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☆Strategic Investment Solutions, Inc. /IL

CIK 0001960144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
437
Positions
707
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 765 positions (showing top 500 by weight) · portfolio value $437M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH INDEX ADD — 13.9% -0.9% 61.0 708,044 +567,498 5 —
☆VTV funds › VANGUARD VALUE INDEX ADD — 5.2% +0.7% 22.7 104,302 +9,427 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY TRIM — 4.8% -0.2% 21.0 253,320 -27,445 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY TRIM — 4.5% +0.4% 19.6 239,793 -1,614 5 —
☆DFAX funds › DIMENSIONAL WORLD EX ADD — 4.4% +0.2% 19.1 519,033 +9,718 5 —
☆AOK funds › ISHARES CORE 30/70 TRIM — 3.3% -0.5% 14.4 347,664 -49,148 3 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.1% 13.6 47,049 -2,988 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 2.5% -0.5% 11.0 29,850 +1,424 5 —
☆DFAT funds › DIMENSIONAL U.S. ADD — 2.3% +0.2% 9.9 141,622 +4,307 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE TRIM — 2.0% +0.1% 8.6 193,784 -7,070 5 —
☆DFUV funds › DIMENSIONAL US ADD — 1.9% +0.4% 8.4 153,175 +23,052 5 —
☆DFIV funds › DIMENSIONAL ADD — 1.9% -0.0% 8.3 153,038 +3,780 5 —
☆VGUS funds › VANGUARD ULTRA-SHORT TRIM — 1.9% -0.5% 8.1 107,165 -23,415 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT ADD — 1.3% +0.0% 5.8 114,748 +5,716 5 —
☆DUHP funds › DIMENSIONAL US HIGH ADD — 1.3% +0.1% 5.6 134,718 +5,189 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.3% +0.1% 5.6 8,158 -153 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX ADD — 1.3% +0.2% 5.5 18,088 +1,383 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED TRIM — 1.2% -0.1% 5.4 128,058 -3,047 5 —
☆DEXC funds › DIMENSIONAL EMERGING ADD — 1.2% +1.0% 5.3 64,098 +53,932 2 —
☆VGSH funds › VANGUARD SHORT-TERM TRIM — 1.2% -0.2% 5.2 88,540 -12,484 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.2% 4.9 24,566 +6,330 5 —
☆VDC funds › VANGUARD CONSUMER TRIM — 1.1% -0.5% 4.8 21,413 -8,208 3 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 1.0% -0.7% 4.6 85,327 -22,999 5 —
☆DFAU funds › DIMENSIONAL US CORE TRIM — 1.0% +0.1% 4.3 84,013 -2,159 5 —
☆VXUS funds › VANGUARD TOTAL TRIM — 1.0% +0.0% 4.3 50,105 -246 4 —
☆SCHD funds › SCHWAB U.S. DIVIDEND ADD — 1.0% +0.2% 4.3 132,920 +25,684 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.9% -0.0% 3.9 7,702 -365 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL ADD — 0.9% +0.1% 3.8 46,493 +417 5 —
☆VGIT funds › VANGUARD INTER-TERM TRIM — 0.8% -0.3% 3.5 59,352 -15,687 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.7% +0.1% 3.2 26,738 +23,286 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP ADD — 0.7% +0.1% 3.2 80,610 +5,221 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP ADD — 0.7% +0.1% 3.2 81,952 +5,161 5 —
☆DFAI funds › DIMENSIONAL ADD — 0.7% +0.0% 3.1 75,432 +4,584 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.7% -0.1% 3.0 3,258 +5 5 —
☆VDE funds › VANGUARD ENERGY INDEX TRIM — 0.7% -0.4% 2.9 19,616 -6,094 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.7% -0.2% 2.9 38,277 -1,931 5 —
☆VPU funds › VANGUARD UTILITIES INDEX ADD — 0.7% +0.0% 2.9 14,700 +1,443 5 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.7% +0.4% 2.9 4,944 -607 5 —
☆VCR funds › VANGUARD CONSUMER TRIM — 0.6% -0.1% 2.8 7,162 -925 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.6% -0.0% 2.8 11,686 -1,548 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.4 6,919 +1,424 5 —
☆DFSD funds › DIMENSIONAL ADD — 0.6% +0.1% 2.4 50,762 +11,313 5 —
☆DISV funds › DIMENSIONAL ADD — 0.5% +0.1% 2.3 56,651 +13,992 5 —
☆VT funds › VANGUARD TOTAL WORLD TRIM — 0.5% -0.0% 2.2 14,193 -1,432 5 —
☆DFSU funds › DIMENSIONAL US TRIM — 0.5% +0.0% 2.1 45,900 -334 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 2.0 4,750 +5 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.4% +0.2% 1.9 2,921 -346 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.8 4,956 -825 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ADD — 0.4% -0.1% 1.8 20,532 +15,119 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1.8 12,537 +1,246 5 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 0.4% +0.0% 1.7 2,321 +40 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT TRIM — 0.4% -0.1% 1.7 34,035 -5,717 5 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.4% -0.0% 1.7 7,143 -678 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.5 1,327 +1,079 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 1.5 660 +660 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ADD — 0.3% +0.2% 1.5 11,582 +6,691 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.4 9,844 -1,067 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 1.4 1,222 -201 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.0% 1.3 11,852 -6 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND ADD — 0.3% +0.0% 1.3 26,707 +678 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP TRIM — 0.3% +0.0% 1.3 38,055 -2,987 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH TRIM — 0.3% -0.0% 1.3 25,826 -1,874 5 —
☆DIHP funds › DIMENSIONAL TRIM — 0.3% -0.0% 1.3 37,399 -1,977 5 —
☆VTIP funds › VANGUARD SHORT-TERM TRIM — 0.3% -0.1% 1.2 24,505 -7,050 5 —
☆SCHF funds › SCHWAB INTERNATIONAL ADD — 0.3% +0.0% 1.2 42,859 +2 5 —
☆VGK funds › VANGUARD FTSE EUROPE TRIM — 0.3% -0.0% 1.2 13,353 -1,721 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ADD — 0.3% +0.0% 1.1 31,141 +318 5 —
☆LLY funds › ELI LILLY AND CO ADD — 0.3% +0.1% 1.1 929 +184 5 —
☆IBM funds › IBM CORP ADD — 0.2% +0.0% 1.1 3,762 +270 5 —
☆BND funds › VANGUARD TOTAL BOND TRIM — 0.2% -0.1% 1.1 14,344 -3,470 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE ADD — 0.2% +0.0% 1.0 10,058 +94 5 —
☆TLH funds › ISHARES 10-20 YEAR TRIM — 0.2% -0.1% 1.0 10,341 -3,362 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.2% +0.0% 1.0 715 +1 5 —
☆DFAR funds › DIMENSIONAL US REAL TRIM — 0.2% +0.0% 0.9 35,041 -48 5 —
☆VFH funds › VANGUARD FINANCIALS ADD — 0.2% +0.1% 0.9 6,490 +1,833 5 —
☆CRH funds › CRH PUBLIC LIMITED CO F HOLD — 0.2% -0.0% 0.9 7,960 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.8 2,222 +1,615 5 —
☆KO funds › THE COCA-COLA CO TRIM — 0.2% -0.0% 0.8 10,252 -1,967 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.8 3,069 -6 5 —
☆VCSH funds › VANGUARD SHORT TERM COR ADD — 0.2% +0.0% 0.8 10,407 +1,058 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 0.8 2,497 +864 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.8 764 +28 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.8 1,352 -79 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.2% +0.0% 0.7 4,546 +0 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE TRIM — 0.2% -0.0% 0.7 4,255 -466 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,055 -1,128 5 —
☆BIL funds › STATE STREET SPDR ADD — 0.2% +0.0% 0.7 7,263 +479 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.6 2,530 -1,425 5 —
☆SPY funds › STATE STREET SPDR S&P TRIM — 0.1% +0.0% 0.6 862 -24 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.6 1,686 -1,880 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,675 -290 5 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 0.6 4,118 +4,118 1 —
☆DFAE funds › DIMENSIONAL EMERGING TRIM — 0.1% -0.0% 0.6 14,440 -2,842 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN TRIM — 0.1% -0.1% 0.6 4,941 -1,940 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.1% -0.1% 0.6 7,606 -900 5 —
☆VBK funds › VANGUARD SMALL-CAP ADD — 0.1% +0.0% 0.6 1,543 +2 5 —
☆LIN funds › LINDE PLC F TRIM — 0.1% -0.0% 0.5 1,058 -108 5 —
☆DFIC funds › DIMENSIONAL TRIM — 0.1% -0.0% 0.5 13,836 -4,006 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.1% +0.0% 0.5 18,731 +0 5 —
☆ARM funds › ARM HLDGS PLC EQUITY A F ADD — 0.1% +0.1% 0.5 1,338 +711 5 —
☆AZN funds › ASTRAZENECA PLC F HOLD — 0.1% -0.0% 0.4 2,288 +0 2 —
☆LRCX funds › LAM RESH CORP NEW — 0.1% +0.1% 0.4 998 +998 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 580 -53 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 0.4 2,519 -225 5 —
☆CGMS funds › CAPITAL GROUP U.S. HOLD — 0.1% -0.0% 0.4 15,087 +0 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD ADD — 0.1% +0.0% 0.4 2,609 +15 4 —
☆DGCB funds › DIMENSIONAL GLOBAL TRIM — 0.1% -0.0% 0.4 7,124 -250 5 —
☆DFIP funds › DIMENSIONAL TRIM — 0.1% -0.0% 0.4 9,040 -930 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% +0.0% 0.4 2,899 +5 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.1% 0.4 2,533 +2,497 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 511 +511 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 0.4 3,138 +2,340 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.4 1,235 -366 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F ADD — 0.1% +0.1% 0.4 766 +515 3 —
☆AGG funds › ISHARES CORE U.S. HOLD — 0.1% -0.0% 0.4 3,674 +0 5 —
☆UPS funds › UNITED PARCEL SVC INC TRIM — 0.1% +0.0% 0.4 3,379 -96 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL ADD — 0.1% +0.0% 0.3 3,658 +35 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.3 1,014 +500 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 0.3 9,349 +7 5 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.1% -0.0% 0.3 1,381 +50 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 338 +1 5 —
☆VHT funds › VANGUARD HEALTH CARE TRIM — 0.1% -0.0% 0.3 1,142 -238 5 —
☆IEZ funds › ISHARES U.S. OIL TRIM — 0.1% -0.0% 0.3 12,449 -2,442 3 —
☆IHI funds › ISHARES U.S. MEDICAL TRIM — 0.1% -0.0% 0.3 6,623 -142 5 —
☆DFNM funds › DIMENSIONAL NATIONAL TRIM — 0.1% -0.0% 0.3 6,627 -309 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.3 700 +500 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.3 1,011 +861 5 —
☆VOX funds › VANGUARD COMMUNICATION TRIM — 0.1% -0.0% 0.3 1,613 -244 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 4,816 +54 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 0.3 2,943 +325 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.3 5,377 +33 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F NEW — 0.1% +0.1% 0.3 969 +969 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,450 +26 5 —
☆FLEX funds › FLEX LTD F NEW — 0.1% +0.1% 0.3 1,600 +1,600 1 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.1% +0.0% 0.3 694 +1 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 0.3 127 +126 2 —
☆PPA funds › INVESCO AEROSPACE & ADD — 0.1% +0.0% 0.2 1,398 +200 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 3,402 -241 5 —
☆DFVX funds › DIMENSIONAL US LARGE CAP ADD — 0.1% +0.0% 0.2 2,967 +8 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,921 +7 5 —
☆IRM funds › IRON MTN INC NEW HOLD — 0.1% +0.0% 0.2 1,923 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.1% +0.1% 0.2 245 +245 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.2 1,057 +725 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRI NEW — 0.1% +0.1% 0.2 5,080 +5,080 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.2 1,616 -45 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.2 289 -500 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.2 854 +27 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,600 +2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.2 598 +463 5 —
☆SUB funds › ISHARES SHORT-TERM ADD — 0.0% +0.0% 0.2 1,976 +277 5 —
☆JXI funds › ISHARES GLOBAL UTILITIES ADD — 0.0% -0.0% 0.2 2,367 +1 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.2 534 +1 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX ADD — 0.0% +0.0% 0.2 570 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 579 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 0.2 375 -525 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 9,080 -1,124 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP TRIM — 0.0% +0.0% 0.2 5,326 -178 5 —
☆SPCX funds › SPACE EX TECH SPACEX NEW — 0.0% +0.0% 0.2 1,060 +1,060 1 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. HOLD — 0.0% -0.0% 0.2 3,981 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,512 +25 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 3,636 -989 5 —
☆BIV funds › VANGUARD ADD — 0.0% -0.0% 0.2 2,204 +8 5 —
☆STRL funds › STERLING INFRASTRUCTURE HOLD — 0.0% +0.0% 0.2 200 +0 3 —
☆TLT funds › ISHARES 20plus YEAR TRIM — 0.0% -0.0% 0.2 1,898 -548 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 1,698 -2,000 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ADD — 0.0% +0.0% 0.2 1,298 +1,260 3 —
☆MTUM funds › ISHARES MSCI USA ADD — 0.0% +0.0% 0.2 466 +1 5 —
☆NBIG funds › LEVERAGE SHARES 2X LONG ADD — 0.0% +0.0% 0.2 4,000 +4,000 2 —
☆DFMC funds › DFA US MICRO CAP NEW — 0.0% +0.0% 0.2 2,579 +2,579 1 —
☆DEM funds › WISDOMTREE EMERGING HOLD — 0.0% +0.0% 0.2 2,900 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING ADD — 0.0% +0.0% 0.2 2,609 +1,692 5 —
☆VTES funds › VANGUARD SHORT-TERM TRIM — 0.0% -0.0% 0.1 1,472 -481 3 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 658 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK ADD — 0.0% +0.0% 0.1 384 +26 5 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.0% -0.0% 0.1 2,921 +21 3 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.0% -0.0% 0.1 900 +0 3 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 1,240 +0 2 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.1 400 +0 3 —
☆NBIS funds › NEBIUS GROUP N V A F ADD — 0.0% +0.0% 0.1 486 +486 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND TRIM — 0.0% -0.0% 0.1 2,648 -1,018 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.1 337 -55 2 —
☆CGBL funds › CAPITAL GROUP CORE HOLD — 0.0% +0.0% 0.1 3,437 +0 5 —
☆XME funds › STATE STREET SPDR S&P ADD — 0.0% -0.0% 0.1 1,198 +2 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 2,244 +1 5 —
☆SSO funds › PROSHARES ULTRA S&P500 NEW — 0.0% +0.0% 0.1 1,865 +1,865 1 —
☆APO funds › APOLLO GLOBAL MGMT INC N ADD — 0.0% +0.0% 0.1 1,039 +38 2 —
☆BKR funds › BAKER HUGHES CO. A TRIM — 0.0% -0.0% 0.1 2,182 -1,762 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 1,372 -888 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.1 1,202 +217 5 —
☆SCHY funds › SCHWAB INTERNATIONAL ADD — 0.0% +0.0% 0.1 3,767 +1,380 5 —
☆FSLY funds › FASTLY INC TRIM — 0.0% -0.1% 0.1 6,501 -4,000 2 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.0% -0.0% 0.1 2,775 -241 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,031 +22 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY HOLD — 0.0% +0.0% 0.1 1,221 +0 5 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.1% 0.1 614 -1,267 5 —
☆SLB funds › SLB LIMITED F TRIM — 0.0% -0.0% 0.1 2,500 -2,500 2 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.1 4,571 +4,018 3 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 500 +0 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,555 +45 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR HOLD — 0.0% -0.0% 0.1 1,316 +0 5 —
☆UAL funds › UNITED AIRLINES HLDG ADD — 0.0% +0.0% 0.1 772 +193 5 —
☆SPPP funds › SPROTT PHYSICAL PLATINUM TRIM — 0.0% -0.0% 0.1 8,333 -5,369 3 —
☆COKE funds › COCA COLA CONSOLIDAT HOLD — 0.0% -0.0% 0.1 540 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & TRIM — 0.0% -0.3% 0.1 424 -6,017 4 —
☆MDT funds › MEDTRONIC PLC F HOLD — 0.0% -0.0% 0.1 1,314 +0 5 —
☆UYG funds › PROSHARES ULTRA HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE TRIM — 0.0% -0.0% 0.1 1,221 -996 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 737 +15 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND HOLD — 0.0% -0.0% 0.1 2,638 +0 5 —
☆NHIC funds › NEWHOLD INVT CORP III F NEW — 0.0% +0.0% 0.1 8,968 +8,968 1 —
☆SHOP funds › SHOPIFY INC F ADD — 0.0% -0.0% 0.1 854 +4 3 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.1 11,037 +10,591 2 —
☆FBTC funds › FIDELITY WISE ORIGIN TRIM — 0.0% -0.0% 0.1 1,831 -33 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ADD — 0.0% +0.0% 0.1 3,080 +3 5 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 0.0% +0.0% 0.1 1,096 +822 5 —
☆SIMO funds › SILICON MOTION TECHNOL F NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 843 -1 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.1 772 +5 5 —
☆VONG funds › VANGUARD RUSSELL 1000 ADD — 0.0% +0.0% 0.1 679 +1 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH HOLD — 0.0% +0.0% 0.1 283 +0 5 —
☆IDU funds › ISHARES U.S. UTILITIES HOLD — 0.0% -0.0% 0.1 752 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 888 -354 5 —
☆AOR funds › ISHARES CORE 60/40 ADD — 0.0% +0.0% 0.1 1,178 +6 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 260 +0 5 —
☆TDVG funds › T. ROWE PRICE DIVIDEND HOLD — 0.0% +0.0% 0.1 1,660 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 688 -1,000 5 —
☆BCSM funds › BARON SMID CAP ETF NEW — 0.0% +0.0% 0.1 3,244 +3,244 1 —
☆UMC funds › UNITED MICROELECTRONIC F NEW — 0.0% +0.0% 0.1 2,796 +2,796 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 ADD — 0.0% +0.0% 0.1 568 +426 2 —
☆IBKR funds › INTERACTIVE BROKERS GROU HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆TRV funds › TRAVELERS COS INC ADD — 0.0% +0.0% 0.1 208 +12 5 —
☆ET funds › ENERGY TRANSFER L P LP ADD — 0.0% +0.0% 0.1 3,591 +292 5 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 10,291 +10,291 1 —
☆PAAS funds › PAN AMERN SILVER CORP F NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆STCE funds › SCHWAB CRYPTO THEMATIC TRIM — 0.0% -0.0% 0.1 950 -2,700 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.1 920 -648 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.1 134 -366 2 —
☆BCD funds › ABRDN BLOOMBERG ALL ADD — 0.0% +0.0% 0.1 1,878 +200 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 129 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 101 +1 3 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.1 237 +13 5 —
☆RSP funds › INVESCO S&P 500 EQUAL ADD — 0.0% +0.0% 0.1 298 +1 4 —
☆VBIL funds › VANGUARD 0-3 MONTH TRIM — 0.0% -0.0% 0.1 821 -405 5 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.1 1,413 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.1 2,240 +0 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.1 874 +874 1 —
☆FTMH funds › FRANKLIN MUNICIPAL HIGH ADD — 0.0% -0.0% 0.1 5,096 +57 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP TRIM — 0.0% -0.0% 0.1 1,958 -385 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 0.1 1,182 -5,329 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.0% -0.0% 0.1 1,258 -50 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.1 520 +5 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 404 +1 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY ADD — 0.0% +0.0% 0.1 904 +26 2 —
☆IYH funds › ISHARES U.S. HEALTHCARE ADD — 0.0% +0.0% 0.1 809 +2 5 —
☆CWB funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.1 503 +2 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.0% +0.0% 0.1 558 +3 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 157 -28 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% +0.0% 0.1 1,217 +11 5 —
☆KRG funds › KITE RLTY GROUP TR ADD — 0.0% +0.0% 0.1 1,857 +21 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 322 +2 5 —
☆ENB funds › ENBRIDGE INC F HOLD — 0.0% -0.0% 0.1 931 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 195 +23 5 —
☆UDN funds › INVESCO DB US DOLLAR ADD — 0.0% -0.0% 0.0 2,750 +300 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 117 -280 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 92 -96 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOL HOLD — 0.0% -0.0% 0.0 1,200 +0 3 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.0 508 +3 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 207 +129 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FPS funds › FORGENT PWR SOLUTION HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BP funds › BP P L C F TRIM — 0.0% -0.0% 0.0 1,174 -6,320 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 500 +400 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 1,814 +14 5 —
☆EMO funds › CLEARBRIDGE ENRGY MDSTRA HOLD — 0.0% -0.0% 0.0 854 +0 5 —
☆AGQ funds › PROSHARES ULTRA SILVER ADD — 0.0% +0.0% 0.0 617 +426 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 174 +1 5 —
☆SDY funds › STATE STREET SPDR S&P ADD — 0.0% -0.0% 0.0 269 +1 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 435 -4 5 —
☆HYG funds › ISHARES IBOXX $ HIGH ADD — 0.0% -0.0% 0.0 504 +7 5 —
☆VTC funds › VANGUARD TOTAL CORPORATE ADD — 0.0% -0.0% 0.0 510 +6 2 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% +0.0% 0.0 6,010 +0 3 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.0 4,000 +0 2 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.0 73 -250 5 —
☆IBIT funds › ISHARES BITCOIN TRUST TRIM — 0.0% -0.0% 0.0 1,124 -90 5 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.0% -0.0% 0.0 404 +0 2 —
☆TBT funds › PROSHARES ULTRASHORT 20plus NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 125 -395 5 —
☆FALN funds › ISHARES FALLEN ANGELS ADD — 0.0% -0.0% 0.0 1,238 +18 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 442 +6 5 —
☆SILC funds › SILICOM LTD F NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆OPFI funds › OPPFI INC HOLD — 0.0% +0.0% 0.0 3,227 +0 5 —
☆DBC funds › INVESCO DB COMMODITY HOLD — 0.0% -0.0% 0.0 1,180 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ ADD — 0.0% +0.0% 0.0 350 +80 5 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆KBH funds › KB HOME HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP HOLD — 0.0% +0.0% 0.0 405 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆IEMG funds › ISHARES CORE MSCI HOLD — 0.0% +0.0% 0.0 370 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 0.0% +0.0% 0.0 429 +1 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 141 +7 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆TPYP funds › TORTOISE NORTH AMERICAN HOLD — 0.0% -0.0% 0.0 705 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 180 +0 3 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.0 603 +6 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS I HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 106 +8 3 —
☆SCHE funds › SCHWAB EMERGING MARKETS ADD — 0.0% +0.0% 0.0 782 +2 5 —
☆XLK funds › STATE STREET TECHNOLOGY HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 515 +1 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 249 +1 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.0 533 +5 5 —
☆COPP funds › SPROTT COPPER MINERS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆DBA funds › INVESCO DB AGRICULTURE HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆NUGT funds › DIREXION DAILY GOLD HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆CGXU funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆INFL funds › HORIZON KINETICS ADD — 0.0% -0.0% 0.0 517 +95 2 —
☆IYR funds › ISHARES U.S. REAL ESTATE NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM ADD — 0.0% -0.0% 0.0 1,150 +920 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 145 -9 5 —
☆LIFE funds › ETHOS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,354 +1,314 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 356 -2,608 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 1,171 +1,158 5 —
☆SIL funds › GLOBAL X SILVER MINERS ADD — 0.0% +0.0% 0.0 292 +192 2 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆IFGL funds › ISHARES INTERNATIONAL NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% +0.0% 0.0 125 +120 5 —
☆XLE funds › STATE STREET ENERGY ADD — 0.0% -0.0% 0.0 417 +17 5 —
☆ASML funds › ASML HLDG N V F ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆AWK funds › AMERICAN WTR WKS CO INC ADD — 0.0% -0.0% 0.0 166 +1 5 —
☆TNL funds › TRAVEL plus LEISURE CO ADD — 0.0% +0.0% 0.0 286 +3 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE ADD — 0.0% -0.0% 0.0 902 +9 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TNUK funds › TORTOISE NUCLEAR ADD — 0.0% -0.0% 0.0 824 +24 3 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.0 464 +2 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS ADD — 0.0% -0.0% 0.0 241 +1 5 —
☆WEAT funds › TEUCRIUM WHEAT FUND ADD — 0.0% +0.0% 0.0 900 +400 2 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT HOLD — 0.0% -0.0% 0.0 391 +0 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆OUNZ funds › VANECK MERK GOLD TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SLF funds › SUN LIFE FINL INC F HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆MSGS funds › MADISON SQUARE GARDEN SP HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.0 250 +2 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.0 1,425 +1,425 1 —
☆XLU funds › STATE STREET UTILITIES HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING ADD — 0.0% +0.0% 0.0 272 +2 5 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆MVAL funds › VANECK MORNINGSTAR WIDE HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆CGIC funds › CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆SNWGF funds › SNOWLINE GOLD CORP F ADD — 0.0% +0.0% 0.0 2,000 +500 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 1,123 +8 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆TMC funds › TMC THE METALS CO INC F HOLD — 0.0% -0.0% 0.0 4,015 +0 5 —
☆BDC funds › BELDEN INC NEW HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY IN TRIM — 0.0% -0.0% 0.0 663 -1 5 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES COR HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆OMER funds › OMEROS CORP TRIM — 0.0% -0.0% 0.0 1,826 -1 5 —
☆CUSIP:221839707 funds › COTTONWOOD COMMUNITIES I HOLD — 0.0% -0.0% 0.0 1,528 +0 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES I HOLD — 0.0% +0.0% 0.0 2,940 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRASTR ADD — 0.0% +0.0% 0.0 400 +300 2 —
☆JMEE funds › JPMORGAN SMALL & MID CAP HOLD — 0.0% +0.0% 0.0 216 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 376 +1 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.0% -0.0% 0.0 140 +1 5 —
☆ZETA funds › ZETA GLOBAL HLDGS CORP HOLD — 0.0% +0.0% 0.0 806 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC F ADD — 0.0% +0.0% 0.0 77 +17 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆XYZ funds › BLOCK INC A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SRUUF funds › SPROTT PHYSICAL URANIU F NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆CUSIP:N0280G100 funds › AIRBUS SE ORDF HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆MFC funds › MANULIFE FINL CORP F HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆XMMO funds › INVESCO S & P MIDCAP HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.0 425 +0 5 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆XLF funds › STATE STREET FINANCIAL ADD — 0.0% +0.0% 0.0 257 +1 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.0 163 +136 5 —
☆F funds › FORD MTR CO DEL TRIM — 0.0% -0.0% 0.0 973 -898 5 —
☆DFGX funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.0 250 -133 2 —
☆CUSIP:80303D305 funds › SANUWAVE HEALTH INC HOLD — 0.0% -0.0% 0.0 1,333 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 236 -752 5 —
☆DNOW funds › DNOW INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% +0.0% 0.0 537 +2 5 —
☆TAP funds › MOLSON COORS BEVERAG B ADD — 0.0% -0.0% 0.0 324 +4 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD TRIM — 0.0% -0.0% 0.0 127 -557 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GOVT funds › ISHARES U.S. TREASURY ADD — 0.0% -0.0% 0.0 539 +5 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 299 +1 5 —
☆TOELY funds › TOKYO ELECTRON LTD F HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆XLY funds › STATE STREET CONSUMER HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 0.0 107 +1 5 —
☆HELE funds › HELEN OF TROY LTD FORM F NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 222 +30 4 —
☆BETZ funds › ROUNDHILL SPORTS BETTING HOLD — 0.0% -0.0% 0.0 612 +0 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SWX funds › SOUTHWEST GAS HOLDIN HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI TRIM — 0.0% -0.0% 0.0 171 -86 5 —
☆AVLV funds › AVANTIS US LARGE CAP NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆GWLIF funds › GREAT WEST LIFECO INC F HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 34 +1 5 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.0 608 +0 4 —
☆CGGR funds › CAPITAL GROUP GROWTH HOLD — 0.0% +0.0% 0.0 222 +0 3 —
☆IWB funds › ISHARES RUSSELL 1000 HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CCJ funds › CAMECO CORP F HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL TRIM — 0.0% -0.0% 0.0 349 -257 2 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 240 +140 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆ABAT funds › AMERICAN BATTERY TECHNOL HOLD — 0.0% -0.0% 0.0 3,400 +0 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆DFEM funds › DIMENSIONAL EMERGING TRIM — 0.0% -0.0% 0.0 229 -190 2 —
☆NUKZ funds › RANGE NUCLEAR ADD — 0.0% +0.0% 0.0 133 +13 2 —
☆VIS funds › VANGUARD INDUSTRIALS TRIM — 0.0% -0.0% 0.0 25 -254 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VCIT funds › VANGUARD ADD — 0.0% -0.0% 0.0 107 +1 5 —
☆FFC funds › FLAH&CRUM PREF SECURITIE HOLD — 0.0% -0.0% 0.0 525 +0 3 —
☆VSXY funds › VICTORIAS SECRET & CO HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆BIDU funds › BAIDU INC F HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆VCEB funds › VANGUARD ESG U.S. ADD — 0.0% -0.0% 0.0 133 +3 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TTE funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆XOP funds › STATE STREET SPDR S&P HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 212 +72 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PNC funds › PNC FINL SERVICES ADD — 0.0% +0.0% 0.0 31 +29 2 —
☆VVX funds › V2X INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆MHO funds › M / I HOMES INC HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆SWBI funds › SMITH & WESSON BRANDS IN ADD — 0.0% +0.0% 0.0 467 +4 5 —
☆PEY funds › INVESCO HIGH YIELD HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DFSI funds › DIMENSIONAL ADD — 0.0% +0.0% 0.0 154 +52 5 —
☆REGN funds › REGENERON PHARMACEUTICAL ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI HOLD — 0.0% -0.0% 0.0 529 +0 5 —
☆GFI funds › GOLD FIELDS LTD NEW F HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CORN funds › TEUCRIUM CORN FUND HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆LDOS funds › LEIDOS HLDGS INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆RSPG funds › INVESCO S&P 500 EQUAL HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 87 +68 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 89 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆USOY funds › DEFIANCE OIL ENHANCED NEW — 0.0% +0.0% 0.0 625 +625 1 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 0.0 244 +1 5 —
☆MGM funds › MGM RESORTS INTL HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 HOLD — 0.0% +0.0% 0.0 322 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.0 20 -100 5 —
☆DFSE funds › DIMENSIONAL EMERGING ADD — 0.0% +0.0% 0.0 119 +41 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 303 +0 5 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I ADD — 0.0% +0.0% 0.0 161 +100 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM ADD — 0.0% +0.0% 0.0 73 +1 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.0 223 +3 5 —
☆FLR funds › FLUOR CORP NEW HOLD — 0.0% +0.0% 0.0 100 +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 437 707 0.09 46% 0.036 0.437 — in
2026Q1 414 694 0.07 47% 0.039 0.501 — in
2025Q4 416 644 0.14 48% 0.044 0.322 — in
2025Q3 378 632 0.11 47% 0.046 0.350 — in
2025Q2 331 622 0.16 47% 0.042 0.296 — entered
2025Q1 345 658 0.00 52% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status