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☆Nalls Sherbakoff Group, LLC

CIK 0001767500 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.297
AUM ($M)
141
Positions
378
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 423 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 15.7% +1.2% 22.2 764,875 -24,255 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 8.7% +0.4% 12.2 439,328 -11,304 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 4.1% -0.3% 5.7 108,761 -3,128 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 3.5% -0.2% 5.0 215,306 -4,745 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 3.2% -0.0% 4.6 47,193 -2,509 5 —
☆ONB funds › OLD NATL BANCORP IND COM HOLD — 2.6% +0.3% 3.7 143,773 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.6% +0.4% 3.7 10,274 -359 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.4% +0.5% 3.3 4,523 +213 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.1% -0.1% 2.9 10,101 -1,602 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 1.9% +0.2% 2.7 11,026 -222 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 1.8% +0.0% 2.6 11,769 -571 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.8% +0.2% 2.5 74,185 +55 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 1.8% -0.3% 2.5 62,215 +1,839 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 1.8% +0.1% 2.5 63,597 -981 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 1.7% +0.1% 2.4 59,329 -2,528 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 1.6% +0.1% 2.2 62,681 -1,838 5 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF TRIM — 1.3% +0.0% 1.9 25,025 -194 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM — 1.3% -0.5% 1.9 99,008 -1,697 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 1.3% +0.1% 1.9 51,184 +49 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 1.3% -0.0% 1.8 45,230 -615 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 1.1% +0.1% 1.6 53,250 +0 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.9% +0.1% 1.3 5,278 -15 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.9% +0.1% 1.2 8,798 -12 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.9% -0.1% 1.2 23,502 -863 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.8% -0.3% 1.2 22,073 -451 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.8% -0.1% 1.2 15,348 -848 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.7% -0.1% 1.0 7,079 -592 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.7% +0.1% 1.0 32,408 +27 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF TRIM — 0.7% +0.1% 1.0 2,691 -7 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.7% -0.1% 1.0 2,649 +0 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.7% -0.0% 0.9 8,226 -637 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.6% +0.1% 0.9 2,982 -131 5 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.6% +0.0% 0.9 4,542 -70 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.6% -0.0% 0.9 33,096 -1,014 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.6% +0.1% 0.8 10,264 +21 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.6% -0.0% 0.8 2,342 -599 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.6% +0.1% 0.8 600 +0 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 0.6% +0.1% 0.8 20,567 -106 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.6% +0.2% 0.8 2,086 +167 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.5% -0.0% 0.8 2,062 +1 5 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF ADD — 0.5% +0.2% 0.7 11,350 +3,501 5 —
☆RACE funds › FERRARI N V COM HOLD — 0.5% +0.0% 0.7 2,000 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 0.6 4,652 +4,652 1 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 0.4% +0.3% 0.6 11,887 +7,111 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.4% +0.1% 0.6 520 +41 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.4% +0.0% 0.6 11,622 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.4% +0.0% 0.6 8,074 +11 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.4% -0.1% 0.5 12,005 -3,370 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.4% +0.0% 0.5 2,688 +1 5 —
☆DGCB funds › DIMENSIONAL GLOBAL CREDIT ETF HOLD — 0.4% -0.0% 0.5 9,446 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.4% +0.0% 0.5 1,642 +1 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.3% +0.0% 0.5 5,634 +4,618 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ADD — 0.3% -0.0% 0.5 24,516 +80 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.3% +0.0% 0.5 11,278 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.3% +0.2% 0.5 400 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.3% +0.0% 0.5 1,383 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.3% -0.3% 0.4 21,645 -7,665 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.3% +0.3% 0.4 4,769 +4,769 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.3% +0.0% 0.4 7,222 +179 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.3% +0.0% 0.4 2,808 -400 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.3% -0.0% 0.4 14,455 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.3% -0.0% 0.4 11,647 -684 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.3% -0.0% 0.4 2,861 -252 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF HOLD — 0.3% +0.0% 0.4 4,379 +0 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ADD — 0.2% -0.0% 0.3 17,187 +63 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 0.3 661 +4 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF HOLD — 0.2% +0.0% 0.3 953 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.3% 0.3 10,317 -13,066 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.2% -0.0% 0.3 4,907 +4 5 —
☆GTPE funds › GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF NEW — 0.2% +0.2% 0.3 5,152 +5,152 1 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF HOLD — 0.2% +0.0% 0.3 2,261 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.2% +0.0% 0.3 1,344 +2 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.2% +0.0% 0.3 3,588 +0 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF TRIM — 0.2% -0.0% 0.3 11,273 -1,915 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.2% -0.0% 0.3 3,067 -75 5 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF HOLD — 0.2% +0.0% 0.3 8,443 +0 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% -0.0% 0.3 5,551 +7 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.2% +0.1% 0.3 6,919 +2,209 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.2% -0.0% 0.3 979 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 0.3 751 +1 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% -0.0% 0.3 10,536 +32 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.2% +0.0% 0.3 1,207 +0 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.2% +0.0% 0.3 1,799 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% -0.1% 0.3 385 -262 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.2% -0.0% 0.3 13,562 +0 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.2% +0.0% 0.3 7,176 +2 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.2% +0.0% 0.2 3,600 +0 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 0.2 1,663 +4 5 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF TRIM — 0.2% -0.0% 0.2 10,112 -286 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.2% +0.0% 0.2 962 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.2% +0.0% 0.2 1,916 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.2% -0.0% 0.2 5,910 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 0.2 800 -24 5 —
☆CNRG funds › STATE STREET SPDR S&P KENSHO CLEAN POWER ETF HOLD — 0.2% +0.0% 0.2 1,877 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.1% -0.0% 0.2 8,413 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.1% +0.1% 0.2 2,490 +2,490 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.2 2,032 +32 5 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.2 8,738 -323 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.2 1,511 -341 5 —
☆CNX funds › CNX RES CORP COM HOLD — 0.1% -0.0% 0.2 5,465 +0 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.0% 0.2 4,035 +1,198 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.1% +0.0% 0.2 708 +3 5 —
☆F funds › FORD MTR CO COM TRIM — 0.1% -0.0% 0.2 12,119 -2,149 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF HOLD — 0.1% +0.0% 0.2 4,478 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.2 5,767 +4,617 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% -0.0% 0.2 5,226 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.1% +0.1% 0.2 3,849 +3,036 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.1% +0.1% 0.2 1,855 +989 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 0.2 412 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.2 7,379 +63 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.1 705 +3 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% +0.0% 0.1 519 -38 5 —
☆DEHP funds › DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ADD — 0.1% +0.0% 0.1 3,362 +6 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.1% -0.0% 0.1 1,179 +0 5 —
☆EXI funds › ISHARES GLOBAL INDUSTRIALS ETF HOLD — 0.1% +0.0% 0.1 666 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.1 326 -74 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% +0.0% 0.1 257 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 0.1 1,703 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.1 3,214 +14 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% -0.1% 0.1 427 -726 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.1% 0.1 830 -1,305 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.1% -0.0% 0.1 355 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW HOLD — 0.1% -0.0% 0.1 2,511 +0 3 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.1 661 +1 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 0.1% +0.1% 0.1 3,089 +2,215 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.0% 0.1 1,225 -350 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.1 416 -71 5 —
☆NB funds › NIOCORP DEVS LTD COM NEW NEW — 0.1% +0.1% 0.1 23,025 +23,025 1 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.1 978 +0 5 —
☆KBWB funds › INVESCO KBW BANK ETF HOLD — 0.1% +0.0% 0.1 1,167 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.1% +0.0% 0.1 588 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.1% +0.0% 0.1 411 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.1 96 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.1% 0.1 403 -308 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.1 289 -71 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% +0.0% 0.1 950 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.1% -0.0% 0.1 593 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.1 469 -264 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.1% -0.0% 0.1 100 +0 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.1% +0.0% 0.1 550 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.1% -0.0% 0.1 2,866 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.0% 0.1 606 -768 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% +0.0% 0.1 586 +0 5 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL HOLD — 0.1% +0.0% 0.1 1,575 +0 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.1% +0.0% 0.1 800 +0 5 —
☆ORI funds › OLD REP INTL CORP COM HOLD — 0.1% -0.0% 0.1 2,016 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.1 105 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.1 1,341 -367 5 —
☆BMAY funds › INNOVATOR U.S. EQUITY BUFFER ETF - MAY HOLD — 0.1% +0.0% 0.1 1,600 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.2% 0.1 931 -3,567 5 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.1% -0.0% 0.1 540 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.1 385 +1 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.1 470 +0 5 —
☆COR funds › CENCORA INC COM HOLD — 0.1% -0.0% 0.1 250 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.1% +0.0% 0.1 476 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.1 1,313 +0 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.1 272 -60 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 432 -199 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.1 647 +0 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 750 +600 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.1 242 +0 5 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.0% +0.0% 0.1 2,221 +345 3 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.1 704 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 545 +0 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF HOLD — 0.0% -0.0% 0.1 1,210 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.1 825 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.1% 0.1 664 -752 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.1 1,046 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.1 1,336 -816 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 383 +0 5 —
☆COPP funds › SPROTT COPPER MINERS ETF TRIM — 0.0% +0.0% 0.1 1,451 -36 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 1,490 +0 5 —
☆BSJS funds › INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 2,458 +26 5 —
☆JEDI funds › DEFIANCE DRONE AND MODERN WARFARE ETF NEW — 0.0% +0.0% 0.1 1,816 +1,816 1 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.1 42 +0 5 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF TRIM — 0.0% -0.0% 0.1 900 -150 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF HOLD — 0.0% -0.0% 0.1 1,780 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 605 +5 5 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% +0.0% 0.0 483 +0 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.0 1,225 +0 5 —
☆DINO funds › HF SINCLAIR CORP COM TRIM — 0.0% -0.0% 0.0 700 -71 5 —
☆BSET funds › BASSETT FURNITURE INDS INC COM HOLD — 0.0% +0.0% 0.0 2,750 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF HOLD — 0.0% +0.0% 0.0 866 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 1,712 -1,225 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.0 918 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆APRH funds › INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL HOLD — 0.0% -0.0% 0.0 1,795 +0 5 —
☆UNM funds › UNUM GROUP COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.0 693 +55 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 861 +0 5 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF HOLD — 0.0% +0.0% 0.0 925 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 741 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.0 192 +1 5 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRACKING FUND HOLD — 0.0% -0.0% 0.0 1,523 +0 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 1,678 -2,038 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 521 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 724 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 0.0 666 -140 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 300 -100 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 255 -112 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 393 -316 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 198 +0 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 197 -157 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆MOO funds › VANECK AGRIBUSINESS ETF HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆FHN funds › FIRST HORIZON CORPORATION COM TRIM — 0.0% -0.2% 0.0 1,101 -13,923 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 301 +1 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% +0.0% 0.0 289 +256 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.0 228 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.0 697 +2 5 —
☆FDHY funds › FIDELITY ENHANCED HIGH YIELD ETF HOLD — 0.0% -0.0% 0.0 510 +0 3 —
☆IXG funds › ISHARES GLOBAL FINANCIALS ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.0 110 -225 5 —
☆EEA funds › EUROPEAN EQUITY FD INC COM HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆WAB funds › WABTEC COM TRIM — 0.0% +0.0% 0.0 81 -3 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% +0.0% 0.0 198 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.0 270 -214 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 832 -731 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 564 +0 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% +0.0% 0.0 45 -3 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BSMQ funds › INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.0 799 +4 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 130 -581 2 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% -0.0% 0.0 625 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.0 25 -5 5 —
☆FLR funds › FLUOR CORP COM HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆SNY funds › SANOFI SA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.0 80 -43 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆PHAR funds › PHARMING GROUP NV SPON ADS HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆SCHK funds › SCHWAB 1000 INDEX ETF HOLD — 0.0% +0.0% 0.0 326 +0 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 397 -322 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.0 100 -67 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 62 -500 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 1,853 +0 5 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RETU COM HOLD — 0.0% -0.0% 0.0 495 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 273 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆FWRD funds › FORWARD AIR CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 152 -566 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.0% +0.0% 0.0 169 +1 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 0.0 76 -400 5 —
☆LEU funds › CENTRUS ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 35 -55 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC COM HOLD — 0.0% +0.0% 0.0 312 +0 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.0 44 -218 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆MOS funds › MOSAIC CO COM HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 90 -232 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM HOLD — 0.0% +0.0% 0.0 410 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.0 32 -268 5 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 71 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆BKF funds › ISHARES MSCI BIC ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆BIDU funds › BAIDU INC SPON ADR REP A HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ALC funds › ALCON AG ORD SHS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM TRIM — 0.0% -0.0% 0.0 80 -42 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆OLN funds › OLIN CORP COM PAR 1 TRIM — 0.0% -0.1% 0.0 110 -3,074 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.0% -0.0% 0.0 130 -252 5 —
☆WEN funds › WENDYS CO COM HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK TRIM — 0.0% +0.0% 0.0 113 -28 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.1% 0.0 25 -2,374 5 —
☆RYN funds › RAYONIER INC COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 49 +45 5 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆HLN funds › HALEON PLC SPON ADS TRIM — 0.0% -0.0% 0.0 113 -291 5 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 24 +11 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆PRNT funds › 3D PRINTING ETF HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% +0.0% 0.0 67 +0 3 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.0% -0.0% 0.0 8 -13 5 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CNNE funds › CANNAE HLDGS INC COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆VUZI funds › VUZIX CORP COM NEW HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆WB funds › WEIBO CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC WT EXP 112026 K HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC WT EXP 112026 A HOLD — 0.0% +0.0% 0.0 61 +0 3 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z HOLD — 0.0% +0.0% 0.0 61 +0 3 —
☆BLNK funds › BLINK CHARGING CO COM HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆CUSIP:75630B303 funds › NIXXY INC COM NEW HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆DE funds › DEERE & CO COM EXIT — 0.0% -0.2% 0.0 0 -414 0 —
☆HPQ funds › HP INC COM EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆KKR funds › KKR & CO INC COM EXIT — 0.0% -0.5% 0.0 0 -6,737 0 —
☆VLO funds › VALERO ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ITT funds › ITT INC COM EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -5,318 0 —
☆MCO funds › MOODYS CORP COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆EZU funds › ISHARES MSCI EUROZONE ETF EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -3,742 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV SPON ADS RP CL B EXIT — 0.0% -0.0% 0.0 0 -273 0 —
☆XYL funds › XYLEM INC COM EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆FXA funds › INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HSY funds › HERSHEY CO COM EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆NNN funds › NNN REIT INC COM EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.2% 0.0 0 -562 0 —
☆NI funds › NISOURCE INC COM EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆CNP funds › CENTERPOINT ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -566 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP COM SHS EXIT — 0.0% -0.8% 0.0 0 -6,806 0 —
☆WU funds › WESTERN UN CO COM EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -369 0 —
☆IBP funds › INSTALLED BLDG PRODS INC COM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆BX funds › BLACKSTONE INC COM EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆USB funds › US BANCORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -2,184 0 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆WEC funds › WEC ENERGY GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS FRANC TRUST EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,650 0 —
☆LNC funds › LINCOLN NATL CORP IND COM EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆GRMN funds › GARMIN LTD SHS EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -275 0 —

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 141 378 0.08 47% 0.043 0.296 — in
2026Q1 136 414 0.05 45% 0.039 0.327 — in
2025Q4 139 442 0.07 46% 0.040 0.268 — in
2025Q3 148 425 0.03 46% 0.040 0.348 — in
2025Q2 137 428 0.06 46% 0.040 0.335 — entered
2025Q1 123 435 0.00 48% 0.041 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