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☆JNBA Financial Advisors

CIK 0001569118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.792
AUM ($M)
1,321
Positions
830
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-7.8%

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Holdings · 500 of 914 positions (showing top 500 by weight) · portfolio value $1,321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.2% +0.0% 173.9 232,149 -9,635 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 9.3% -0.3% 122.5 2,430,445 -76,548 5 —
☆SGOV funds › ISHARES TR ADD — 7.0% -0.1% 93.0 924,007 +76,735 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.2% +0.2% 68.7 769,910 +61,699 2 -19.9%
☆IJH funds › ISHARES TR TRIM — 4.6% +0.1% 61.2 794,124 -8,619 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 4.2% -0.0% 55.1 815,885 -35,395 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 50.1 581,566 +483,820 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.1% +0.0% 41.3 796,899 +1,960 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.9% +0.1% 38.1 535,325 +13,409 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.7% -0.2% 35.2 338,932 -19,134 5 —
☆APG funds › API GROUP CORP ADD — 2.2% +0.8% 29.6 699,242 +279,448 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 26.7 224,178 -7,417 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.0% +0.0% 25.8 75,027 -2,813 5 —
☆AFL funds › AFLAC INC ADD Common Stock 1.9% -0.1% 25.2 214,727 +9 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.0% 21.4 90,466 -2,123 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 20.0 378,322 +8,145 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% +0.0% 18.1 303,085 -780 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.0% 17.7 196,648 -22,518 5 -4.8%
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 15.7 195,423 +145,441 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 14.2 162,121 +22,326 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% -0.0% 13.5 91,345 -8,107 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 12.1 32,543 -77 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.0% 11.4 210,945 -7,704 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 9.8 13,519 -214 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.7% -0.2% 9.7 128,823 -1,926 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 9.2 65,771 -2,902 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 9.0 31,180 +1,786 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.6% -0.7% 8.6 148,319 -174,229 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 8.4 75,077 -10,553 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 8.2 85,995 -2,617 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 8.0 85,265 -10,803 5 —
☆ESGD funds › ISHARES TR TRIM — 0.6% -0.0% 7.7 74,525 -103 5 —
☆IVLU funds › ISHARES TR TRIM — 0.6% -0.0% 7.6 181,385 -1,313 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 7.4 24,310 -5,285 5 —
☆IJK funds › ISHARES TR TRIM — 0.5% +0.0% 7.2 61,696 -2,063 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.5% -0.2% 6.8 62,452 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 5.4 55,779 -752 5 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.0% 4.9 33,379 -768 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 4.9 153,033 -24,168 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 4.7 92,273 +1,279 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 4.6 54,755 -103 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.4 22,428 -574 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 4.3 36,349 +31,752 5 —
☆XJH funds › ISHARES TR TRIM — 0.3% +0.0% 4.3 82,878 -3,300 5 —
☆XVV funds › ISHARES TR TRIM — 0.3% -0.0% 4.3 75,662 -9,981 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 4.2 52,392 -5,269 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 4.1 11,025 -78 5 —
☆GGG funds › GRACO INC TRIM — 0.3% -0.1% 4.1 53,891 -206 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 3.9 48,901 -129 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.8 62,238 -3,868 5 —
☆CELC funds › CELCUITY INC HOLD — 0.3% -0.1% 3.7 35,753 +0 5 —
☆EAGG funds › ISHARES TR ADD — 0.3% -0.0% 3.7 77,229 +610 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 3.6 10,237 -117 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 3.4 83,714 -1,475 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 3.4 9,478 +118 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% +0.0% 3.2 25,502 -390 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 3.1 13,028 +1,268 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.1 33,496 -94 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.8 8,578 +20 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 2.7 3,605 -54 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.6 46,431 -1,949 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 2.6 12,982 +339 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 2.3 42,317 -801 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 2.3 9,004 -18 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.0% 2.2 27,701 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.2% -0.0% 2.1 27,928 -465 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% +0.0% 2.0 49,918 -783 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 2.0 7,699 -712 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.9 4,505 +76 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.9 10,042 -59 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 42,817 -16 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 1.6 4,308 +3,783 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.6 13,754 -99 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.6 11,807 +3,043 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 1.5 2 -1 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.5 17,980 -21 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.5 12,175 -1,163 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.4 11,622 +67 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 1.4 4,367 -23 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 14,557 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 1.4 14,601 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.4 5,155 +492 5 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 1.4 58,470 +536 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.4 14,643 +52 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 1.3 19,639 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.1% +0.0% 1.2 16,000 +0 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 1.2 7,430 +7,396 3 +156.7%
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 6,643 -469 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.2 1,611 -37 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 1.2 24,189 -3,252 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.1 12,629 -50 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.1 2,018 +5 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 1.1 4,721 +192 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 1.1 13,361 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.1 14,539 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.1 18,925 +853 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.1 1,694 +5 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,778 -335 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 42,716 +577 5 —
☆SMOG funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.1 7,224 -70 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 3,302 -321 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 13,332 -1,760 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.0 6,281 +32 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.0 6,658 +34 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.0 18,907 +0 5 —
☆XJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 17,447 -9,502 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.9 5,682 +678 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 5,930 -189 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% +0.0% 0.9 22,736 -782 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,170 +0 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% +0.0% 0.8 17,498 -486 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.8 986 +986 1 -3.5%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,210 +28 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 7,507 -87 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 16,063 -1,803 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.8 1,763 -14 2 -8.1%
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.8 1,918 +150 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 14,615 -37 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 7,478 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.8 9,346 -843 5 —
☆INFL funds › LISTED FDS TR HOLD — 0.1% -0.0% 0.8 15,165 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 2,486 -145 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.7 5,381 -243 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,494 +53 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.7 4,256 -534 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.7 8,314 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,002 +27 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.7 706 +10 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.7 4,548 +201 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.7 3,562 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.6 2,144 +2,144 1 -63.0%
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,736 -325 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 5,825 -826 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,477 +189 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.2% 0.6 6,373 -26,106 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.6 878 -9 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,970 +3,727 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,283 +30 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.5 450 +2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.5 1,503 +7 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,848 +77 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.5 9,556 -424 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.5 3,469 -19 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,255 -86 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.5 1,815 -150 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,244 -20 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 5,060 +0 5 —
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 13,772 -7,930 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 8,195 +908 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,369 -26 5 —
☆SSII funds › SS INNOVATIONS INTERNATIONAL TRIM — 0.0% -0.0% 0.4 102,291 -14,646 3 -72.8%
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.4 8,844 -271 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 3,998 -293 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,593 -1,512 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,446 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.4 8,351 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,637 -12 5 —
☆RAFE funds › PIMCO EQUITY SER TRIM — 0.0% -0.0% 0.4 8,228 -1,116 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,007 +0 5 —
☆DOL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 4,806 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.4 1,280 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 663 +6 5 —
☆PSO funds › PEARSON PLC HOLD — 0.0% +0.0% 0.3 21,252 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 4,051 +4,051 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 4,932 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 4,061 +20 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 9,268 -698 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 3,151 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 327 +4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 5,281 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,217 +6 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 1,083 +3 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,333 +1,333 1 -11.2%
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,877 +74 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,329 +1,329 1 -104.9%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 6,863 -92 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 1,123 -74 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.3 927 -47 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 4,089 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,856 -971 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,213 -351 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.3 1,841 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.3 237 -9 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 613 -60 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,537 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 6,505 +6,505 1 +1.4%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 657 -31 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,213 -100 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,303 +1,303 1 -90.9%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,618 +9 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 461 +41 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.2 4,370 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,813 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.2 208 +8 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,094 -789 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 720 +35 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.2 1,664 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.2 518 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.2 1,321 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,003 +25 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 1,647 +112 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.2 287 +0 4 +562.1%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 923 +155 5 +11.2%
☆PSL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 1,558 -42 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.2 1,837 -4 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.2 697 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 9,670 +0 5 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.2 1,141 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 1,792 +11 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 6,949 -1,143 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.2 2,179 +18 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.2 1,432 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 365 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.2 891 +5 5 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,038 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 748 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 3,347 +263 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 489 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 1,004 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 349 +27 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 301 +24 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.1 1,444 -271 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 2,918 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 732 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 6,052 +34 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.1 516 +0 4 +37.0%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 335 -27 5 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,615 +0 5 -1.9%
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,262 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 1,363 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,107 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 97 +3 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,374 -242 5 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.0% +0.0% 0.1 5,000 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.1 247 -5 4 -54.0%
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 499 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 346 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,082 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 458 +258 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 419 -12 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.1 1,373 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 820 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 542 +0 3 +2.4%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 461 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.1 2,323 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 2,058 +12 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 2,611 +0 5 +76.5%
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.1 334 -5 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 185 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.1 189 -189 4 +352.3%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.1 422 -174 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 1,954 +0 5 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.1 2,440 +2,356 3 +4.7%
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 1,837 +0 5 +2.3%
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,369 +0 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.0% +0.0% 0.1 1,011 -5 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 1,016 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 397 +0 3 -36.1%
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 2,502 -6,087 5 -58.8%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 246 +15 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 489 +22 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 608 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.1 457 +17 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.1 1,676 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.1 506 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.1 962 +12 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,250 +0 5 -2.8%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 1,025 +45 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.1 628 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 594 -41 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,388 +134 5 +10.9%
☆ALMU funds › AELUMA INC ADD — 0.0% +0.0% 0.1 3,340 +1,728 5 +8.4%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 206 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,067 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 688 -278 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 336 +336 1 +25.8%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 262 +2 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,277 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 144 +4 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,020 +0 5 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,386 +10 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.1 2,038 +0 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.0% +0.0% 0.1 1,932 +1,157 2 -18.9%
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.1 382 +150 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% +0.0% 0.1 4,290 +0 3 -37.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 296 +7 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 2,982 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,919 +1 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,098 +0 4 +6.4%
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,216 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 871 -52 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.1 559 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 712 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 168 +15 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% +0.0% 0.1 1,081 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 354 +0 3 +0.1%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 325 +312 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 339 +0 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.1 495 +9 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 742 -15 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% +0.0% 0.1 1,446 +0 5 +5.7%
☆STXE funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,043 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.1 1,114 +0 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 723 -30 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% +0.0% 0.1 976 +0 4 +78.3%
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 965 +965 1 +25.5%
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.1 765 +2 5 +2.7%
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.1 165 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 684 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 565 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.1 573 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 99 -20 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.1 265 +25 2 -75.4%
☆QGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 754 +0 5 +4.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,323 +0 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.0 592 +592 1 +60.8%
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 910 +0 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 489 +0 5 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.0 1,047 -2,000 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 89 +0 5 -3.3%
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 2,253 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 556 +0 4 +1.2%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 736 -306 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆STXF funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.0 933 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 39 +17 4 +688.9%
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.0 3,233 -45 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 481 +0 5 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.0 630 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 622 -164 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 347 +0 4 -35.6%
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 21 +21 1 -40.9%
☆DFSI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 922 +0 3 +1.2%
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 129 +3 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 252 -8 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 431 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 263 -6 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 55 +52 3 +65.5%
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.0 507 +212 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 745 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 132 +39 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 638 +0 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.0 524 +3 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 85 +9 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 69 -18 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 50 -9 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.0 777 +9 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 320 +0 5 -19.1%
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 205 +0 2 -61.6%
☆ETPRI funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆SPSC funds › SPS COMM INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 439 -676 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 85 +0 2 -68.3%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 51 +0 5 +76.1%
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 434 -232 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,150 +1,150 1 +44.7%
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 239 +39 5 +0.4%
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 316 +1 5 -1.5%
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 1,163 +0 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.0 193 -57 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 189 -23 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 60 -51 5 —
☆XT funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 368 -32 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 125 -79 5 —
☆GARP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 366 +0 3 +17.2%
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 131 +6 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 237 +14 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 51 +30 5 +202.6%
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.0% -0.0% 0.0 3,487 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 480 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 320 +18 3 +50.0%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.1% 0.0 94 -7,838 3 +252.0%
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 197 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 628 +0 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 883 +0 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.0 422 +19 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1,051 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,043 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.0 127 +51 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 305 +305 1 +34.2% re-entry
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 0.0 190 +90 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 2,229 +0 3 -34.6%
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 474 +0 3 -23.7%
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 224 -6 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 1,843 +0 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.0% -0.0% 0.0 1,896 +0 5 —
☆STXD funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.0 588 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 441 +0 4 +27.4%
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 1,025 +0 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 196 +0 5 -27.8%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 268 -32 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.0 278 +25 3 +32.3%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 69 +4 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 585 +585 1 +18.4%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 109 -26 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II ADD — 0.0% -0.0% 0.0 2,882 +86 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 461 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 10 +3 3 +99.7%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 49 +49 1 -49.3%
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 172 +8 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 1,615 +0 4 -79.4%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 268 +28 3 -61.7%
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 318 +0 3 -30.5%
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.0 25 +0 2 -2.7%
☆NPK funds › NATIONAL PRESTO INDS INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 374 -376 2 -23.6%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 425 +0 2 -40.2%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,055 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 49 +12 5 -0.3%
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆AORT funds › ARTIVION INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% -0.0% 0.0 200 -133 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 474 +0 3 +7.2%
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 410 +0 5 -30.1%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.0 329 +1 2 -3.0%
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 591 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 14 +0 3 +39.1%
☆TLSA funds › TIZIANA LIFE SCIENCES LTD HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR HOLD — 0.0% -0.0% 0.0 1,059 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 50 +48 3 +97.2%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆PBT funds › PERMIAN BASIN RTY TR NEW — 0.0% +0.0% 0.0 579 +579 1 +26.8%
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 150 -23 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 118 +9 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 124 +0 3 -10.4%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 287 -52 3 +2.3%
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 49 +0 2 +51.9%
☆IFRA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 38 +0 2 -7.3%
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 81 +0 3 +88.7%
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 35 +0 2 +35.0%
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.0 198 +198 1 +79.5%
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 61 +4 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 74 +29 3 +58.4%
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.0 186 +30 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.0 23 +0 2 +53.9%
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 68 +0 3 +13.6%
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.0% +0.0% 0.0 232 +0 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 1,321 830 0.04 56% 0.045 0.790 — in
2026Q1 1,201 819 0.15 56% 0.045 0.600 — in
2025Q4 1,145 796 0.03 57% 0.068 0.775 — in
2025Q3 1,101 651 0.10 57% 0.066 0.652 — in
2025Q2 1,040 651 0.07 55% 0.045 0.706 — entered
2025Q1 965 647 0.00 56% 0.044 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