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☆Lodestone Wealth Management LLC

CIK 0001950158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.202
AUM ($M)
283
Positions
781
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 806 positions (showing top 500 by weight) · portfolio value $283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 4.1% +0.9% 11.7 523,933 +155,455 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.0% -0.1% 8.6 29,783 -1,319 5 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 3.0% +0.4% 8.5 329,266 +71,991 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 2.5% -0.2% 7.2 142,701 +3,703 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.4% +0.1% 6.7 18,864 -586 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 2.3% +0.1% 6.5 131,187 +401 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.8% +0.0% 5.1 25,488 +143 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% -0.2% 5.0 13,317 +6 5 —
☆AMGN funds › AMGEN INC COM TRIM — 1.7% -0.2% 4.9 13,415 -34 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF TRIM — 1.7% +0.0% 4.8 137,305 -4,491 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 1.7% -0.1% 4.7 21,452 -589 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 1.6% -0.1% 4.5 72,736 +3,565 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.5% -0.1% 4.4 13,295 -898 5 —
☆MRK funds › MERCK & CO INC COM ADD — 1.5% -0.1% 4.2 32,793 +291 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 1.5% -0.0% 4.2 58,956 -420 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.5% +0.4% 4.1 35,160 -138 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 1.4% +0.0% 3.9 10,438 -167 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 1.3% +0.2% 3.8 139,378 +29,802 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 1.3% -0.1% 3.7 45,296 -4,708 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 1.2% -0.2% 3.5 45,113 +221 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 1.2% +0.1% 3.4 15,262 -146 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 1.2% +0.1% 3.4 83,996 -133 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.2% +0.1% 3.3 13,759 +395 5 —
☆MAC funds › MACERICH CO COM TRIM — 1.1% +0.2% 3.1 121,497 -1,684 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 1.0% -0.0% 3.0 8,743 -145 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.0% -0.1% 2.9 5,892 -41 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 1.0% -0.1% 2.9 71,080 +757 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 1.0% +0.1% 2.9 65,479 +1,666 5 —
☆CVE funds › CENOVUS ENERGY INC COM TRIM — 1.0% -0.2% 2.9 116,490 -2 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 1.0% -0.1% 2.7 54,468 +400 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.0% +0.0% 2.7 7,570 -704 5 —
☆APA funds › APA CORPORATION COM ADD — 0.9% -0.4% 2.6 78,468 +3,185 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.9% +0.1% 2.4 14,925 +95 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 0.9% -0.1% 2.4 44,790 -1,437 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.8% +0.2% 2.3 6,779 -30 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF TRIM — 0.8% -0.2% 2.2 83,217 -7,893 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.8% -0.0% 2.2 37,896 -2,281 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.7% +0.1% 2.1 22,499 +57 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 0.7% +0.0% 2.0 49,743 -1,005 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.1% 2.0 3,534 -18 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.7% +0.5% 1.9 1,669 -7 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.7% -0.1% 1.9 27,372 -2,825 5 —
☆V funds › VISA INC COM CL A TRIM — 0.7% -0.0% 1.8 5,375 -146 5 —
☆TGT funds › TARGET CORP COM ADD — 0.6% +0.0% 1.8 13,616 +574 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.6% -0.3% 1.7 10,420 -592 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.6% +0.4% 1.7 12,345 -2,067 5 —
☆NVR funds › NVR INC COM TRIM — 0.6% -0.1% 1.7 248 -9 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.6% -0.1% 1.7 9,121 -4,531 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.6% +0.0% 1.7 4,862 +14 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.6% -0.1% 1.6 13,914 +15 5 —
☆EBAY funds › EBAY INC. COM TRIM — 0.6% -0.1% 1.6 14,488 -4,577 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.6% -0.1% 1.6 9,180 +978 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.6% +0.3% 1.6 2,747 -307 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.5% +0.0% 1.5 3,231 -479 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.5% -0.4% 1.5 31,362 -3,717 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.5% -0.2% 1.5 14,546 +570 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.5% -0.1% 1.5 5,732 -249 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.5% +0.1% 1.5 25,817 +3,005 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.5% +0.2% 1.5 3,358 -553 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.5% -0.1% 1.4 15,948 -1,398 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.5% +0.0% 1.4 27,670 +1,425 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.1% 1.4 1,477 -4 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.1% 1.4 3,867 -422 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.5% +0.2% 1.3 3,212 +595 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 1.3 28,011 +444 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.0% 1.2 3,309 +117 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF TRIM — 0.4% +0.0% 1.2 28,656 -2,729 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.4% -0.1% 1.2 44,077 -9,386 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 1.1 8,281 +8,281 1 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.4% -0.1% 1.1 3,052 -22 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.4% +0.2% 1.1 3,763 -884 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.4% +0.1% 1.1 11,025 +3,045 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM ADD — 0.4% +0.1% 1.1 13,364 +2,499 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.4% -0.1% 1.1 11,871 +41 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.1% 1.1 1,441 +506 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF TRIM — 0.4% -0.1% 1.1 28,494 -6,777 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.4% +0.0% 1.1 27,409 +1,231 5 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ADD — 0.4% -0.0% 1.1 16,315 +265 5 —
☆UHALB funds › U HAUL HOLDING COMPANY COM SER N TRIM — 0.4% +0.0% 1.0 18,192 -402 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.4% -0.0% 1.0 8,550 -323 5 —
☆CACC funds › CREDIT ACCEP CORP MICH COM ADD — 0.3% +0.1% 1.0 1,537 +81 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.0% 0.9 2,233 -109 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM TRIM — 0.3% +0.1% 0.9 5,937 -960 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.3% +0.1% 0.9 438 -19 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.3% -0.1% 0.8 11,198 -798 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.3% -0.0% 0.8 5,211 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.3% +0.0% 0.7 1,017 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.3% +0.1% 0.7 973 -85 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.2% 0.7 6,257 -1,312 5 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 0.7 6,386 -69 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.3% -0.1% 0.7 13,491 +966 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.2% -0.0% 0.7 8,982 +0 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.1% 0.7 2,533 +82 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.2% +0.0% 0.7 909 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% +0.0% 0.7 8,375 +6,285 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.2% -0.0% 0.7 4,360 +0 5 —
☆MTB funds › M & T BK CORP COM TRIM — 0.2% +0.0% 0.7 2,826 -3 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 0.7 3,500 -40 5 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF ADD — 0.2% -0.0% 0.7 13,977 +139 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.2% +0.1% 0.6 6,912 -1,054 3 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.2% +0.1% 0.6 16,008 +8,563 3 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 0.6 2,707 +4 5 —
☆CROX funds › CROCS INC COM ADD — 0.2% +0.1% 0.6 4,834 +155 4 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% +0.0% 0.6 1,914 -31 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.1% 0.6 15,771 -3,718 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.2% +0.0% 0.6 1,887 +356 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.2% -0.0% 0.6 2,355 +0 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.2% -0.1% 0.6 732 -61 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 0.5 10,245 -71 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF TRIM — 0.2% -0.0% 0.5 14,146 -80 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.2% +0.2% 0.5 7,465 +7,240 3 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.2% +0.0% 0.5 3,136 +613 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF TRIM — 0.2% -0.0% 0.5 13,915 -1,636 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.2% -0.1% 0.5 1,664 +5 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% -0.1% 0.5 753 -249 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 0.5 6,264 -188 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.2% -0.1% 0.5 1,110 -90 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.5 3,029 +295 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.2% +0.1% 0.5 282 +119 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.2% -0.0% 0.5 4,592 -386 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 0.5 10,340 +998 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.0% 0.5 2,130 -91 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 0.5 14,677 +726 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.5 5,440 +685 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.2% -0.1% 0.4 2,660 +57 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.2% +0.0% 0.4 354 -9 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% +0.0% 0.4 1,785 +276 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.1% -0.0% 0.4 12,835 +52 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.4 7,054 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.1% +0.0% 0.4 1,784 -93 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.1% -0.0% 0.4 3,730 -75 4 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.1% +0.1% 0.4 3,939 +702 3 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.1% -0.0% 0.4 1,610 -423 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% +0.0% 0.4 1,473 +547 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.4 1,521 -66 5 —
☆OSS funds › ONE STOP SYS INC COM ADD — 0.1% +0.1% 0.4 19,637 +12,834 2 —
☆CUSIP:46641Q308 funds › JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.4 5,656 -119 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 0.4 7,330 -798 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.1% 0.4 812 -24 3 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.1% -0.1% 0.3 3,368 -1,087 3 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.3 13,870 +0 5 —
☆SITM funds › SITIME CORP COM ADD — 0.1% +0.1% 0.3 455 +400 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.1% -0.0% 0.3 6,714 +0 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.3 3,480 -4 5 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 0.1% -0.0% 0.3 6,188 -67 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.3 2,787 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% -0.0% 0.3 2,119 +5 5 —
☆CIFR funds › CIPHER DIGITAL INC COM ADD — 0.1% +0.1% 0.3 12,821 +2,681 3 —
☆RBRK funds › RUBRIK INC. CL A ADD — 0.1% +0.1% 0.3 3,883 +813 4 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 1,576 -1 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.1% -0.0% 0.3 158 +7 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.3 1,449 -507 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF TRIM — 0.1% -0.0% 0.3 11,004 -949 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP COM ADD — 0.1% +0.1% 0.3 16,657 +2,622 4 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.1% +0.0% 0.3 6,705 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.1% -0.0% 0.3 1,735 -1,406 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.1% +0.0% 0.3 997 -25 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% -0.0% 0.3 1,650 -1,291 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.1% -0.0% 0.3 4,887 +93 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% -0.0% 0.3 2,973 +25 4 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.3 512 -10 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 0.3 2,398 +0 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.1% -0.0% 0.3 4,891 -291 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.3 3,695 +14 3 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.3 4,950 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.2 2,128 +215 3 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,698 +21 5 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.2 2,450 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 0.2 1,316 -17 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 0.2 3,252 -1,486 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF HOLD — 0.1% +0.0% 0.2 3,925 +0 3 —
☆AEHR funds › AEHR TEST SYS COM ADD — 0.1% +0.1% 0.2 2,403 +569 2 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 0.2 2,224 -667 5 —
☆SRE funds › SEMPRA COM HOLD — 0.1% -0.0% 0.2 2,380 +0 4 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.2 5,303 -60 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% +0.0% 0.2 1,996 -22 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.2 2,160 -102 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.2 2,780 -44 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.1% +0.0% 0.2 4,384 +945 3 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.1% +0.1% 0.2 357 +263 3 —
☆CLPT funds › CLEARPOINT NEURO INC COM ADD — 0.1% +0.1% 0.2 11,098 +5,779 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 10,831 +5,053 3 —
☆IONQ funds › IONQ INC COM ADD — 0.1% +0.0% 0.2 3,641 +1,409 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,588 +1,425 5 —
☆USAI funds › PACER AMERICAN ENERGY INFRASTRUCTURE ETF TRIM — 0.1% -0.0% 0.2 4,165 -697 5 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF TRIM — 0.1% -0.0% 0.2 1,799 -81 4 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 0.2 1,107 -96 3 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.2 1,925 -89 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.2 1,236 +3 3 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF HOLD — 0.1% +0.0% 0.2 1,126 +0 3 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.1% +0.0% 0.2 372 -402 4 —
☆TAXF funds › AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF TRIM — 0.1% -0.1% 0.2 3,415 -5,782 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.1% +0.0% 0.2 1,932 +850 3 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF HOLD — 0.1% -0.0% 0.2 5,321 +0 3 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.2 8,204 -185 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.2 560 +504 3 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.2 157 +0 3 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% +0.0% 0.2 4,747 +6 3 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 0.2 860 -62 3 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 0.2 4,800 +1 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.1% +0.1% 0.2 579 +454 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 0.2 308 -2 3 —
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.1% +0.0% 0.2 500 +0 3 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.1 2,042 +11 3 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.1 5,218 +202 3 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 0.1% -0.0% 0.1 1,749 -886 3 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.1 1,144 -652 5 —
☆GTLB funds › GITLAB INC CLASS A COM ADD — 0.0% +0.0% 0.1 4,341 +3,074 3 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF TRIM — 0.0% -0.0% 0.1 728 -272 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.1 1,530 +1,257 3 —
☆LPLA funds › LPL FINL HLDGS INC COM HOLD — 0.0% -0.0% 0.1 467 +0 3 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.1 2,714 +0 3 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.1 434 +0 3 —
☆ONDS funds › ONDAS INC COM NEW ADD — 0.0% +0.0% 0.1 15,524 +15,424 2 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF ADD — 0.0% +0.0% 0.1 1,240 +123 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 361 -232 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.1 825 +825 1 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.0% +0.0% 0.1 1,632 -241 3 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF HOLD — 0.0% -0.0% 0.1 2,054 +0 3 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF TRIM — 0.0% -0.0% 0.1 3,396 -1,407 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.1 414 +0 3 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.0% -0.0% 0.1 642 +37 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.1 417 +262 3 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.1 270 +0 3 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 0.1 2,213 +41 3 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 116 +0 3 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.1 886 -56 3 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 1,332 -258 3 —
☆MINO funds › PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.1 2,369 -5 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 286 +1 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.1 309 +0 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 1,158 -27 3 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.1 395 +0 3 —
☆SYNA funds › SYNAPTICS INC COM ADD — 0.0% +0.0% 0.1 830 +770 2 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 820 +54 3 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.1 1,937 -103 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.1 641 +0 3 —
☆JPIN funds › JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.1 1,356 +15 3 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.1 1,054 +9 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW ADD — 0.0% +0.0% 0.1 2,297 +1,243 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.1 1,635 +13 3 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% +0.0% 0.1 564 +267 3 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 907 +3 3 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.1 96 -11 3 —
☆EQAL funds › INVESCO RUSSELL 1000 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.1 1,538 +0 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 406 +406 1 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,092 -111 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 406 +406 1 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF ADD — 0.0% -0.0% 0.1 1,954 +18 3 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.1 3,503 -708 3 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.0% +0.0% 0.1 626 -29 3 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.1 846 +223 3 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.1 3,104 -12 3 —
☆ACM funds › AECOM COM ADD — 0.0% -0.0% 0.1 1,184 +4 3 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 2,284 +1 3 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 467 +45 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 514 +0 3 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.1 884 +0 3 —
☆DPZ funds › DOMINOS PIZZA INC COM TRIM — 0.0% -0.1% 0.1 270 -348 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.1 1,071 +1 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 496 +55 3 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 772 +0 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.1 294 -15 3 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.1 977 +0 3 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% +0.0% 0.1 89 +0 3 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.1 440 +0 3 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.1 293 -71 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.1 435 +15 3 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 0.0% -0.1% 0.1 1,315 -2,904 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW NEW — 0.0% +0.0% 0.1 1,443 +1,443 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 166 +0 3 —
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 182 -104 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.1 723 +0 3 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 497 +3 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.1 173 -25 3 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.1 107 -8 3 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.1 1,115 -85 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 0.1 1,318 -138 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 66 +0 3 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.1 261 +0 3 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 1,658 +0 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 840 -71 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.1 1,562 -209 3 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.1 210 +12 3 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 2,176 -2,024 3 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.1 55 +0 3 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.1 2,028 -348 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.1 660 +0 3 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.1 235 +1 3 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.1 1,891 +0 3 —
☆STCE funds › SCHWAB CRYPTO THEMATIC ETF HOLD — 0.0% +0.0% 0.1 854 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.1 1,241 -19 3 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.1 311 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.1 263 +4 3 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.1 430 -175 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 114 +0 3 —
☆OSK funds › OSHKOSH CORP COM ADD — 0.0% -0.0% 0.1 377 +2 3 —
☆XSLV funds › INVESCO S&P SMALLCAP LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.1 1,093 -71 3 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.1 238 +1 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 1,872 +0 3 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 247 +18 3 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.1 1,884 +437 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.1 87 -7 3 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 180 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.1 108 +0 3 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.1 156 -16 3 —
☆AMBA funds › AMBARELLA INC SHS NEW — 0.0% +0.0% 0.1 619 +619 1 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.1 577 +0 3 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.1 214 -29 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.1 1,251 +79 5 —
☆BANR funds › BANNER CORP COM NEW ADD — 0.0% -0.0% 0.1 774 +4 3 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 111 +0 3 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% +0.0% 0.1 389 +0 3 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A TRIM — 0.0% -0.0% 0.0 8,472 -1,874 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS CL A NEW — 0.0% +0.0% 0.0 866 +866 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 387 -105 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 303 -7 3 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.0 408 +0 3 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.0 587 +1 3 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.0 164 +0 3 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.0 822 +28 3 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 443 +0 3 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND TRIM — 0.0% -0.0% 0.0 719 -284 3 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 120 +12 3 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF TRIM — 0.0% -0.0% 0.0 1,562 -402 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 713 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 227 +218 3 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.0 2,106 +34 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% +0.0% 0.0 106 -5 3 —
☆JPSE funds › JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ADD — 0.0% +0.0% 0.0 661 +2 3 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 962 -299 3 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.0 725 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 1,208 +0 3 —
☆TEM funds › TEMPUS AI INC CL A ADD — 0.0% +0.0% 0.0 664 +25 3 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.0 73 +10 3 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 490 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 640 +1 3 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 509 +0 3 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.0 99 +0 3 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 185 +0 3 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 699 +0 3 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 475 -109 3 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV SHS HOLD — 0.0% -0.0% 0.0 1,356 +0 3 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 1,226 +1,226 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 515 +0 3 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS HOLD — 0.0% +0.0% 0.0 328 +0 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.0% -0.0% 0.0 1,321 +246 3 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 159 +0 3 —
☆CDE funds › COEUR MNG INC COM NEW ADD — 0.0% -0.0% 0.0 2,002 +2 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.0 536 -78 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 254 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 206 +0 3 —
☆ASM funds › AVINO SILVER & GOLD MINES LTD COM HOLD — 0.0% -0.0% 0.0 5,000 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 504 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF ADD — 0.0% -0.0% 0.0 652 +7 3 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.0 262 +0 3 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 852 +0 3 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 314 -15 3 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 114 +0 3 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 111 -6 3 —
☆SCHK funds › SCHWAB 1000 INDEX ETF HOLD — 0.0% +0.0% 0.0 846 +0 3 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.0% -0.0% 0.0 800 +0 3 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 873 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 103 +0 3 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 264 +1 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.0 350 +2 3 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.0 327 -85 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.0 390 -14 3 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF TRIM — 0.0% -0.0% 0.0 569 -93 3 —
☆MXI funds › ISHARES GLOBAL MATERIALS ETF HOLD — 0.0% -0.0% 0.0 267 +0 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 341 +0 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.0 123 +0 3 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 152 +1 3 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% +0.0% 0.0 67 +0 3 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.0 72 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.0 257 +4 3 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.0 372 +0 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.0 194 -11 3 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.0% -0.0% 0.0 1,106 -749 3 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% -0.0% 0.0 143 +13 3 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF ADD — 0.0% -0.0% 0.0 546 +5 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP COM HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF ADD — 0.0% -0.0% 0.0 613 +6 3 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 160 +0 3 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 113 +0 3 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.0 59 +0 3 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% +0.0% 0.0 290 +0 3 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF TRIM — 0.0% -0.0% 0.0 482 -31 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS HOLD — 0.0% -0.0% 0.0 457 +0 3 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM HOLD — 0.0% -0.0% 0.0 1,928 +0 3 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.0 618 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 177 +0 3 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆CION funds › CION INVT CORP COM ADD — 0.0% -0.0% 0.0 3,688 +159 2 —
☆JGRW funds › JENSEN QUALITY GROWTH ETF ADD — 0.0% -0.0% 0.0 845 +2 3 —
☆HL funds › HECLA MINING COMPANY COM HOLD — 0.0% -0.0% 0.0 1,471 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 279 +0 3 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.0 227 +42 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 54 +15 3 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 86 +1 3 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 223 +164 3 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 284 +1 3 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% +0.0% 0.0 532 +0 3 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF TRIM — 0.0% -0.0% 0.0 206 -18 3 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.0 130 +0 3 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC COM SHS ADD — 0.0% -0.0% 0.0 1,212 +49 3 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 0.0 133 -14 3 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.0 539 +0 3 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 404 +0 3 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE ETF ADD — 0.0% -0.0% 0.0 212 +2 3 —
☆TAN funds › INVESCO SOLAR ETF HOLD — 0.0% -0.0% 0.0 343 +0 3 —
☆RMOP funds › ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.0 793 +10 3 —
☆PSQ funds › PROSHARES SHORT QQQ HOLD — 0.0% -0.0% 0.0 797 +0 3 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.0% -0.0% 0.0 99 -17 3 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 172 +0 3 —
☆EQX funds › EQUINOX GOLD CORP COM HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆BITB funds › BITWISE BITCOIN ETF TRUST TRIM — 0.0% -0.0% 0.0 589 -200 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 137 +0 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 329 +0 3 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF TRIM — 0.0% -0.0% 0.0 1,233 -129 3 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 194 +0 3 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.0 140 -24 3 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.0 197 +0 3 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 241 +0 3 —
☆CPRT funds › COPART INC COM ADD — 0.0% -0.0% 0.0 645 +13 3 —
☆FAAA funds › FIDELITY AAA CLO ETF NEW — 0.0% +0.0% 0.0 359 +359 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 86 +0 3 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 111 +0 3 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 518 +0 3 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 349 +4 3 —
☆DTEC funds › ALPS DISRUPTIVE TECHNOLOGIES ETF TRIM ETP 0.0% -0.0% 0.0 365 -157 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 196 -27 3 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.0% -0.0% 0.0 367 +4 3 —
☆CUSIP:063679658 funds › MICROSECTORS GOLD MINERS 3X LEVERAGED ETN HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.0% -0.0% 0.0 123 -31 3 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 316 +0 3 —
☆EXK funds › ENDEAVOUR SILVER CORP COM HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.0% -0.0% 0.0 1,438 -300 3 —
☆IEP funds › ICAHN ENTERPRISES LP DEPOSITARY UNIT ADD — 0.0% -0.0% 0.0 2,244 +212 3 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 156 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 653 -445 3 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 317 +0 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 261 +0 3 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 524 +5 3 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT ADD — 0.0% +0.0% 0.0 1,497 +44 3 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 94 +0 3 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 TRIM — 0.0% -0.0% 0.0 561 -389 3 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP COM HOLD — 0.0% -0.0% 0.0 672 +0 3 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.0 165 +0 3 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 83 +0 3 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.0% +0.0% 0.0 82 +14 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 1,087 +0 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆SSRM funds › SSR MINING IN COM HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆CLFD funds › CLEARFIELD INC COM NEW — 0.0% +0.0% 0.0 354 +354 1 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 110 +0 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 224 +0 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 308 +0 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 44 +20 3 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 131 +0 3 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% +0.0% 0.0 266 +0 3 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 172 +0 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% +0.0% 0.0 204 +0 3 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW ADD — 0.0% -0.0% 0.0 1,532 +30 3 —
☆SFL funds › SFL CORPORATION LTD SHS ADD — 0.0% -0.0% 0.0 1,334 +25 3 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A HOLD — 0.0% -0.0% 0.0 345 +0 3 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 92 +0 3 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF HOLD — 0.0% +0.0% 0.0 98 +0 3 —
☆XIFR funds › XPLR INFRASTRUCTURE LP COM UNIT PART IN HOLD — 0.0% -0.0% 0.0 1,094 +0 3 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% +0.0% 0.0 124 +24 3 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 908 +7 3 —
☆OKLO funds › OKLO INC COM CL A HOLD — 0.0% -0.0% 0.0 240 +0 3 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.0% +0.0% 0.0 93 +1 3 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM — 0.0% -0.0% 0.0 66 -59 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% -0.0% 0.0 157 +2 3 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 0.0% +0.0% 0.0 92 +80 3 —
☆HBM funds › HUDBAY MINERALS INC COM HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.0 62 -25 3 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 53 +0 3 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 243 +0 3 —
☆BTU funds › PEABODY ENERGY CORP COM ADD — 0.0% -0.0% 0.0 506 +1 3 —

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 283 781 0.08 24% 0.012 0.201 — in
2026Q1 252 781 0.06 24% 0.011 0.222 — in
2025Q4 246 798 0.10 24% 0.012 0.143 — in
2025Q3 222 173 0.05 26% 0.013 0.209 — in
2025Q2 205 168 0.08 25% 0.013 0.188 — entered
2025Q1 188 153 0.00 27% 0.014 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