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☆Meramec Financial Planners, LLC

CIK 0002100778 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
274
Positions
550
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 631 positions (showing top 500 by weight) · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 7.4% +0.2% 20.3 173,170 +134,848 2 —
☆IWD funds › ISHARES TR ADD — 6.2% +0.8% 17.1 68,485 +8,010 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.1% +0.2% 14.0 63,038 +2,251 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 5.0% -0.3% 13.6 46,077 -774 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.7% -0.2% 12.8 152,920 +128,109 2 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.6% 12.7 37,781 +328 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 4.3% -0.1% 11.7 57,072 -534 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.2% 9.5 325,625 -8,774 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 8.9 36,141 +1,472 2 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.1% 8.1 10,952 +864 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.6% -0.3% 7.2 20,989 -558 2 —
☆IEFA funds › ISHARES TR ADD — 2.3% -0.1% 6.4 65,808 +2,260 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% -0.0% 6.1 75,258 +56,651 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.9% -0.1% 5.2 103,366 +3,990 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 5.2 17,358 -197 2 —
☆EFG funds › ISHARES TR ADD — 1.9% -0.1% 5.1 42,415 +2,716 2 —
☆EFV funds › ISHARES TR ADD — 1.7% +0.1% 4.7 58,796 +5,483 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.0% 4.3 128,812 +3,213 2 —
☆DEM funds › WISDOMTREE TR TRIM — 1.5% -0.7% 4.0 75,590 -30,424 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 3.8 111,652 -6,884 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 3.2 92,435 -1,391 2 —
☆SF funds › STIFEL FINL CORP HOLD — 1.1% -0.1% 3.1 37,533 +0 2 —
☆IEMG funds › ISHARES INC ADD — 1.1% -0.1% 3.1 39,591 +664 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 2.8 8,379 -94 2 —
☆IWN funds › ISHARES TR TRIM — 1.0% -0.1% 2.7 12,210 -1,035 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.1% 2.7 3,661 -114 2 —
☆IWB funds › ISHARES TR ADD — 0.8% -0.0% 2.3 5,602 +8 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 2.1 77,377 +1,357 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 1.9 4,865 +955 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 1.8 52,679 +6,701 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.7% -0.1% 1.8 27,740 -2,269 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.7 48,148 -1,720 2 —
☆IWO funds › ISHARES TR TRIM — 0.6% -0.1% 1.6 4,187 -275 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 1.5 5,778 +667 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 1.4 8,782 -870 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% +0.2% 1.3 8,690 +2,941 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 1.2 2,494 +746 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.2 5,259 +1,158 2 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 14,584 -506 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.2 11,796 +190 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 1.2 3,288 +933 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.1 18,664 +134 2 —
☆RBLX funds › ROBLOX CORP HOLD — 0.4% -0.1% 1.0 21,337 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 1.0 3,729 +180 2 —
☆ICF funds › ISHARES TR ADD — 0.3% -0.0% 1.0 13,657 +238 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.9 12,952 -1,503 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.3% 0.9 771 +631 2 —
☆ICSH funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 16,745 -928 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 6,334 -30 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 0.8 5,531 +978 2 —
☆TBLU funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.3% -0.0% 0.8 15,167 -344 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 0.8 3,918 +52 2 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 0.8 2,621 +121 2 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.3% +0.1% 0.7 21,659 +9,979 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 2,183 +319 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 0.7 2,118 +781 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 0.6 4,542 -25 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.6 5,189 -217 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,570 +101 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 0.6 2,876 -74 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 0.6 1,918 +82 2 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,348 -493 2 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.2% +0.1% 0.5 8,337 +2,301 2 —
☆AEE funds › AMEREN CORP ADD — 0.2% +0.1% 0.5 4,711 +1,744 2 —
☆IJT funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,008 -412 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.5 7,145 +209 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.1% 0.5 4,166 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% +0.0% 0.5 2,286 -56 2 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.5 2,143 +2 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 0.5 3,234 +1,001 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.5 522 +1 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,606 +26 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,076 -67 2 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,987 +39 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,334 -95 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 0.4 3,104 +884 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.4 1,795 +7 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 0.4 1,422 -27 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,558 -145 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.4 2,132 +629 2 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,407 -94 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.4 4,790 +0 2 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,539 -83 2 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.4 15,570 +5,266 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 6,513 +95 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 418 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.4 1,673 -164 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.4 1,373 +0 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 2,264 +61 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.4 5,661 -42 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 2,147 +105 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,331 -18 2 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,476 -111 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 562 +2 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.3 2,339 -174 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 2,120 -102 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 6,100 +85 2 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,191 +55 2 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 4,607 +105 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.3 3,862 -30 2 —
☆UPRO funds › PROSHARES TR HOLD — 0.1% +0.0% 0.3 2,057 +0 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 3,723 +308 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,386 +35 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,147 +71 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.0% 0.3 700 -20 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 2,348 +1,060 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,552 -26 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 385 -11 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,503 -516 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 708 -16 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.3 4,806 +535 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.2 1,554 -51 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.2 1,678 -27 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 602 -32 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 7,967 +6,360 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,553 -505 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.2 510 +0 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.2 615 -9 2 —
☆SR funds › SPIRE INC ADD — 0.1% +0.0% 0.2 2,630 +1,313 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.2 5,220 -204 2 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.2 8,431 +5,317 2 —
☆PIO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 4,655 +25 2 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.2 1,885 +5 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.2 1,712 +447 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 348 -5 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.2 909 +100 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.2 482 -18 2 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.2 1,940 +1,940 1 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,240 +5 2 —
☆ETHO funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 0.2 2,334 +0 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.2 1,396 +189 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 7,753 +206 2 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.1% +0.0% 0.2 8,162 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.2 690 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,070 -41 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.2 7,461 -59 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.2 548 +277 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.2 588 +189 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.2 1,390 +4 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 2,646 +777 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 1,601 +35 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.1 300 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 4,379 +34 2 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.1 2,299 -141 2 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.1 2,685 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.1 1,241 +616 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 1,654 +73 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 322 -10 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 632 -8 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 541 +541 1 —
☆IREN funds › IREN LIMITED HOLD — 0.0% -0.0% 0.1 3,640 +0 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% +0.0% 0.1 2,314 +813 2 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 30,000 +0 2 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,275 +2,275 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.1 1,333 +1,333 1 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 752 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 1,136 +386 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,600 +6 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 3,303 +2,553 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 527 +251 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,584 -42 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.1 2,335 +1,571 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.1 4,441 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.1 368 +0 2 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC HOLD — 0.0% -0.0% 0.1 30,000 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.1 1,251 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 541 +541 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.1 1,516 +468 2 —
☆CRBN funds › ISHARES TR ADD — 0.0% -0.0% 0.1 444 +3 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 199 -3 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,327 -34 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 4,767 -812 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.1 110 +80 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 638 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 431 +0 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,177 +177 2 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 946 +246 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 140 +0 2 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.1 1,222 -53 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.1 1,480 +2 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.1 141 +141 1 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.1 1,727 +1,727 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 431 +3 2 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.1 1,032 +1,032 1 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,252 +949 2 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,500 +0 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.1 512 -15 2 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 498 +144 2 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.1 2,240 +2,240 1 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.1 932 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.1 1,230 +1,230 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 970 +0 2 —
☆BCE funds › BCE INC TRIM — 0.0% -0.0% 0.1 3,480 -1,594 2 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% -0.0% 0.1 1,473 +0 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.1 403 +393 2 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 0.1 2,756 +2,751 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 555 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,562 +34 2 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 645 +373 2 —
☆RNRG funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.1 1,797 +11 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.1 282 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 818 +140 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 244 +1 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 150 +50 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 543 -55 2 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.1 1,108 -709 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,166 +1,109 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.1 300 +18 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 1,833 -1,191 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.1 293 +293 1 —
☆XJR funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,010 +3 2 —
☆SLQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,022 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 87 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.1 162 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,352 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 774 -285 2 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 513 +513 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.0 936 +936 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 681 +676 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.0 143 +1 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆SLNH funds › SOLUNA HOLDINGS INC HOLD — 0.0% -0.0% 0.0 38,659 +0 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 315 +58 2 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 843 +843 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.0 1,224 -1,734 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.0 1,091 +919 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 1,744 +1,744 1 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 1,025 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME NEW — 0.0% +0.0% 0.0 1,012 +1,012 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 123 +12 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 364 +364 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 753 -260 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 635 +0 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 665 +665 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 611 +611 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 239 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 171 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 416 +88 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 859 +859 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 215 +9 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 794 +0 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.0 235 +11 2 —
☆TRST funds › TRUSTCO BK CORP N Y HOLD — 0.0% +0.0% 0.0 712 +0 2 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 579 +579 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.0 107 +3 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.0 9,756 +9,756 1 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 0.0 661 -124 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.0 749 +749 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 229 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 0.0 323 +1 2 —
☆BDC funds › BELDEN INC HOLD — 0.0% -0.0% 0.0 347 +0 2 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,552 +0 2 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 363 +61 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% +0.0% 0.0 654 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,080 +0 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 123 -75 2 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆DGXX funds › DIGI PWR X INC HOLD — 0.0% -0.0% 0.0 8,550 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆SEIX funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 0.0 1,406 +0 2 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 2,302 +2,302 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.0 389 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 152 -21 2 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 391 +1 2 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 477 +2 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 624 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 103 -4 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 183 +1 2 —
☆XJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 548 +0 2 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.0 647 +551 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 198 +50 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 110 +5 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 1,674 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 205 +5 2 —
☆XUDV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 734 +734 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 60 -41 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 314 +0 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆BLZE funds › BACKBLAZE INC HOLD — 0.0% +0.0% 0.0 1,850 +0 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 42 +1 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆IHE funds › ISHARES TR ADD — 0.0% +0.0% 0.0 212 +1 2 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 238 +0 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 155 -58 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 41 -2 2 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 585 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 5,200 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 241 -154 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 262 +22 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.0 50 -40 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆SMTH funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 624 +624 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 214 -131 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 102 +17 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 463 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 738 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 0.0 225 +1 2 —
☆XIDV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% -0.0% 0.0 2,950 +0 2 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 422 +5 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 20 +11 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 223 -14 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 0.0 640 +640 1 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆DBND funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 104 +91 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.0 38 +10 2 —
☆CNMD funds › CONMED CORP HOLD — 0.0% +0.0% 0.0 243 +0 2 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.0 131 -474 2 —
☆IEX funds › IDEX CORP HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 217 +17 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 758 +0 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆PFFD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 452 +452 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 88 +11 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.0 6 +2 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆EPC funds › EDGEWELL PERSONAL CARE CO HOLD — 0.0% +0.0% 0.0 283 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 157 -72 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.0 7 -1 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆EWC funds › ISHARES INC ADD — 0.0% +0.0% 0.0 108 +8 2 —
☆HYS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 100 -58 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆EMGF funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.0% -0.0% 0.0 283 +0 2 —
☆IRE funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 637 +0 2 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 16 +5 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 41 +1 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆XEMD funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.0 61 +36 2 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BRBR funds › BELLRING BRANDS INC HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 12 -31 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 30 +5 2 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 40 +30 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.0% 0.0 50 -104 2 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 62 -54 2 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 359 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 50 -2 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆IGLB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 150 -145 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 80 +73 2 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 44 +1 2 —
☆STXF funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆IGEB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆IVVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆EOG funds › EOG RES INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VOC funds › VOC ENERGY TR ADD — 0.0% -0.0% 0.0 476 +13 2 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 20 +15 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 11 +11 1 —
☆DRLL funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.0 35 +1 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 44 +40 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 23 -60 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CUSIP:23306X829 funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 18 +10 2 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆BILT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 29 +26 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 274 550 0.05 47% 0.029 0.451 — in
2026Q1 252 520 0.04 46% 0.029 0.472 — entered
2025Q4 257 518 0.00 44% 0.027 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