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☆Valeo Financial Advisors, LLC

CIK 0001722641 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
4,736
Positions
809
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 848 positions (showing top 500 by weight) · portfolio value $4,736M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TRIM — 14.4% +0.0% 681.6 912,720 -9,789 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 5.9% +0.2% 281.5 2,136,481 +15,229 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKTS ADD — 5.2% +0.3% 245.5 3,067,830 +110,846 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 5.0% -0.0% 236.3 3,198,871 -14,109 5 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 3.9% +0.1% 182.9 328,514 +8,274 5 —
☆PLD funds › PROLOGIS SHARE BENEFICIAL INT TRIM — 3.5% -0.4% 167.6 1,237,035 -1,597 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 3.3% +0.4% 156.2 130,247 -1,398 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.0% 149.2 515,811 -10,275 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 2.9% -0.1% 138.1 3,126,531 +220,479 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 2.6% -0.1% 124.2 583,864 -7,790 5 —
☆NVDA funds › NVIDIA CORP ADD — 2.1% +0.0% 97.3 486,162 +4,565 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 2.0% -0.6% 93.3 1,734,316 -255,418 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 1.8% -0.2% 85.3 1,985,582 +51,561 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.8% +0.1% 83.6 121,700 +6,307 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 1.7% -0.1% 79.4 1,170,864 +37,760 5 —
☆GOOGL funds › GOOGLE INC ADD — 1.4% +0.2% 67.1 187,822 +5,667 5 —
☆MSFT funds › MICROSOFT ADD — 1.4% -0.1% 66.9 179,265 +3,192 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.3% -0.1% 63.2 608,798 -641 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.3% +0.0% 59.9 251,509 -2,477 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.2% -0.1% 55.5 110,971 -1,917 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% -0.0% 42.8 130,662 -637 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF TRIM — 0.9% -0.8% 41.5 582,653 -342,228 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.9% +0.0% 41.2 578,442 +18,740 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.8% +0.1% 40.0 113,077 -2,224 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.8% -0.0% 37.5 627,523 -16,898 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.4% 35.3 33,191 +11,087 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.7% -0.0% 33.5 675,621 +58,712 4 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.7% +0.1% 31.6 42,874 +67 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.6% +0.0% 30.1 100,339 -2,700 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD ADD — 0.6% +0.0% 29.5 267,207 +20,426 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.5% -0.1% 26.0 46,156 +1,834 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.5% +0.0% 24.3 57,659 +3,838 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.1% 21.4 56,614 +5,588 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 18.4 53,524 +2,518 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% +0.0% 17.2 138,481 +107,286 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 15.9 62,574 +278 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TRIM — 0.3% +0.0% 15.2 31,727 -2,790 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.3% -0.0% 14.5 39,258 -2,379 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.3% +0.0% 13.9 240,748 -8,002 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 13.7 100,404 +100,404 1 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 12.5 110,565 -518 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 12.1 47,980 +2,473 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.2% +0.0% 11.8 48,793 +1,736 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.2% -0.0% 11.8 80,686 +3,584 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.2% +0.2% 11.8 10,232 +3,195 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.0% 11.5 78,365 -5,448 5 —
☆MBIN funds › MERCHANTS BANCORP IND COM TRIM — 0.2% -0.0% 11.3 226,998 -8,102 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.2% 11.3 81,172 +7,095 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.2% +0.0% 10.8 333,578 +890 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 10.5 122,056 +101,721 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 10.1 19,589 +82 5 —
☆VV funds › VANGUARD LARGE CAP TRIM — 0.2% +0.0% 9.8 28,600 -11 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 9.7 13 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.2% -0.0% 9.7 50,921 +2,110 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.2% +0.0% 9.1 48,004 -5,389 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% -0.0% 8.8 154,571 -24,203 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.2% -0.0% 8.6 9,181 -125 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 8.6 72,874 +2,237 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.2% -0.0% 8.5 166,682 +2,970 3 —
☆VO funds › VANGUARD MID CAP ADD — 0.2% -0.0% 8.3 109,210 +76,616 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.2% +0.0% 8.2 80,337 -2,993 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.2% -0.0% 8.2 47,574 -416 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 8.1 7,986 +206 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.2% +0.1% 7.9 23,089 -2,766 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.2% +0.0% 7.8 114,407 -1,251 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.2% +0.0% 7.8 49,863 +2,440 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 7.6 45,590 +1,258 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.0% 7.4 143,321 -3,569 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 7.1 12,242 -1,117 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.1% 7.1 9,246 -522 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 7.0 54,116 +893 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% +0.0% 6.9 9,610 -25 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.1% +0.0% 6.7 16,110 -61 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 6.7 13,078 -262 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 6.5 5,496 +296 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 0.1% -0.0% 6.4 59,128 +4,245 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 6.3 77,730 +5,928 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 6.3 17,375 -1,372 5 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 6.2 28,828 +862 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 6.1 44,968 -171 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 5.9 42,360 -12,556 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 5.9 32,723 +1,296 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 5.7 16,950 +911 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF TRIM — 0.1% -0.0% 5.7 57,658 -9,653 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 5.7 204,155 +6,285 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 5.6 58,453 -3,009 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 5.6 8,828 +343 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 5.6 40,508 +4,094 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 5.5 20,516 -863 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 5.5 47,316 +2,319 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF ADD — 0.1% +0.0% 5.5 13,345 +1,302 5 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.0% 5.4 15,444 -1,016 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 5.4 29,214 -221 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 5.2 13,941 -819 5 —
☆NFLX funds › NETFLIX COM INC ADD — 0.1% -0.0% 5.2 72,533 +5,285 5 —
☆XPEV funds › XPENG INC ADS ADD — 0.1% -0.0% 5.1 387,230 +1,052 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 5.1 2,567 +167 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 5.1 7,064 -1,167 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 4.9 57,817 -3,124 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 4.8 13,052 +83 5 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.1% +0.0% 4.8 15,710 -151 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.1% +0.0% 4.6 38,085 +33,393 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 4.5 10,357 +172 5 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 4.4 15,643 -897 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 4.2 9,793 +623 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 4.1 169,378 +10,375 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 4.1 34,211 -13 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 4.0 17,793 -101 5 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP ADD — 0.1% -0.0% 4.0 209,108 +4,498 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD ADD — 0.1% +0.1% 4.0 13,313 +6,776 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3.9 12,393 +52 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.1% -0.0% 3.8 79,955 -2,184 5 —
☆ITOT funds › ISHARES TR S&P 1500 INDEX FD ADD — 0.1% +0.0% 3.8 23,253 +9,285 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.1% -0.0% 3.8 24,347 +153 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.1% +0.1% 3.8 91,284 +86,098 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 3.7 45,097 -753 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 3.7 87,228 -2,699 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.1% -0.0% 3.6 71,798 -4,646 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.1% +0.1% 3.6 43,996 +30,896 5 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.1% -0.0% 3.6 47,028 -3,641 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P TRIM — 0.1% -0.0% 3.4 93,271 -1,463 5 —
☆HDV funds › ISHARES TR HIGH DIVID EQUITY FD ADD — 0.1% -0.0% 3.4 122,830 +98,060 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 3.3 9,934 +1,432 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 3.3 10,958 +2,614 5 —
☆CLOZ funds › ELDRIDGE BBB-B CLO ETF HOLD — 0.1% -0.0% 3.3 123,764 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 3.3 157,617 -19,166 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC COM ADD — 0.1% +0.0% 3.2 78,616 +13,787 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 3.1 11,554 +12 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 3.1 16,706 +1,060 5 —
☆CRM funds › SALESFORCE COM TRIM — 0.1% -0.0% 3.0 19,443 -1,018 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.0 14,476 +655 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 2.9 19,346 +634 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 0.1% +0.1% 2.9 71,406 +59,637 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.9 28,019 -1,661 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 2.8 25,900 +1,208 5 —
☆CSRE funds › COHEN & STEERS REAL ESTATE ACTIVE ETF ADD — 0.1% -0.0% 2.8 98,064 +677 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.8 83,505 -3,125 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 2.8 4,328 -208 5 —
☆GLD funds › SPDR GOLD ETF ADD — 0.1% -0.0% 2.8 7,470 +280 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 2.7 10,687 -260 5 —
☆SSO funds › PROSHARES ULTRA S&P 500 HOLD — 0.1% +0.0% 2.7 40,036 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 2.7 24,485 -2,413 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 2.6 6,100 +433 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% -0.0% 2.6 2,472 +86 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 2.6 27,938 -407 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF TRIM — 0.1% -0.0% 2.5 86,528 -27,187 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 2.5 24,477 +721 5 —
☆XLY funds › CONSUMER DISCRETIONARY SEL SECTOR SPDR FD TRIM — 0.1% -0.0% 2.5 21,478 -690 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 2.5 2,619 +215 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% +0.0% 2.5 78,826 +11,593 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 2.4 26,907 +1,201 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.0% 2.4 1,059 +259 3 —
☆TGT funds › TARGET CORP COM ADD — 0.1% +0.0% 2.4 18,336 +3,618 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.1% +0.0% 2.4 6,500 +1,557 5 —
☆SMB funds › VANECK SHORT MUNI ETF TRIM — 0.0% -0.0% 2.3 134,006 -2,666 3 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% -0.0% 2.3 74,519 +45 5 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF TRIM — 0.0% -0.0% 2.3 82,091 -2,237 4 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF TRIM — 0.0% -0.0% 2.3 43,297 -457 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 2.3 26,287 +865 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 2.3 6,423 +84 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 2.3 19,821 +606 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.0% +0.0% 2.2 41,479 +12,018 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 2.2 9,961 +70 5 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF ADD — 0.0% +0.0% 2.2 14,972 +812 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 2.2 5,503 +1,289 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF TRIM — 0.0% +0.0% 2.2 59,226 -1,645 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 2.2 8,567 -2,345 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 2.2 20,900 -378 5 —
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF ADD — 0.0% +0.0% 2.2 59,906 +2,477 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.2 12,763 +174 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 2.1 11,279 -510 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.0% -0.0% 2.1 36,204 -4,397 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.1 8,044 +1,672 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 2.1 16,334 -3,194 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 2.0 6,475 +39 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX ADD — 0.0% +0.0% 2.0 5,136 +764 5 —
☆ACWI funds › ISHARES TR MSCI ACWIINDEX FD ADD — 0.0% +0.0% 2.0 12,849 +360 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND NEW — 0.0% +0.0% 2.0 40,828 +40,828 1 —
☆FLEX funds › FLEXTRONICS INTL LTD F ADD — 0.0% +0.0% 2.0 12,305 +2,577 3 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 2.0 16,952 +655 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 2.0 38,852 -3,574 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 2.0 27,560 -3,641 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 2.0 2,035 +384 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 2.0 6,555 +787 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 1.9 20,147 +1,610 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.9 40,304 +1,078 5 —
☆NSC funds › NORFOLK SOUTHERN CRP TRIM — 0.0% -0.0% 1.9 6,080 -196 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 1.9 2,651 +61 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF TRIM — 0.0% +0.0% 1.9 66,815 -271 5 —
☆STRL funds › STERLING CONSTRUCTION CO INC NEW — 0.0% +0.0% 1.9 2,250 +2,250 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN ADD — 0.0% +0.0% 1.9 3,787 +287 5 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 1.9 24,357 +1,312 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 1.9 32,172 -1,678 5 —
☆AZN funds › ASTRAZENECA PLC- SPONS ADR ADD — 0.0% -0.0% 1.9 9,817 +1,316 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.9 7,254 +211 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.0% +0.0% 1.9 6,157 +5,655 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR TRIM — 0.0% -0.0% 1.8 34,507 -6 5 —
☆BX funds › BLACKSTONE GROUP LP ADD — 0.0% +0.0% 1.8 15,420 +2,169 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 1.8 10,657 +1,495 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 1.8 4,670 +389 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 1.8 6,650 +85 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 1.8 8,129 +8,129 1 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF TRIM — 0.0% -0.0% 1.8 51,463 -3,102 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 1.8 10,404 +10,404 1 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.0% -0.0% 1.8 35,036 -13,357 4 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF ADD — 0.0% -0.0% 1.8 37,433 +575 5 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.0% +0.0% 1.8 17,264 -336 5 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 1.7 6,609 +15 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 1.7 24,089 -436 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 1.7 11,303 -894 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH INDEX ETF ADD — 0.0% +0.0% 1.7 13,898 +283 5 —
☆THFF funds › TERRE HAUTE FIRST FINANCIAL ADD — 0.0% +0.0% 1.7 22,277 +34 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.7 7,700 +7,700 1 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 1.7 7,797 +625 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 1.7 29,784 +753 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 1.7 7,587 +443 5 —
☆TALK funds › TALKSPACE INC COM TRIM — 0.0% -0.0% 1.7 323,657 -55 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 1.7 2,899 +495 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 1.7 3,197 +751 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 1.6 6,736 -203 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.0% -0.0% 1.6 16,544 -79 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF ADD — 0.0% +0.0% 1.6 45,756 +829 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.0% +0.0% 1.6 28,643 +1 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 1.6 5,191 -2,960 4 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.6 17,043 +496 5 —
☆GQRE funds › FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND NEW — 0.0% +0.0% 1.6 24,471 +24,471 1 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 1.6 19,219 +1,502 5 —
☆MAR funds › MARRIOTT INTL INC ADD — 0.0% +0.0% 1.5 4,179 +675 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.0% -0.0% 1.5 11,244 -2,015 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% -0.0% 1.5 13,800 +857 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ADD — 0.0% +0.0% 1.5 6,939 +491 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 1.5 6,146 +107 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 1.5 5,785 +744 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 1.5 8,532 +404 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 1.5 6,551 +1,125 5 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% +0.0% 1.5 9,310 +1,308 5 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF TRIM — 0.0% -0.0% 1.5 28,846 -581 3 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF NEW — 0.0% +0.0% 1.5 21,793 +21,793 1 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.0% +0.0% 1.4 17,682 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% +0.0% 1.4 7,222 +528 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 1.4 3,492 -353 5 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF TRIM — 0.0% -0.0% 1.4 14,064 -684 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% -0.0% 1.4 8,882 +205 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 1.4 4,295 +156 5 —
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 1.4 101,423 +9,934 5 —
☆SLV funds › ISHARES SILVER TRUST ETF TRIM — 0.0% -0.0% 1.4 26,223 -2,599 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 1.4 5,605 +281 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ADD — 0.0% +0.0% 1.4 8,856 +538 5 —
☆GKOS funds › GLAUKOS CORP COM ADD — 0.0% +0.0% 1.4 9,892 +440 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 1.4 2,701 +43 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF ADD — 0.0% -0.0% 1.4 7,413 +100 5 —
☆CLMT funds › CALUMET SPCLTY PRDCTS PRTNRS TRIM — 0.0% -0.0% 1.4 37,853 -760 5 —
☆IWV funds › ISHARES TRUST RUSSELL 3000 INDEX FD ADD — 0.0% +0.0% 1.4 3,194 +80 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 1.4 13,703 -963 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 1.4 9,488 -376 5 —
☆DAL funds › DELTA AIR LINES INC DEL CMN ADD — 0.0% +0.0% 1.4 14,481 +3,181 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 1.3 2,690 +34 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 1.3 37,953 +5,158 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 1.3 3,834 -10 5 —
☆VDE funds › VANGUARD ENERGY TRIM — 0.0% -0.0% 1.3 8,723 -142 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 1.3 16,563 +1,255 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR TRIM — 0.0% -0.0% 1.3 16,583 -111 5 —
☆CLOX funds › ELDRIDGE AAA CLO ETF HOLD — 0.0% -0.0% 1.3 50,000 +0 5 —
☆NVO funds › NOVO-NORDISK A/S ADR ADR CMN ADD — 0.0% +0.0% 1.3 26,618 +9,046 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR TRIM — 0.0% -0.0% 1.3 6,836 -1,926 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 1.3 7,815 +814 5 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 1.3 10,621 +327 4 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 1.2 3,651 +555 5 —
☆LH funds › LABORATORY CORP OF AMERICA TRIM — 0.0% -0.0% 1.2 4,335 -351 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 1.2 4,054 -19 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 1.2 1,847 -476 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF TRIM — 0.0% -0.0% 1.2 9,289 -402 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 1.2 20,006 +1,955 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 1.2 13,154 -1,562 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% -0.0% 1.2 1,233 +43 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 1.2 13,114 +1,034 5 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 1.2 10,362 -620 5 —
☆HLAL funds › WAHED FTSE USA SHARIAH ETF TRIM — 0.0% +0.0% 1.2 16,399 -879 5 —
☆FCX funds › FREEPORT MCMORAN COPPER TRIM — 0.0% -0.0% 1.2 18,389 -200 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 1.1 6,404 +6,172 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 1.1 1,787 +713 4 —
☆GM funds › GENERAL MOTORS CORP ADD — 0.0% +0.0% 1.1 14,748 +4,937 5 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR TRIM — 0.0% -0.0% 1.1 13,679 -262 5 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.0% 1.1 27,593 -6,093 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 1.1 6,453 -547 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 1.1 2,176 +1,503 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 1.1 12,199 +782 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.0% -0.0% 1.1 13,208 -78 5 —
☆VIS funds › VANGUARD INDUSTRIALS HOLD — 0.0% +0.0% 1.1 3,068 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 1.1 5,941 +151 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 1.1 14,495 -1,910 5 —
☆POWL funds › POWELL INDS INC COM NEW — 0.0% +0.0% 1.1 3,834 +3,834 1 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 1.1 23,606 +10,253 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 1.1 22,991 -1,755 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 1.1 9,518 +585 5 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD TRIM — 0.0% -0.0% 1.1 4,051 -275 5 —
☆CEF funds › CENTRAL FUND OF CANADA LTD TRIM — 0.0% -0.0% 1.1 26,632 -138 5 —
☆AGX funds › ARGAN INC COM ADD — 0.0% +0.0% 1.1 1,337 +802 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.1 4,486 +1,618 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 8,367 +576 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 1.1 6,319 -895 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 1.0 2,097 +310 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.0% +0.0% 1.0 6,499 +3,806 3 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 1.0 21,119 +2,264 5 —
☆ISRG funds › INTUITIVE SURGICAL, INC. TRIM — 0.0% -0.0% 1.0 2,574 -839 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE INDEX ETF ADD — 0.0% +0.0% 1.0 13,315 +1,446 5 —
☆IYW funds › ISHARES DJ US TECHNOLOGY ADD — 0.0% +0.0% 1.0 4,012 +35 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF NEW — 0.0% +0.0% 1.0 6,258 +6,258 1 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 1.0 5,193 -153 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.0% -0.0% 1.0 24,840 +222 3 —
☆RCL funds › ROYAL CARRIBBEAN CRUISES LTD ADD — 0.0% +0.0% 1.0 3,148 +360 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 1.0 1,077 +52 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF TRIM — 0.0% -0.0% 1.0 1,874 -69 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 1.0 4,330 -1,310 5 —
☆ZBH funds › ZIMMER HLDGS INC ADD — 0.0% -0.0% 1.0 11,176 +175 5 —
☆USD funds › PROSHARES ULTRA SEMICONDUCTORS HOLD — 0.0% +0.0% 1.0 9,200 +0 5 —
☆GABC funds › GERMAN AMERICAN BANCORP TRIM — 0.0% -0.0% 0.9 19,877 -313 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 0.9 22,472 +16,570 5 —
☆CI funds › CIGNA CORP ADD — 0.0% +0.0% 0.9 3,314 +395 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.9 6,317 +1,242 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.9 24,444 -463 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.9 6,846 +0 5 —
☆VPU funds › VANGUARD UTILITIES ADD — 0.0% -0.0% 0.9 4,568 +1 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX ADD — 0.0% +0.0% 0.9 7,594 +3,146 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.9 4,000 -48 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.9 1,160 +116 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.9 6,346 -282 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.8 16,883 -170 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.8 603 +75 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX ADD — 0.0% +0.0% 0.8 5,038 +432 5 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.0% -0.0% 0.8 4,068 +0 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.8 25,674 +170 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.8 14,502 -1,156 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF TRIM — 0.0% -0.0% 0.8 20,000 -5,000 4 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.8 2,926 -65 5 —
☆D funds › DOMINION RESOURCES INC ADD — 0.0% -0.0% 0.8 11,885 +23 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF HOLD — 0.0% -0.0% 0.8 8,086 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.8 1,289 -7 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES NEW — 0.0% +0.0% 0.8 2,948 +2,948 1 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 0.0% +0.0% 0.8 19,764 -90 5 —
☆NI funds › NISOURCE INC COM TRIM — 0.0% -0.0% 0.8 16,656 -185 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 0.8 8,737 +1,274 5 —
☆ICE funds › INTERCONTINENTAL EXCH INTL ADD — 0.0% +0.0% 0.8 6,391 +2,419 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.8 10,118 +808 3 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.8 9,114 +921 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.8 6,885 +2,031 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.8 8,739 +4,371 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.8 2,619 +141 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.8 10,489 +10,489 1 —
☆JCI funds › JOHNSON CTLS INC ADD — 0.0% +0.0% 0.8 5,221 +603 5 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.8 4,259 +1 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM ADD — 0.0% -0.0% 0.8 69,157 +3,188 5 —
☆VOTE funds › TCW TRANSFORM 500 ETF HOLD — 0.0% +0.0% 0.7 8,451 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP INC SPONSORED ADD — 0.0% +0.0% 0.7 37,187 +5,006 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM CORP BOND FD ETF TRIM — 0.0% -0.0% 0.7 8,907 -231 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.7 16,940 +144 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 4,270 -86 5 —
☆LPX funds › LOUISIANA PACIFIC ADD — 0.0% -0.0% 0.7 9,225 +147 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 0.7 16,555 +17 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.7 7,535 +4,223 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.7 40,141 +1,697 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.7 2,317 +62 5 —
☆MDY funds › S & P MID CAP 400 DEP RCPTS MID CAP HOLD — 0.0% +0.0% 0.7 1,008 +0 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 0.7 13,159 +2,060 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.7 3,970 -132 5 —
☆JBL funds › JABIL CIRCUIT INC ADD — 0.0% +0.0% 0.7 1,808 +275 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.0% +0.0% 0.7 16,614 +32 5 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.7 26,719 +2,525 5 —
☆TEL funds › TE CONNECTIVITY LTD TRIM — 0.0% -0.0% 0.7 3,428 -10 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.7 8,282 +1,549 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.7 2,369 +58 5 —
☆ANF funds › ABERCROMBIE & FITCH CO CL A ADD — 0.0% -0.0% 0.7 7,685 +75 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.7 14,291 +1,155 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% -0.0% 0.7 3,648 -750 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.7 2,863 +144 5 —
☆AJG funds › GALLAGHER ARTHUR J &CO ADD — 0.0% +0.0% 0.7 2,952 +246 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.7 4,842 +436 5 —
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.7 6,824 +0 4 —
☆INBK funds › FIRST INTERNET BANCORP TRIM — 0.0% +0.0% 0.7 24,200 -395 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.0% +0.0% 0.7 22,777 +4,137 5 —
☆RLAY funds › RELAY THERAPEUTICS INC COM TRIM — 0.0% +0.0% 0.7 35,687 -27 2 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.7 3,902 +299 5 —
☆SAN funds › BANCO SANTANDER CENT HISP ADD — 0.0% +0.0% 0.7 47,927 +5,056 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.7 2,874 -3,085 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.7 36,716 +2,240 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.6 8,618 -244 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% -0.0% 0.6 1,856 +73 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.6 8,707 +819 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.6 1,387 +606 5 —
☆CME funds › CHICAGO MERCANTILE HLDGS INC TRIM — 0.0% -0.0% 0.6 2,875 -268 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 0.6 16,612 +1,630 5 —
☆BTI funds › BRITISH AMERICAN TOBACCO ADD — 0.0% +0.0% 0.6 10,242 +2,052 5 —
☆PL funds › PLANET LABS PBC COM CL A ADD — 0.0% +0.0% 0.6 19,017 +1,038 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.6 6,541 +52 5 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.0% -0.0% 0.6 2,320 -256 5 —
☆UBS funds › UBS AG NEW F ADD — 0.0% +0.0% 0.6 12,649 +3,528 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 0.6 6,486 -1,262 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% -0.0% 0.6 10,245 +639 3 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.6 2,711 +37 5 —
☆UST funds › PROSHARES ULTRA 7-10 YEAR TREASURY ADD — 0.0% -0.0% 0.6 14,325 +42 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.6 3,819 +535 5 —
☆ESS funds › ESSEX PPTY TR REIT ADD — 0.0% +0.0% 0.6 2,077 +86 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC COM ADD — 0.0% +0.0% 0.6 12,556 +25 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.6 25,379 +2,676 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.6 1,214 +162 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.6 1,059 +41 5 —
☆HSBC funds › HSBC HOLDINGS PLC SPONS ADR ADD — 0.0% +0.0% 0.6 6,221 +85 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.6 6,963 +536 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.6 2,346 +52 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.6 3,414 +24 5 —
☆SDY funds › SPDR SER TR S&P DIVID ETF ADD — 0.0% -0.0% 0.6 3,788 +16 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.6 22,975 +0 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.6 6,602 +304 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.6 4,553 +1,853 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY TRIM — 0.0% -0.0% 0.6 1,432 -199 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.6 11,825 -711 2 —
☆UI funds › UBIQUITI INC COM ADD — 0.0% -0.0% 0.6 1,058 +5 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC. ADD — 0.0% -0.0% 0.6 1,209 +49 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF NEW — 0.0% +0.0% 0.6 21,350 +21,350 1 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM HOLD — 0.0% +0.0% 0.6 8,539 +0 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.6 487 +96 5 —
☆NRG funds › NRG ENERGY INC NEW ADD — 0.0% -0.0% 0.6 3,768 +272 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.5 3,258 -144 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.5 2,282 -217 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.0% -0.0% 0.5 22,951 +1,450 3 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.5 2,020 +409 5 —
☆SU funds › SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR TRIM — 0.0% -0.0% 0.5 10,073 -158 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 0.0% -0.0% 0.5 5,601 -2,151 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.5 3,461 +176 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.5 10,149 +532 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% -0.0% 0.5 4,406 +212 5 —
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF NEW — 0.0% +0.0% 0.5 11,393 +11,393 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% +0.0% 0.5 11,647 +2,279 2 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.5 5,622 -440 5 —
☆SMFG funds › SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADD — 0.0% +0.0% 0.5 22,193 +4,323 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.5 1,847 +102 5 —
☆MSBI funds › MIDLAND STATES BANCORP INC COM TRIM — 0.0% +0.0% 0.5 16,715 -2,249 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.5 2,378 +467 5 —
☆MRNA funds › MODERNA INC COM ADD — 0.0% +0.0% 0.5 7,412 +95 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 306 -24 5 —
☆CUSIP:060505682 funds › BK OF AMERICA CORP 7.25 CNV PFD TRIM — 0.0% -0.0% 0.5 410 -180 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.5 1,047 +112 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.5 1,901 +159 5 —
☆VSS funds › VANGUARD FTSE ALL WORLD EX-US ETF ADD — 0.0% -0.0% 0.5 3,304 +7 5 —
☆VGK funds › VANGUARD EUROPEAN HOLD — 0.0% -0.0% 0.5 5,743 +0 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.5 372 +77 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.5 17,658 +17,658 1 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.5 588 +588 1 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.5 254 +53 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.0% -0.0% 0.5 30,045 +156 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.5 11,008 +89 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.5 9,647 +1,727 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.0% -0.0% 0.5 5,156 +540 5 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 0.5 2,382 +2,382 1 —
☆SAP funds › SAP AKTIENGESELLSCHAFT ADR ADD — 0.0% +0.0% 0.5 3,173 +1,267 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.5 1,301 +334 5 —
☆TDG funds › TRANSDIGM GROUP INC COM DELAWARE ADD — 0.0% +0.0% 0.5 365 +153 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.5 6,343 +1,109 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.5 1,382 +203 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.5 7,524 +602 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.5 4,364 +58 5 —
☆KKR funds › KKR & CO LP ADD — 0.0% +0.0% 0.5 5,252 +727 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.5 2,950 +297 3 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.5 5,979 +1,924 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.5 15,844 +598 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.5 4,454 +0 5 —
☆UAL funds › UNITED CONTL HLDGS INC ADD — 0.0% +0.0% 0.5 3,509 +709 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.0% -0.0% 0.5 9,628 +0 5 —
☆RACE funds › FERRARI N V COM ADD — 0.0% +0.0% 0.5 1,255 +252 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.5 6,455 +280 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.5 4,239 -974 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.5 2,709 -532 5 —
☆BBVA funds › BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADD — 0.0% +0.0% 0.5 18,027 +1,151 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.0% -0.0% 0.5 7,991 -300 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% +0.0% 0.4 566 +98 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 10,535 -2,030 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.4 25,887 +1,642 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.0% -0.0% 0.4 15,440 -613 5 —
☆WBD funds › DISCOVERY HLDG CO ADD — 0.0% -0.0% 0.4 16,683 +445 4 —
☆HYS funds › PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD HOLD — 0.0% -0.0% 0.4 4,747 +0 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.4 7,990 +22 5 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.0% -0.0% 0.4 2,161 -459 5 —
☆IYR funds › ISHARES US REAL ESTATE ETF TRIM — 0.0% -0.0% 0.4 4,325 -243 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.4 17,973 -7,072 5 —
☆LQD funds › ISHARES IBOXX CORPORATE BOND ETF ADD — 0.0% +0.0% 0.4 4,034 +1,149 3 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.4 8,025 +0 4 —
☆NGG funds › NATIONAL GRID TRANSCO PLC ADD — 0.0% +0.0% 0.4 5,274 +1,811 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.0% +0.0% 0.4 4,842 -110 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.0% -0.0% 0.4 10,425 +239 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US TRIM — 0.0% -0.0% 0.4 5,711 -416 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.4 17,075 -13 2 —
☆SPDW funds › SPDR S&P WORLD EX-US ADD — 0.0% +0.0% 0.4 17,994 +469 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 0.0% +0.0% 0.4 11,570 -97 4 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.4 951 +126 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,635 +197 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.4 2,694 +3 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.4 3,513 -191 5 —
☆SHYD funds › VANECK SHORT HIGH YIELD MUNI ETF HOLD — 0.0% -0.0% 0.4 18,610 +0 2 —
☆IGM funds › ISHARES S&P NORTH AMER TECHNOLOGY HOLD — 0.0% +0.0% 0.4 2,604 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.0% -0.0% 0.4 5,348 -479 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 4,736 809 0.06 50% 0.039 0.851 — in
2026Q1 4,180 722 0.08 50% 0.039 0.827 — in
2025Q4 4,494 792 0.05 47% 0.037 0.820 — in
2025Q3 4,384 789 0.05 48% 0.039 0.827 — in
2025Q2 4,149 753 0.07 47% 0.037 0.817 — entered
2025Q1 3,583 676 0.00 49% 0.039 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