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☆LaSalle St. Investment Advisors, LLC

CIK 0001966193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
818
Positions
429
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 454 positions · portfolio value $818M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 11.4% +0.0% 93.4 252,521 +267 5 —
☆SHV funds › ISHARES TR ADD — 5.6% -0.4% 45.8 414,903 +30,565 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.3% -0.1% 27.4 317,854 +262,100 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.1% -0.1% 25.3 115,954 +1,944 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -0.0% 24.7 123,573 -918 5 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.0% 22.3 77,189 +135 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +0.2% 19.8 26,516 +2,775 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% -0.0% 17.7 211,138 +3,764 4 —
☆SWAN funds › AMPLIFY ETF TR ADD — 2.0% -0.1% 16.4 492,780 +19,033 4 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% +0.0% 11.7 154,581 +39,905 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 11.2 112,959 -507 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 10.8 147,243 +8,196 5 —
☆IVV funds › ISHARES TR ADD — 1.3% -0.0% 10.6 14,117 +51 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM ADD — 1.2% -0.1% 9.8 624,081 +19,918 4 —
☆IGIB funds › ISHARES TR ADD — 1.2% -0.1% 9.7 182,316 +5,320 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 9.3 293,484 +11,493 5 —
☆MAGS funds › LISTED FDS TR ADD — 1.1% -0.0% 9.2 142,809 +255 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 8.9 37,385 +415 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.1% -0.2% 8.6 94,188 +481 5 —
☆SLQD funds › ISHARES TR ADD — 1.0% -0.1% 8.5 168,013 +8,107 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 8.3 12,013 -503 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 8.0 21,384 +93 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 7.0 18,610 -917 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.8% -0.4% 6.6 117,368 +1,524 2 —
☆CHAT funds › TIDAL TRUST II ADD — 0.8% +0.3% 6.4 64,968 +11,975 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 6.4 18,066 -89 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 6.0 8,100 +240 5 —
☆IVE funds › ISHARES TR ADD — 0.7% +0.3% 5.9 25,933 +11,348 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.6% -0.2% 5.3 138,405 +6,116 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 5.1 14,270 -458 5 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 5.0 33,440 +488 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 4.8 4,194 +96 4 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.4% 4.8 61,835 +46,140 5 —
☆IGLB funds › ISHARES TR ADD — 0.6% -0.1% 4.7 94,445 +1,181 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.6% -0.1% 4.7 367,589 -984 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 4.4 4,745 +21 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 4.4 58,747 -55 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.4% 3.9 40,014 +35,609 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 3.7 90,093 -1,717 5 —
☆IWY funds › ISHARES TR ADD — 0.5% +0.0% 3.7 12,706 +66 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.4% 3.5 58,696 +48,922 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.0% 3.4 20,860 +1,049 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 3.4 24,816 +42 5 —
☆JNJ funds › JOHNSON &JOHNSON TRIM — 0.4% -0.1% 3.4 13,279 -385 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 3.2 13,673 -532 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 3.2 5,567 +69 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 3.1 12,780 -68 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.1% 2.9 59,642 -2,775 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.4% -0.0% 2.9 107,561 +473 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 2.9 6,777 -662 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 2.8 41,572 +8,193 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 2.8 45,433 +4,651 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 2.8 4,228 +1,201 5 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.3% -0.0% 2.7 8,351 -130 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 2.7 46,700 +18,205 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.2% 2.6 59,500 +33,799 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 2.5 10,193 +3,297 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.5 61,454 -3,847 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.4 4,889 +79 5 —
☆MRK funds › MERCK &CO INC ADD — 0.3% -0.0% 2.4 18,927 +264 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 2.4 55,625 +628 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 2.4 40,283 +276 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.4 2,258 -45 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.4 7,001 +276 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% -0.0% 2.3 46,611 +460 2 —
☆LLY funds › ELI LILLY &CO ADD — 0.3% +0.1% 2.3 1,885 +570 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 2.2 6,491 +2,204 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.2 18,461 +389 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.1 7,134 +365 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.1% 2.1 47,063 +24,714 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.1% 2.1 9,453 +3,040 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 2.1 8,240 +78 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 2.1 39,244 +12,764 3 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.0 86,113 -206 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 2.0 41,172 -621 5 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% -0.0% 2.0 68,296 +1,276 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.9 3,670 -13 5 —
☆GARP funds › ISHARES TR ADD — 0.2% +0.0% 1.9 22,704 +333 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.9 89,839 +15,737 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 1.9 25,152 -389 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.8 4,937 +12 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.2% 1.8 4,364 -5,456 5 —
☆SMLF funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 20,319 -206 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.8 28,724 +525 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.2% 1.8 34,952 -10,254 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.0% 1.8 36,145 -1,307 5 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 0.2% -0.0% 1.8 11,956 -27 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 1.7 41,461 -112 3 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.1% 1.7 4,224 +1,332 5 —
☆INEQ funds › COLUMBIA ETF TR I ADD — 0.2% +0.2% 1.7 44,288 +33,844 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.2% -0.0% 1.7 125,783 +50,000 3 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 1.6 16,814 -20 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 1.6 44,304 +3,269 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.6 14,096 -205 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 1.6 33,225 -52 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.6 15,040 +58 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 1.5 21,476 -117 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.3% 1.5 118,756 -79,394 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.5 15,736 +18 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.2% -0.0% 1.5 37,564 +12 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.5 9,244 +3 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 10,535 -85 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1.4 12,506 +1,533 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.4 2,511 +36 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 1.4 30,878 +22,259 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 20,304 -941 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.3 1,918 -44 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.3 36,598 -621 5 —
☆CHGX funds › EA SERIES TRUST ADD — 0.2% +0.0% 1.3 39,488 +1,239 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.3 25,965 +8,105 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.3 21,554 +138 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 1.3 7,755 +609 5 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 1.3 84,550 +6,001 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.3 30,095 +2,402 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 1.3 13,522 +831 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 1.3 65,762 +25 5 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 1.2 54,953 +54,953 1 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 1.2 25,769 +9,522 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.2 3,382 +36 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.2 32,045 -401 5 —
☆DE funds › DEERE &CO ADD — 0.1% -0.0% 1.2 1,842 +10 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.1 10,713 +103 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.1 15,071 +689 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.1 47,710 +5,750 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.1 35,599 +35,599 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.2% 1.1 13,815 -20,681 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.1 5,165 -315 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.1 19,376 -143 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.1 7,610 +1,036 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.1% +0.0% 1.1 29,340 -346 3 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.1% +0.1% 1.1 65,000 +65,000 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 5,743 +772 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 1.1 14,302 +37 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.1 2,982 +54 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.1% 1.1 12,499 +8,098 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 1.1 21,606 +173 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 13,233 +9,971 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.1% -0.0% 1.1 24,545 +750 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.0 6,295 +611 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 1.0 5,335 -80 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.0 20,287 +5,480 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.0 3,378 +863 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.0 14,346 +14,346 1 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 1.0 19,506 +19,506 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.0 3,570 -133 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.0 953 -78 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.0 19,048 +19,048 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.9 10,031 +2,402 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.9 5,563 +1,209 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.9 3,348 -36 5 —
☆HUSV funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.9 23,625 -9 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 17,407 -302 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 31,788 +1 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.9 7,869 +86 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.9 3,826 +1,656 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.9 7,780 -1,370 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 5,953 +15 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.9 2,651 -1,687 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,320 -7 4 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 0.9 4,484 +4,484 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 0.8 52,609 +22,470 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 8,113 +130 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.8 15,911 +449 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,602 +31 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 0.8 15,435 +11,352 2 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,771 +63 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 2,969 -50 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.8 1,080 -197 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 2,118 -3 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.8 1,008 +17 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.8 377 -37 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 17,430 -833 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.7 14,354 +2,676 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 21,292 -1,917 4 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 0.7 21,105 +1,485 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 10,088 +7 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 0.7 2,978 -2,201 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,920 -28 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.7 2,053 -608 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.7 11,068 -217 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.7 4,224 +10 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 13,576 -48 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 13,588 -605 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.1% +0.0% 0.7 11,501 -113 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.7 17,388 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.7 6,925 -800 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 0.7 74,838 -983 2 —
☆BSOL funds › BITWISE SOLANA STAKING ETF NEW — 0.1% +0.1% 0.7 65,000 +65,000 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.7 2,543 -170 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 0.6 12,739 +97 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,887 -4 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.6 4,600 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.6 7,763 +22 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 0.6 12,314 -525 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.6 3,919 +356 5 —
☆VUSE funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.6 8,503 -146 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,204 +43 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.6 3,457 -29 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.6 7,261 +1 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,986 +1,391 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.6 1,074 +318 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.6 2,350 +541 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.6 6,493 +8 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.1% +0.1% 0.6 35,628 +35,628 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.6 9,803 +2 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.6 3,110 +330 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.6 35,256 -635 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.6 1,973 +83 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% -0.0% 0.6 40,382 +403 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 1,922 +300 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 27,909 +476 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,233 +11 5 —
☆HFMF funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.6 26,836 +11,961 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.6 5,992 +84 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,185 +25 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.6 9,812 -14 5 —
☆MSMR funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.6 15,839 -53 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,089 +26 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 10,491 +46 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.5 3,267 +1,051 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.5 6,296 +4 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 0.5 38,670 +34,703 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 0.5 6,704 +889 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,478 -263 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,569 -27 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 25,042 -293 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 5,148 -50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,301 +192 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.5 10,257 +174 3 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,553 -76 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 7,152 +184 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,259 +3,854 3 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,639 +740 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,245 -247 3 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,800 +4,401 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 26,134 -4 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,581 -30 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.5 15,264 -34 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 9,849 +1 5 —
☆SMB funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 27,638 +17,319 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.5 5,513 +352 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 9,660 -67 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.5 4,538 -19 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 0.5 12,888 +859 3 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 0.5 6,321 +197 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,092 +71 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 12,465 -240 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.5 14,308 +1,762 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.5 9,971 +747 4 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% -0.0% 0.5 14,615 -3,764 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,494 +206 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.4 1,683 +637 2 —
☆IGV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,735 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.4 10,372 -1,453 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,130 +272 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.4 3,914 +19 3 —
☆CALF funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 8,242 +3 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 5,375 -50 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.4 829 +185 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 0.4 5,075 +75 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,864 -49 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.4 9,468 +68 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.4 919 +1 5 —
☆JUNZ funds › ELEVATION SERIES TRUST ADD — 0.0% -0.0% 0.4 11,346 +1 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,460 +139 4 —
☆SLVP funds › ISHARES INC ADD — 0.0% -0.0% 0.4 12,787 +557 2 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.0% -0.0% 0.4 9,310 +452 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 5,075 -499 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.4 7,755 -1,028 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,087 +158 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 0.4 7,687 +587 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.4 750 +750 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 888 +888 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 323 +36 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.4 34,748 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.4 11,360 +4,890 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.4 1,109 +2 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,972 +159 3 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 5,970 -61 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,644 -432 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.4 17,497 -1,515 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,038 +1,038 1 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 9,143 -2,293 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 1,985 +178 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.4 1,343 -23 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,111 +313 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 2,211 +411 2 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.4 7,485 -58 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.4 2,441 +1 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.4 3,515 +256 4 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.4 13,995 -1,717 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.3 5,633 +730 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.3 875 +875 1 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.3 17,948 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,823 -25 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 18,549 +0 5 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,947 +1 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 202 -20 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 14,076 +826 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 786 +786 1 —
☆NSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 10,833 -838 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,129 +1 3 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.3 16,002 +16,002 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.3 1,174 +1,174 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,471 +371 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 855 -135 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 463 +39 2 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.3 6,658 +157 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,509 -1 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.0% +0.0% 0.3 9,350 +9,350 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,612 -216 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,646 +628 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.3 4,225 -21 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.3 16,691 +16,691 1 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.3 8,434 +374 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 16,333 +0 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.3 3,531 +271 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,822 +92 3 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 4,007 -576 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 6,664 +1,134 5 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E ADD — 0.0% -0.0% 0.3 15,000 +5,000 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 617 +11 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 133 +133 1 —
☆RINF funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 9,379 +1,783 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.3 11,618 -513 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.3 1,661 -175 3 —
☆HSCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,991 -190 3 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 14,396 +2,377 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 8,683 -182 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 5,622 +5,622 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,025 +1 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 0.3 3,951 -689 3 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,022 +6 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 14,588 +1 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.3 2,256 +2,256 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,083 -34 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,742 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 304 +11 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 7,891 -122 4 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,260 -100 2 —
☆HTUS funds › CAPITOL SER TR ADD — 0.0% +0.0% 0.3 6,640 +35 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 408 -99 3 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,334 +1,618 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,652 -134 5 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.3 1,192 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 586 +586 1 —
☆ACES funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.3 8,103 +1,785 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,319 -10 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 4,962 +223 5 —
☆AMAX funds › STARBOARD INVT TR TRIM — 0.0% -0.0% 0.3 38,065 -1,581 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,133 +3 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 839 +839 1 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.3 5,474 +5,474 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,762 -69 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 977 +977 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.3 1,113 -5 2 —
☆DIVS funds › GUINNESS ATKINSON FDS ADD — 0.0% -0.0% 0.3 8,300 +44 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,297 +9 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 5,113 +11 3 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD TRIM — 0.0% -0.0% 0.3 16,663 -1,702 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,653 +2,653 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T ADD — 0.0% -0.0% 0.3 12,205 +315 4 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 0.3 6,977 +1,200 3 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,002 +1,002 1 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR NEW — 0.0% +0.0% 0.3 6,172 +6,172 1 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 32,983 +556 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 410 +410 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 13,277 +1 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.3 3,209 -58 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 3,743 -310 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.3 955 +3 2 —
☆HFGO funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% +0.0% 0.3 8,760 +0 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 0.3 12,464 +596 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 2,782 +31 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 928 -19 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 1,990 -104 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.3 3,171 +544 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,862 -433 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,141 +2,141 1 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 0.3 6,366 +26 4 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.2 68,000 +68,000 1 —
☆MBOX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 6,193 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 5,029 -9 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,538 -492 5 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,332 -238 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 621 +621 1 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.2 6,342 +89 5 —
☆NOVZ funds › ELEVATION SERIES TRUST HOLD — 0.0% -0.0% 0.2 5,133 +0 4 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.0% -0.0% 0.2 15,773 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,749 +1 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,938 -165 5 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,992 -52 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,289 -295 5 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,379 +0 5 —
☆USSH funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 4,485 +28 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,546 +80 2 —
☆GENZ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,250 +11 3 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 3,059 +3,059 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,881 +1,881 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.2% 0.2 2,659 -23,030 5 —
☆RWLC funds › ADVISORS INNER CIRCLE FD III NEW — 0.0% +0.0% 0.2 5,870 +5,870 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.2 3,060 +3,060 1 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.0% -0.0% 0.2 14,993 -1,166 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 6,732 +2 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,069 -1,125 4 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 12,740 -7,496 2 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,357 +6 2 —
☆PECO funds › PHILLIPS EDISON &CO INC NEW — 0.0% +0.0% 0.2 5,014 +5,014 1 —
☆GSWO funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,283 +3,283 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,000 -121 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,773 +2,773 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 549 +549 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 929 -422 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,065 +10 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.1 10,145 -142 2 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 0.0% -0.0% 0.1 11,106 +1 4 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 44,001 -11,145 4 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.0% -0.0% 0.1 11,218 -3,991 5 —
☆YYY funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆LAES funds › SEALSQ CORP ADD — 0.0% +0.0% 0.1 30,200 +3,000 2 —
☆HUMA funds › HUMACYTE INC ADD — 0.0% +0.0% 0.1 113,869 +44,225 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 22,000 +0 4 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆GTBP funds › GT BIOPHARMA INC HOLD — 0.0% +0.0% 0.0 11,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,161 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,256 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,582 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,342 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -3,298 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,096 0 —
☆FSOL funds › FIDELITY SOLANA FD EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST EXIT — 0.0% -0.0% 0.0 0 -10,153 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,916 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,156 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -4,575 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,634 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC EXIT — 0.0% -0.0% 0.0 0 -13,128 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -11,775 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,762 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.0% 0.0 0 -5,939 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.1% 0.0 0 -3,935 0 —
☆ACH funds › ACCENDRA HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -61,000 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,200 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -13,231 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -1,403 0 —
☆GUNR funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,729 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -4,623 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,692 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 818 429 0.08 37% 0.025 0.468 — in
2026Q1 710 411 0.12 38% 0.025 0.391 — in
2025Q4 621 365 0.09 42% 0.031 0.415 — in
2025Q3 558 354 0.30 43% 0.033 0.109 — in
2025Q2 365 323 0.22 36% 0.020 0.143 — entered
2025Q1 424 318 0.00 40% 0.026 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