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☆Dakota Wealth Management

CIK 0001631353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.544
AUM ($M)
5,229
Positions
771
Turnover
0.12
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 844 positions (showing top 500 by weight) · portfolio value $5,229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.9% +0.1% 202.2 270,046 +1,322 5 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.0% 178.8 617,780 +3,499 5 —
☆KLAC funds › KLA CORP ADD — 2.9% +0.9% 153.1 507,578 +444,979 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.2% +0.3% 114.6 2,274,169 +316,938 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.0% -0.6% 104.2 1,137,302 -158,792 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 93.5 250,746 -14,755 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 91.6 457,998 +31,847 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.1% 91.0 254,769 -14,362 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.7% -0.0% 89.2 1,043,855 +18,849 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.7% +0.5% 87.3 733,889 +167,069 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.7% +0.2% 86.5 1,499,275 +115,805 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.0% 86.1 115,312 +1,113 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 84.3 353,785 +17,252 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.6% +0.2% 83.1 1,367,223 +221,687 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 71.9 97,623 -779 5 —
☆MBB funds › ISHARES TR ADD — 1.3% +0.1% 68.1 720,721 +117,108 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.2% 65.2 199,334 -22,027 5 —
☆IGIB funds › ISHARES TR ADD — 1.2% -0.0% 65.2 1,226,734 +130,977 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.1% +0.3% 59.0 501,889 +9,445 5 —
☆IGSB funds › ISHARES TR ADD — 1.1% -0.0% 57.9 1,104,802 +113,561 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.4% 57.3 47,782 +10,961 5 —
☆V funds › VISA INC ADD — 1.1% +0.2% 55.2 161,024 +31,342 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.1% 50.1 47,042 -9,666 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 47.4 134,138 -4,996 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 46.9 246,306 -6,893 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.3% 46.6 49,845 -3,991 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 43.2 114,486 -422 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 42.3 198,693 -2,665 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.0% 41.4 137,949 -10,216 5 —
☆DAK funds › EA SERIES TRUST TRIM — 0.8% -0.0% 41.1 1,421,767 -963 4 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.0% 39.1 476,187 +56,181 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.5% 38.6 282,432 -43,623 5 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.2% 37.3 370,341 -70,566 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.0% 36.1 612,868 +108,056 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 35.6 63,246 -7,021 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 34.7 686,045 -18,355 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 33.6 497,764 +94,971 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 32.5 64,892 -980 5 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.1% 32.4 293,538 -26,779 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.0% 32.1 250,026 +16,681 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 30.4 139,506 -178 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.1% 28.9 268,682 +3,899 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 27.8 75,191 +1,765 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 27.0 312,902 +260,586 5 —
☆TLT funds › ISHARES TR ADD — 0.5% +0.0% 25.4 293,538 +56,975 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 25.0 98,608 -4,048 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 24.9 330,096 +1,168 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 24.3 79,232 -18,454 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 23.9 41,206 -13,158 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% -0.1% 23.7 163,812 -47,188 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.0% 23.6 32,803 -6,487 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 23.5 438,541 -11,326 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 23.2 32,571 -1,891 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 22.8 57,295 +6,944 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 22.5 60,249 -8,953 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.2% 22.5 394,512 +197,838 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 22.4 51,937 -21,761 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.3% 21.8 143,837 -64,492 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.3% 21.8 123,484 +70,478 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 21.2 18,394 +5,542 5 —
☆EZU funds › ISHARES INC ADD — 0.4% -0.0% 20.1 289,084 +2,096 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.2% 19.9 652,995 -180,091 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 19.6 197,691 +22,481 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 19.1 400,874 +8,806 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 19.1 56,023 +2,290 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 18.1 215,796 +3,270 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 17.9 113,091 +1,365 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.1% 17.6 48,550 +12,580 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 17.5 78,455 +5,757 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% +0.0% 17.4 64,689 -946 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.3% 16.9 39,672 +31,289 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 16.5 44,819 -326 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.1% 16.3 67,218 -1,270 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 15.9 149,771 +1,951 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 15.9 25,038 -477 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.2% 15.8 144,797 -64,575 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 15.7 66,266 -562 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 15.4 45,914 +11,689 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 14.7 48,621 -123 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.1% 14.5 18,181 -5,586 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 13.7 11,696 +9,022 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.2% 13.6 57,257 +46,970 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 13.6 73,596 +630 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 13.5 13,334 -191 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 13.5 91,946 -2,056 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 13.4 53,370 +650 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 13.4 422,715 +2,149 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.0% 13.3 38,006 +3,317 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 12.9 103,520 -3,081 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.2% 12.2 54,493 +50,937 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 12.1 138,267 -3,303 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 12.1 16,729 -4,933 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 12.1 72,961 -9,190 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 12.1 97,216 +69,580 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 12.0 44,093 +13,554 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.2% -0.0% 11.9 223,314 +3,854 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 11.9 17,295 +788 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 11.8 46,280 +17,034 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 11.8 232,078 +709 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 11.8 221,336 -43,311 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 11.7 32,568 +32,568 1 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 11.7 126,041 +6,585 5 —
☆DOV funds › DOVER CORP ADD — 0.2% +0.0% 11.6 51,700 +13,465 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 11.5 8,310 +652 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.2% 10.8 64,383 -14,890 5 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 10.7 74,626 +74,626 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 10.5 130,624 +97,356 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 10.2 106,315 -4,819 5 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 10.2 47,326 +1,739 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.0% 10.1 191,515 +13,662 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 9.9 218,366 +6,345 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 9.9 217,335 +1,507 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 9.8 30,890 +3,732 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.1% 9.6 43,830 -14,221 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 9.5 65,055 -3,950 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 9.5 27,932 +2,303 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 9.4 132,279 -101,196 5 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.0% 9.4 117,902 +30,087 5 —
☆IEX funds › IDEX CORP NEW — 0.2% +0.2% 9.4 41,407 +41,407 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 9.4 390,045 -4,171 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 9.4 21,598 -1,135 5 —
☆USIG funds › ISHARES TR ADD — 0.2% +0.0% 9.3 180,895 +46,070 3 —
☆EMBX funds › VANECK FDS ADD — 0.2% -0.0% 9.3 180,371 +5,662 3 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 9.2 58,961 +49,295 5 —
☆WAB funds › WABTEC ADD — 0.2% +0.0% 9.1 33,872 +8,806 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 9.0 84,250 -807 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 9.0 17,511 +155 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.2% 8.9 68,204 +64,440 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.7 32,030 -8,462 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 8.6 27,520 -24 3 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 8.5 62,985 -5,967 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 8.4 57,601 +7,460 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 8.4 330,291 +31,182 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 8.3 132,694 -4,861 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 8.2 29,026 -3,337 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 8.2 23,204 -8,768 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 8.1 190,928 -4,459 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 8.0 28,576 -2,763 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 8.0 265,379 +28,314 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 8.0 26,641 -3,317 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 7.9 39,553 -1,184 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 7.8 46,102 +46,102 1 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 7.5 282,691 -30,810 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 7.5 67,618 +3,351 5 —
☆MGMT funds › UNIFIED SER TR TRIM — 0.1% -0.0% 7.4 145,061 -402 3 —
☆GQI funds › NATIXIS ETF TR ADD — 0.1% -0.0% 7.3 122,713 +2,782 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 7.1 62,787 +3,348 5 —
☆CRUX funds › COLUMBIA ETF TR I NEW — 0.1% +0.1% 7.1 237,187 +237,187 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 7.0 70,424 +70,424 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 6.8 16,471 +4,630 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 6.7 23,099 -1,405 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 6.7 155,191 +142,374 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.4% 6.7 73,520 -159,586 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.1% 6.7 155,926 +148,221 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 6.6 206,278 -12,302 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 6.6 9,354 -1,650 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 6.5 43,789 +154 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 6.4 48,207 -6,845 3 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 39,039 -2,767 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 6.4 37,739 -5,620 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 6.4 43,717 +12,196 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% -0.0% 6.2 521,667 +1,400 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 6.1 6,393 +408 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.1% 6.1 244,408 +144,164 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 6.0 5,722 -84 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 5.9 14,079 +383 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.9 169,158 +8,030 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 5.9 34,804 -943 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 5.9 173,660 -393 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 5.9 31,775 -58,242 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 5.8 11,741 +10,397 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 5.8 42,412 -2,927 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 5.7 25,716 +1,947 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.7 47,865 +41,837 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.3% 5.7 72,552 -138,838 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 5.7 22,196 -533 5 —
☆CMDT funds › PIMCO ETF TR ADD — 0.1% -0.0% 5.6 184,183 +1,653 3 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 58,525 -67 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.6 47,957 -59 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.6 119,887 +2,366 3 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 5.6 49,711 +8,354 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 5.6 19,879 +3,862 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 5.5 68,178 +274 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% -0.0% 5.4 55,926 +2,772 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 5.2 41,150 -1,348 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 5.1 26,880 -39 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 4.9 30,892 +4,467 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.9 48,036 -358 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.7 89,400 +297 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 4.7 45,399 -3,871 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 4.7 47,839 +47,839 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 4.7 17,948 -1,719 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 4.7 19,049 -199 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.6 50,106 -10,967 5 —
☆FMTM funds › EA SERIES TRUST ADD — 0.1% +0.0% 4.5 104,181 +6,619 3 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.5 23,185 -3,287 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.1% 4.5 103,933 -146,593 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 4.5 58,262 -1,457 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.4 57,324 +997 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.4 49,965 +1,951 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 11,916 -232 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 4.3 312,759 +301,109 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 4.3 55,179 -2,444 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 4.2 41,779 -500 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.2 143,620 -7,018 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 4.2 11,728 +11,728 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 10,028 -820 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 4.1 8,500 +280 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 4.0 10,501 +1,055 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.0 48,182 -414 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 4.0 174,530 +32,122 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.0 134,933 -221 5 —
☆DGII funds › DIGI INTL INC ADD — 0.1% +0.0% 4.0 52,873 +2,785 3 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 3.9 56,256 +56,256 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.9 6,006 -3,451 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.9 7,696 -320 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.9 41,578 -2,394 3 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 3.9 27,717 -2,943 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.8 61,896 +242 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.1% -0.0% 3.8 166,660 +0 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 3.8 74,239 +74,239 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 3.7 34,194 +26,038 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 3.7 5,000 +481 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 3.6 22,243 -420 3 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 3.6 37,946 +8,527 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 3.6 16,698 -255 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 16,168 -475 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 3.5 9,222 +344 3 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 3.5 74,946 +24,070 5 —
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 3.5 81,927 +81,927 1 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 3.5 33,131 +3,641 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 3.4 4,505 -1,029 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.4 88,506 +7,700 3 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 49,269 -941 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 3.4 137,547 +19,795 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.1% 3.4 33,047 -19,119 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 3.3 46,392 +16,304 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.0% 3.3 43,575 -6,116 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.3 27,650 +14,258 2 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.1% +0.0% 3.3 194,570 -41,183 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.2 14,281 +14,281 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 3.2 63,717 -1,796 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.1% -0.0% 3.2 162,027 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.1 14,245 +14,245 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 3.1 79,584 -8,976 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 3.1 7,591 -176 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 3.0 41,774 -8,992 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.0 10,063 -304 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 3.0 9,940 +4,278 3 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 3.0 7,140 +4,893 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 3.0 23,831 -2,148 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 3.0 14,703 -3,971 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 3.0 64,518 +10,675 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.9 39,991 -4,288 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 2.8 5,485 -2,826 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.8 49,115 -4,250 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 2.7 35,875 +3,201 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 2.7 17,716 -2,781 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 2.7 3,092 +2,583 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.1% +0.0% 2.6 30,200 +0 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.6 26,391 -373 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 72,317 -25,736 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.6 28,405 -88 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.6 8,292 +274 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 2.6 36,565 +1,297 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 2.6 22,947 -411 3 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 2.6 50,923 -19,076 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 2.6 53,233 +44,986 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 2.6 4,914 +24 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.5 6,897 +362 2 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.5 56,162 -2,431 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 2.5 28,506 +28,506 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 2.5 46,122 +22,360 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 2.5 36,090 -3,856 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 2.4 55,746 +26,752 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.4 35,180 +870 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.4 10,847 -232 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 2.4 38,230 +38,230 1 —
☆PWRD funds › TCW ETF TRUST ADD — 0.0% +0.0% 2.4 19,415 +1,020 3 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.4 14,069 +2,051 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.4 39,866 -2,851 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.4 29,201 -2,405 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.4 12,301 +1,203 2 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.0% -0.0% 2.4 213,962 -47,868 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.3 64,015 -933 5 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 2.3 38,608 +38,608 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.5% 2.3 24,330 -216,023 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 2.3 12,545 -119 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.3 6,853 -63 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 2.3 7,522 +1,012 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 2.3 23,529 -238 3 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.3 51,295 +2,040 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 2.2 10,069 +10,069 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.2 38,103 -1,730 5 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 2.2 143,066 +82,936 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 2.2 20,315 -1,052 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 2.2 5,741 -191 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.1 15,232 -778 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.1 13,602 +8,367 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 2.1 7,663 -443 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 2.1 19,202 -2,016 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 2.1 12,952 +4 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 2.1 61,886 -9,003 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 2.1 1,035 -190 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 21,215 -3,886 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 2.0 38,980 +5,302 3 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 41,120 -92 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 2.0 10,607 +265 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.0 6,351 -1,918 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 4,626 -71 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.0 5,824 -124 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.0% -0.0% 2.0 197,690 -3,270 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.9 3,850 +517 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.9 31,731 -2,673 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.9 10,918 -2,243 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.9 3,754 +566 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.9 9,800 -773 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 23,123 -668 3 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.9 21,287 -615 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.9 8,972 -314 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.9 4,751 +1,791 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.9 8,799 +1,168 3 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.0% +0.0% 1.9 65,240 +17,016 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 1.8 12,664 +1,108 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 1.8 35,981 +35,981 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.8 1,623 -43 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.8 5,308 -289 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 1.8 25,122 -7,189 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 1.8 18,687 +6,688 3 —
☆KEMX funds › KRANESHARES TRUST NEW — 0.0% +0.0% 1.8 34,548 +34,548 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.8 14,081 +100 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% -0.0% 1.8 21,249 +153 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 73,100 -53,313 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.8 47,712 -741 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.7 2,077 -1,170 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 1.7 15,466 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.7 4,331 -318 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.7 2,065 -253 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.7 31,465 -656 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 1.7 37,804 -20,668 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.1% 1.7 95,233 -173,037 3 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 1.7 31,025 +31,025 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.7 131,320 +131,320 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.7 4,860 +12 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 9,079 -864 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.7 28,574 -94 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.7 33,790 +33,790 1 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% +0.0% 1.7 32,070 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.0% -0.0% 1.6 145,372 +720 2 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 1.6 15,192 -10 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.6 4,218 -3,861 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 1.6 5,839 +1,274 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 1.6 22,877 +1,960 3 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 1.5 5,197 -3,673 5 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.5 33,399 +21,873 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I ADD — 0.0% +0.0% 1.5 134,273 +30,146 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 1.5 13,150 -95 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.5 18,883 -1,111 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 76,107 +43,171 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.5 29,373 -2,642 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 1.5 2,967 -3,034 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 1.5 68,159 +583 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.4 6,778 +1,490 3 —
☆SLVR funds › SPROTT FDS TR NEW — 0.0% +0.0% 1.4 28,739 +28,739 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.4 7,154 -140 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.4 9,476 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.4 9,063 -525 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.4 2,862 +33 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,051 -258 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 5,813 -500 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.0% +0.0% 1.4 46,072 -895 3 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.4 32,800 +19,699 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.0% -0.0% 1.4 118,534 -2,291 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.4 22,856 -10,561 3 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.4 10,526 -354 3 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.4 2,822 -1,612 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.4 4,113 +42 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.4 11,541 -1,499 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.4 7,984 -1,498 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 27,387 -442 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% -0.0% 1.4 54,155 +1,763 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.3 4,208 -1,202 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.3 2,506 -119 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 1.3 6,626 +165 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.3 7,375 +7,375 1 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.3 31,654 +582 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 1.3 33,910 +3,590 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.3 4,768 -3,453 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 3,267 -2,422 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 5,075 +0 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 1.3 42,345 +42,345 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.3 8,323 +8,323 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.3 5,872 -125 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% +0.0% 1.3 51,748 +6,494 3 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 1.2 7,668 +7,668 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 1.2 15,808 +15,808 1 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 1.2 178,132 +178,132 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.2 5,112 -146 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.2 2,159 +57 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,184 -3,390 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.2 14,120 -528 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 1.2 23,132 -1,121 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 1.2 5,702 -2,442 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 15,390 -400 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 1.1 113,262 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.2% 1.1 4,346 -32,733 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 14,454 -1,591 3 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 1.1 568 +568 1 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.1 14,700 +5,900 3 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 1.1 54,052 +450 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.1 1,116 -4 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.1 1,935 -8 5 —
☆KTF funds › DWS MUN INCOME TR TRIM — 0.0% -0.0% 1.1 117,161 -3,700 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.1 6,546 +3,677 5 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 1.1 104,100 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 37,879 -1,747 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.0 617 -43 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 1.0 44,373 +6,210 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.0 25,913 +3,211 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 1.0 12,406 +12,406 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T TRIM — 0.0% -0.0% 1.0 46,981 -245 3 —
☆IAT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 16,600 -1,884 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 1,595 -60 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION TRIM — 0.0% +0.0% 1.0 61,730 -2,465 5 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 1.0 6,440 +6,440 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.0 24,963 +64 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 1.0 34,353 -2,868 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.0 21,734 +3,300 5 —
☆FINS funds › ANGEL OAK FINL STRATEGIES IN TRIM — 0.0% -0.0% 1.0 77,835 -3,000 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 1.0 11,554 +2,370 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 13,106 -5,297 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 7,258 -2,216 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 1.0 40,167 -2,204 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP NEW — 0.0% +0.0% 1.0 4,586 +4,586 1 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 14,240 -1,872 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 1.0 11,362 -566 5 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 1.0 25,214 -8,514 3 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 10,687 +10,687 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.9 12,950 -394 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.9 10,061 -720 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.9 9,139 -481 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.9 15,395 -677 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.9 13,108 +274 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 40,918 +2,601 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 13,398 -780 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 0.9 7,230 -365 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.9 1,466 -681 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.9 18,602 +6,758 5 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.0% +0.0% 0.9 66,471 -2,444 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.9 9,417 +911 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.9 8,238 -1,776 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 10,020 -500 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.9 1,170 +0 3 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,574 +160 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,395 +39 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.9 3,551 -513 5 —
☆APXT funds › APEX TREAS CORP HOLD — 0.0% -0.0% 0.9 86,300 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.9 11,323 -976 2 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.8 11,060 -500 5 —
☆SLM funds › SLM CORP TRIM — 0.0% -0.0% 0.8 32,591 -3,343 3 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.0% -0.0% 0.8 28,040 -7,955 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.8 5,946 +1,699 3 —
☆WIA funds › WESTERN ASSET INFLT LNK INC TRIM — 0.0% -0.0% 0.8 103,289 -454 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 9,346 +52 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.8 7,234 -1,000 2 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 0.8 17,035 -929 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.8 1,826 -3,093 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.8 6,364 +3 3 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 16,360 -5,878 2 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.8 18,409 +18,409 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.8 1,399 +0 3 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.0% -0.0% 0.8 78,325 +0 4 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.8 6,691 +1 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.8 2,647 -201 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 16,733 +19 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.8 31,767 -10,176 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.8 17,563 -495 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,587 +85 5 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 18,717 +18,717 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 36,922 -4,813 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.8 10,052 -562 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.8 39,074 -845 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.8 2,798 +2,798 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.8 2,238 +1 3 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 10,014 +1,065 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 0.8 25,111 +3,910 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆FLNG funds › FLEX LNG LTD TRIM — 0.0% -0.0% 0.7 26,485 -1,480 5 —
☆MKTN funds › FEDERATED HERMES ETF TRUST ADD — 0.0% -0.0% 0.7 28,358 +70 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.7 27,661 -1,337 5 —
☆CUBE funds › CUBESMART ADD — 0.0% -0.0% 0.7 18,439 +66 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,417 -23 5 —
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.7 15,280 +15,280 1 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.7 8,762 -851 5 —
☆SETM funds › SPROTT FDS TR ADD — 0.0% +0.0% 0.7 23,410 +4,368 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.7 8,699 +31 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.7 8,883 -4,450 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 15,606 +3,359 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.7 2,545 +2 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.7 6,045 -138 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 5,229 771 0.12 23% 0.010 0.538 — in
2026Q1 4,614 761 0.22 22% 0.010 0.345 — in
2025Q4 5,628 773 0.10 37% 0.042 0.683 — in
2025Q3 4,957 645 0.10 38% 0.043 0.684 — in
2025Q2 4,750 761 0.12 35% 0.034 0.657 — entered
2025Q1 4,272 745 0.00 35% 0.028 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