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☆IAG Wealth Partners, LLC

CIK 0001827261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.625
AUM ($M)
1,010
Positions
508
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $1,010M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › STATE STREET TRIM — 7.3% +0.1% 73.7 838,486 -7,712 5 —
☆JBND funds › JPMORGAN ACTIVE ADD — 5.9% -0.8% 59.6 1,114,649 +5,106 5 —
☆AVIV funds › AVANTIS INTL ADD — 5.2% +0.3% 52.1 673,117 +92,595 5 —
☆MMIT funds › NYLI MACKAY ADD — 4.7% -0.4% 47.9 1,967,096 +62,028 5 —
☆GSLC funds › GOLDMAN SACHS TRIM — 4.5% -0.0% 45.6 321,376 -4,085 5 —
☆DLN funds › WISDOMTREE U S ADD — 3.8% -0.1% 38.8 402,998 +3,814 5 —
☆GSIE funds › GOLDMAN SACHS ADD — 3.2% +0.1% 32.0 701,237 +53,411 5 —
☆DIVB funds › ISHARES CORE TRIM — 3.1% -0.0% 31.3 508,870 -13,341 5 —
☆IVV funds › ISHARES CORE TRIM — 2.8% -0.0% 27.8 37,139 -1,120 5 —
☆FELG funds › FIDELITY ENHANCED ADD — 2.7% +0.5% 27.6 631,926 +91,203 5 —
☆VUG funds › VANGUARD GROWTH ADD — 2.6% +0.2% 26.8 310,621 +259,768 5 —
☆DON funds › WISDOMTREE U S TRIM — 2.6% -0.3% 26.6 470,081 -30,618 5 —
☆AVDE funds › AVANTIS INTL ADD — 2.6% +0.2% 26.4 296,039 +40,297 5 —
☆PWV funds › INVESCO LARGE ADD — 2.5% -0.0% 25.0 330,061 +7,143 5 —
☆SPDW funds › STATE STREET ADD — 2.2% +0.1% 22.6 449,070 +34,226 5 —
☆IMCG funds › ISHARES MORNINGSTAR TRIM — 2.2% +0.2% 22.1 225,135 -4,820 5 —
☆PULS funds › PGIM ULTRA ADD — 2.1% -0.2% 21.3 429,859 +13,854 5 —
☆CTA funds › SIMPLIFY MANAGED ADD — 2.1% -0.6% 21.3 821,040 +26,180 4 —
☆JMUB funds › JPMORGAN TRIM — 2.0% -0.3% 20.3 400,095 -13,115 5 —
☆HAP funds › VANECK NATURAL TRIM — 1.6% -0.4% 16.2 236,196 -16,899 5 —
☆PSH funds › PGIM SHORT ADD — 1.6% +1.6% 16.1 321,813 +319,532 2 —
☆DBMF funds › IMGP DBI TRIM — 1.6% -0.3% 15.7 511,925 -29,245 5 —
☆SPMD funds › STATE STREET TRIM — 1.5% -0.0% 15.1 222,817 -6,854 5 —
☆RECS funds › COLUMBIA RESEARCH ADD — 1.5% +0.0% 15.0 347,443 +9,455 5 —
☆SPTM funds › STATE STREET TRIM — 1.5% -0.1% 15.0 164,702 -12,018 5 —
☆SPYG funds › STATE STREET ADD — 1.3% +0.1% 13.3 111,976 +1,650 5 —
☆DGRW funds › WISDOMTREE US ADD — 1.2% -0.0% 12.3 128,898 +1,255 5 —
☆IWY funds › ISHARES RUSSELL TRIM — 1.2% +0.0% 11.9 40,968 -1,415 4 —
☆CWI funds › STATE STREET ADD — 1.1% -0.0% 11.5 282,870 +2,802 5 —
☆SFLO funds › VICTORYSHARES SMALL TRIM — 1.1% -0.0% 11.4 331,922 -10,863 4 —
☆BRIE funds › MFS BLENDED ADD — 1.0% +1.0% 10.0 329,667 +324,442 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR ADD — 0.8% -0.2% 8.3 167,566 +4,701 5 —
☆SPSM funds › STATE STREET ADD — 0.8% +0.1% 7.9 137,417 +2,126 5 —
☆SPAB funds › STATE STREET ADD — 0.8% -0.1% 7.8 306,270 +5,228 5 —
☆MDYV funds › STATE STREET TRIM — 0.7% -0.0% 7.4 77,644 -3,269 5 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.7% -0.0% 7.0 29,583 +20 5 —
☆AVEM funds › AVANTIS EMERGING ADD — 0.7% +0.1% 6.9 71,443 +2,305 5 —
☆FESM funds › FIDELITY ENHANCED ADD — 0.6% +0.1% 6.4 132,532 +11,211 5 —
☆BBSC funds › JPMORGAN ADD — 0.6% +0.1% 6.3 68,553 +1,097 5 —
☆SPYV funds › STATE STREET TRIM — 0.6% -0.0% 6.1 100,915 -1,043 5 —
☆DFAE funds › DIMENSIONAL EMERGING TRIM — 0.6% +0.0% 5.9 146,328 -7,405 5 —
☆PYLD funds › PIMCO ENHANCED ADD — 0.5% -0.0% 5.3 198,523 +15,588 5 —
☆SPHQ funds › INVESCO S&P TRIM — 0.5% +0.0% 5.1 57,066 -1,743 5 —
☆ISCG funds › ISHARES MORNINGSTAR TRIM — 0.5% +0.0% 5.1 77,865 -212 5 —
☆FMDE funds › FIDELITY ENHANCED TRIM — 0.5% -0.0% 4.9 121,125 -1,732 5 —
☆MDYG funds › STATE STREET TRIM — 0.5% -0.0% 4.8 42,722 -1,971 5 —
☆GNR funds › STATE STREET ADD — 0.5% -0.1% 4.8 71,001 +467 5 —
☆RODM funds › HARTFORD MULTIFACTOR TRIM — 0.5% -0.1% 4.7 115,710 -3,093 5 —
☆DFIS funds › DIMENSIONAL INTL ADD — 0.4% +0.0% 3.9 112,576 +11,347 5 —
☆FLQM funds › FRANKLIN US TRIM — 0.4% -0.0% 3.6 63,055 -1,475 5 —
☆JHMM funds › JOHN HANCOCK ADD — 0.3% +0.0% 3.5 46,094 +1,861 5 —
☆CSB funds › VICTORYSHARES US ADD — 0.3% -0.0% 3.4 51,901 +388 5 —
☆NBCM funds › NEUBERGER COMMODITY TRIM — 0.3% -0.1% 2.7 100,281 -20,876 5 —
☆JSMD funds › JANUS DETROIT TRIM — 0.3% +0.0% 2.6 25,726 -2,203 5 —
☆BBUS funds › JPMORGAN BETABUILDERS TRIM — 0.3% -0.0% 2.6 19,224 -715 5 —
☆SPEM funds › STATE STREET ADD — 0.2% +0.0% 2.5 47,579 +2,741 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.2% -0.0% 2.4 4,812 -37 5 —
☆AVDV funds › AVANTIS INTL TRIM — 0.2% -0.0% 2.3 22,529 -137 5 —
☆JMST funds › JPMORGAN ADD — 0.2% -0.0% 2.0 39,631 +81 5 —
☆HELO funds › JPMORGAN HEDGED TRIM — 0.2% -0.0% 1.9 28,559 -3,893 5 —
☆SMLV funds › STATE STREET TRIM — 0.2% -0.0% 1.8 11,606 -388 5 —
☆SPGM funds › STATE STREET ADD — 0.2% +0.0% 1.8 21,200 +4,189 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.7 6,814 -280 5 —
☆CGGE funds › CAPITAL GROUP ADD — 0.2% +0.1% 1.7 48,401 +14,193 5 —
☆YLD funds › PRINCIPAL ACTIVE ADD — 0.2% +0.2% 1.7 87,776 +87,007 2 —
☆VNLA funds › JANUS HENDERSON ADD — 0.2% +0.1% 1.7 34,251 +20,695 5 —
☆HTAB funds › HARTFORD SCHRODERS TRIM — 0.2% -0.1% 1.7 86,184 -27,628 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 1.6 5,689 -173 5 —
☆WEC funds › WEC ENERGY TRIM — 0.1% -0.0% 1.5 12,638 -553 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.1% -0.0% 1.5 3,968 -106 5 —
☆DES funds › WISDOMTREE U S TRIM — 0.1% -0.0% 1.4 35,057 -1,031 5 —
☆VOO funds › VANGUARD S&P TRIM — 0.1% -0.0% 1.4 2,028 -67 5 —
☆PBUS funds › INVESCO MSCI TRIM — 0.1% -0.0% 1.2 15,833 -2,520 5 —
☆SCHM funds › SCHWAB US TRIM — 0.1% -0.0% 1.2 32,013 -2,765 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.1% +0.0% 1.1 1,439 +66 5 —
☆BBMC funds › JPMORGAN BETABUILDERS TRIM — 0.1% +0.0% 1.0 8,144 -224 5 —
☆GEM funds › GOLDMAN SACHS TRIM — 0.1% +0.0% 0.9 16,994 -26 5 —
☆SLYV funds › STATE STREET TRIM — 0.1% -0.0% 0.9 7,875 -466 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% -0.0% 0.9 4,275 -200 5 —
☆VSS funds › VANGUARD FTSE HOLD — 0.1% -0.0% 0.9 5,510 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.8 2,236 -29 5 —
☆IWM funds › ISHARES RUSSELL ADD — 0.1% +0.0% 0.8 2,692 +125 5 —
☆VWO funds › VANGUARD FSTE TRIM — 0.1% -0.0% 0.8 13,313 -379 5 —
☆BA funds › BOEING COMPANY TRIM — 0.1% -0.0% 0.7 3,464 -17 5 —
☆LLY funds › ELI LILLY ADD — 0.1% +0.0% 0.7 612 +150 5 —
☆JSML funds › JANUS DETROIT TRIM — 0.1% +0.0% 0.7 7,699 -20 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.1% +0.0% 0.7 5,376 +4,032 5 —
☆ARTY funds › ISHARES FUTURE ADD — 0.1% +0.0% 0.6 7,709 +1,201 5 —
☆NUMG funds › NUVEEN ESG TRIM — 0.1% -0.0% 0.6 12,416 -4,256 5 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.1% +0.0% 0.5 3,598 +444 5 —
☆SPSB funds › STATE STREET ADD — 0.0% -0.0% 0.5 15,830 +1,154 5 —
☆MTUM funds › ISHARES MSCI TRIM — 0.0% +0.0% 0.5 1,366 -66 5 —
☆AMZN funds › AMAZON COM ADD — 0.0% +0.0% 0.5 1,922 +239 5 —
☆VB funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.4 1,477 +0 5 —
☆SLYG funds › STATE STREET TRIM — 0.0% -0.0% 0.4 3,701 -367 5 —
☆SPY funds › STATE STREET ADD — 0.0% +0.0% 0.4 570 +16 5 —
☆IJH funds › ISHARES CORE TRIM — 0.0% -0.0% 0.4 5,445 -698 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.4 383 -20 5 —
☆IJR funds › ISHARES CORE ADD — 0.0% +0.0% 0.4 2,657 +44 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.4 1,077 +92 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.0% -0.0% 0.4 1,140 -93 5 —
☆VTV funds › VANGUARD VALUE TRIM — 0.0% -0.0% 0.4 1,693 -24 5 —
☆SMMU funds › PIMCO SHORT ADD — 0.0% -0.0% 0.4 6,976 +67 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.0% +0.0% 0.3 516 +54 5 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.3 931 +0 5 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.0% +0.0% 0.3 445 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.3 495 +0 5 —
☆SCHV funds › SCHWAB US HOLD — 0.0% +0.0% 0.3 9,000 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.0% -0.0% 0.3 328 +0 5 —
☆SUSA funds › ISHARES ESG HOLD — 0.0% +0.0% 0.3 1,964 +0 5 —
☆KO funds › COCA COLA COMPANY TRIM — 0.0% -0.0% 0.3 3,611 -195 5 —
☆FVD funds › FIRST TRUST TRIM — 0.0% -0.0% 0.3 5,913 -806 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.3 735 -86 5 —
☆MDY funds › SPDR S&P HOLD — 0.0% +0.0% 0.3 392 +0 5 —
☆DLS funds › WISDOMTREE INTL TRIM — 0.0% -0.0% 0.3 3,134 -10 5 —
☆DBEF funds › XTRACKERS MSCI HOLD — 0.0% -0.0% 0.3 4,774 +0 5 —
☆IYW funds › ISHARES TECHNOLOGY HOLD — 0.0% +0.0% 0.2 978 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,611 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.2 851 +249 5 —
☆GWW funds › GRAINGER W W TRIM — 0.0% +0.0% 0.2 168 -1 5 —
☆SCHX funds › SCHWAB US HOLD — 0.0% +0.0% 0.2 7,681 +0 5 —
☆BMNR funds › BITMINE IMMERSION ADD — 0.0% +0.0% 0.2 16,882 +9,029 4 —
☆CVX funds › CHEVRON CORP TRIM — 0.0% -0.0% 0.2 1,350 -131 5 —
☆GLD funds › SPDR GOLD TRIM — 0.0% -0.0% 0.2 589 -60 5 —
☆IWD funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.2 879 +0 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.2 2,388 +934 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,464 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.2 749 +3 5 —
☆DGICA funds › DONEGAL GROUP HOLD — 0.0% -0.0% 0.2 9,892 +0 4 —
☆MLPX funds › GLOBAL X TRIM — 0.0% -0.0% 0.2 2,510 -115 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 428 -26 5 —
☆FEX funds › FIRST TRUST TRIM — 0.0% -0.0% 0.2 1,272 -45 5 —
☆WPC funds › W P CAREY ADD — 0.0% -0.0% 0.2 2,389 +3 5 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.2 167 +0 5 —
☆NIC funds › NICOLET BANKSHARES HOLD — 0.0% -0.0% 0.2 1,017 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% +0.0% 0.2 465 -13 5 —
☆NUDM funds › NUVEEN ESG HOLD — 0.0% -0.0% 0.2 4,060 +0 5 —
☆BALI funds › ISHARES U S HOLD — 0.0% -0.0% 0.2 4,796 +0 2 —
☆ET funds › ENERGY TRANSFER TRIM — 0.0% -0.0% 0.2 8,404 -2,550 5 —
☆VEA funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.2 2,253 +0 5 —
☆PBP funds › INVESCO S&P HOLD — 0.0% -0.0% 0.2 6,917 +0 2 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.0% +0.0% 0.2 4,665 +3,283 5 —
☆DFUS funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.2 1,880 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 425 +0 5 —
☆PRF funds › INVESCO FTSE ADD — 0.0% +0.0% 0.1 2,693 +9 5 —
☆EFAA funds › INVESCO MSCI HOLD — 0.0% -0.0% 0.1 2,468 +0 2 —
☆SCHD funds › SCHWAB US HOLD — 0.0% -0.0% 0.1 4,308 +0 5 —
☆XLP funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,607 +4 5 —
☆RDVY funds › FIRST TRUST ADD — 0.0% +0.0% 0.1 1,622 +22 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.0% +0.0% 0.1 1,114 -178 5 —
☆IEMG funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 1,566 +35 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.0% -0.0% 0.1 981 +2 5 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.1 246 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 343 -81 5 —
☆SDY funds › STATE STREET HOLD — 0.0% -0.0% 0.1 815 +0 5 —
☆LNT funds › ALLIANT ENERGY HOLD — 0.0% -0.0% 0.1 1,580 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 5,762 +0 5 —
☆NUBD funds › NUVEEN ESG TRIM — 0.0% -0.0% 0.1 5,380 -659 5 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,131 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 1,019 +0 5 —
☆ARKQ funds › ARK AUTONOMOUS HOLD — 0.0% +0.0% 0.1 797 +0 5 —
☆JEPQ funds › JPMORGAN HOLD — 0.0% -0.0% 0.1 1,714 +0 2 —
☆NUSC funds › NUVEEN ESG ADD — 0.0% +0.0% 0.1 1,989 +119 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TRUST HOLD — 0.0% -0.0% 0.1 1,973 +0 5 —
☆USFR funds › WISDOMTREE FLOATING TRIM — 0.0% -0.0% 0.1 2,040 -929 5 —
☆XEL funds › XCEL ENERGY HOLD — 0.0% -0.0% 0.1 1,276 +0 5 —
☆REET funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.1 3,584 +0 5 —
☆AMD funds › ADVANCED MICRO TRIM — 0.0% +0.0% 0.1 168 -6 5 —
☆META funds › META PLATFORMS TRIM — 0.0% -0.0% 0.1 173 -19 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.1 808 +717 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.1 423 -97 5 —
☆GXC funds › STATE STREET HOLD — 0.0% -0.0% 0.1 1,064 +0 5 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.1 247 +0 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.1 926 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% -0.0% 0.1 805 +7 5 —
☆TJX funds › TJX COS TRIM — 0.0% -0.0% 0.1 568 -130 5 —
☆IEV funds › ISHARES EUROPE ADD — 0.0% -0.0% 0.1 1,180 +20 5 —
☆IVW funds › ISHARES S&P HOLD — 0.0% +0.0% 0.1 625 +0 5 —
☆IAU funds › ISHARES GOLD HOLD — 0.0% -0.0% 0.1 1,130 +0 5 —
☆IVE funds › ISHARES S&P HOLD — 0.0% -0.0% 0.1 352 +0 5 —
☆ASML funds › ASML HOLDING HOLD — 0.0% +0.0% 0.1 40 +0 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.1 1,752 +0 5 —
☆ESGD funds › ISHARES ESG HOLD — 0.0% -0.0% 0.1 765 +0 5 —
☆ADP funds › AUTOMATIC DATA HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆GTO funds › INVESCO TOTAL HOLD — 0.0% -0.0% 0.1 1,580 +0 5 —
☆SJNK funds › STATE STREET TRIM — 0.0% -0.2% 0.1 2,926 -61,719 5 —
☆MU funds › MICRON TECHNOLOGY HOLD — 0.0% +0.0% 0.1 62 +0 2 —
☆SPG funds › SIMON PROPERTY TRIM — 0.0% -0.0% 0.1 315 -116 5 —
☆VYM funds › VANGUARD HIGH HOLD — 0.0% -0.0% 0.1 442 +0 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% +0.0% 0.1 455 +307 5 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆PANW funds › PALO ALTO TRIM — 0.0% +0.0% 0.1 200 -16 4 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆CGCV funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.1 2,038 +800 2 —
☆TMO funds › THERMO FISHER TRIM — 0.0% -0.0% 0.1 129 -24 5 —
☆ARKW funds › ARK NEXT HOLD — 0.0% +0.0% 0.1 445 +0 5 —
☆EPI funds › WISDOMTREE INDIA HOLD — 0.0% -0.0% 0.1 1,424 +0 5 —
☆MO funds › ALTRIA GROUP ADD — 0.0% -0.0% 0.1 846 +10 5 —
☆XNTK funds › STATE STREET HOLD — 0.0% +0.0% 0.1 155 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 0.1 1,421 +87 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.1 624 +0 5 —
☆DFAT funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.1 852 +0 5 —
☆VBR funds › VANGUARD SMALL HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆BMO funds › BANK MONTREAL HOLD — 0.0% +0.0% 0.1 335 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 113 -46 5 —
☆SLV funds › ISHARES SILVER HOLD — 0.0% -0.0% 0.1 1,088 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 512 -202 5 —
☆NFG funds › NATIONAL FUEL HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆ITOT funds › ISHARES CORE HOLD — 0.0% +0.0% 0.1 345 +0 5 —
☆VONE funds › VANGUARD RUSSELL HOLD — 0.0% +0.0% 0.1 158 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 141 +0 5 —
☆MPC funds › MARATHON PETROLEUM HOLD — 0.0% -0.0% 0.1 200 +0 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.1 122 +50 5 —
☆ARKK funds › ARK INNOVATION HOLD — 0.0% +0.0% 0.1 627 +0 5 —
☆JPIB funds › JPMORGAN HOLD — 0.0% -0.0% 0.0 1,034 +0 4 —
☆SPGP funds › INVESCO S&P HOLD — 0.0% +0.0% 0.0 407 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 50 -20 5 —
☆FSSL funds › FS SPECIALTY TRIM — 0.0% -0.0% 0.0 4,374 -321 3 —
☆IJS funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆GLDM funds › SPDR GOLD HOLD — 0.0% -0.0% 0.0 582 +0 5 —
☆DGRO funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.0% +0.0% 0.0 93 -10 5 —
☆HPE funds › HEWLETT PACKARD HOLD — 0.0% +0.0% 0.0 975 +0 3 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 896 +290 5 —
☆COF funds › CAPITAL ONE HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.0 528 +0 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.0% -0.0% 0.0 294 -90 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 590 +0 5 —
☆IXUS funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 436 +0 5 —
☆FTAI funds › FTAI AVIATION HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆TKO funds › TKO GROUP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CEF funds › SPROTT PHYSICAL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 190 -140 5 —
☆ETHA funds › ISHARES ETHEREUM TRIM — 0.0% -0.0% 0.0 3,323 -14,900 4 —
☆AEM funds › AGNICO-EAGLE HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆GNRC funds › GENERAC HOLDINGS HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 214 +0 4 —
☆ASB funds › ASSOCIATED BANC HOLD — 0.0% +0.0% 0.0 1,218 +0 5 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IBM funds › INTL BUSINESS ADD — 0.0% +0.0% 0.0 131 +64 2 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% +0.0% 0.0 328 +0 5 —
☆XLV funds › STATE STREET HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆WPM funds › WHEATON PRECIOUS HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.0% -0.0% 0.0 904 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 365 -166 5 —
☆CGGR funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.0 693 +436 5 —
☆DTD funds › WISDOMTREE U S HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆EDIV funds › STATE STREET HOLD — 0.0% -0.0% 0.0 793 +0 5 —
☆AVMC funds › AVANTIS U S ADD — 0.0% +0.0% 0.0 401 +14 5 —
☆IUSG funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,280 +9 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 389 +389 1 —
☆UAL funds › UNITED AIRLINES HOLD — 0.0% +0.0% 0.0 222 +0 5 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆QTEC funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆PHO funds › INVESCO WATER HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆FBND funds › FIDELITY TOTAL HOLD — 0.0% -0.0% 0.0 641 +0 5 —
☆NBIS funds › NEBIUS GROUP HOLD — 0.0% +0.0% 0.0 105 +0 3 —
☆CPT funds › CAMDEN PROPERTY HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆GDX funds › VANECK GOLD HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 0.0% -0.0% 0.0 57 -67 5 —
☆NAVI funds › NAVIENT CORP HOLD — 0.0% -0.0% 0.0 3,300 +0 5 —
☆UFPI funds › UFP INDUSTRIES HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆SCZ funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆NOBL funds › PROSHARES S&P ADD — 0.0% -0.0% 0.0 470 +235 5 —
☆PPG funds › PPG INDUSTRIES HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆ORLY funds › O REILLY AUTOMOTIVE HOLD — 0.0% -0.0% 0.0 285 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆CHD funds › CHURCH & DWIGHT HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆FIS funds › FIDELITY NATIONAL HOLD — 0.0% -0.0% 0.0 672 +0 5 —
☆IUSV funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆QCLN funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆ZTR funds › VIRTUS TOTAL NEW — 0.0% +0.0% 0.0 3,677 +3,677 1 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.0 456 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 240 +15 4 —
☆IMVP funds › INVESCO INDIA ADD — 0.0% -0.0% 0.0 1,229 +34 5 —
☆HOG funds › HARLEY DAVIDSON HOLD — 0.0% +0.0% 0.0 999 +0 5 —
☆VLO funds › VALERO ENERGY HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆WMB funds › WILLIAMS COS HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆XLE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆WINN funds › HARBOR LONG HOLD — 0.0% +0.0% 0.0 724 +0 5 —
☆GEV funds › GE VERNOVA HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 61 +41 2 —
☆MGK funds › VANGUARD MEGA ADD — 0.0% +0.0% 0.0 260 +208 2 —
☆VRT funds › VERTIV HOLDINGS HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 909 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆IHF funds › ISHARES U S HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆NLR funds › VANECK URANIUM HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆F funds › FORD MOTOR HOLD — 0.0% +0.0% 0.0 1,527 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS ADD — 0.0% -0.0% 0.0 479 +2 5 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆MPT funds › MEDICAL PROPERTIES ADD — 0.0% -0.0% 0.0 4,360 +81 5 —
☆OESX funds › ORION ENERGY HOLD — 0.0% +0.0% 0.0 1,700 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆SPLV funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆CNI funds › CANADIAN NATIONAL TRIM — 0.0% -0.0% 0.0 162 -100 5 —
☆BMY funds › BRISTOL MYERS HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆EGP funds › EASTGROUP PROPERTIES HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆ACWI funds › ISHARES MSCI ADD — 0.0% +0.0% 0.0 120 +11 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆MUSA funds › MURPHY USA HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆CGXU funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 528 +0 5 —
☆HELP funds › CYBIN INC HOLD — 0.0% +0.0% 0.0 2,750 +0 5 —
☆BKR funds › BAKER HUGHES HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆EOG funds › EOG RESOURCES HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆SNPE funds › XTRACKERS S&P HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆DUK funds › DUKE ENERGY TRIM — 0.0% -0.0% 0.0 136 -139 5 —
☆DRS funds › LEONARDO DRS HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CGUS funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 373 +0 5 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆NUMV funds › NUVEEN ESG TRIM — 0.0% -0.0% 0.0 375 -130 5 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆TDG funds › TRANSDIGM GROUP HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆IOO funds › ISHARES GLOBAL HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆ITW funds › ILLINOIS TOOL ADD — 0.0% +0.0% 0.0 58 +29 5 —
☆NVO funds › NOVO NORDISK HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆MAIN funds › MAIN STREET HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VNM funds › VANECK VIETNAM HOLD — 0.0% -0.0% 0.0 829 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CW funds › CURTISS WRIGHT CORP DE HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SGOL funds › ABRDN STANDARD HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆BNY funds › BANK NEW YORK TRIM — 0.0% -0.0% 0.0 103 -190 5 —
☆BMI funds › BADGER METER HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ARKG funds › ARK GENOMIC HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆SCCO funds › SOUTHERN COPPER HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆LEGN funds › LEGEND BIOTECH HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CGMM funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.0 434 +0 3 —
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆IWR funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆VPL funds › VANGUARD FTSE HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆MPWR funds › MONOLITHIC POWER HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 516 +0 5 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆BUFF funds › INNOVATOR ETFS HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆IWB funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.0 31 -6 5 —
☆VXF funds › VANGUARD EXTENDED HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VGK funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆CDE funds › COEUR MINING HOLD — 0.0% -0.0% 0.0 694 +0 2 —
☆LOW funds › LOWES COMPANIES TRIM — 0.0% -0.0% 0.0 51 -105 5 —
☆KTOS funds › KRATOS DEFENSE HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆RIO funds › RIO TINTO HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES ADD — 0.0% +0.0% 0.0 617 +73 5 —
☆XMMO funds › INVESCO S&P ADD — 0.0% +0.0% 0.0 65 +10 5 —
☆HYG funds › ISHARES IBOXX HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆TIP funds › ISHARES TIPS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS HOLD — 0.0% +0.0% 0.0 2,620 +0 2 —
☆JOBY funds › JOBY AVIATION HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆RSP funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 107 -33 5 —
☆EFV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆ESML funds › ISHARES ESG HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆SQM funds › SOCIEDAD QUIMICA HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆VOOG funds › VANGUARD S&P ADD — 0.0% +0.0% 0.0 120 +100 2 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆PBA funds › PEMBINA PIPELINE HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆QUAL funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 41 -10 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆AG funds › FIRST MAJESTIC HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆WWJD funds › INSPIRE INTL HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DELL funds › DELL TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆LTH funds › LIFE TIME HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆BAC funds › BANK AMERICA HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆FBCG funds › FIDELITY BLUE HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆BAUG funds › INNOVATOR U S HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆PM funds › PHILIP MORRIS HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆ISCB funds › ISHARES MORNINGSTAR HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆EIDO funds › ISHARES MSCI ADD — 0.0% -0.0% 0.0 611 +11 5 —
☆MSGS funds › MADISON SQUARE HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆MTN funds › VAIL RESORTS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IMTB funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆PVAL funds › PUTNAM FOCUSED HOLD — 0.0% -0.0% 0.0 127 +0 3 —
☆EOLS funds › EVOLUS INC HOLD — 0.0% +0.0% 0.0 927 +0 5 —
☆WTS funds › WATTS WATER HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆ACN funds › ACCENTURE PLC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VNQ funds › VANGUARD REAL HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.0% -0.0% 0.0 43 -990 5 —
☆AVUS funds › AVANTIS U S HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆ISTB funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.0% -0.0% 0.0 40 -136 5 —
☆OMFS funds › INVESCO RUSSELL HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆AVUV funds › AVANTIS U S HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆RGA funds › REINSURANCE GROUP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆VEU funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆VXUS funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆USRT funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆AVXL funds › ANAVEX LIFE HOLD — 0.0% -0.0% 0.0 1,880 +0 5 —
☆ECNS funds › ISHARES MSCI ADD — 0.0% -0.0% 0.0 170 +3 5 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆FBIN funds › FORTUNE BRANDS HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 17 -7 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆LFMD funds › LIFEMD INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆MGNR funds › AMERICAN BEACON HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆MATW funds › MATTHEWS INTL CORP CL A HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆EQH funds › EQUITABLE HOLDINGS HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆BJUL funds › INNOVATOR U S HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆WRAP funds › WRAP TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆HRL funds › HORMEL FOODS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PJUL funds › INNOVATOR U S HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆IREN funds › IREN LTD HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆CUSIP:146280508 funds › SILA REALTY HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆STZ funds › CONSTELLATION BRANDS HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆BBRE funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆CUSIP:829658202 funds › SIREN NEXGEN HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆ISMD funds › INSPIRE SMALL HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆GDXJ funds › VANECK JR HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆CCI funds › CROWN CASTLE HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CSIQ funds › CANADIAN SOLAR HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆TCAF funds › T ROWE HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆ZIM funds › ZIM INTEGRATED HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆TOL funds › TOLL BROTHERS HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GMEWS funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 848 +848 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆XLC funds › STATE STREET HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CBRL funds › CRACKER BARREL HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆VAC funds › MARRIOTT VACATIONS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆IEFA funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FYC funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VIA funds › VIA TRANSN HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆JEPI funds › JPMORGAN HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆QDEL funds › QUIDELORTHO CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AIRR funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆GRID funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆FNDE funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆XAR funds › STATE STREER NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MFSG funds › MFS ACTIVE TRIM — 0.0% -0.0% 0.0 54 -1,820 4 —
☆VSNT funds › VERSANT MEDIA HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆TWIN funds › TWIN DISC HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VOD funds › VODAFONE GROUP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆IAI funds › ISHARES U S NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DJT funds › TRUMP MEDIA HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆BHF funds › BRIGHTHOUSE FINANCIAL ADD — 0.0% +0.0% 0.0 18 +5 5 —
☆GD funds › GENERAL DYNAMICS HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆MJ funds › AMPLIFY ALTERNATIVE HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆KHC funds › KRAFT HEINZ HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆ELS funds › EQUITY LIFESTYLE HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆FIP funds › FTAI INFRASTRUCTURE HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆VOE funds › VANGUARD MID HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆FITB funds › FIFTH THIRD HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆NAT funds › NORDIC AMERICAN HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆PNW funds › PINNACLE WEST HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ANGX funds › ANGEL STUDIOS HOLD — 0.0% +0.0% 0.0 145 +0 3 —
☆LUMN funds › LUMEN TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆QSR funds › RESTAURANT BRANDS HOLD — 0.0% -0.0% 0.0 6 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,010 508 0.05 43% 0.029 0.622 — in
2026Q1 896 509 0.05 44% 0.030 0.639 — in
2025Q4 864 497 0.03 46% 0.032 0.641 — in
2025Q3 833 526 0.08 47% 0.032 0.548 — in
2025Q2 756 495 0.11 48% 0.035 0.527 — entered
2025Q1 643 500 0.00 50% 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