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☆McIlrath & Eck, LLC

CIK 0001701714 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.332
AUM ($M)
1,349
Positions
1645
Turnover
0.20
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 1729 positions (showing top 500 by weight) · portfolio value $1,349M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF ADD — 5.3% -2.0% 71.6 163,962 +1,687 4 —
☆STXT funds › EA SER TR STRIVE TOTAL RETURN BD ETF ADD — 5.3% -1.2% 71.5 3,590,574 +98,913 4 —
☆DFSD funds › DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF ADD — 4.6% -0.4% 62.1 1,297,305 +165,524 4 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF ADD — 4.4% -0.8% 59.7 304,419 +10,240 4 —
☆AVMC funds › AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF ADD — 4.1% -0.8% 55.1 763,230 +18,674 4 —
☆DFAI funds › DIMENSIONAL ETF TR INTL CORE ETF TRIM — 4.0% -0.9% 54.3 1,393,201 -2,617 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.4% -1.4% 46.1 124,543 +18,127 4 —
☆FDVV funds › FIDELITY COVINGTON TR HIGH DIVID ETF ADD — 3.0% -0.6% 40.7 736,989 +56,295 4 —
☆VV funds › VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ADD — 2.9% -0.7% 39.4 131,938 +7,115 4 —
☆BUXX funds › EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF ADD — 2.7% -0.7% 36.9 1,821,941 +6,800 4 —
☆CUSIP:922020839 funds › VANGUARD CORE BOND FUND ADMIRAL SHARES NEW — 2.7% +2.7% 36.7 2,033,226 +2,033,226 1 —
☆STXE funds › EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF TRIM — 2.4% -0.6% 32.2 824,998 -60,225 4 —
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS NEW — 2.2% +2.2% 30.1 1,446,459 +1,446,459 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ADD — 2.0% -0.4% 27.2 414,396 +27,862 4 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQUITY ETF ADD — 1.9% -0.4% 25.2 1,018,620 +15,048 4 —
☆IDMO funds › INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF ADD — 1.9% -0.4% 25.0 455,519 +13,686 4 —
☆VCRB funds › VANGUARD MALVERN FDS CORE BD ETF ADD — 1.8% +0.1% 23.8 307,236 +82,882 4 —
☆CGSD funds › CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF TRIM — 1.7% -0.5% 22.3 866,459 -11,717 4 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ADD — 1.6% -0.3% 21.1 238,042 +5,202 4 —
☆AVLV funds › AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF TRIM — 1.5% -0.3% 20.2 250,614 -3,867 4 —
☆CUSIP:233203819 funds › DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS NEW — 1.5% +1.5% 20.2 367,323 +367,323 1 —
☆PRF funds › INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF TRIM — 1.4% -0.4% 19.1 401,266 -17,043 4 —
☆VB funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ADD — 1.4% -0.3% 19.0 72,618 +3,061 4 —
☆CUSIP:MONEYMRKT funds › N/A NEW — 1.4% +1.4% 18.2 0 +0 1 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 1.3% -0.0% 17.8 30,891 +7,256 4 —
☆SIVR funds › ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF TRIM — 1.3% -0.3% 16.9 235,777 -6,393 4 —
☆CUSIP:23320G448 funds › DFA INVESTMENT GRADE PORTFOLIO NEW — 1.2% +1.2% 16.8 1,660,108 +1,660,108 1 —
☆VO funds › VANGUARD INDEX FDS VANGUARD MID-CAP ETF TRIM — 1.2% -1.1% 16.7 58,175 -29,462 4 —
☆AAPL funds › APPLE INC COM ADD — 1.1% -0.2% 14.9 58,866 +5,378 4 —
☆AVUV funds › AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF ADD — 1.1% -0.2% 14.3 129,770 +1,600 4 —
☆CUSIP:097873822 funds › AMERICAN BOND FUND OF AMERICA CLASS F2 NEW — 1.0% +1.0% 14.0 1,235,837 +1,235,837 1 —
☆DFSV funds › DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.9% -0.1% 11.9 339,357 +22,639 4 —
☆DEXC funds › DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF ADD — 0.9% -0.1% 11.7 180,122 +1,307 4 —
☆CUSIP:92203J308 funds › VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES NEW — 0.7% +0.7% 10.1 523,951 +523,951 1 —
☆VEXC funds › VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF ADD — 0.7% -0.1% 9.5 116,346 +2,278 2 —
☆IUS funds › INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US ADD — 0.7% -0.1% 9.0 155,035 +5,798 4 —
☆VDC funds › VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ADD — 0.6% -0.1% 8.5 38,061 +1,166 4 —
☆VPU funds › VANGUARD WORLD FDS VANGUARD UTILS ETF ADD — 0.6% -0.1% 8.5 42,727 +479 4 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 0.6% -0.2% 7.9 24,663 -134 4 —
☆VHT funds › VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ADD — 0.6% -0.2% 7.6 28,076 +612 4 —
☆STIP funds › ISHARES TR 0-5 YR TIPS BD ETF TRIM — 0.5% -0.2% 6.8 65,935 -3,369 4 —
☆CUSIP:25239Y287 funds › DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS NEW — 0.5% +0.5% 6.6 505,230 +505,230 1 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.5% -0.0% 6.5 6,485 +64 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.1% 6.3 13,202 +219 4 —
☆IWY funds › ISHARES TR RUSSELL 200 GROWTH NDEX FD ADD — 0.4% -0.2% 5.9 23,663 +829 4 —
☆CUSIP:876902602 funds › AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 NEW — 0.4% +0.4% 5.8 464,704 +464,704 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% -0.1% 5.1 17,861 +4 4 —
☆CUSIP:23320G133 funds › DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO NEW — 0.4% +0.4% 5.1 193,169 +193,169 1 —
☆EMXC funds › ISHARES INC MSCI EMERGING MKTS EX CHINA ETF TRIM — 0.4% -0.1% 5.1 64,727 -5,384 4 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 NEW — 0.4% +0.4% 4.9 137,968 +137,968 1 —
☆TIPX funds › SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF NEW — 0.3% +0.3% 4.6 240,061 +240,061 1 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND ADMIRAL SHARES NEW — 0.3% +0.3% 4.5 7,410 +7,410 1 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% -0.1% 4.4 21,018 -421 4 —
☆CUSIP:233203504 funds › DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS NEW — 0.3% +0.3% 4.3 130,672 +130,672 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ADD — 0.3% +0.1% 3.8 78,924 +31,029 4 —
☆CUSIP:03072P820 funds › NOLOAD VARIABLE ANNUITY NEW — 0.3% +0.3% 3.6 1 +1 1 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.3% -0.1% 3.6 20,693 +1,630 4 —
☆CUSIP:14734A101 funds › CASCADE PRIVATE CAPITAL FUND CLASS I NEW — 0.2% +0.2% 3.3 159,906 +159,906 1 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF TRIM — 0.2% -0.1% 3.2 4,969 -188 4 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.2% -0.0% 3.2 13,908 +181 4 —
☆DUSB funds › DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF ADD — 0.2% +0.0% 3.0 59,961 +20,532 2 —
☆PCAR funds › PACCAR INC COM TRIM — 0.2% -0.1% 3.0 25,726 -2,284 4 —
☆IAGG funds › ISHARES TR CORE INTL AGGREGATE BD ETF ADD — 0.2% -0.0% 2.9 58,904 +6,081 4 —
☆CUSIP:186854204 funds › CLIFFWATER CORPORATE LENDING FUND CLASS I NEW — 0.2% +0.2% 2.9 273,805 +273,805 1 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.2% -0.1% 2.9 9,975 -172 4 —
☆OCAYX funds › INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y NEW Open-End Fund 0.2% +0.2% 2.8 366,223 +366,223 1 —
☆CMF funds › ISHARES TR CALIF MUNI BD ETF FD ADD — 0.2% -0.0% 2.8 48,612 +4,845 4 —
☆CUSIP:09252Y606 funds › BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS NEW — 0.2% +0.2% 2.6 222,414 +222,414 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT TRIM — 0.2% -0.1% 2.5 3,900 -350 4 —
☆PDBC funds › INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF NEW — 0.2% +0.2% 2.5 145,227 +145,227 1 —
☆CUSIP:453320772 funds › AMERICAN INCOME FUND OF AMERICA CLASS F3 NEW — 0.2% +0.2% 2.5 94,241 +94,241 1 —
☆DFUS funds › DIMENSIONAL ETF TR U S EQUITY MKT ETF ADD — 0.2% +0.1% 2.4 33,239 +27,520 4 —
☆CUSIP:939330825 funds › AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 NEW — 0.2% +0.2% 2.3 36,693 +36,693 1 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES NEW — 0.2% +0.2% 2.2 13,870 +13,870 1 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.1% 2.0 6,936 -132 4 —
☆VFVA funds › VANGUARD WELLINGTON FD U S VALUE FACTOR ETF TRIM — 0.2% -0.1% 2.0 15,121 -2,438 4 —
☆CUSIP:922906508 funds › VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES NEW — 0.2% +0.2% 2.0 2,028,308 +2,028,308 1 —
☆UMH funds › UMH PPTYS INC COM TRIM — 0.1% -0.2% 2.0 137,878 -103,280 4 —
☆VTEB funds › VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ADD — 0.1% -0.0% 1.9 37,098 +1,847 4 —
☆SBIL funds › SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF ADD — 0.1% +0.1% 1.8 17,985 +12,798 2 —
☆FTWO funds › EA SER TR STRIVE NAT RES & SEC ETF ADD — 0.1% +0.0% 1.7 37,286 +5,768 2 —
☆CUSIP:922038609 funds › VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES NEW — 0.1% +0.1% 1.6 37,454 +37,454 1 —
☆TSLA funds › TESLA INC COM ADD — 0.1% -0.1% 1.6 4,340 +56 4 —
☆CUSIP:233203413 funds › DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS NEW — 0.1% +0.1% 1.6 33,138 +33,138 1 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 1.4 2,453 +189 4 —
☆CALI funds › BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF NEW — 0.1% +0.1% 1.4 27,557 +27,557 1 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS NEW — 0.1% +0.1% 1.2 24,405 +24,405 1 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.1% +0.0% 1.2 5,936 +2,769 4 —
☆CUSIP:921909818 funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES NEW — 0.1% +0.1% 1.2 29,572 +29,572 1 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL INTL STK ETF TRIM — 0.1% -0.0% 1.2 13,500 -567 4 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.1% +0.1% 1.1 2,538 +1,828 4 —
☆PULS funds › PGIM ETF TR ULTRA SHORT BD ETF TRIM — 0.1% -0.0% 1.0 20,983 -93 4 —
☆CUSIP:808530505 funds › AVE MARIA BOND FUND NEW — 0.1% +0.1% 1.0 83,026 +83,026 1 —
☆CUSIP:921935102 funds › VANGUARD WELLINGTON FUND NEW — 0.1% +0.1% 1.0 23,157 +23,157 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 1.0 6,817 +736 4 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 1.0 4,937 +421 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 1.0 2,979 -275 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% +0.0% 1.0 5,730 -232 4 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.0 2,275 +299 4 —
☆EFA funds › ISHARES TR MSCI EAFE ETF HOLD — 0.1% -0.0% 1.0 9,978 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM UNIT ADD — 0.1% +0.0% 0.9 23,073 +1,689 4 —
☆CUSIP:453320822 funds › AMERICAN INCOME FUND OF AMERICA CLASS F2 NEW — 0.1% +0.1% 0.9 32,531 +32,531 1 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% -0.0% 0.8 2,802 +0 4 —
☆CNSWF funds › CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 NEW — 0.1% +0.1% 0.8 483 +483 1 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% -0.0% 0.8 10,751 -139 4 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW TRIM — 0.1% -0.0% 0.8 1,393 -55 4 —
☆IUSG funds › ISHARES TR CORE S&P U S GROWTH ETF ADD — 0.1% +0.0% 0.8 5,358 +4,073 4 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% -0.0% 0.8 2,558 -6 4 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.1% -0.0% 0.8 855 +236 4 —
☆BAC funds › BANK AMER CORP COM TRIM — 0.1% -0.0% 0.8 15,875 -15 4 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 0.1% +0.1% 0.8 11,083 +10,787 4 —
☆VXUS funds › VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS HOLD — 0.1% -0.0% 0.7 9,726 +0 4 —
☆CUSIP:147539670 funds › DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS NEW — 0.1% +0.1% 0.7 726,004 +726,004 1 —
☆CUSIP:939330775 funds › AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 NEW — 0.1% +0.1% 0.7 11,308 +11,308 1 —
☆IJR funds › ISHARES TR CORE S&P SMALL-CAP ETF TRIM — 0.1% -0.0% 0.7 5,596 -45 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.0% 0.7 7,730 +85 4 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.7 2,199 +183 4 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.7 5,439 +1 4 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT HOLD — 0.0% -0.0% 0.7 1,075 +0 4 —
☆SUSC funds › ISHARES TR ESG AWARE USD CORPORATE BD ETF ADD — 0.0% -0.0% 0.7 28,483 +643 4 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.7 1,870 -26 4 —
☆BND funds › VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ADD — 0.0% +0.0% 0.7 8,931 +1,901 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.6 1,886 +1,200 4 —
☆CUSIP:886315761 funds › NUVEEN CORE EQUITY FUND CLASS A NEW — 0.0% +0.0% 0.6 23,713 +23,713 1 —
☆CUSIP:939330742 funds › 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 NEW — 0.0% +0.0% 0.6 9,966 +9,966 1 —
☆XCEM funds › COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF TRIM — 0.0% -0.0% 0.6 15,293 -234 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 0.0% -0.0% 0.6 2,553 +359 4 —
☆V funds › VISA INC COM CL A ADD — 0.0% -0.0% 0.6 2,017 +79 4 —
☆CUSIP:91282CHW4 funds › UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 NEW — 0.0% +0.0% 0.6 603,000 +603,000 1 —
☆CUSIP:922906300 funds › VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES NEW — 0.0% +0.0% 0.6 595,759 +595,759 1 —
☆VTES funds › VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS ADD — 0.0% +0.0% 0.6 5,854 +2,263 4 —
☆CUSIP:47803W505 funds › JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A NEW — 0.0% +0.0% 0.6 22,065 +22,065 1 —
☆TPL funds › TEXAS PAC LD CORP COM ADD — 0.0% +0.0% 0.6 1,204 +952 2 —
☆NULV funds › NUSHARES ETF TR ESG LARGE-CAP VALUE ETF TRIM — 0.0% -0.0% 0.6 12,124 -77 4 —
☆AMCR funds › AMCOR PLC COM NEW ISIN JE00BV7DQ550 NEW — 0.0% +0.0% 0.5 13,734 +13,734 1 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% -0.0% 0.5 2,142 +86 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.5 2,064 +1 4 —
☆CUSIP:399874502 funds › 529 AMERICAN GROWTH FUND OF AMERICA CLASS A NEW — 0.0% +0.0% 0.5 7,380 +7,380 1 —
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.5 2,489 +502 4 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS HOLD — 0.0% -0.0% 0.5 12,477 +0 4 —
☆CUSIP:03072P119 funds › NO LOAD VARIABLE ANN UITY NEW — 0.0% +0.0% 0.5 3 +3 1 —
☆SPSM funds › SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.0% -0.0% 0.5 10,299 -358 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.5 2,106 +139 4 —
☆IYH funds › ISHARES TR U S HEALTHCARE ETF NEW — 0.0% +0.0% 0.5 7,957 +7,957 1 —
☆XLK funds › SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.5 3,682 +0 4 —
☆CUSIP:02630B604 funds › AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 NEW — 0.0% +0.0% 0.5 28,741 +28,741 1 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.5 3,192 +1 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.5 3,017 -51 4 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.5 15,657 +1,462 4 —
☆IUSV funds › ISHARES TR CORE S&P U S VALUE ETF ADD — 0.0% +0.0% 0.5 4,419 +1,736 4 —
☆CUSIP:461308504 funds › 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A NEW — 0.0% +0.0% 0.4 7,480 +7,480 1 —
☆CUSIP:131582751 funds › CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I NEW — 0.0% +0.0% 0.4 8,277 +8,277 1 —
☆CUSIP:921931200 funds › VANGUARD BALANCED INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.4 8,647 +8,647 1 —
☆DFAS funds › DIMENSIONAL ETF TR U S SM CAP ETF ADD — 0.0% +0.0% 0.4 5,963 +3,535 4 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.4 6,080 +3 4 —
☆OXLC funds › OXFORD LANE CAP CORP COM NEW ADD — 0.0% +0.0% 0.4 42,263 +36,096 3 —
☆CUSIP:922031836 funds › VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.4 38,757 +38,757 1 —
☆IBHI funds › ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF ADD — 0.0% +0.0% 0.4 17,311 +8,712 2 —
☆BITO funds › PROSHARES TR BITCOIN ETF ADD — 0.0% +0.0% 0.4 43,159 +27,405 4 —
☆CUSIP:316128503 funds › FIDELITY TAX-FREE BOND FUND NEW — 0.0% +0.0% 0.4 36,284 +36,284 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ADD — 0.0% -0.0% 0.4 7,352 +212 4 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.4 3,527 +78 4 —
☆CUSIP:02630U503 funds › AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 NEW — 0.0% +0.0% 0.4 367,438 +367,438 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.4 5,456 +43 4 —
☆VRT funds › VERTIV HLDGS CO CL A ADD — 0.0% +0.0% 0.4 1,433 +683 3 —
☆EFAX funds › SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF TRIM — 0.0% -0.0% 0.4 7,208 -43 3 —
☆CUSIP:89833W170 funds › PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.4 15,695 +15,695 1 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% +0.0% 0.3 2,639 -82 4 —
☆CUSIP:360802771 funds › AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 NEW — 0.0% +0.0% 0.3 3,916 +3,916 1 —
☆CB funds › CHUBB LTD COM ISIN CH0044328745 ADD — 0.0% -0.0% 0.3 1,042 +42 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TRIM — 0.0% -0.0% 0.3 2,428 -8 4 —
☆GE funds › GENERAL ELEC CO COM NEW TRIM — 0.0% -0.0% 0.3 1,176 -60 4 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC COM ADD — 0.0% -0.0% 0.3 9,963 +1,461 2 —
☆CUSIP:808517106 funds › SCHWAB 1000 INDEX FUND NEW — 0.0% +0.0% 0.3 23,403 +23,403 1 —
☆CUSIP:023375744 funds › 529 AMERICAN AMCAP FUND CLASS F2 NEW — 0.0% +0.0% 0.3 7,664 +7,664 1 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.3 6,100 +0 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD TRIM — 0.0% -0.5% 0.3 5,482 -90,087 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.3 2,428 -381 4 —
☆CUSIP:399874742 funds › 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 NEW — 0.0% +0.0% 0.3 4,293 +4,293 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ISIN US7672041008 ADD — 0.0% -0.0% 0.3 3,360 +148 4 —
☆CUSIP:808530307 funds › AVE MARIA GROWTH FUND NEW — 0.0% +0.0% 0.3 6,630 +6,630 1 —
☆CUSIP:140543505 funds › 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A NEW — 0.0% +0.0% 0.3 4,441 +4,441 1 —
☆CUSIP:921935201 funds › VANGUARD WELLINGTON FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.3 4,123 +4,123 1 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% -0.0% 0.3 427 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.3 9,762 +1,528 4 —
☆CUSIP:233203827 funds › DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.3 5,111 +5,111 1 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT ADD — 0.0% +0.0% 0.3 12,133 +677 4 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX FUND NEW — 0.0% +0.0% 0.3 1,290 +1,290 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 ADD — 0.0% +0.0% 0.3 867 +214 4 —
☆CUSIP:02631E508 funds › AMERICAN STRATEGIC BOND FUND CLASS F2 NEW — 0.0% +0.0% 0.3 31,759 +31,759 1 —
☆CUSIP:31617H102 funds › FIDELITY GOVERNMENT MONEY MARKET FUND NEW — 0.0% +0.0% 0.3 288,750 +288,750 1 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX FUND NEW — 0.0% +0.0% 0.3 17,107 +17,107 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.3 655 +1 4 —
☆TTE funds › TOTALENERGIES SE SHS ISIN FR0000120271 TRIM — 0.0% +0.0% 0.3 3,008 -306 2 —
☆CUSIP:453320509 funds › 529 AMERICAN INCOME FUND OF AMERICA CLASS A NEW — 0.0% +0.0% 0.3 10,515 +10,515 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 HOLD — 0.0% +0.0% 0.3 709 +0 4 —
☆DFNM funds › DIMENSIONAL ETF TR NATL MUN BD ETF HOLD — 0.0% -0.0% 0.3 5,754 +0 4 —
☆CUSIP:922021308 funds › VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES NEW — 0.0% +0.0% 0.3 24,021 +24,021 1 —
☆BSV funds › VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ADD — 0.0% -0.0% 0.3 3,497 +263 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD HOLD — 0.0% -0.0% 0.3 3,438 +0 4 —
☆CUSIP:298706763 funds › 529 AMERICAN EUPAC FUND CLASS F2 NEW — 0.0% +0.0% 0.3 4,608 +4,608 1 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.3 2,984 +1,025 4 —
☆CUSIP:USD999997 funds › CASH NEW — 0.0% +0.0% 0.3 0 +0 1 —
☆DFLV funds › DIMENSIONAL ETF TR US LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 0.3 7,496 -165 4 —
☆CUSIP:704223759 funds › IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS NEW — 0.0% +0.0% 0.3 21,307 +21,307 1 —
☆MRK funds › MERCK & CO INC NEW COM TRIM — 0.0% -0.0% 0.3 2,198 -3,994 4 —
☆CUSIP:461308777 funds › AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 NEW — 0.0% +0.0% 0.3 4,415 +4,415 1 —
☆DXIV funds › DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF HOLD — 0.0% -0.0% 0.3 3,853 +0 4 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.3 1,233 -67 4 —
☆CUSIP:701765885 funds › PARNASSUS MID-CAP FUND INVESTOR CLASS NEW — 0.0% +0.0% 0.3 6,908 +6,908 1 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% -0.0% 0.3 3,584 -185 4 —
☆CUSIP:628380107 funds › FRANKLIN MUTUAL SHARES FUND CLASS Z NEW — 0.0% +0.0% 0.3 10,170 +10,170 1 —
☆IXG funds › ISHARES TR GLOBAL FINLS ETF TRIM — 0.0% -0.0% 0.3 2,257 -155 4 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.0% -0.0% 0.3 2,670 -90 4 —
☆PBR funds › PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR ADD — 0.0% +0.0% 0.3 12,267 +980 2 —
☆ICSH funds › ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF NEW — 0.0% +0.0% 0.3 4,955 +4,955 1 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICONDUCTORS PORTFOLIO NEW — 0.0% +0.0% 0.3 5,398 +5,398 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ESG U S STOCK ETF ADD — 0.0% -0.0% 0.3 2,228 +133 3 —
☆CUSIP:47803P575 funds › JOHN HANCOCK SMALL-CAP CORE FUND CLASS A NEW — 0.0% +0.0% 0.2 15,524 +15,524 1 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% -0.0% 0.2 1,138 +0 4 —
☆AGG funds › ISHARES TR CORE U S AGGREGATE BD ETF TRIM — 0.0% -0.0% 0.2 2,484 -18 4 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% -0.0% 0.2 1,237 +39 4 —
☆ETN funds › EATON CORPORATION PLC SHS ISIN IE00B8KQN827 TRIM — 0.0% -0.0% 0.2 678 -20 4 —
☆SPDW funds › SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.2 5,087 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.2 6,917 +101 4 —
☆VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ETF TRIM — 0.0% -0.0% 0.2 3,570 -800 4 —
☆CUSIP:643822778 funds › AMERICAN NEW ECONOMY FUND CLASS F3 NEW — 0.0% +0.0% 0.2 3,288 +3,288 1 —
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 0.2 629 -8 4 —
☆IBDU funds › ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.2 9,752 +2,707 4 —
☆CUSIP:921910717 funds › VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 3,748 +3,748 1 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.2 259 +8 4 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.2 908 -118 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL CL A ADD — 0.0% +0.0% 0.2 3,369 +616 4 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.2 1,380 -400 4 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF ADD — 0.0% -0.0% 0.2 3,223 +8 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.0% 0.2 1,334 -201 4 —
☆CUSIP:921938205 funds › VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 3,547 +3,547 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,630 +95 4 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC COM TRIM — 0.0% -0.0% 0.2 3,155 -561 3 —
☆BNY funds › BANK NEW YORK MELLON CORP COM HOLD — 0.0% -0.0% 0.2 1,793 +0 4 —
☆ORI funds › OLD REP INTL CORP COM ADD — 0.0% -0.0% 0.2 5,317 +320 3 —
☆NULG funds › NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF ADD — 0.0% -0.0% 0.2 2,328 +100 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.2 2,121 -206 4 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.0% -0.0% 0.2 419 -20 4 —
☆CUSIP:921910766 funds › VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 5,873 +5,873 1 —
☆ABT funds › ABBOTT LABS COM ADD — 0.0% -0.0% 0.2 2,000 +185 4 —
☆BLK funds › BLACKROCK INC NEW COM ADD — 0.0% -0.0% 0.2 213 +1 4 —
☆CUSIP:903288819 funds › VICTORY NASDAQ 100 INDEX FUND NEW — 0.0% +0.0% 0.2 3,574 +3,574 1 —
☆SYK funds › STRYKER CORP COMMON TRIM — 0.0% -0.0% 0.2 613 -8 4 —
☆XJH funds › ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.2 4,392 -22 4 —
☆CUSIP:02630W608 funds › AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 NEW — 0.0% +0.0% 0.2 19,751 +19,751 1 —
☆CUSIP:701769101 funds › PARNASSUS CORE EQUITY FUND INVESTOR CLASS NEW — 0.0% +0.0% 0.2 3,779 +3,779 1 —
☆SHOP funds › SHOPIFY INC CL A ISIN CA82509L1076 HOLD — 0.0% -0.0% 0.2 1,657 +0 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A HOLD — 0.0% -0.0% 0.2 3,202 +0 2 —
☆CUSIP:399874775 funds › AMERICAN GROWTH FUND OF AMERICA CLASS F3 NEW — 0.0% +0.0% 0.2 2,635 +2,635 1 —
☆CUSIP:32008F606 funds › FIRST EAGLE GLOBAL FUND CLASS I NEW — 0.0% +0.0% 0.2 2,349 +2,349 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 ADD — 0.0% -0.0% 0.2 958 +6 4 —
☆CUSIP:027681774 funds › AMERICAN MUTUAL FUND CLASS F3 NEW — 0.0% +0.0% 0.2 3,207 +3,207 1 —
☆CUSIP:233203363 funds › DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO NEW — 0.0% +0.0% 0.2 9,952 +9,952 1 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆WWD funds › WOODWARD INC COM HOLD — 0.0% -0.0% 0.2 521 +0 4 —
☆AGX funds › ARGAN INC COM HOLD — 0.0% +0.0% 0.2 342 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS TRIM — 0.0% -0.0% 0.2 861 -5 4 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.2 1,452 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% +0.0% 0.2 305 +173 4 —
☆CUSIP:09251M504 funds › BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.2 8,928 +8,928 1 —
☆CM funds › CANADIAN IMPERIAL BK OF COMMERCE HOLD — 0.0% -0.0% 0.2 1,936 +0 4 —
☆CUSIP:921937603 funds › VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 18,891 +18,891 1 —
☆CUSIP:13162A708 funds › CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I NEW — 0.0% +0.0% 0.2 5,289 +5,289 1 —
☆CUSIP:921938106 funds › VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES NEW — 0.0% +0.0% 0.2 7,204 +7,204 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% -0.0% 0.2 671 +3 4 —
☆CUSIP:471023853 funds › JANUS HENDERSON RESEARCH FUND CLASS T NEW — 0.0% +0.0% 0.2 2,270 +2,270 1 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.2 1,334 +501 4 —
☆DFIV funds › DIMENSIONAL ETF TR INTL VALE ETF ADD — 0.0% -0.0% 0.2 3,423 +3 4 —
☆RSP funds › INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 0.2 923 -20 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 633 -4 4 —
☆CUSIP:023375827 funds › AMERICAN AMCAP FUND CLASS F2 NEW — 0.0% +0.0% 0.2 4,106 +4,106 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.2 353 +56 4 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.2 6,155 -31 4 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.2 945 -189 4 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% +0.0% 0.2 698 -90 4 —
☆HAWX funds › ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF HOLD — 0.0% -0.0% 0.2 4,151 +0 2 —
☆CUSIP:25434D674 funds › DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.2 4,293 +4,293 1 —
☆CUSIP:367829884 funds › GATEWAY FUND CLASS Y NEW — 0.0% +0.0% 0.2 3,408 +3,408 1 —
☆FFIV funds › F5 INC COM HOLD — 0.0% -0.0% 0.2 580 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% -0.0% 0.2 821 +77 4 —
☆CUSIP:648018828 funds › AMERICAN NEW PERSPECTIVE FUND CLASS F2 NEW — 0.0% +0.0% 0.2 2,506 +2,506 1 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 0.2 914 +7 4 —
☆IBDT funds › ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.0% -0.0% 0.2 6,515 +47 4 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.2 2,444 -5,526 4 —
☆CUSIP:922907878 funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 12,049 +12,049 1 —
☆IVLU funds › ISHARES TR MSCI INTL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.2 4,139 +0 4 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% -0.0% 0.2 1,272 +0 4 —
☆CUSIP:922908686 funds › VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆CGIC funds › CAPITAL GROUP INTL CORE EQUITY ETF SHS HOLD — 0.0% -0.0% 0.2 4,880 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.0% 0.2 190 -83 4 —
☆FNDF funds › SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF HOLD — 0.0% -0.0% 0.2 3,271 +0 4 —
☆CUSIP:027681824 funds › AMERICAN MUTUAL FUND CLASS F2 NEW — 0.0% +0.0% 0.2 2,729 +2,729 1 —
☆CRH funds › CRH PLC SHS ISIN IE0001827041 ADD — 0.0% +0.0% 0.2 1,515 +1,449 4 —
☆CUSIP:433243102 funds › HINES GLOBAL INCOME TRUST INC SHS CL AX NEW — 0.0% +0.0% 0.2 16,070 +16,070 1 —
☆DFAC funds › DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.2 4,034 +0 4 —
☆CUSIP:00771X765 funds › KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I NEW — 0.0% +0.0% 0.2 11,339 +11,339 1 —
☆CUSIP:74006E785 funds › PRAXIS VALUE INDEX FUND CLASS I NEW — 0.0% +0.0% 0.2 7,769 +7,769 1 —
☆CUSIP:097873749 funds › 529 AMERICAN BOND FUND OF AMERICA CLASS F2 NEW — 0.0% +0.0% 0.2 13,605 +13,605 1 —
☆WFC funds › WELLS FARGO & CO NEW COM ADD — 0.0% -0.0% 0.2 1,917 +4 4 —
☆LRCX funds › LAM RESH CORP COM NEW TRIM — 0.0% -0.0% 0.2 713 -143 4 —
☆CUSIP:92913L767 funds › VOYA GNMA INCOME FUND CLASS W NEW — 0.0% +0.0% 0.2 19,933 +19,933 1 —
☆CUSIP:13161T104 funds › CALVERT SHORT DURATION INCOME FUND CLASS A NEW — 0.0% +0.0% 0.2 9,566 +9,566 1 —
☆MBGAF funds › MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 NEW — 0.0% +0.0% 0.1 2,483 +2,483 1 —
☆CUSIP:360802748 funds › 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 NEW — 0.0% +0.0% 0.1 1,688 +1,688 1 —
☆CUSIP:024071821 funds › AMERICAN BALANCED FUND CLASS F2 NEW — 0.0% +0.0% 0.1 4,046 +4,046 1 —
☆AU funds › ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 TRIM — 0.0% -0.0% 0.1 1,528 -84 3 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 943 +943 1 —
☆CUSIP:258620103 funds › DOUBLELINE TOTAL RETURN BOND FUND CLASS I NEW — 0.0% +0.0% 0.1 16,649 +16,649 1 —
☆IWB funds › ISHARES TR RUSSELL 1000 ETF ADD — 0.0% -0.0% 0.1 411 +1 4 —
☆CUSIP:921913208 funds › VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 1,407 +1,407 1 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.0% 0.1 594 -133 4 —
☆CUSIP:922907803 funds › VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 9,145 +9,145 1 —
☆FNDX funds › SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ADD — 0.0% -0.0% 0.1 5,199 +3 4 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.1 1,105 +0 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.1 421 +71 4 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 2,324 +4 4 —
☆XLF funds › SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 2,869 +11 4 —
☆CUSIP:921908307 funds › VANGUARD HEALTH CARE FUND NEW — 0.0% +0.0% 0.1 743 +743 1 —
☆EASG funds › DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ADD — 0.0% -0.0% 0.1 4,016 +2 4 —
☆VBR funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 649 -570 4 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.1 2,324 -69 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.1 369 -19 4 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.1 956 -1,405 4 —
☆CUSIP:478160AJ3 funds › JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 NEW — 0.0% +0.0% 0.1 127,000 +127,000 1 —
☆KLAC funds › KLA CORP COM ADD — 0.0% +0.0% 0.1 94 +6 4 —
☆CUSIP:29875E100 funds › AMERICAN EUPAC FUND CLASS F2 NEW — 0.0% +0.0% 0.1 2,328 +2,328 1 —
☆CUSIP:25239Y626 funds › DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO NEW — 0.0% +0.0% 0.1 7,022 +7,022 1 —
☆CSX funds › CSX CORP COM HOLD — 0.0% -0.0% 0.1 3,239 +0 4 —
☆CUSIP:72201M719 funds › PIMCO INCOME FUND CLASS I2 NEW — 0.0% +0.0% 0.1 12,280 +12,280 1 —
☆DFAW funds › DIMENSIONAL ETF TR WORLD EQUITY ETF ADD — 0.0% +0.0% 0.1 1,770 +898 4 —
☆CUSIP:00771X799 funds › KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I NEW — 0.0% +0.0% 0.1 13,482 +13,482 1 —
☆NUSC funds › NUSHARES ETF TR ESG SM-CAP ETF TRIM — 0.0% -0.0% 0.1 2,868 -30 4 —
☆DHR funds › DANAHER CORP COM HOLD — 0.0% -0.0% 0.1 680 +0 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ULTRA SHORT BD ETF ADD — 0.0% -0.0% 0.1 2,552 +10 4 —
☆RTX funds › RTX CORP COM ADD — 0.0% -0.0% 0.1 646 +1 4 —
☆CUSIP:W83567110 funds › AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B NEW — 0.0% +0.0% 0.1 4,669 +4,669 1 —
☆CUSIP:921937686 funds › VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 1,315 +1,315 1 —
☆TRN funds › TRINITY INDS INC COM NEW — 0.0% +0.0% 0.1 3,810 +3,810 1 —
☆CUSIP:00900W100 funds › INVESCO GLOBAL FUND CLASS A NEW — 0.0% +0.0% 0.1 1,570 +1,570 1 —
☆CUSIP:13161Y707 funds › CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I NEW — 0.0% +0.0% 0.1 3,184 +3,184 1 —
☆UPS funds › UNITED PARCEL SVC INC CL B TRIM — 0.0% -0.0% 0.1 1,220 -20 4 —
☆CUSIP:18685P108 funds › CLIFFWATER ENHANCED LENDING FUND CLASS I NEW — 0.0% +0.0% 0.1 10,770 +10,770 1 —
☆AZZ funds › AZZ INC COM HOLD — 0.0% -0.0% 0.1 946 +0 2 —
☆SCHK funds › SCHWAB STRATEGIC TR 1000 INDEX ETF HOLD — 0.0% -0.0% 0.1 3,738 +0 4 —
☆CUSIP:704223825 funds › IMPAX SMALL-CAP FUND INVESTOR CLASS NEW — 0.0% +0.0% 0.1 6,518 +6,518 1 —
☆OXSQ funds › OXFORD SQUARE CAP CORP COM ADD — 0.0% +0.0% 0.1 65,375 +40,875 2 —
☆CUSIP:77954Q106 funds › T. ROWE PRICE BLUE CHIP GROWTH FUND NEW — 0.0% +0.0% 0.1 619 +619 1 —
☆CUSIP:831681747 funds › 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 NEW — 0.0% +0.0% 0.1 1,582 +1,582 1 —
☆CUSIP:097873509 funds › 529 AMERICAN BOND FUND OF AMERICA CLASS A NEW — 0.0% +0.0% 0.1 10,159 +10,159 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 HOLD — 0.0% -0.0% 0.1 275 +0 4 —
☆CUSIP:31607A109 funds › FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.1 114,000 +114,000 1 —
☆STN funds › STANTEC INC COM HOLD — 0.0% -0.0% 0.1 1,317 +0 4 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.1 255 -6 4 —
☆DISV funds › DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 2,849 -477 4 —
☆COWZ funds › PACER FDS TR US CASH COWS 100 ETF TRIM — 0.0% -0.0% 0.1 1,785 -806 4 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.1 1,136 +7 4 —
☆CUSIP:046433207 funds › ASTRONICS CORP CL B NEW — 0.0% +0.0% 0.1 1,720 +1,720 1 —
☆MUSA funds › MURPHY USA INC COM HOLD — 0.0% -0.0% 0.1 220 +0 4 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.0% -0.0% 0.1 860 -80 4 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 0.0% -0.0% 0.1 1,229 +79 4 —
☆BLV funds › VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF HOLD — 0.0% -0.0% 0.1 1,574 +0 4 —
☆INTU funds › INTUIT COM ADD — 0.0% +0.0% 0.1 250 +241 4 —
☆WLDN funds › WILLDAN GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,403 -227 4 —
☆SCHB funds › SCHWAB STRATEGIC TR US BROAD MKT ETF TRIM — 0.0% -0.0% 0.1 4,230 -252 4 —
☆CUSIP:893957274 funds › TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C NEW — 0.0% +0.0% 0.1 3,125 +3,125 1 —
☆UFPI funds › UFP INDS INC COM HOLD — 0.0% -0.0% 0.1 1,142 +0 4 —
☆CUSIP:921937801 funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 10,023 +10,023 1 —
☆CUSIP:544001100 funds › LORD ABBETT AFFILIATED FUND CLASS A NEW — 0.0% +0.0% 0.1 5,150 +5,150 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 0.1 500 -33 4 —
☆CUSIP:453320749 funds › 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 NEW — 0.0% +0.0% 0.1 3,897 +3,897 1 —
☆CUSIP:026547505 funds › 529 AMERICAN HIGH INCOME TRUST FUND CLASS A NEW — 0.0% +0.0% 0.1 10,422 +10,422 1 —
☆CUSIP:91282CMM0 funds › UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 NEW — 0.0% +0.0% 0.1 98,000 +98,000 1 —
☆SIEGY funds › SIEMENS A G SPONSORED ADR ISIN US8261975010 NEW — 0.0% +0.0% 0.1 824 +824 1 —
☆XNTK funds › SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.1 390 -35 4 —
☆CUSIP:89155T409 funds › TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y NEW — 0.0% +0.0% 0.1 10,826 +10,826 1 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF TRIM — 0.0% -0.0% 0.1 3,384 -117 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% -0.0% 0.1 597 +84 4 —
☆OPY funds › OPPENHEIMER HLDGS INC CL A NON VTG STK HOLD — 0.0% -0.0% 0.1 1,101 +0 2 —
☆BP funds › BP PLC SPONS ADR TRIM — 0.0% -0.0% 0.1 2,085 -555 4 —
☆CUSIP:023375777 funds › AMERICAN AMCAP FUND CLASS F3 NEW — 0.0% +0.0% 0.1 2,295 +2,295 1 —
☆CUSIP:46438G794 funds › ISHARES TR LIFEPATH TARGET DATE 2040 ETF ADD — 0.0% -0.0% 0.1 2,789 +212 4 —
☆CUSIP:459058LL5 funds › INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆PLOW funds › DOUGLAS DYNAMICS INC COM TRIM — 0.0% -0.0% 0.1 2,292 -246 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.1 472 +0 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT TRIM — 0.0% -0.0% 0.1 2,324 -106 4 —
☆CUSIP:02629M322 funds › 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 NEW — 0.0% +0.0% 0.1 10,015 +10,015 1 —
☆CUSIP:4812C0845 funds › JPMORGAN CORE PLUS BOND FUND CLASS I NEW — 0.0% +0.0% 0.1 13,057 +13,057 1 —
☆CUSIP:131582330 funds › CALVERT CORE BOND FUND CLASS I NEW — 0.0% +0.0% 0.1 5,960 +5,960 1 —
☆DYFI funds › ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF HOLD — 0.0% -0.0% 0.1 4,100 +0 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP INC COM ADD — 0.0% -0.0% 0.1 1,144 +2 4 —
☆CUSIP:921939203 funds › VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES NEW — 0.0% +0.0% 0.1 2,213 +2,213 1 —
☆CUSIP:25239Y386 funds › DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.1 10,103 +10,103 1 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS ETF ADD — 0.0% +0.0% 0.1 1,306 +1,010 4 —
☆CUSIP:256210105 funds › DODGE & COX INCOME FUND CLASS I NEW — 0.0% +0.0% 0.1 7,148 +7,148 1 —
☆IWS funds › ISHARES TR RUSSELL MID-CAP VALUE ETF ADD — 0.0% -0.0% 0.1 614 +100 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.1 1,774 +114 4 —
☆DSI funds › ISHARES TR ESG MSCI KLD 400 ETF ADD — 0.0% -0.0% 0.1 730 +29 4 —
☆ANET funds › ARISTA NETWORKS INC COM NEW ADD — 0.0% +0.0% 0.1 717 +560 2 —
☆SGOL funds › ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF NEW — 0.0% +0.0% 0.1 1,948 +1,948 1 —
☆VXF funds › VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF HOLD — 0.0% -0.0% 0.1 420 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 HOLD — 0.0% -0.0% 0.1 177 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.1 218 -47 4 —
☆MDT funds › MEDTRONIC PLC SHS ISIN IE00BTN1Y115 ADD — 0.0% +0.0% 0.1 980 +519 4 —
☆CUSIP:413838715 funds › OAKMARK SELECT FUND ADVISOR CLASS NEW — 0.0% +0.0% 0.1 1,013 +1,013 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.1 1,057 +0 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 ADD — 0.0% -0.0% 0.1 771 +210 4 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF HOLD — 0.0% -0.0% 0.1 844 +0 4 —
☆LZB funds › LA Z BOY INC COM HOLD — 0.0% -0.0% 0.1 2,561 +0 4 —
☆CUSIP:921921300 funds › VANGUARD EQUITY INCOME FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 871 +871 1 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.1 585 +0 4 —
☆CUSIP:4812C2403 funds › JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A NEW — 0.0% +0.0% 0.1 6,303 +6,303 1 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% -0.0% 0.1 991 +9 4 —
☆EMA funds › EMERA INC COM ISIN CA2908761018 HOLD — 0.0% -0.0% 0.1 1,567 +0 4 —
☆CUSIP:779585108 funds › T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND NEW — 0.0% +0.0% 0.1 1,833 +1,833 1 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% -0.0% 0.1 2,629 +0 4 —
☆CUSIP:026547778 funds › AMERICAN HIGH INCOME TRUST FUND CLASS F3 NEW — 0.0% +0.0% 0.1 8,176 +8,176 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM HOLD — 0.0% -0.0% 0.1 401 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC COM HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆CUSIP:62827P584 funds › EVENTIDE DIVIDEND GROWTH FUND CLASS I NEW — 0.0% +0.0% 0.1 3,932 +3,932 1 —
☆CUSIP:13161T401 funds › CALVERT SHORT DURATION INCOME FUND CLASS I NEW — 0.0% +0.0% 0.1 4,987 +4,987 1 —
☆CUSIP:PER693006 funds › PGIM PRIVATE CREDIT FUND CLASS I NEW — 0.0% +0.0% 0.1 3,176 +3,176 1 —
☆CUSIP:808530208 funds › AVE MARIA VALUE FUND NEW — 0.0% +0.0% 0.1 2,594 +2,594 1 —
☆SCHX funds › SCHWAB STRATEGIC TR US LARGE-CAP ETF ADD — 0.0% -0.0% 0.1 3,028 +7 4 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% +0.0% 0.1 1,982 -154 4 —
☆CUSIP:922908645 funds › VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 217 +217 1 —
☆FTI funds › TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 TRIM — 0.0% +0.0% 0.1 1,115 -124 4 —
☆CUSIP:316389204 funds › FIDELITY GROWTH AND INCOME FUND NEW — 0.0% +0.0% 0.1 1,134 +1,134 1 —
☆CUSIP:648018778 funds › AMERICAN NEW PERSPECTIVE FUND CLASS F3 NEW — 0.0% +0.0% 0.1 1,151 +1,151 1 —
☆IBDR funds › ISHARES TR IBONDS DEC 2026 TERM CORP ETF ADD — 0.0% -0.0% 0.1 3,173 +22 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM HOLD — 0.0% -0.0% 0.1 1,626 +0 4 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.1 657 -45 4 —
☆ET funds › ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP TRIM — 0.0% -0.0% 0.1 3,913 -310 4 —
☆CUSIP:130658RW9 funds › CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:61768E6K4 funds › MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 NEW — 0.0% +0.0% 0.1 74,000 +74,000 1 —
☆CUSIP:808530604 funds › AVE MARIA RISING DIVIDEND FUND NEW — 0.0% +0.0% 0.1 3,463 +3,463 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% -0.0% 0.1 382 +1 4 —
☆MPLX funds › MPLX LP COM UNIT REPSTG LTD PARTNER INT TRIM — 0.0% -0.0% 0.1 1,298 -79 3 —
☆CUSIP:670678879 funds › NUVEEN DIVIDEND VALUE FUND CLASS I NEW — 0.0% +0.0% 0.1 4,929 +4,929 1 —
☆CUSIP:779556109 funds › T. ROWE PRICE MID-CAP GROWTH FUND NEW — 0.0% +0.0% 0.1 789 +789 1 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.1 738 +0 4 —
☆CUSIP:649280500 funds › 529 AMERICAN NEW WORLD FUND CLASS A NEW — 0.0% +0.0% 0.1 804 +804 1 —
☆IBTM funds › ISHARES TR IBONDS DEC 2032 TERM TREAS ETF NEW — 0.0% +0.0% 0.1 3,162 +3,162 1 —
☆TY funds › TRI CONTL CORP COM HOLD — 0.0% -0.0% 0.1 2,293 +0 4 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% -0.0% 0.1 1,965 +0 4 —
☆ADBE funds › ADOBE SYS INC COM ADD — 0.0% -0.0% 0.1 296 +6 4 —
☆DFAX funds › DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF ADD — 0.0% -0.0% 0.1 2,111 +3 4 —
☆CUSIP:880591FB3 funds › TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 NEW — 0.0% +0.0% 0.1 71,000 +71,000 1 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.1 491 +9 4 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% -0.0% 0.1 336 -28 4 —
☆CUSIP:3130B4ZS3 funds › FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆CUSIP:024071102 funds › AMERICAN BALANCED FUND CLASS A NEW — 0.0% +0.0% 0.1 1,921 +1,921 1 —
☆CUSIP:72201M594 funds › PIMCO SHORT-TERM FUND CLASS I2 NEW — 0.0% +0.0% 0.1 7,333 +7,333 1 —
☆REINX funds › INVESCO REAL ESTATE FUND INVESTOR CLASS NEW Open-End Fund 0.0% +0.0% 0.1 4,359 +4,359 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW FNF GROUP COM TRIM — 0.0% -0.0% 0.1 1,524 -81 4 —
☆LINC funds › LINCOLN EDL SVCS CORP COM TRIM — 0.0% +0.0% 0.1 1,733 -534 4 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.1 208 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% -0.0% 0.1 419 +2 4 —
☆PRI funds › PRIMERICA INC COM TRIM — 0.0% -0.0% 0.1 275 -22 3 —
☆CUSIP:921943304 funds › VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 1,427 +1,427 1 —
☆CUSIP:779546100 funds › T. ROWE PRICE DIVIDEND GROWTH FUND NEW — 0.0% +0.0% 0.1 839 +839 1 —
☆CUSIP:628380503 funds › FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z NEW — 0.0% +0.0% 0.1 2,081 +2,081 1 —
☆XLV funds › SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF HOLD — 0.0% -0.0% 0.1 458 +0 4 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 1,517 +1,000 4 —
☆SW funds › SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 TRIM — 0.0% -0.0% 0.1 1,680 -347 4 —
☆CUSIP:648018745 funds › 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 NEW — 0.0% +0.0% 0.1 998 +998 1 —
☆STXV funds › EA SER TR STRIVE 1000 VALUE ETF TRIM — 0.0% -0.0% 0.1 1,891 -163 4 —
☆CUSIP:097873772 funds › AMERICAN BOND FUND OF AMERICA CLASS F3 NEW — 0.0% +0.0% 0.1 5,853 +5,853 1 —
☆CUSIP:14064D865 funds › FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS NEW — 0.0% +0.0% 0.1 1,311 +1,311 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.1 142 +0 4 —
☆LMNR funds › LIMONEIRA CO COM HOLD — 0.0% -0.0% 0.1 4,870 +0 4 —
☆CUSIP:693391245 funds › PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A NEW — 0.0% +0.0% 0.1 6,736 +6,736 1 —
☆CUSIP:903289502 funds › VICTORY CALIFORNIA BOND FUND NEW — 0.0% +0.0% 0.1 6,387 +6,387 1 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD SHS NEW TRIM — 0.0% -0.0% 0.1 4,284 -1,197 4 —
☆WAFD funds › WAFD INC COM ADD — 0.0% -0.0% 0.1 2,015 +2 4 —
☆ITOT funds › ISHARES TR CORE S&P TOTAL U S STK MKT ETF TRIM — 0.0% -0.0% 0.1 444 -12 4 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD HOLD — 0.0% +0.0% 0.1 3,200 +0 3 —
☆IBDS funds › ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 ADD — 0.0% -0.0% 0.1 2,590 +18 4 —
☆CUSIP:921946786 funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 1,399 +1,399 1 —
☆DFUV funds › DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.1 1,285 +0 4 —
☆CUSIP:921908885 funds › VANGUARD HEALTH CARE FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 767 +767 1 —
☆CUSIP:023375504 funds › 529 AMERICAN AMCAP FUND CLASS A NEW — 0.0% +0.0% 0.1 1,478 +1,478 1 —
☆CUSIP:921908877 funds › VANGUARD REIT INDEX FUND ADMIRAL SHARES NEW — 0.0% +0.0% 0.1 485 +485 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.1 737 +0 4 —
☆CUSIP:670678390 funds › NUVEEN STRATEGIC INCOME FUND CLASS I NEW — 0.0% +0.0% 0.1 6,104 +6,104 1 —
☆STXG funds › EA SER TR STRIVE 1000 GROWTH ETF TRIM — 0.0% -0.0% 0.1 1,279 -73 4 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.1 293 +0 4 —
☆CUSIP:09263L304 funds › BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I NEW — 0.0% +0.0% 0.1 3,883 +3,883 1 —
☆AOM funds › ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 1,249 -551 4 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.1 685 +0 4 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.1 733 +0 4 —
☆CUSIP:808530802 funds › AVE MARIA WORLD EQUITY FUND NEW — 0.0% +0.0% 0.1 2,718 +2,718 1 —
☆UFEB funds › INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY HOLD — 0.0% -0.0% 0.1 1,591 +0 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.1 375 +0 4 —
☆CUSIP:553LP3143 funds › FS MVP PRIVATE MARKETS FUNDS CLASS I NEW — 0.0% +0.0% 0.1 4,159 +4,159 1 —

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
2026Q1 1,349 1645 0.20 40% 0.023 0.352 — in
2025Q4 1,076 977 0.09 49% 0.033 0.590 — in
2025Q3 968 939 0.04 51% 0.035 0.689 — in
2025Q2 876 931 0.07 51% 0.035 0.659 — entered
2025Q1 814 928 0.00 52% 0.036 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