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☆Wealth Enhancement Trust Services, Inc.

CIK 0002067696 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
900
Positions
1529
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 830 positions (showing top 500 by weight) · portfolio value $792M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR ADD — 6.9% +0.4% 54.5 5,795,540 +63,727 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.2% +0.3% 33.4 445,438 +17,591 2 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.2% 30.1 110,808 -5,615 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% +0.7% 27.2 56,211 -4,868 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -0.1% 26.1 139,748 -20,327 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.2% 21.9 70,116 -2,853 2 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 2.4% -0.3% 18.8 598,903 -22,121 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.2% +0.2% 17.3 25,350 +65 2 —
☆DXJ funds › WISDOMTREE TR ADD — 2.1% +0.2% 17.0 117,618 +17,494 2 —
☆V funds › VISA INC ADD — 2.0% +0.4% 16.0 45,524 +295 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.9% +0.2% 15.1 20 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.1% 13.7 59,477 -3,979 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.7% +0.2% 13.3 41,181 -808 2 —
☆SMLF funds › ISHARES TR ADD — 1.3% +0.1% 10.6 141,964 +7,242 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.2% 10.2 16,283 +1,595 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.3% +0.0% 10.0 128,821 -2,915 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 9.8 362,898 -3,726 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% +0.1% 9.5 18,978 +177 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.1% 9.3 91,198 +5,906 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.0% 9.1 120,594 +1,177 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.2% 8.8 42,593 -421 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.0% 8.7 174,797 -15,293 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 8.2 26,072 +258 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 7.7 7,132 +410 2 —
☆CUSIP:90214Q733 funds › TWO RDS SHARED TR ADD — 0.9% +0.1% 7.5 440,668 +18,561 2 —
☆WMT funds › WALMART INC ADD — 0.9% -0.1% 7.4 66,073 +314 2 —
☆IEF funds › ISHARES TR TRIM — 0.9% +0.0% 7.3 76,210 -348 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.7% 7.3 10,667 -9,607 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.2% 7.2 20,803 -7,966 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 6.9 228,459 +1,907 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.2% 6.5 17,509 +1,640 2 —
☆IMTM funds › ISHARES TR TRIM — 0.8% -0.1% 6.3 132,224 -14,481 2 —
☆META funds › META PLATFORMS INC TRIM — 0.8% +0.1% 6.3 9,497 -447 2 —
☆ICSH funds › ISHARES TR ADD — 0.8% +0.1% 6.2 122,111 +18,000 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 5.9 33,253 -216 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% +0.0% 5.5 9,597 -1,031 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.7% +0.1% 5.4 9,599 -1,571 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% +0.1% 5.3 19,003 -187 2 —
☆AGG funds › ISHARES TR TRIM — 0.7% +0.0% 5.3 52,887 -56 2 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.0% 5.2 36,412 +855 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.7% -0.1% 5.1 5,972 -577 2 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 5.1 42,621 +955 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 5.1 101,206 +16,172 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% +0.0% 5.0 98,117 -222 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 4.8 52,782 +10,787 2 —
☆IWO funds › ISHARES TR ADD — 0.6% +0.1% 4.4 13,594 +1,153 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 3.8 31,984 -981 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.2% 3.7 698 +88 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 3.7 34,800 +82 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% +0.0% 3.5 24,192 +260 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 3.4 120,662 +25,542 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.4% -0.2% 3.4 22,225 -1,010 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.4% +0.1% 3.4 6,898 +0 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.4% +0.1% 3.2 14,087 +294 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.4% +0.1% 3.1 24,722 -2,300 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.4% +0.0% 3.1 48,230 +3,126 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 2.8 15,393 -1,147 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.0% 2.8 18,277 -2,062 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.2% 2.7 24,005 +9,166 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% +0.0% 2.7 7,754 -712 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 2.6 5,384 -288 2 —
☆VSEC funds › VSE CORP ADD — 0.3% -0.0% 2.5 14,540 +270 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 2.5 26,138 -14,937 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 2.4 13,256 -2,544 2 —
☆INTU funds › INTUIT TRIM — 0.3% -0.0% 2.4 3,648 -3,091 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.2% 2.4 46,504 -28,912 2 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 2.3 5,450 -266 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 2.3 39,612 +10,181 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 2.3 69,502 +0 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.3% +0.0% 2.2 21,492 +0 2 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 2.2 22,988 +18,683 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.3% +0.0% 2.2 37,737 -113 2 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 2.2 18,663 -71 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.3% +0.1% 2.1 12,337 +262 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 2.1 16,644 -670 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 2.1 10,523 +3,203 2 —
☆DHI funds › D R HORTON INC ADD — 0.3% +0.1% 2.0 14,138 +1,710 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.3% +0.0% 2.0 38,753 -100 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.2% 2.0 4,248 -1,705 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.1% 1.9 29,710 +14,808 2 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 35,680 -17,704 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.2% 1.9 7,082 +5,571 2 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.2% 1.8 6,243 +5,829 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.2% 1.8 9,472 -6,079 2 —
☆GOVT funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 78,146 -2,087 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 1.8 5,822 +19 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.7 7,625 -1,791 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 1.7 4,908 +9 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.7 32,400 -3,656 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 1.7 10,995 +1,023 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 1.6 8,853 -560 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.0% 1.6 13,903 +401 2 —
☆IGIB funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 30,284 -329 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 1.6 798 -184 2 —
☆DON funds › WISDOMTREE TR HOLD — 0.2% +0.0% 1.6 30,943 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 1.6 4,814 -1,323 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.2% 1.6 17,462 -14,574 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 16,140 -11,980 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.5 19,571 +130 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 1.5 55,247 -7,040 2 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.1% 1.5 4,301 +337 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1.5 6,125 -1,358 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.2% 1.5 5,739 -3,123 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.4 24,282 +378 2 —
☆AIR funds › AAR CORP HOLD Common Stock 0.2% -0.0% 1.4 17,099 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 1.4 26,299 -17,090 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.0% 1.4 6,372 -1,786 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.4 7,105 +105 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 1.3 29,450 -27,675 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 1.3 13,144 +11 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% +0.0% 1.3 5,377 -1,057 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.3 25,310 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.3 1,434 -424 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.3 26,157 -2,653 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 1.2 6,672 +956 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 1.2 7,192 +238 2 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.2% -0.1% 1.2 9,090 -4,376 2 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 11,421 -1,200 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 1.2 1,861 +84 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 1.2 5,176 +3,779 2 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 1.2 3,850 -27 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 12,900 +1,936 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.1% -0.0% 1.1 4,559 +76 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 10,420 +175 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.1 9,376 +8,887 2 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.1 10,950 +5,900 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1.1 12,420 +254 2 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.1 30,600 +1,785 2 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% +0.1% 1.1 6,815 +6,111 2 —
☆ALKT funds › ALKAMI TECHNOLOGY INC HOLD — 0.1% +0.0% 1.1 46,310 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,072 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 1.0 18,481 +4,271 2 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 1.0 14,766 +2,444 2 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.1% 1.0 7,400 -2,375 2 —
☆USB funds › US BANCORP DEL ADD — 0.1% +0.1% 1.0 18,376 +11,131 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 1.0 17,360 -6,933 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.0 20,492 +404 2 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 0.9 15,705 +83 2 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 0.9 23,361 +182 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.9 10,739 +676 2 —
☆CPRT funds › COPART INC ADD — 0.1% +0.1% 0.9 23,118 +19,118 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.9 4,440 -1,057 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% +0.0% 0.9 3,474 -493 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.9 2,846 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.9 12,053 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% +0.0% 0.9 3,977 -560 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.9 5,468 +59 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.9 10,395 +418 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.9 11,821 -2,333 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.9 16,500 +374 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.9 6,618 +0 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.1% 0.8 3,469 -1,974 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.8 12,000 -373 2 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 0.8 10,497 -1,550 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 0.8 9,105 -10,425 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.3% 0.8 10,935 -28,613 2 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% +0.0% 0.8 8,900 +0 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.1% 0.8 9,213 +7,805 2 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 4,284 +4,284 1 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 0.8 4,502 -1,377 2 —
☆EAGG funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 16,199 -201 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.8 765 -2 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.8 2,993 +525 2 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 6,209 +335 2 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.3% 0.8 11,049 -34,043 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 0.8 6,109 +6,068 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.7 18,204 +1,517 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.7 3,535 +201 2 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 1,953 +145 2 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,898 +6,898 1 —
☆GLW funds › CORNING INC ADD — 0.1% -0.0% 0.7 8,284 +150 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.1% 0.7 1,246 -986 2 —
☆USVM funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.5% 0.7 7,740 -45,537 2 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.7 26,835 -3,730 2 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.7 9,319 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 24,737 -196 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.7 2,250 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.7 761 -499 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 0.7 3,175 +252 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.7 8,135 +199 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,889 -686 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.6 20,006 -1,390 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 14,914 +799 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.6 4,368 +4,368 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 9,436 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 5,126 +1,230 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.1% 0.6 5,687 -4,888 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.6 7,197 -8,372 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 1,989 -1,015 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,104 -523 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 9,794 +102 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 5,695 -1,295 2 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.1% +0.0% 0.5 14,216 -256 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 19,854 -2,039 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.5 3,108 +46 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 4,620 -11 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 0.5 1,914 +236 2 —
☆LRGF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,216 +1,423 2 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP NEW — 0.1% +0.1% 0.5 4,893 +4,893 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.5 1,861 +12 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.5 3,579 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,434 -237 2 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC ADD — 0.1% +0.0% 0.5 8,510 +2,170 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 430 -287 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 9,762 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.4 4,761 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 0.4 1,582 -1,473 2 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.4 9,608 -210 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,542 -171 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.4 1,232 +100 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.1% 0.4 992 -1,544 2 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% +0.0% 0.4 7,657 -122 2 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,614 -66 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 9,814 -1,238 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 638 -702 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,290 +315 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.0% -0.2% 0.4 1,200 -3,711 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,636 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.4 682 -1,609 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,293 +2,191 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 4,580 +872 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 0.3 2,040 +293 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,173 -119 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,124 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 4,618 +283 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.3 11,075 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 4,285 -1,397 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,950 +50 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,665 +5,665 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 5,359 +1,114 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,024 +649 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 12,576 +58 2 —
☆IWF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 629 +0 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 11,288 +1,675 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,406 -1,782 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.3 1,187 -2,238 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.3 10,981 +2,584 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 1,479 +723 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.3 1,195 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,789 -18 2 —
☆CSR funds › CENTERSPACE HOLD — 0.0% +0.0% 0.3 3,860 +0 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,185 -845 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,024 +0 2 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 13,598 -1,679 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.0% +0.0% 0.3 7,374 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.3 1,188 +68 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.3% 0.2 9,338 -94,588 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 548 -761 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% +0.0% 0.2 5,574 -538 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.2 2,336 +366 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 3,216 +0 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,837 -1,485 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 0.2 2,367 -2,379 2 —
☆SUSL funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,814 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,241 +0 2 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.2 9,613 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% +0.0% 0.2 2,389 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 542 +1 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 2,600 +0 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% +0.0% 0.2 747 -47 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 671 +0 2 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.2 9,802 -503 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.2 1,384 +29 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.2 1,478 -18 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 0.2 56 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,231 -10,555 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 10,835 +2,141 2 —
☆KLAC funds › KLA CORP TRIM — 0.0% -0.0% 0.2 151 -95 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.2 988 +21 2 —
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% -0.0% 0.2 346 +0 2 —
☆HDEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.2 5,635 -149 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 0.2 3,853 -104 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 6,886 -1,287 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% +0.0% 0.2 1,998 -119 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 691 -881 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 2,096 +19 2 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 5,052 +0 2 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.2 365 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 360 +52 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% +0.0% 0.2 4,558 -115 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.2 382 -379 2 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% -0.0% 0.2 1,358 +0 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,893 +189 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 0.2 9,523 +4,463 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 6,002 -6,493 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 3,926 +678 2 —
☆MGEE funds › MGE ENERGY INC ADD — 0.0% +0.0% 0.2 1,980 +97 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 951 -1,885 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.2 3,032 -13,783 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.2 226 +197 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.2 1,366 +322 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 3,193 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 938 +868 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.1 703 +137 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 471 -537 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 235 +22 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 0.1 360 +15 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.1 1,149 +4 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 929 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 2,698 +0 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 596 +35 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 3,426 +17 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 434 +27 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.1 695 -1,937 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.1 441 -11 2 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.1 1,887 +285 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 584 -13 2 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.1 1,370 +269 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 347 +105 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 1,971 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 998 -1,434 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% +0.0% 0.1 160 -5 2 —
☆ACWV funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 905 +0 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.1 1,292 -15 2 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% +0.0% 0.1 4,029 -94 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.1 754 +75 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% +0.0% 0.1 559 +0 2 —
☆SAEF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,732 +1,621 2 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.1 5,128 +5,128 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,666 +0 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 480 +171 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 459 +18 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 2,781 -7,320 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 1,987 +681 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% +0.0% 0.1 1,463 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 949 +0 2 —
☆MTA funds › METALLA RTY & STREAMING LTD ADD — 0.0% +0.0% 0.1 12,312 +8,711 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 1,634 -2,165 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.1 245 -5 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.1 686 +25 2 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 3,205 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 200 -12 2 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,008 +0 2 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,645 +0 2 —
☆NBCM funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.0% -0.0% 0.1 4,080 -6,971 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 425 +0 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 805 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% +0.0% 0.1 4,524 +0 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 194 +86 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.1 920 +0 2 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 2,680 +0 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 431 -39 2 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 0.1 2,947 +300 2 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.1 1,417 +319 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.1 1,036 +485 2 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 895 -55 2 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.1 1,580 +141 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% +0.0% 0.1 2,093 +959 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.1 2,155 +193 2 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.1 4,183 -96 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.1 686 +2 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,631 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,054 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 1,766 +1,004 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,158 -5,432 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,275 +0 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.1 405 -53 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.1 1,119 -2,025 2 —
☆ASML funds › ASML HOLDING N V TRIM — 0.0% -0.0% 0.1 77 -8 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% +0.0% 0.1 438 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.1 1,520 +232 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 3,263 +45 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 834 +14 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 1,344 -31 2 —
☆RISR funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.1 2,232 +49 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.0% +0.0% 0.1 3,426 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% +0.0% 0.1 136 +0 2 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 0.1 768 +90 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,055 +1,055 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 3,261 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 490 +155 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 915 +0 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 846 -8 2 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.1 538 +0 2 —
☆ARI funds › APOLLO COML REAL EST FIN INC HOLD — 0.0% -0.0% 0.1 7,660 +0 2 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 815 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 946 +946 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 918 +21 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 2,467 +8 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,077 +0 2 —
☆OI funds › O-I GLASS INC HOLD — 0.0% +0.0% 0.1 4,825 +0 2 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,344 +1,344 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.1 5,696 +0 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% +0.0% 0.1 144 -4 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.1 455 -11 2 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 500 +225 2 —
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.1 52 -1 2 —
☆CRH funds › CRH PLC TRIM — 0.0% +0.0% 0.1 552 -27 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,468 -29 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 365 +240 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,473 +1,199 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 483 +0 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 1,505 -69 2 —
☆KRNT funds › KORNIT DIGITAL LTD HOLD — 0.0% +0.0% 0.1 4,550 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 315 +70 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.1 1,295 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 722 +28 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% +0.0% 0.1 612 -14 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC HOLD — 0.0% +0.0% 0.1 717 +0 2 —
☆ESG funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.1 392 +0 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.1 376 +33 2 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆IVOL funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.1 3,135 +5 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.1 208 +0 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 566 -7 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% +0.0% 0.1 2,446 -59 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.1 2,102 -898 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,553 +0 2 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.1 216 +26 2 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.1 105 -3 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.1 918 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 969 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.1 2,007 +0 2 —
☆HL funds › HECLA MNG CO TRIM — 0.0% -0.0% 0.1 2,928 -3,323 2 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% +0.0% 0.1 2,001 -33 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% +0.0% 0.1 306 +105 2 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 0.1 1,090 -4,830 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.1 615 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.1 935 +0 2 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.0% +0.0% 0.1 2,006 +0 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 273 +3 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% +0.0% 0.1 620 -28 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 1,105 +245 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% +0.0% 0.1 790 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.1 102 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 443 +12 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 968 +0 2 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% -0.0% 0.1 2,900 +300 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.1 391 +1 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% -0.0% 0.0 270 +20 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 740 +0 2 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 426 +426 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 607 +42 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N TRIM — 0.0% -0.0% 0.0 1,101 -21 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 1,064 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 908 +0 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 525 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 262 +0 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% +0.0% 0.0 208 +0 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 962 +39 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 340 +0 2 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 0.0 565 +8 2 —
☆IUSB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 985 +0 2 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.0 324 +21 2 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.0% +0.0% 0.0 1,083 -200 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 3,575 +0 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% +0.0% 0.0 272 -24 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 870 +61 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 588 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,532 -1,041 2 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW TRIM — 0.0% +0.0% 0.0 34 -3 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 610 -1,770 2 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 1,003 +1,003 1 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 515 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆COO funds › COOPER COS INC HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆AGI funds › ALAMOS GOLD INC NEW HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 375 +0 2 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 382 +0 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.0 182 -160 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,263 +0 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 580 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.2% 0.0 206 -5,858 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.0 907 -27 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 818 -317 2 —
☆DEUS funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 575 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 388 -528 2 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.0% -0.0% 0.0 125 -17 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 430 -45 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 280 +3 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.0 700 +100 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 309 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 49 -369 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 187 -10 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 889 +3 2 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 202 +0 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.0 70 -110 2 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 453 +0 2 —
☆EASG funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 825 +0 2 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 1,293 +1,293 1 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.0% +0.0% 0.0 2,300 +700 2 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.2% 0.0 89 -4,484 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 319 +0 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.0 259 +40 2 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 721 +721 1 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% +0.0% 0.0 548 -14 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.0 292 -126 2 —

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 792 738 0.10 33% 0.017 0.377 — in
2026Q1 826 779 0.10 31% 0.016 0.380 — entered
2025Q4 792 738 0.00 33% 0.017 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