5 4,079 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.5 3,418 +3,370 5 +0.4%
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,661 +4,057 5 -21.4%
☆VCR funds › Vanguard Consumer Discretionary ETF NEW — 0.0% +0.0% 0.5 1,155 +1,155 1 -7.5%
☆ADP funds › Automatic Data Processing Inc TRIM — 0.0% -0.0% 0.5 2,022 -1,741 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 6,300 +6,300 1 +26.8%
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 8,479 +8,479 1 -21.7%
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.5 3,457 -841 5 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,132 +4,132 1 +35.1%
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.4 3,311 +2,718 5 —
☆AOM funds › ISHARES TR S&P MODERATE ALLOCATION FD ADD — 0.0% +0.0% 0.4 8,885 +5,693 5 —
☆SPTI funds › SPDR Portfolio Intmdt Term Trs ETF NEW — 0.0% +0.0% 0.4 15,413 +15,413 1 -21.6%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.4 1,939 +1,450 5 —
☆NET funds › Cloudflare Inc TRIM — 0.0% -0.0% 0.4 1,751 -373 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,935 +4,935 1 -27.0%
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.4 3,055 +1,650 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.4 13,692 +13,692 1 -21.6%
☆VONG funds › Vanguard Russell 1000 Growth ETF NEW — 0.0% +0.0% 0.4 3,244 +3,244 1 -19.7%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.4 3,787 +3,787 1 +113.2%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.4 3,540 +3,540 1 +20.3%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 1,856 +1,793 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.4 4,566 +3,987 5 —
☆FBIN funds › Fortune Brands Innovations Inc TRIM — 0.0% -0.0% 0.4 7,228 -2,485 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 3,650 +3,219 5 —
☆VIS funds › Vanguard Industrials ETF NEW — 0.0% +0.0% 0.4 1,073 +1,073 1 +14.0%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,133 +1,112 5 +101.6%
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 3,497 +3,497 1 -36.9%
☆LQDW funds › ISHARES TR NEW — 0.0% +0.0% 0.4 15,401 +15,401 1 -20.8%
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,070 +4,070 1 +36.3%
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.4 15,178 +14,631 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 7,893 +7,893 1 -18.0% re-entry
☆IRM funds › Iron Mountain Inc ADD — 0.0% -0.0% 0.4 2,804 +17 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.4 2,091 +2,086 5 -44.3%
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.3 6,540 +6,540 1 -76.7% re-entry
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,305 +2,305 1 -29.5%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 287 +228 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.3 1,743 +1,236 2 -75.4%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.3 3,287 +3,262 5 +16.6%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.3 10,006 +10,006 1 +11.2%
☆IEI funds › iShares 3-7 Year Treasury Bond ETF TRIM — 0.0% -0.0% 0.3 2,740 -2,142 5 —
☆VOX funds › Vanguard Communication Services ETF NEW — 0.0% +0.0% 0.3 1,719 +1,719 1 -39.1%
☆AOK funds › ISHARES TR S&P CONSERVATIVE ALLOCATION FD ADD — 0.0% +0.0% 0.3 7,541 +4,372 5 —
☆RSPF funds › Invesco S&P 500 Equal Weight Fincl ETF HOLD — 0.0% -0.0% 0.3 3,985 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,769 +5,769 1 -11.5%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.3 3,313 +2,084 5 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,867 +2,867 1 -21.0%
☆NACP funds › TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF HOLD — 0.0% -0.0% 0.3 4,952 +0 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF NEW — 0.0% +0.0% 0.3 8,037 +8,037 1 -8.2%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 849 +90 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.3 5,651 +1,762 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,299 +2,523 2 -27.6%
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.3 3,742 +2,689 5 —
☆VDC funds › Vanguard Consumer Staples ETF NEW — 0.0% +0.0% 0.3 1,182 +1,182 1 -23.8%
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 7,985 +7,985 1 -80.7% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.3 555 +288 3 +52.3%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,179 +1,179 1 -104.9%
☆VGLT funds › Vanguard Long-Term Treasury ETF NEW — 0.0% +0.0% 0.3 4,609 +4,609 1 -25.6%
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.3 3,059 +2,001 5 —
☆LECO funds › Lincoln Electric Holdings Inc TRIM — 0.0% -0.0% 0.3 940 -85 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,658 +4,658 1 +40.6%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.2 246 +226 5 +29.3%
☆RAL funds › Ralliant Corp TRIM — 0.0% -0.0% 0.2 3,379 -797 5 +17.1%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,527 +2,527 1 +6.7%
☆BSJV funds › Invesco BulletShares 2031 HY Corp Bd ETF HOLD — 0.0% -0.0% 0.2 9,440 +0 5 —
☆DDFD funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 12,325 +12,325 1 -14.2%
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.2 4,407 +4,344 3 -41.4%
☆ISHG funds › iShares 1-3 Year International TrsBd ETF HOLD — 0.0% -0.0% 0.2 3,201 +0 2 -34.6%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,031 +1,031 1 -11.2%
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 9,505 +9,389 5 -12.1%
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,463 +7,463 1 -19.8%
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,425 +2,425 1 -20.5%
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,077 +1,001 5 —
☆WSR funds › WHITESTONE REIT NEW — 0.0% +0.0% 0.2 11,624 +11,624 1 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 0.2 924 -24 5 —
☆BSJU funds › Invesco BulletShares 2030 HY Corp Bd ETF HOLD — 0.0% -0.0% 0.2 8,494 +0 5 —
☆PCY funds › Invesco Emerging Markets Sov Debt ETF NEW — 0.0% +0.0% 0.2 10,121 +10,121 1 -17.9%
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 916 +916 1 +7.8%
☆JNK funds › SPDR Blmbg High Yield Bd ETF NEW — 0.0% +0.0% 0.2 2,242 +2,242 1 -16.3%
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% +0.0% 0.2 3,155 +2,455 4 +3.5%
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 573 +537 5 —
☆DYNF funds › iShares U.S. Equity Factor Rotation Active ETF TRIM — 0.0% -0.5% 0.2 3,078 -90,084 3 +1.8%
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.2 1,660 +1,630 5 -14.7%
☆VDE funds › Vanguard Energy ETF NEW — 0.0% +0.0% 0.2 1,386 +1,386 1 -13.3%
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,744 +1,744 1 +39.7%
☆BUG funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 5,380 +5,380 1 +185.3%
☆EXPE funds › Expedia Inc TRIM — 0.0% -0.0% 0.2 801 -73 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 +18.3%
☆JSCP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,290 +4,290 1 -19.6%
☆BSJW funds › Invesco BulltShr 2032 Hi Yld Corp Bd ETF NEW — 0.0% +0.0% 0.2 7,922 +7,922 1 -16.0%
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.2 2,177 +870 3 -9.0%
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.2 839 +838 5 +16.3%
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.2 558 +553 3 +129.6%
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.2 3,708 +3,688 2 -8.9%
☆XLY funds › The Consumer Discret Sel SectSPDR ETF NEW — 0.0% +0.0% 0.2 1,650 +1,650 1 -16.5%
☆IQDY funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 4,479 +4,479 1 +7.2%
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.2 2,324 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 364 +364 1 +60.7%
☆IRTC funds › iRhythm Technologies Inc TRIM — 0.0% -0.0% 0.2 1,546 -1,684 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 4,304 +3,771 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 1,997 +97 5 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,316 +2,316 1 +11.4%
☆EPS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,226 +2,226 1 +5.1%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.2 3,447 +1,486 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,408 +1,408 1 -8.9%
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE ETF ADD — 0.0% +0.0% 0.2 1,143 +805 5 —
☆GH funds › Guardant Health Inc COM HOLD — 0.0% +0.0% 0.2 1,116 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.2 616 +300 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.2 3,042 +3,042 1 -54.9% re-entry
☆AKRE funds › Akre Focus ETF NEW — 0.0% +0.0% 0.2 3,092 +3,092 1 +25.9%
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 15,170 +15,170 1 -32.3%
☆SCHP funds › Schwab US TIPS ETF NEW — 0.0% +0.0% 0.2 6,157 +6,157 1 -25.2%
☆CHSCM funds › CHS Inc HOLD — 0.0% -0.0% 0.2 6,729 +0 4 -15.6%
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,055 +3,055 1 -22.3%
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 +1.7%
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 3,082 +3,082 1 -18.0%
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,116 +2,116 1 -4.0%
☆DAL funds › Delta Air Lines Inc ADD — 0.0% -0.0% 0.2 1,691 +10 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +112.0%
☆CHSCL funds › CHS Inc HOLD — 0.0% -0.0% 0.2 6,193 +0 4 -17.0%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 517 +516 5 +89.8%
☆UBER funds › Uber Technologies Inc ADD — 0.0% -0.0% 0.2 2,158 +175 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.2 1,079 +854 5 -3.2%
☆MTUM funds › iShares MSCI USA Momentum Factor ETF NEW — 0.0% +0.0% 0.2 444 +444 1 +12.8%
☆PDBC funds › Invesco Optm Yd Dvrs Cdty Stra No K1 ETF NEW — 0.0% +0.0% 0.2 9,464 +9,464 1 -41.0%
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 3,850 +3,850 1 +58.8%
☆TLH funds › iShares 10-20 Year Treasury Bond ETF NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 -24.2%
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.2 2,150 +2,150 1 -63.6%
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF NEW — 0.0% +0.0% 0.1 1,766 +1,766 1 +34.2%
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 3,313 +3,313 1 +61.7%
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.1 6,271 +6,271 1 -20.8%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.1 2,977 +2,491 5 -23.5%
☆XLI funds › The Industrial Select Sector SPDR ETF NEW — 0.0% +0.0% 0.1 756 +756 1 +21.5%
☆G funds › Genpact Ltd HOLD — 0.0% -0.0% 0.1 4,999 +0 5 —
☆BAI funds › iShares A.I. Innovation and Tech Act ETF NEW — 0.0% +0.0% 0.1 2,578 +2,578 1 -12.3%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 499 +286 5 —
☆XAR funds › SPDR S&P Aerospace & Defense ETF NEW — 0.0% +0.0% 0.1 475 +475 1 +40.4%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,074 +1,074 1 +9.7%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 522 +513 5 +148.0%
☆DBND funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.1 2,900 +2,900 1 -21.0%
☆APD funds › Air Products & Chemicals Inc TRIM — 0.0% -0.0% 0.1 450 -112 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.1 3,015 +0 4 +0.7%
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 250 +225 5 -19.6%
☆ADM funds › Archer-Daniels Midland Co TRIM — 0.0% -0.0% 0.1 1,691 -130 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 3,065 +2,979 5 +7.5%
☆DWM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,719 +1,719 1 +2.5%
☆LGLV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 685 +685 1 +5.3%
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 6,400 +6,400 1 -20.5%
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 3,009 +3,009 1 +27.2%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 547 +201 5 —
☆CRS funds › Carpenter Technology Corp HOLD — 0.0% +0.0% 0.1 196 +0 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.1 2,255 +2,249 5 -26.2%
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 0.1 464 +2 5 —
☆ACWI funds › ISHARES TR MSCI ACWIINDEX FD ADD — 0.0% -0.0% 0.1 755 +154 5 —
☆VPU funds › Vanguard Utilities ETF NEW — 0.0% +0.0% 0.1 604 +604 1 -18.3%
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,331 +2,331 1 -20.1%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,818 +1,818 1 +53.3%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.1 1,225 +1,172 5 -18.2%
☆NVS funds › Novartis Ag ADD — 0.0% -0.0% 0.1 743 +36 5 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.1 1,140 +1,140 1 -50.4%
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% -0.0% 0.1 1,943 +0 4 +6.4%
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 0.1 359 +75 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 25,614 +25,614 1 -42.0%
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 742 +742 1 +13.1%
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 1,395 +1,395 1 +17.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 658 +658 1 -90.9%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 300 +118 5 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.1 3,411 +3,411 1 +3.6%
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF HOLD — 0.0% -0.0% 0.1 1,126 +0 3 -12.3%
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 5,530 +5,530 1 —
☆AON funds › Aon PLC ADD — 0.0% -0.0% 0.1 327 +15 5 —
☆VAW funds › Vanguard Materials ETF NEW — 0.0% +0.0% 0.1 473 +473 1 -5.1%
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.1 1,602 +1,502 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 2,071 +2,071 1 -9.0%
☆GDXJ funds › MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ADD — 0.0% -0.0% 0.1 1,088 +494 5 —
☆KKRPRD funds › KKR & CO INC NEW — 0.0% +0.0% 0.1 2,655 +2,655 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 2,246 +2,246 1 -21.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,270 +1,104 5 -9.7%
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 541 +541 1 +95.5%
☆TRV funds › The Travelers Companies Inc TRIM — 0.0% -0.0% 0.1 311 -20 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.1 2,395 +2,395 1 -34.4%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 850 +760 5 +35.1%
☆RGEN funds › Repligen Corp HOLD — 0.0% -0.0% 0.1 730 +0 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.1 777 +211 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 101 +100 5 -8.2%
☆THRO funds › iShares U.S. Thematic Rotation ActiveETF NEW — 0.0% +0.0% 0.1 2,238 +2,238 1 -0.4%
☆PFXF funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 5,404 +5,404 1 -19.4%
☆ISTB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,962 +1,962 1 -20.2%
☆CL funds › Colgate-Palmolive Co TRIM — 0.0% -0.0% 0.1 1,022 -88 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.1 604 +600 5 +56.5%
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 228 +228 1 +2.9%
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 257 +234 5 +18.3%
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,400 +2,400 1 -15.5%
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -16.7%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 1,150 +1,067 5 -17.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 774 +695 5 +1.4%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.1 761 +760 5 -25.8%
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 -19.6%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 4,164 +1,973 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% +0.0% 0.1 171 +72 5 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,773 +3,773 1 -22.4%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 342 +340 5 -27.3%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,407 +2,325 4 -38.3%
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.1 4,353 +4,353 1 +41.8%
☆BLCR funds › iShares Large Cap Core Active ETF NEW — 0.0% +0.0% 0.1 1,650 +1,650 1 -10.1%
☆CNC funds › Centene Corp TRIM — 0.0% +0.0% 0.1 1,289 -116 5 —
☆MLPX funds › Global X MLP & Energy Infrastructure ETF NEW — 0.0% +0.0% 0.1 1,118 +1,118 1 -28.1%
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 1,037 +1,009 5 +28.2%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 647 +579 5 -16.4%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,195 +1,195 1 -11.0%
☆HYMB funds › SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF TRIM — 0.0% -0.0% 0.1 3,213 -3,908 5 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -0.3%
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,985 +1,985 1 -10.5%
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 -13.9%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 777 +598 5 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.0% -0.0% 0.1 3,257 -280 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,804 +1,134 5 —
☆AIVI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,377 +1,377 1 +18.8%
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -21.7%
☆XLB funds › The Materials Select Sector SPDR ETF NEW — 0.0% +0.0% 0.1 1,518 +1,518 1 -1.8%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,193 +1,111 5 +33.1%
☆EAOR funds › ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% -0.0% 0.1 1,978 +42 5 —
☆SNX funds › SYNNEX Corp ADD — 0.0% +0.0% 0.1 275 +12 5 —
☆DBEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.1 1,317 +1,317 1 +16.7%
☆GINX funds › RBB FD INC NEW — 0.0% +0.0% 0.1 2,025 +2,025 1 +17.0%
☆SHW funds › Sherwin-Williams Co ADD — 0.0% -0.0% 0.1 204 +1 5 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 1,522 +23 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 318 +0 4 -1.9%
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,680 +1,680 1 -17.1%
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.1 722 +592 5 —
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.1 335 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 723 +197 5 +75.7%
☆EMXF funds › ISHARES ESG ADVANCED MSCI EM ETF NEW — 0.0% +0.0% 0.1 1,160 +1,160 1 +2.1%
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 218 +218 1 +27.8%
☆SGLC funds › RBB FD INC NEW — 0.0% +0.0% 0.1 1,525 +1,525 1 +16.4%
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,350 +1,050 5 +2.7%
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.1 861 +861 1 -40.1%
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 318 +318 1 +54.4%
☆SJM funds › JM Smucker Co TRIM — 0.0% -0.0% 0.1 565 -141 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.1 227 -1 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 161 +161 1 +28.7%
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.1 3,000 +2,995 5 -46.9%
☆TPL funds › Texas Pacific Land Corp HOLD — 0.0% -0.0% 0.1 144 +0 5 —
☆VDIG funds › VANGUARD WELLESLEY INCOME FD NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +5.5%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 737 +732 5 -5.6%
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 +6.7%
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.1 355 +355 1 +20.3%
☆AGGY funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 -23.3%
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,220 +1,220 1 +36.9%
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.1 1,150 +1,150 1 -3.3%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 250 +248 5 -46.5%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.1 582 +433 5 -17.7%
☆SPLB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 -28.8%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.1 2,900 +2,900 1 -75.0%
☆HDEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 -5.7%
☆IBDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 -20.9%
☆IDEF funds › iShares Defense Industrials Active ETF NEW — 0.0% +0.0% 0.1 1,711 +1,711 1 +29.8%
☆FEOE funds › First Eagle Overseas Equity ETF HOLD — 0.0% -0.0% 0.1 999 +0 3 +5.5%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.1 685 +674 5 +0.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,599 1384 0.31 33% 0.016 0.140 — in
2026Q1 1,024 1033 0.04 43% 0.026 0.652 — in
2025Q4 1,041 1008 0.05 44% 0.027 0.602 — in
2025Q3 992 552 0.13 44% 0.028 0.449 — in
2025Q2 933 559 0.05 47% 0.030 0.660 — entered
2025Q1 843 341 0.00 48% 0.032 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