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☆Glen Eagle Advisors, LLC

CIK 0002029317 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
793
Positions
1087
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1106 positions (showing top 500 by weight) · portfolio value $793M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRW funds › WISDOMTREE TR ADD — 6.5% +0.2% 51.6 540,005 +29,928 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 5.3% +0.2% 41.7 55,834 +404 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% +0.1% 29.4 146,968 -384 5 —
☆BKAG funds › BNY MELLON ETF TRUST TRIM — 3.7% -0.5% 29.4 699,904 -16,446 5 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 3.6% -0.2% 28.9 113,724 +1,281 5 —
☆NOBL funds › PROSHARES TR ADD — 3.3% -0.5% 26.5 471,370 +215,311 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.2% -0.1% 25.1 117,820 -3,326 5 —
☆SPTS funds › SPDR SER TR ADD — 2.7% +0.1% 21.7 746,935 +110,787 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.6% -0.3% 20.3 786,105 -30,163 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.4% 19.8 53,068 -2,183 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.1% 16.3 56,302 +1,508 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 2.1% +0.1% 16.3 474,726 +64,052 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.1% 14.6 19,492 +520 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 14.0 58,707 +1,968 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.2% 12.0 16,317 -86 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.1% 11.7 31,043 -999 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 11.1 98,317 +416 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 10.5 29,455 +3 5 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 10.4 30,433 -13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.0% 10.3 20,675 +751 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 10.3 27,879 +301 5 —
☆SPYG funds › SPDR SER TR ADD — 1.1% +0.1% 8.9 75,040 +1,085 5 —
☆IQLT funds › ISHARES TR ADD — 1.0% +0.1% 8.0 162,431 +17,549 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 7.5 86,960 +72,045 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.1% 6.6 75,743 +1,445 5 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.8% +0.1% 6.4 19,485 +2,207 5 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.0% 6.3 38,217 +379 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.1% 6.2 40,926 +945 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 5.9 13,689 -1,810 5 —
☆DGRO funds › ISHARES TR ADD — 0.7% -0.0% 5.6 73,418 +1,696 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% -0.1% 5.5 24,867 +194 5 —
☆EFA funds › ISHARES TR ADD — 0.7% -0.0% 5.5 52,840 +149 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 5.3 21,140 -97 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 5.0 4,714 -8 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 4.8 30,464 +59 5 —
☆QLTA funds › ISHARES TR ADD — 0.6% +0.1% 4.6 97,827 +18,920 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.5% +0.0% 4.4 6,196 -54 5 —
☆LLY funds › ELI LILLY &CO ADD — 0.5% +0.1% 4.3 3,599 +135 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.0% 4.3 18,227 +1,140 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.0% 4.3 18,974 -306 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.5% -0.0% 4.2 97,012 -439 5 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.1% 3.9 38,172 +853 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 3.7 46,261 +35,344 5 —
☆SPYV funds › SPDR SER TR ADD — 0.5% -0.0% 3.7 60,911 +551 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.4% -0.0% 3.3 3,525 +331 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 3.3 21,975 -726 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.0% 3.1 45,494 +353 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 3.0 8,643 +173 5 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.0% 2.9 46,653 +1,161 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 2.8 8,014 -1,245 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.8 24,036 -3,920 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 2.8 12,582 -249 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 2.7 8,972 -27 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.6 71,756 -3,678 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.6 49,308 -4,059 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.6 3,775 +102 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 2.6 2,174 +770 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.1% 2.4 46,628 +15,141 5 —
☆XBI funds › SPDR SER TR TRIM — 0.3% -0.1% 2.4 15,442 -5,543 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 2.4 12,721 +3,054 5 —
☆SPMD funds › SPDR SER TR ADD — 0.3% +0.0% 2.3 33,790 +472 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.3% +0.1% 2.3 46,291 +9,125 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.3 12,253 +1,326 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.3% +0.0% 2.3 55,734 -798 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 2.2 8,906 +1,203 5 —
☆PSFF funds › PACER FDS TR ADD — 0.3% +0.0% 2.2 63,309 +13,038 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.1% 2.1 13,719 +5,904 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.1 5,057 +1 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.1% 2.1 20,961 -4,041 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 2.1 40,974 +832 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.3% +0.2% 2.0 5,477 +3,058 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 2.0 51,412 +1,263 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.9 35,379 +2,343 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 1.9 5,467 -354 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 1.9 11,951 +310 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.8 3,438 +35 5 —
☆DE funds › DEERE &CO ADD — 0.2% +0.0% 1.7 2,750 +72 5 —
☆L funds › LOEWS CORP ADD — 0.2% +0.0% 1.7 15,285 +951 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.7 30,724 -1,000 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.2% -0.0% 1.6 19,954 +1,360 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.6 2,833 +86 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.2% +0.0% 1.6 3,328 +99 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.6 1,652 +67 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.2% -0.0% 1.6 10,753 +70 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 1.6 15,958 +2,749 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 1.5 4,848 -189 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.2% 1.5 2,955 -915 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.5 10,636 +1,975 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.2% -0.0% 1.4 8,773 +434 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 1.4 17,095 +186 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.4 36,385 +1,285 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.4 7,016 -110 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.0% 1.4 8,842 -6,739 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.3 4,972 +39 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.3 3,578 +18 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 1.3 14,509 +4,877 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 1.3 1,987 -203 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 1.3 13,525 -41 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.2 25,834 -2,085 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.2 27,820 +2,294 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.2 2,752 +504 5 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.2 33,210 -475 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.2 1,008 +272 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.1 25,660 +0 5 —
☆MRK funds › MERCK &CO INC ADD — 0.1% +0.0% 1.1 8,886 +718 5 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.1% +0.0% 1.1 8,287 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 1.1 1,488 -92 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.1 21,260 -226 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,797 +4,252 5 —
☆FLRN funds › SPDR SER TR ADD — 0.1% -0.0% 1.1 34,407 +264 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 1.0 24,524 +2,907 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 12,816 -207 5 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 12,602 -233 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,476 +546 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 14,800 -497 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 9,741 -39 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.0 12,869 +432 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 30,475 -4,872 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 945 +302 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.9 35,679 +3,039 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 24,051 +6,973 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.1% 0.9 7,180 -2,381 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 15,614 -274 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.9 44,172 +1,241 5 —
☆SDY funds › SPDR SER TR ADD — 0.1% +0.0% 0.9 5,973 +582 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 17,672 +1,130 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.9 1,702 -354 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.9 7,052 +1,299 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.9 9,857 +80 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 30,694 -4,989 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.1% 0.9 3,868 +3,536 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.9 10,981 -99 5 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 24,390 +0 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 0.8 8,379 +1,304 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.1% 0.8 7,691 +4,162 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.8 11,676 -45 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.8 11,263 +5,821 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.8 1,985 +112 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 15,492 +528 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,553 +4,981 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 16,026 -2,592 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,306 +80 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 6,596 -29 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.8 2,736 +7 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 4,797 +411 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.8 3,507 +370 5 —
☆XAR funds › SPDR SER TR HOLD — 0.1% +0.0% 0.8 2,644 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 5,531 +719 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,334 +39 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 1,905 +78 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,279 -1 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.7 30,849 +9,196 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 7,668 +87 5 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.7 6,866 +804 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 3,311 -99 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.7 4,343 +667 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.7 8,717 +998 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 2,386 -15 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.7 5,020 -136 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.7 8,358 +86 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 5,591 +145 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,391 +1,196 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,924 +7 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,857 +88 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.6 1,750 +1 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 4,499 -1,700 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,332 +227 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.6 1,849 +319 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.6 7,713 -150 5 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 16,970 -1,730 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.6 6,491 -2,285 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 3,254 -60 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.6 9,352 -509 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.6 4,859 -211 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,956 +264 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.5 11,353 +2 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.5 2,396 +16 5 —
☆CWB funds › SPDR SER TR TRIM — 0.1% +0.0% 0.5 4,949 -291 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.5 3,603 +201 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 6,437 -2,254 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 8,821 +2,983 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.5 2,379 -131 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 954 -115 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.5 9,703 +308 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 0.5 3,560 -1 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.5 5,660 +148 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.5 5,814 +206 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,388 +1,130 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 10,778 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,959 +3,528 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 5,062 -100 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 1,061 -6 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 3,888 +1,184 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,879 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.5 599 +47 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 9,977 +1,530 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 8,000 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,619 -29 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.1% -0.0% 0.4 37,336 -1,173 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.4 8,172 +813 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.4 23,351 -357 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 854 -2 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 6,507 +200 5 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 12,681 +0 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 15,510 -2,572 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 0.4 4,548 +1,162 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.4 1,766 -50 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.4 4,942 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,806 +200 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.4 4,500 -292 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 4,769 +3,596 5 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 13,773 -730 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,706 +12 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 12,485 +0 5 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,125 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,814 +100 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.4 5,064 +185 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.4 1,331 -150 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.4 9,101 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.4 9,334 +227 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 6,730 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.3 7,473 +3,896 5 —
☆BDX funds › BECTON DICKINSON &CO TRIM — 0.0% -0.0% 0.3 2,298 -779 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 4,180 +341 5 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.3 11,086 -15 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,416 +63 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,513 -238 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,605 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.3 1,108 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,032 +119 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.3 5,397 +352 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,118 +56 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,094 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,028 -951 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,830 +3,275 5 —
☆E funds › ENI S P A TRIM — 0.0% -0.0% 0.3 6,245 -85 5 —
☆NEO funds › NEOGENOMICS INC HOLD — 0.0% +0.0% 0.3 19,500 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,389 -330 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,885 +67 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.3 1,914 +12 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 896 +50 5 —
☆XOP funds › SPDR SER TR ADD — 0.0% -0.0% 0.3 1,758 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,641 -759 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.3 5,353 +71 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,072 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,634 +10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.3 965 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.2 973 +108 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 2,007 -315 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.2% 0.2 3,264 -18,536 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,864 -197 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,093 -64 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 3,147 -261 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 5,352 +0 5 —
☆SPYM funds › SPDR SER TR ADD — 0.0% +0.0% 0.2 2,733 +187 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,494 +100 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.2 4,548 +1,045 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 0.2 3,737 +100 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.2 1,564 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.2 301 -53 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.2 4,854 +219 5 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 0.2 1,537 +24 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.2 1,801 -3,998 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 2,690 +0 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 2,832 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,485 +350 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.2 5,922 +5,275 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.2 864 -43 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,194 +1 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 4,960 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,250 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,161 +126 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.2 969 +3 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 840 +13 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.2 4,955 +1,025 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,896 +27 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 117 -1 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.2 2,334 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,576 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.2 574 -45 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 0.2 1,816 +514 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 547 -54 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 1,729 +1 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.2 267 +100 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 838 +140 5 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 0.2 4,693 +266 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,775 +19 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,278 +166 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.2 6,774 +47 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.2 675 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.2 1,200 +0 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,453 -119 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 0.2 10,236 +136 2 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,640 +0 5 —
☆CPB funds › CAMPBELL SOUP CO TRIM — 0.0% -0.1% 0.2 7,240 -17,308 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.2 2,783 +734 5 —
☆POCT funds › INNOVATOR ETFS TR HOLD — 0.0% -0.0% 0.2 3,450 +0 3 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.2 6,197 +95 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,001 +0 5 —
☆TBT funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 4,375 +4,375 1 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,427 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 1,780 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.2 1,306 +1,206 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,711 +133 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,555 -250 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.1 3,179 -333 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.1 394 -16 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,394 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,292 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 5,617 +208 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 1,395 -50 5 —
☆SPIP funds › SPDR SER TR TRIM — 0.0% -0.0% 0.1 5,299 -90 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,890 +776 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 494 +63 5 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.0% +0.0% 0.1 1,544 +1,544 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.1 289 -40 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 1,076 +440 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 729 +701 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 627 -194 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 2,612 -85 5 —
☆SPSM funds › SPDR SER TR TRIM — 0.0% +0.0% 0.1 2,194 -153 5 —
☆FDVV funds › FIDELITY COVINGTON TR HOLD — 0.0% -0.0% 0.1 2,086 +0 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 0.1 1,514 -425 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,630 +25 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 800 -60 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 728 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.1 1,292 -166 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 613 +44 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,415 +3,540 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 636 +132 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.0% +0.0% 0.1 833 -24 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 1,737 +712 5 —
☆IBIT funds › ISHARES BITCOIN TR TRIM — 0.0% -0.0% 0.1 3,553 -50 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% +0.0% 0.1 216 +1 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆XHS funds › SPDR SER TR ADD — 0.0% +0.0% 0.1 846 +150 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 349 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,985 +0 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,790 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,141 +20 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.1 99 +5 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 1,241 +1,034 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 1,797 +169 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,540 +100 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.1 101 +1 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 200 +120 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.1 7,057 +1,509 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 1,648 -1 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.1 1,771 +24 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 890 +248 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 280 +24 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.1 440 +0 5 —
☆MLN funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 5,245 +0 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 1,917 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 857 -99 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,795 +0 2 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,031 +22 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.1 501 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.1 370 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 225 -120 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 1,242 -206 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.1 559 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 565 -76 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 590 +25 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 178 -2 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 645 +400 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.1 1,295 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.1 152 +2 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 540 +540 1 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.1 1,205 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.1 255 -25 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 212 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,406 +0 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,225 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,868 +288 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 292 +75 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.1 1,772 +117 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.1 316 +0 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.1 4,003 +4 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,747 +0 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 807 +35 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 395 -498 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,483 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 2,485 -1,635 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.1 1,901 +376 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.1 800 +1 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC HOLD Common Stock 0.0% +0.0% 0.1 2,357 +0 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.1 1,455 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 265 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 —
☆EPRF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.1 4,541 +750 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,689 +1 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 939 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 969 +2 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 115 +1 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 814 -75 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 193 -39 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 563 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 956 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 432 -14 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,725 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.1 240 +10 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.1 1,085 +806 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,725 +0 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 3,405 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 360 +163 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.1 261 -30 5 —
☆ACI funds › ALBERTSONS COS INC HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 336 +8 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.1 1,388 +2 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.1 253 -25 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 3,388 +0 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.1 240 +92 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 454 +0 5 —
☆BRO funds › BROWN &BROWN INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆JEF funds › JEFFERIES FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,277 +1 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,407 +1 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,067 -171 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 210 +151 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 492 +0 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 201 +16 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 705 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 201 +0 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,232 -66 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.1 420 +220 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 11,829 +375 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 514 +4 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 0.1 705 -260 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 440 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.1 210 +33 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.1 559 -1 5 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.1 568 +0 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 322 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.1 1,115 +0 5 —
☆PALC funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 941 +1 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.1 2,045 -305 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 1,597 +0 5 —
☆XRT funds › SPDR SER TR HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 216 +7 5 —
☆SPYD funds › SPDR SER TR HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 185 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,172 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 455 +0 4 —
☆JXI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 629 +1 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN ADD — 0.0% -0.0% 0.1 1,108 +69 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.1 861 +0 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.1 1,272 +5 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 603 -60 5 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.1 1,296 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 664 +0 5 —
☆AOK funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,247 +9 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 171 +154 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 229 +1 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 551 -132 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 304 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 305 -21 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 197 +0 5 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.0 4,934 -6,215 5 —
☆JNK funds › SPDR SER TR NEW — 0.0% +0.0% 0.0 511 +511 1 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.0 651 +20 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.0 275 +3 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 755 +252 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 443 +100 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 0.0 256 -8 5 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 12,500 +0 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.0 433 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 2,099 -450 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 282 +0 5 —
☆EQTY funds › VALUED ADVISERS TR HOLD — 0.0% -0.0% 0.0 1,640 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 953 -226 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 209 +4 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆CUSIP:301505590 funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.0 3,758 +0 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.0 728 +92 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 264 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 257 +257 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 490 +373 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 150 -45 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 455 -74 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 154 -58 5 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 113 +3 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 427 -10 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 528 +35 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 807 +0 5 —
☆SPIB funds › SPDR SER TR HOLD — 0.0% -0.0% 0.0 1,142 +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 793 1087 0.06 37% 0.020 0.513 — in
2026Q1 714 1021 0.09 38% 0.020 0.455 — in
2025Q4 735 1054 0.04 37% 0.020 0.493 — in
2025Q3 719 1124 0.06 38% 0.020 0.467 — in
2025Q2 650 1057 0.07 40% 0.022 0.502 — entered
2025Q1 604 1076 0.00 40% 0.022 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