Fund Universe

← Fund Universe

☆Operose Advisors LLC

CIK 0001909750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
517
Positions
522
Turnover
0.08
Top-10 wt
62%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 699 positions (showing top 500 by weight) · portfolio value $517M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 17.6% -0.7% 91.1 246,202 -241 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 9.9% -1.4% 51.1 323,133 -4,409 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 9.1% +0.4% 47.2 662,889 +74,024 5 —
☆SCHF funds › Schwab International Equity ETF ADD — 8.5% +0.0% 43.9 1,585,159 +114,862 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 6.3% -0.3% 32.8 47,754 +168 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 2.5% -0.1% 13.1 88,580 -1,668 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 2.3% +0.0% 11.8 55,590 +5,242 5 —
☆SPY funds › SPDR S&P 500 ETF NEW — 2.3% +2.3% 11.8 15,759 +15,759 1 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 1.9% -0.3% 9.6 119,495 +87,659 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF TRIM — 1.4% -0.3% 7.2 23,535 -4,649 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.1% -0.0% 5.6 14,828 -705 5 —
☆NVDA funds › NVIDIA Corp TRIM — 1.1% -0.1% 5.5 27,421 -1,186 5 —
☆AAPL funds › Apple Inc ADD — 1.0% -0.0% 5.4 18,605 +165 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 1.0% +0.0% 5.2 17,398 +23 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.0% +0.6% 5.0 8,637 -45 5 —
☆MSFT funds › Microsoft Corp ADD — 1.0% -0.1% 5.0 13,435 +1,228 5 —
☆IEFA funds › Ishares Core MSCI EAFE ADD — 0.9% +0.3% 4.9 50,876 +19,272 5 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 0.9% +0.0% 4.6 38,052 +40 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.9% -0.0% 4.6 12,819 -604 5 —
☆IDV funds › iShares International Select Dividend ETF TRIM — 0.8% -0.2% 4.3 104,975 -5,290 5 —
☆DVY funds › iShares Select Dividend ETF ADD — 0.7% -0.1% 3.6 23,216 +187 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.7% +0.0% 3.6 14,929 +940 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.7% +0.0% 3.4 4,547 +436 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.6% -0.0% 3.3 26,010 -147 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.6% -0.0% 3.1 40,318 +828 5 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.6% -0.0% 2.9 9,480 +118 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.5% +0.0% 2.8 20,234 +0 5 —
☆IVE funds › Ishares S&P 500 Value ETF TRIM — 0.5% -0.1% 2.7 12,030 -530 5 —
☆SCHB funds › Schwab US Broad Market ETF ADD — 0.5% -0.0% 2.6 91,306 +244 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF HOLD — 0.5% -0.0% 2.6 17,288 +0 5 —
☆IJK funds › Ishares S&P Mid Cap 400 ETF TRIM — 0.5% -0.0% 2.5 21,624 -360 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF ADD — 0.5% +0.4% 2.5 15,309 +13,692 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.5% -0.0% 2.5 2,459 -7 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF HOLD — 0.5% -0.0% 2.3 27,876 +0 5 —
☆VTHR funds › Vanguard Russell 3000 ETF ADD — 0.4% +0.1% 2.1 6,357 +1,608 5 —
☆META funds › Facebook Inc TRIM — 0.4% -0.1% 2.1 3,670 -189 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.4% +0.1% 2.0 1,866 -10 5 —
☆SPYX funds › SPDR S&P 500 Fossil Fuel Rsrv Free ETF ADD — 0.4% +0.0% 1.8 29,797 +1,418 5 —
☆NFLX funds › Netflix Inc NEW — 0.3% +0.3% 1.7 24,170 +24,170 1 —
☆VUG funds › Vanguard Growth ETF ADD — 0.3% -0.0% 1.7 19,838 +16,497 5 —
☆EFV funds › iShares MSCI EAFE Value TRIM — 0.3% -0.1% 1.7 21,795 -498 5 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF ADD — 0.3% -0.0% 1.6 11,660 +17 5 —
☆MCD funds › McDonald's Corp TRIM — 0.3% -0.1% 1.6 5,890 -126 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 1.6 7,506 -399 5 —
☆HDV funds › Ishares Core High Dividend ETF ADD — 0.3% -0.0% 1.5 55,276 +44,649 5 —
☆APAM funds › Artisan Partners Asset Management Inc HOLD — 0.3% -0.1% 1.5 42,878 +0 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.3% -0.0% 1.4 6,564 -5 5 —
☆JPM funds › JPMorgan Chase & Co NEW — 0.3% +0.3% 1.4 4,291 +4,291 1 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.3% -0.0% 1.4 2,787 +72 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 0.3% +0.0% 1.4 3,934 +213 5 —
☆MFDX funds › PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ADD — 0.3% +0.2% 1.4 32,708 +25,495 4 —
☆V funds › Visa Inc TRIM — 0.3% -0.0% 1.3 3,848 -139 5 —
☆IBM funds › International Business Machines Corp TRIM — 0.3% -0.0% 1.3 4,666 -169 5 —
☆CLSE funds › CONVERGENCE LONG SHORT EQUITY ETF HOLD — 0.2% +0.0% 1.3 36,725 +0 5 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 0.2% -0.0% 1.2 10,769 +205 5 —
☆BAC funds › Bank of America Corp TRIM — 0.2% -0.0% 1.2 20,516 -1,087 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.2% -0.0% 1.2 4,615 -210 5 —
☆DLN funds › WisdomTree US LargeCap Dividend ETF HOLD — 0.2% -0.0% 1.1 11,700 +0 5 —
☆CVX funds › Chevron Corp NEW — 0.2% +0.2% 1.1 6,720 +6,720 1 —
☆MFUS funds › PIMCO RAFI Dyn Multi-Factor US Eq ETF NEW — 0.2% +0.2% 1.0 15,114 +15,114 1 —
☆LLY funds › Eli Lilly and Co TRIM — 0.2% +0.0% 1.0 842 -14 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% -0.0% 1.0 8,124 +5,840 5 —
☆NZF funds › Nuveen Municipal Credit Income NEW — 0.2% +0.2% 1.0 79,113 +79,113 1 —
☆VSGX funds › Vanguard ESG International Stock ETF ADD — 0.2% +0.0% 1.0 11,637 +1,570 5 —
☆HD funds › The Home Depot Inc TRIM — 0.2% -0.0% 0.9 2,635 -115 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.2% -0.1% 0.9 20,964 +304 5 —
☆EFA funds › Ishares MSCI EAFE ETF HOLD — 0.2% -0.0% 0.9 8,457 +0 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.2% -0.0% 0.9 7,990 +419 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.2% -0.0% 0.9 10,969 +75 5 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.2% +0.0% 0.8 4,707 +0 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF HOLD — 0.2% -0.0% 0.8 7,800 +0 2 —
☆DFUV funds › Dimensional US Marketwide Value ETF TRIM — 0.1% -0.0% 0.8 14,057 -1,678 5 —
☆BRC funds › Brady Corp HOLD — 0.1% -0.0% 0.8 8,376 +0 5 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 0.8 36,984 -1,239 5 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.1% -0.0% 0.8 9,980 +0 5 —
☆IGF funds › iShares Global Infrastructure ETF HOLD — 0.1% -0.0% 0.8 11,320 +0 5 —
☆SCHK funds › Schwab 1000 Index ETF NEW — 0.1% +0.1% 0.7 20,553 +20,553 1 —
☆LOW funds › Lowe's Companies Inc HOLD — 0.1% -0.0% 0.7 3,328 +0 5 —
☆MMM funds › 3M Co HOLD — 0.1% -0.0% 0.7 4,461 +0 5 —
☆IWX funds › iShares Russell Top 200 Value ETF NEW — 0.1% +0.1% 0.7 6,639 +6,639 1 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 0.7 2,741 -495 5 —
☆VONE funds › Vanguard Russell 1000 ETF ADD — 0.1% +0.1% 0.7 2,040 +1,877 4 —
☆BIV funds › Vanguard Interm-Term Bond ETF NEW — 0.1% +0.1% 0.7 8,913 +8,913 1 —
☆ONB funds › Old Natl Bancorp Ind HOLD — 0.1% -0.0% 0.7 26,244 +0 4 —
☆AMLP funds › Alerian MLP ETF ADD ETP 0.1% -0.0% 0.7 12,980 +1,892 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 0.6 4,872 -158 5 —
☆MCK funds › McKesson Corp HOLD — 0.1% -0.0% 0.6 823 +0 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.6 25,400 -12 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.1% -0.0% 0.6 2,495 -66 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.1% +0.0% 0.6 10,693 +0 2 —
☆BKLN funds › Invesco Senior Loan ETF ADD — 0.1% -0.0% 0.6 29,085 +93 5 —
☆BLDX funds › Impax Global Infrastructure ETF NEW — 0.1% +0.1% 0.6 22,354 +22,354 1 —
☆GE funds › General Electric Co TRIM — 0.1% +0.0% 0.6 1,544 -11 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.1% -0.0% 0.6 1,344 -202 5 —
☆IBRX funds › ImmunityBio Inc Ordinary Shares NEW — 0.1% +0.1% 0.5 62,057 +62,057 1 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.1% -0.0% 0.5 2,294 +1 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 0.1% -0.0% 0.5 5,586 -908 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.1% 0.5 1,328 -208 5 —
☆KYN funds › Kayne Anderson MLP/Midstream HOLD — 0.1% -0.0% 0.5 38,146 +0 5 —
☆EFAX funds › SPDR MSCI EAFE Fossil Fuel Free ETF ADD — 0.1% -0.0% 0.5 9,587 +144 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.1% +0.0% 0.5 1,500 -14 3 —
☆MTG funds › MGIC Investment Corp TRIM — 0.1% -0.0% 0.5 17,571 -114 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.1% -0.0% 0.5 5,536 +61 5 —
☆LQD funds › Ishares Iboxx Invt Grade ADD — 0.1% +0.0% 0.5 4,506 +1,843 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.1% -0.0% 0.5 4,964 -121 5 —
☆VTEB funds › Vanguard Muni Bnd Tax-Exempt ETF NEW — 0.1% +0.1% 0.5 9,030 +9,030 1 —
☆RDDT funds › Reddit Inc Cl A HOLD — 0.1% +0.0% 0.4 2,586 +0 4 —
☆SNOW funds › Snowflake Cl A Ord HOLD — 0.1% +0.0% 0.4 1,706 +0 4 —
☆IWB funds › iShares Russell 1000 HOLD — 0.1% -0.0% 0.4 1,022 +0 5 —
☆C funds › Citigroup Inc HOLD — 0.1% +0.0% 0.4 2,968 +0 5 —
☆DHI funds › D.R. Horton Inc TRIM — 0.1% -0.0% 0.4 2,550 -360 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% -0.0% 0.4 1,021 -203 5 —
☆DE funds › Deere & Co HOLD — 0.1% -0.0% 0.4 625 +0 5 —
☆IWY funds › iShares Russell Top 200 Growth ETF NEW — 0.1% +0.1% 0.4 1,320 +1,320 1 —
☆XLE funds › Select Sector Spdr Trust Shs Ben Int Energy ETF ADD — 0.1% -0.0% 0.4 7,068 +1,711 5 —
☆FISV funds › Fiserv Inc ADD — 0.1% -0.0% 0.4 7,635 +641 5 —
☆QQEW funds › First Trust NASDAQ-100 Equal Wtd ETF HOLD — 0.1% +0.0% 0.4 2,330 +0 5 —
☆MCS funds › Marcus Corp HOLD — 0.1% +0.0% 0.4 15,390 +0 5 —
☆DFLV funds › Dimensional US Large Cap Value ETF TRIM — 0.1% -0.0% 0.4 9,123 -112 3 —
☆APH funds › Amphenol Corp NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 0.4 4,900 -542 5 —
☆JPC funds › Nuveen Pref & Income Opps Fund HOLD — 0.1% -0.0% 0.4 44,465 +0 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 0.3 4,836 -1,553 5 —
☆TSLA funds › Tesla Inc TRIM — 0.1% -0.0% 0.3 825 -35 5 —
☆ATI funds › ATI Inc HOLD — 0.1% +0.0% 0.3 1,751 +0 5 —
☆CCJ funds › Cameco Corp TRIM — 0.1% -0.0% 0.3 3,388 -40 5 —
☆CIEN funds › Ciena Corp TRIM — 0.1% -0.2% 0.3 682 -2,018 5 —
☆SNDR funds › Schneider National Inc TRIM — 0.1% +0.0% 0.3 8,850 -57 2 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.1% -0.0% 0.3 2,650 -720 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.1% -0.0% 0.3 1,300 -15 4 —
☆ARCC funds › Ares Cap Corp Closed-End Fund NEW — 0.1% +0.1% 0.3 16,624 +16,624 1 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 0.3 1,377 -139 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF ADD — 0.1% -0.0% 0.3 8,762 +3 5 —
☆VXUS funds › Vanguard Total International Stock ETF NEW — 0.1% +0.1% 0.3 3,362 +3,362 1 —
☆VOE funds › Vanguard Mid-Cap Value ETF ADD — 0.1% -0.0% 0.3 1,449 +4 5 —
☆BMO funds › Bank of Montreal NEW — 0.1% +0.1% 0.3 1,606 +1,606 1 —
☆AGG funds › Ishares Core US ADD — 0.1% +0.0% 0.3 2,847 +1,877 4 —
☆XHB funds › SPDR S&P Homebuilders ETF ADD — 0.1% +0.0% 0.3 2,353 +960 5 —
☆COR funds › CoreSite Realty Corp HOLD — 0.1% -0.0% 0.3 950 +0 5 —
☆PWR funds › Quanta Services Inc HOLD — 0.1% +0.0% 0.3 372 +0 4 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.1% -0.0% 0.3 2,953 +0 5 —
☆CBU funds › Community Bank System Inc HOLD — 0.1% -0.0% 0.3 3,925 +0 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% -0.0% 0.3 875 -1,214 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.3 1,004 -4 5 —
☆IUSV funds › iShares Core S&P US Value ETF HOLD — 0.0% -0.0% 0.3 2,322 +0 5 —
☆MAS funds › Masco Corp TRIM — 0.0% +0.0% 0.3 3,110 -1 5 —
☆ACWV funds › iShares Edge MSCI Min Vol Global ETF ADD — 0.0% -0.0% 0.3 2,080 +18 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.0% -0.0% 0.3 2,129 -768 5 —
☆IBIT funds › iShares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.2 7,497 +0 4 —
☆DFAC funds › Dimensional U S Core Equity 2 ETF ADD — 0.0% -0.0% 0.2 5,598 +14 5 —
☆DFAS funds › DIMENSIONAL U S SMALL CAP ETF TRIM — 0.0% -0.0% 0.2 2,965 -263 5 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% -0.0% 0.2 1,450 +0 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.0% -0.0% 0.2 568 -47 5 —
☆GLD funds › Spdr Gold Shares ETF ADD — 0.0% -0.0% 0.2 656 +3 5 —
☆VIRT funds › Virtu Financial Inc A HOLD — 0.0% +0.0% 0.2 4,030 +0 5 —
☆PDLB funds › PONCE FINANCIAL GROUP ORD HOLD — 0.0% -0.0% 0.2 12,000 +0 5 —
☆GEV funds › Ge Vernova Llc Com TRIM — 0.0% +0.0% 0.2 202 -12 5 —
☆PPA funds › Invesco Aerospace & Defense ETF HOLD — 0.0% -0.0% 0.2 1,290 +0 5 —
☆TROW funds › T. Rowe Price Group Inc HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.0% +0.0% 0.2 2,744 +87 5 —
☆APP funds › AppLovin Corp TRIM — 0.0% +0.0% 0.2 441 -12 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADR NEW — 0.0% +0.0% 0.2 471 +471 1 —
☆MA funds › Mastercard Inc TRIM — 0.0% -0.0% 0.2 436 -140 5 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class TRIM — 0.0% -0.0% 0.2 1,900 -14 5 —
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.2 917 +0 4 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.0% -0.0% 0.2 898 -114 5 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD — 0.0% +0.0% 0.2 1,306 +841 5 —
☆RSG funds › Republic Services Inc ADD — 0.0% -0.0% 0.2 1,004 +4 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 0.2 807 -183 5 —
☆RKLB funds › Rocket Lab USA Inc HOLD — 0.0% +0.0% 0.2 2,000 +0 3 —
☆MGC funds › Vanguard Mega Cap ETF HOLD — 0.0% -0.0% 0.2 741 +0 5 —
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 0.2 1,748 -640 5 —
☆IUSG funds › iShares Core S&P US Growth ETF ADD — 0.0% +0.0% 0.2 1,039 +210 3 —
☆COST funds › Costco Wholesale Corp NEW — 0.0% +0.0% 0.2 206 +206 1 —
☆XME funds › SPDR S&P Metals and Mining ETF ADD — 0.0% +0.0% 0.2 1,779 +969 5 —
☆DFAT funds › Dimensional US Targeted Value ETF HOLD — 0.0% -0.0% 0.2 2,714 +0 3 —
☆BRO funds › Brown & Brown Inc HOLD — 0.0% -0.0% 0.2 2,900 +0 5 —
☆WEC funds › WEC Energy Group Inc TRIM — 0.0% -0.0% 0.2 1,580 -124 5 —
☆VKTX funds › Viking Therapeutics Inc HOLD — 0.0% -0.0% 0.2 4,714 +0 3 —
☆ET funds › Energy Transfer LP HOLD — 0.0% -0.0% 0.2 9,556 +0 5 —
☆DVN funds › Devon Energy Corp HOLD — 0.0% -0.0% 0.2 4,380 +0 3 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF NEW — 0.0% +0.0% 0.2 1,858 +1,858 1 —
☆LNC funds › Lincoln National Corp HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆FIS funds › Fidelity National Information Services Inc TRIM — 0.0% -0.0% 0.2 4,432 -1,705 5 —
☆CRBG funds › Corebridge Finl Inc Com HOLD — 0.0% +0.0% 0.2 6,000 +0 5 —
☆MET funds › MetLife Inc ADD — 0.0% +0.0% 0.2 2,009 +9 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.0% -0.0% 0.2 5,740 +0 5 —
☆IGE funds › iShares North American Natural Res ETF HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 0.0% -0.0% 0.2 224 -28 5 —
☆VIOO funds › Vanguard S&P Small-Cap 600 ETF HOLD — 0.0% -0.0% 0.2 1,196 +0 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF TRIM — 0.0% -0.0% 0.2 2,691 -511 5 —
☆CAVA funds › Cava Group Inc HOLD — 0.0% -0.0% 0.2 2,084 +0 4 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 0.2 1,050 -256 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.2 994 +0 5 —
☆USB funds › U.S. Bancorp NEW — 0.0% +0.0% 0.2 2,499 +2,499 1 —
☆JAAA funds › Janus Henderson AAA CLO ETF NEW — 0.0% +0.0% 0.1 2,962 +2,962 1 —
☆CGGR funds › Capital Group Growth ETF TRIM — 0.0% -0.0% 0.1 3,100 -179 5 —
☆MSTR funds › Microstrategy Inc Class A NEW — 0.0% +0.0% 0.1 1,661 +1,661 1 —
☆EEM funds › Ishares MSCI Emerging HOLD — 0.0% +0.0% 0.1 2,005 +0 2 —
☆CEG funds › CONSTELLATION ENERGY ORD WI ADD — 0.0% +0.0% 0.1 548 +371 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALU ETF TRIM — 0.0% -0.0% 0.1 3,428 -539 4 —
☆COF funds › Capital One Financial Corp TRIM — 0.0% -0.0% 0.1 653 -5 2 —
☆IWL funds › iShares Russell Top 200 ETF NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆PRE funds › Prenetics Global Ltd COM USD0.0001 A (POST SPT) NEW — 0.0% +0.0% 0.1 6,750 +6,750 1 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.1 576 +576 1 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.1 1,073 +944 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF TRIM — 0.0% -0.0% 0.1 2,531 -288 5 —
☆CHWY funds › Chewy Inc TRIM — 0.0% -0.0% 0.1 6,487 -140 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 576 +576 1 —
☆KO funds › Coca-Cola Co TRIM — 0.0% -0.0% 0.1 1,555 -428 5 —
☆DIVO funds › Amplify CWP Enhanced Dividend Income ETF NEW — 0.0% +0.0% 0.1 2,750 +2,750 1 —
☆CGDV funds › Capital Group Dividend Value ETF TRIM — 0.0% -0.0% 0.1 2,550 -233 5 —
☆XLU funds › Select Sector Uti Select TRIM — 0.0% -0.0% 0.1 2,771 -2,229 5 —
☆EMB funds › iShares JPMorgan USD Emerg Markets Bond TRIM — 0.0% -0.0% 0.1 1,300 -14 5 —
☆PG funds › Procter & Gamble Co NEW — 0.0% +0.0% 0.1 846 +846 1 —
☆SCHM funds › Schwab US Mid-Cap ETF ADD — 0.0% -0.0% 0.1 3,326 +10 5 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.0% -0.0% 0.1 3,300 +0 5 —
☆BBC funds › Virtus LifeSci Biotech Clinical Trls ETF NEW — 0.0% +0.0% 0.1 2,274 +2,274 1 —
☆OKLO funds › OKLO CL A ORD TRIM — 0.0% -0.0% 0.1 2,270 -930 5 —
☆ORCL funds › Oracle Corp ADD — 0.0% +0.0% 0.1 801 +223 5 —
☆GRID funds › First Trust NASDAQ Cln Edge StGidIfsETF ADD — 0.0% -0.0% 0.1 612 +2 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF ADD — 0.0% +0.0% 0.1 800 +304 5 —
☆CRWV funds › CoreWeave Inc NEW — 0.0% +0.0% 0.1 1,169 +1,169 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.1 524 -227 5 —
☆WFC funds › Wells Fargo & Co NEW — 0.0% +0.0% 0.1 1,389 +1,389 1 —
☆FTCS funds › First Trust Capital Strength ETF ADD — 0.0% -0.0% 0.1 1,208 +3 5 —
☆ARES funds › Ares Management Corp HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆LIN funds › Linde PLC ADD — 0.0% -0.0% 0.1 212 +5 5 —
☆GM funds › General Motors Co TRIM — 0.0% -0.0% 0.1 1,422 -51 5 —
☆BOCT funds › Innovator U.S. Equity Buffer ETF Oct NEW — 0.0% +0.0% 0.1 2,061 +2,061 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VAL ETF TRIM — 0.0% -0.0% 0.1 2,009 -230 4 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.0% -0.0% 0.1 1,787 -47 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.0% -0.0% 0.1 256 -539 5 —
☆MFEM funds › PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF NEW — 0.0% +0.0% 0.1 3,768 +3,768 1 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.0% -0.0% 0.1 2,458 -11 5 —
☆OWL funds › BLUE OWL CAPITAL CL A ORD HOLD — 0.0% -0.0% 0.1 12,000 +0 2 —
☆AVAV funds › Aerovironment Inc HOLD — 0.0% -0.0% 0.1 626 +0 2 —
☆DIHP funds › Dimensional International High Pbly ETF TRIM — 0.0% -0.0% 0.1 2,975 -578 4 —
☆TPG funds › TPG PARTNERS LLC CL A COM HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 0.1 800 -244 5 —
☆WTFC funds › Wintrust Financial Corp ADD — 0.0% -0.0% 0.1 626 +3 2 —
☆AIRJ funds › AirJoule Technologies Corporation CL A NEW — 0.0% +0.0% 0.1 18,080 +18,080 1 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.1 245 -5 5 —
☆CRM funds › Salesforce.com Inc TRIM — 0.0% -0.0% 0.1 635 -11 5 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.1 946 -293 5 —
☆KELYA funds › Kelly Services Inc Class A HOLD — 0.0% +0.0% 0.1 7,891 +0 4 —
☆RBRK funds › Rubrik Inc HOLD — 0.0% +0.0% 0.1 1,191 +0 4 —
☆DGRW funds › WisdomTree US Quality Dividend Gr ETF HOLD — 0.0% -0.0% 0.1 969 +0 5 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.0% -0.0% 0.1 2,555 -298 5 —
☆TEM funds › Tempus AI Inc HOLD — 0.0% +0.0% 0.1 1,539 +0 3 —
☆BEPC funds › Brookfield Renewable Corp HOLD — 0.0% -0.0% 0.1 2,394 +0 3 —
☆FVD funds › First Trust Value Line Dividend ETF ADD — 0.0% -0.0% 0.1 1,797 +42 5 —
☆IAU funds › iShares Gold Trust ETF TRIM — 0.0% -0.0% 0.1 1,146 -57 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.1 870 +0 5 —
☆UEC funds › Uranium Energy Corp ADD — 0.0% +0.0% 0.1 8,000 +4,000 5 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.0% +0.0% 0.1 310 -48 5 —
☆VFLO funds › VictoryShares Free Cash Flow ETF NEW — 0.0% +0.0% 0.1 1,828 +1,828 1 —
☆CCL funds › Carnival Corp NEW — 0.0% +0.0% 0.1 2,892 +2,892 1 —
☆FIGS funds › FIGS HOLD — 0.0% -0.0% 0.1 7,997 +0 4 —
☆SCHC funds › Schwab International Small-Cap Eq ETF TRIM — 0.0% -0.0% 0.1 1,693 -503 5 —
☆SCHV funds › Schwab US Large-Cap Value ETF TRIM — 0.0% -0.0% 0.1 2,330 -1,374 4 —
☆JQUA funds › JPMorgan US Quality Factor ETF TRIM — 0.0% -0.0% 0.1 1,118 -165 5 —
☆AVDV funds › AVANTIS INTERNATNL SML CP VL ETF TRIM — 0.0% -0.0% 0.1 766 -883 4 —
☆PEP funds › PepsiCo Inc TRIM — 0.0% -0.0% 0.1 565 -153 5 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.0% -0.0% 0.1 545 -171 5 —
☆XOP funds › SPDR S&P Oil & Gas Explor & Prodtn ETF NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆JCI funds › Johnson Controls International PLC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.1 1,672 -30 4 —
☆FNDF funds › Schwab Fundamental Intl Lg Co ETF HOLD — 0.0% -0.0% 0.1 1,339 +0 5 —
☆PTLC funds › Pacer Trendpilot US Large Cap ETF HOLD — 0.0% -0.0% 0.1 1,207 +0 5 —
☆JLL funds › Jones Lang LaSalle Inc TRIM — 0.0% -0.0% 0.1 226 -12 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 555 +0 5 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd ADR HOLD — 0.0% -0.0% 0.1 2,036 +0 5 —
☆ADM funds › Archer-Daniels Midland Co TRIM — 0.0% -0.0% 0.1 879 -14 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.0% +0.0% 0.1 355 +205 5 —
☆TOL funds › Toll Brothers Inc HOLD — 0.0% +0.0% 0.1 398 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.0% -0.0% 0.1 892 -560 4 —
☆IVVB funds › iShares Large Cap Deep Quarterly Laddered ETF NEW — 0.0% +0.0% 0.1 1,882 +1,882 1 —
☆IMCG funds › iShares Morningstar Mid-Cap Growth ETF TRIM — 0.0% -0.0% 0.1 659 -229 5 —
☆DHR funds › Danaher Corp NEW — 0.0% +0.0% 0.1 340 +340 1 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.0% +0.0% 0.1 300 -7 5 —
☆SMR funds › NuScale Power Corp Class A TRIM — 0.0% -0.0% 0.1 6,369 -3,149 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.1 235 -89 5 —
☆BLK funds › BlackRock Inc TRIM — 0.0% -0.0% 0.1 65 -31 5 —
☆ABT funds › Abbott Laboratories NEW — 0.0% +0.0% 0.1 688 +688 1 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 0.1 135 -28 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF ADD — 0.0% -0.0% 0.1 580 +3 4 —
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF ADD — 0.0% +0.0% 0.1 1,101 +324 4 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆KR funds › The Kroger Co HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆RWL funds › Oppenheimer S&P 500 Revenue ETF HOLD — 0.0% -0.0% 0.1 475 +0 5 —
☆CB funds › Chubb Ltd NEW — 0.0% +0.0% 0.1 178 +178 1 —
☆SOVF funds › Sovereign s Capital Flourish Fund HOLD — 0.0% -0.0% 0.1 2,016 +0 4 —
☆SPCX funds › Space Exploration Technologies Corp. CL A NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 0.1 350 +4 5 —
☆IMCV funds › iShares Morningstar Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.1 642 +0 5 —
☆COPP funds › Sprott Copper Miners ETF HOLD — 0.0% -0.0% 0.1 1,528 +0 2 —
☆INTC funds › Intel Corp TRIM — 0.0% -0.1% 0.1 419 -8,111 5 —
☆CHD funds › Church & Dwight Co Inc HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆PDP funds › Invesco DWA Momentum ETF HOLD — 0.0% +0.0% 0.1 377 +0 3 —
☆XLI funds › Select Sector Industrial HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆ADBE funds › Adobe Inc HOLD — 0.0% -0.0% 0.1 276 +0 5 —
☆FNDE funds › Schwab Fundamental Emerg Mkts Lg Co ETF HOLD — 0.0% -0.0% 0.1 1,424 +0 5 —
☆NTSK funds › Netskope Inc NEW — 0.0% +0.0% 0.1 5,128 +5,128 1 —
☆ASML funds › ASML Holding NV NEW — 0.0% +0.0% 0.1 28 +28 1 —
☆DLS funds › WisdomTree International SmallCp Div ETF HOLD — 0.0% -0.0% 0.1 662 +0 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.1 151 +0 5 —
☆AQST funds › Aquestive Therapeutics Inc HOLD — 0.0% -0.0% 0.1 13,000 +0 4 —
☆TAN funds › Invesco Solar ETF TRIM — 0.0% -0.0% 0.1 894 -904 3 —
☆GIS funds › General Mills Inc NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆MTUM funds › iShares Edge MSCI USA Momentum Fctr ETF TRIM — 0.0% -0.0% 0.1 150 -86 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.0% -0.0% 0.1 2,060 -1,472 5 —
☆TEL funds › TE Connectivity Ltd TRIM — 0.0% -0.0% 0.1 250 -126 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.0% -0.0% 0.0 563 -352 5 —
☆SFLO funds › VictoryShares Small Cap Fr CA Flw ETF NEW — 0.0% +0.0% 0.0 1,437 +1,437 1 —
☆WYNN funds › Wynn Resorts Ltd ADD — 0.0% +0.0% 0.0 500 +400 2 —
☆OPK funds › OPKO Health Inc HOLD — 0.0% +0.0% 0.0 32,000 +0 5 —
☆PAA funds › Plains All American Pipeline LP ADD — 0.0% -0.0% 0.0 2,134 +38 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.0% -0.0% 0.0 210 -67 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 0.0 1,449 -128 5 —
☆NPK funds › National Presto Industries Inc HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆RACE funds › Ferrari NV TRIM — 0.0% -0.0% 0.0 119 -27 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 563 +0 5 —
☆TPB funds › Turning Point Brands Inc NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.0% -0.0% 0.0 744 +372 5 —
☆KTOS funds › KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW — 0.0% +0.0% 0.0 832 +832 1 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.0% -0.0% 0.0 271 -9 5 —
☆BNDX funds › Vanguard Total International Bond ETF NEW — 0.0% +0.0% 0.0 841 +841 1 —
☆REET funds › iShares Global REIT ETF TRIM — 0.0% -0.0% 0.0 1,440 -1,320 4 —
☆ETHA funds › iShares Ethereum Trust ETF NEW — 0.0% +0.0% 0.0 3,305 +3,305 1 —
☆XLY funds › Select Sector Spdr Fund Shs Ben Consumer Discretio HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 0.0 255 -188 5 —
☆HPQ funds › HP Inc TRIM — 0.0% -0.0% 0.0 1,660 -46 5 —
☆SPTM funds › SPDR Portfolio Total Stock Market ETF TRIM — 0.0% -0.0% 0.0 392 -3 5 —
☆GSEW funds › Goldman Sachs Equal Weight U.S. Large Cap Equity E NEW — 0.0% +0.0% 0.0 364 +364 1 —
☆SPUS funds › SP Funds S&P 500 Sharia Industry Ex ETF NEW — 0.0% +0.0% 0.0 582 +582 1 —
☆HSIC funds › Henry Schein Inc NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆INTF funds › iShares International Equity Factor ETF HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.0 125 -255 3 —
☆PAVE funds › Global X US Infrastructure Dev ETF HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆USMV funds › iShares Edge MSCI Min Vol USA ETF HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆VIST funds › Vista Oil & Gas SAB de CV NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆BDX funds › Becton, Dickinson and Co ADD — 0.0% -0.0% 0.0 205 +5 5 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆FCFS funds › Firstcash Inc HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆SONY funds › Sony Group Corp TRIM — 0.0% -0.0% 0.0 1,520 -751 5 —
☆FV funds › First Trust Dorsey Wright Focus 5 ETF HOLD — 0.0% +0.0% 0.0 389 +0 5 —
☆XMTR funds › XOMETRY INC ORDINARY SHARES - CLASS A HOLD — 0.0% +0.0% 0.0 303 +0 5 —
☆NBIS funds › Yandex NV ADD — 0.0% +0.0% 0.0 163 +100 5 —
☆CRWD funds › CrowdStrike Holdings Inc TRIM — 0.0% +0.0% 0.0 38 -3 2 —
☆XLP funds › Consumer Staples Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 348 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.0% -0.0% 0.0 500 -338 5 —
☆CSX funds › CSX Corp TRIM — 0.0% -0.0% 0.0 606 -519 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.0% -0.0% 0.0 56 +16 5 —
☆VXF funds › Vanguard Extended Market ETF NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆XLV funds › Select Sector Spdr Trust The Health Care Select Se HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆BE funds › Bloom Energy Corp Class A HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% +0.0% 0.0 98 -2 2 —
☆WNC funds › Wabash National Corp HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆RPM funds › RPM International Inc NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE IX ETF HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆OGE funds › OGE Energy Corp NEW — 0.0% +0.0% 0.0 537 +537 1 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% -0.0% 0.0 341 +2 2 —
☆PPL funds › PPL Corp HOLD — 0.0% -0.0% 0.0 706 +0 5 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆AMT funds › American Tower Corp NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆UNP funds › Union Pacific Corp TRIM — 0.0% -0.0% 0.0 90 -127 5 —
☆IWN funds › Ishares Russell 2000 Value ADD — 0.0% -0.0% 0.0 108 +1 5 —
☆RIO funds › Rio Tinto PLC ADR HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆GLPI funds › Gaming And Leisure Properties Inc. NEW — 0.0% +0.0% 0.0 517 +517 1 —
☆SOLS funds › Solstice Advanced Materials Inc NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆PODD funds › Insulet Corp HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆FTEC funds › Fidelity MSCI Information Tech ETF HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆METL funds › Sprott Active Metals & Miners ETF TRIM — 0.0% -0.0% 0.0 825 -3,157 3 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% +0.0% 0.0 193 +33 5 —
☆IWV funds › iShares Russell 3000 TRIM — 0.0% -0.0% 0.0 49 -286 5 —
☆RPG funds › Invesco S&P 500 Pure Growth ETF HOLD — 0.0% +0.0% 0.0 325 +0 3 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 646 +0 5 —
☆PWV funds › Invesco Dynamic Large Cap Value ETF HOLD — 0.0% -0.0% 0.0 259 +0 3 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria SA ADR NEW — 0.0% +0.0% 0.0 760 +760 1 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.0 130 -7 5 —
☆DYNF funds › iShares U.S. Equity Factor Rotation Active ETF HOLD — 0.0% -0.0% 0.0 277 +0 4 —
☆EXPE funds › Expedia Group Inc HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 100 +96 5 —
☆AVUS funds › Avantis US Equity ETF HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆DFCF funds › Dimensional Core Fixed Income ETF HOLD — 0.0% -0.0% 0.0 379 +0 2 —
☆DFAU funds › Dimensional US Core Equity Market ETF HOLD — 0.0% -0.0% 0.0 308 +0 3 —
☆URI funds › United Rentals Inc TRIM — 0.0% -0.0% 0.0 14 -49 5 —
☆BMNR funds › Bitmine Immersion Technologies Inc. NEW — 0.0% +0.0% 0.0 1,179 +1,179 1 —
☆LUV funds › Southwest Airlines Co TRIM — 0.0% +0.0% 0.0 300 -6 3 —
☆DISV funds › Dimensional International Sm Cp Val ETF TRIM — 0.0% -0.0% 0.0 384 -42 4 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 0.0 453 -30 2 —
☆PCAR funds › PACCAR Inc HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆CMPX funds › Compass Therapeutics Inc NEW — 0.0% +0.0% 0.0 6,274 +6,274 1 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.0 200 -94 5 —
☆ACWI funds › iShares MSCI ACWI ETF HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GNR funds › SPDR S&P Global Natural Resources ETF HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆DIS funds › The Walt Disney Co TRIM — 0.0% -0.0% 0.0 116 -462 5 —
☆GNRC funds › Generac Holdings Inc HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆CRSP funds › Crispr Therapeutics Agnamen Akt TRIM — 0.0% -0.0% 0.0 202 -1,812 5 —
☆ENB funds › Enbridge Inc NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆JTEK funds › JPMORGAN U S TECH LEADERS ETF HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆IQLT funds › iShares MSCI Intl Quality Factor ETF HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆AXP funds › American Express Co TRIM — 0.0% -0.0% 0.0 30 -58 5 —
☆WAT funds › Waters Corp HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆VLTO funds › VERALTO ORD WI HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆SPSK funds › SP Funds Dow Jones Global Sukuk ETF NEW — 0.0% +0.0% 0.0 551 +551 1 —
☆COPX funds › Global X Copper Miners ETF ADD — 0.0% -0.0% 0.0 123 +16 5 —
☆BSTZ funds › BlackRock Science and Tech Term ord NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆PEG funds › Public Service Enterprise Group Inc NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MRSH funds › Marsh & Mclennan Companies Inc TRIM — 0.0% -0.0% 0.0 47 -124 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.0 65 +0 5 —
☆COIN funds › Coinbase Global Inc HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆EMXC funds › iShares MSCI Emerging Mkts ex China ETF HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆ZENA funds › ZenaTech Inc NEW — 0.0% +0.0% 0.0 4,665 +4,665 1 —
☆TT funds › Trane Technologies PLC TRIM — 0.0% -0.0% 0.0 14 -61 5 —
☆SMTH funds › ALPS Smith Core Plus Bond ETF HOLD ETP 0.0% -0.0% 0.0 256 +0 5 —
☆CDC funds › VictoryShares US EQ Inc Enh Vol Wtd ETF TRIM — 0.0% -0.0% 0.0 88 -48 5 —
☆DOX funds › Amdocs Ltd HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BBJP funds › JPMorgan BetaBuilders Japan ETF NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆VV funds › Vanguard Large-Cap ETF HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆ONDS funds › Ondas Holdings Inc NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆U funds › Unity Software Inc HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DSL funds › DoubleLine Income Solutions NEW — 0.0% +0.0% 0.0 481 +481 1 —
☆CUSIP:97717X594 funds › WisdomTree International Hedged Quality Dividend G ETF HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆PKG funds › Packaging Corp of America TRIM — 0.0% -0.0% 0.0 20 -65 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 0.0% +0.0% 0.0 94 +32 5 —
☆SHLD funds › Global X Defense Tech ETF NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% -0.0% 0.0 20 -2 5 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.0% 0.0 36 -65 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 29 +5 5 —
☆AWP funds › abrdn Global Premier Property NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆INSW funds › International Seaways Inc HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 0.0 13 -45 5 —
☆FIDU funds › Fidelity MSCI Industrials ETF HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆SPEM funds › SPDR S&P Emerging Markets ETF TRIM — 0.0% -0.0% 0.0 63 -105 5 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.0% -0.0% 0.0 17 -8 2 —
☆PWB funds › Invesco Large Cap Growth ETF HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.0 9 -100 5 —
☆BBCA funds › JPMorgan BetaBuilders Canada ETF NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC CL A NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆QNCX funds › CORTEXYME INC NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆WMB funds › Williams Companies Inc HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.0% -0.0% 0.0 35 -22 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆FDIS funds › Fidelity MSCI Consumer Discret ETF HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆WYFI funds › Whitefiber Inc NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆WRB funds › WR Berkley Corp HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆DAL funds › Delta Air Lines Inc NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BBAX funds › JPMorgan BetaBuilders Dev Asia ex-JpnETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆BBAI funds › Bigbear Ai Holdings Incorporated COM USD0.0001 ADD — 0.0% +0.0% 0.0 575 +400 4 —
☆PLUG funds › Plug Power Inc NEW — 0.0% +0.0% 0.0 763 +763 1 —
☆VPU funds › Vanguard Utilities Etf HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆IWO funds › iShares Russell 2000 Growth TRIM — 0.0% -0.0% 0.0 5 -306 5 —
☆AIQ funds › Global X Artfcl Intlgc & Tech ETF HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆NEA funds › Nuveen AMT-Free Quality Muni Inc NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆EES funds › WisdomTree US SmallCap Earnings ETF HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆EZM funds › WisdomTree U.S. MidCap Earnings ETF HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆TTD funds › The Trade Desk Inc A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆OIA funds › Invesco Muni Income Opps Trust NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆APO funds › Apollo Global Management Inc Class A TRIM — 0.0% -0.0% 0.0 14 -137 2 —
☆VMO funds › Invesco Muni Opps. Trust NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.0% 0.0 115 -134 4 —
☆FMAT funds › Fidelity MSCI Materials ETF HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆NVS funds › Novartis AG TRIM — 0.0% -0.0% 0.0 10 -61 2 —
☆FDL funds › First Trust Morningstar Div Leaders ETF HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆TRV funds › The Travelers Companies Inc ADD — 0.0% +0.0% 0.0 4 +3 2 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF TRIM — 0.0% -0.0% 0.0 11 -174 4 —
☆SSYS funds › Stratasys Ltd HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆CR funds › Crane Co NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆SPYG funds › Spdr S&P 500 Growth Etf HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆MBB funds › iShares MBS HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆TLT funds › Ishares 20 Plus Year Treasury Bond Etf NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆VNQ funds › Vanguard REIT ETF HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ROK funds › Rockwell Automation Inc NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆XYZ funds › Block Inc HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 0.0 5 -146 2 —
☆SRE funds › Sempra Energy NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VMC funds › Vulcan Materials Co NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PDBC funds › Invesco Optm Yd Dvrs Cdty Stra No K1 ETF NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆GEHC funds › GE Healthcare Technologies Inc Com HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆WDS funds › Woodside Petroleum Ltd ADR HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆BBEU funds › JPMorgan BetaBuilders Europe ETF NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MATV funds › Mativ Holdings Inc HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆GTM funds › ZoomInfo Technologies Inc HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆FCX funds › Freeport-McMoRan Inc NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 0.0 8 -297 2 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PRM INC ETF TRIM — 0.0% -0.0% 0.0 10 -126 3 —
☆EIX funds › Edison International NEW — 0.0% +0.0% 0.0 8 +8 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 517 522 0.08 62% 0.064 0.645 — in
2026Q1 431 593 0.09 63% 0.069 0.632 — in
2025Q4 429 472 0.08 62% 0.067 0.595 — in
2025Q3 401 444 0.05 64% 0.071 0.663 — in
2025Q2 355 410 0.09 64% 0.071 0.606 — entered
2025Q1 302 386 0.00 63% 0.077 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