Fund Universe

← Fund Universe

☆SouthState Bank Corp (SSB)

CIK 0000764038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
2,397
Positions
1313
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1393 positions (showing top 500 by weight) · portfolio value $2,397M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.4% +0.1% 129.7 448,394 +3,518 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.5% 95.3 255,563 -1,169 0 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +0.3% 82.4 218,127 +998 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.8% +0.5% 66.4 88,651 +14,207 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 2.6% -0.3% 61.7 123,246 -3,423 0 —
☆GOOG funds › ALPHABET INC CL C ADD — 2.4% +0.3% 57.3 162,272 +5,223 0 —
☆V funds › VISA INC ADD — 2.3% +0.1% 55.9 162,785 +6,866 0 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 2.3% +0.0% 55.6 169,973 +3,735 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST TRIM — 2.1% -0.8% 49.8 1,651,138 -84,299 0 —
☆AMZN funds › AMAZON.COM INC ADD — 2.1% +0.1% 49.6 208,294 +7,420 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 40.8 35,313 -1,186 0 —
☆MA funds › MASTERCARD INC-A TRIM — 1.7% -0.2% 39.6 77,155 -1,760 0 —
☆RMOP funds › ROCKEFELLER OPPORTUNISTIC MUNI ADD — 1.5% +0.3% 36.0 1,409,240 +362,235 0 —
☆PH funds › PARKER HANNIFIN CORP COM ADD — 1.5% -0.0% 35.1 35,899 +278 0 —
☆SHY funds › ISHARES BARCLAYS 1-3 YEAR TR E ADD — 1.3% -0.2% 31.9 389,010 +1,378 0 —
☆WMT funds › WALMART INC ADD — 1.3% -0.3% 30.7 270,801 +4,905 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 1.3% -0.1% 30.6 117,635 +2,011 0 —
☆TJX funds › TJX COMPANIES ADD — 1.3% -0.2% 30.2 199,375 +1,864 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 28.1 343,173 -13,969 0 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND ADD — 1.2% +0.3% 27.8 352,248 +127,012 0 —
☆ROK funds › ROCKWELL AUTOMATION, INC TRIM — 1.1% +0.2% 26.9 54,349 -53 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.1% 26.6 302,610 +14,808 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 1.1% -0.0% 26.1 110,414 -1,121 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 1.0% +0.5% 24.5 272,332 +117,652 0 —
☆LLY funds › ELI LILLY & CO. ADD — 1.0% +0.5% 24.0 20,005 +8,144 0 —
☆ORCL funds › ORACLE CORPORATION COM TRIM — 1.0% -0.2% 23.8 162,414 -9,081 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 1.0% -0.2% 23.8 25,428 +58 0 —
☆JMST funds › J.P. MORGAN EXCHANGE-TRADED FU ADD — 1.0% +0.2% 23.8 466,374 +139,118 0 —
☆GOOGL funds › ALPHABET INC CL A ADD — 1.0% +0.1% 23.3 65,186 +3,044 0 —
☆KO funds › COCA COLA CO TRIM — 0.9% -0.1% 21.4 262,787 -5,875 0 —
☆CB funds › CHUBB LTD ADR ADD — 0.8% -0.0% 20.3 59,638 +1,636 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 20.1 57,039 -1,950 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 19.7 78,199 +2,782 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC ADD — 0.8% -0.2% 19.2 66,222 +1,921 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 0.8% +0.0% 19.2 228,940 +4,534 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.8% +0.5% 19.1 95,682 +61,014 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.8% -0.2% 18.9 47,631 -276 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 17.9 107,823 +1,362 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% +0.0% 17.4 23,323 +634 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 17.3 368,538 -18,398 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 17.1 413,724 -4,872 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.7% +0.1% 17.0 114,357 +1,546 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.7% +0.1% 16.8 236,472 +44,593 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.7% +0.0% 16.5 191,362 +159,642 0 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.7% -0.2% 16.0 341,118 -32,471 0 —
☆DHR funds › DANAHER CORP TRIM — 0.7% -0.2% 15.9 83,419 -11,602 0 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 15.5 57,094 +3,319 0 —
☆BSV funds › VANGUARD SHORT TERM BOND ETF ADD — 0.6% -0.0% 15.3 195,916 +10,460 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.6% +0.4% 15.2 35,317 +2,010 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.6% +0.4% 15.0 125,375 +119,049 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH E ADD — 0.6% -0.0% 14.5 191,180 +5,301 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.6% +0.0% 13.9 244,671 -8,707 0 —
☆BX funds › BLACKSTONE INC. TRIM — 0.6% -0.1% 13.9 117,768 -939 0 —
☆B funds › BARRICK MINING CORP. TRIM — 0.5% -0.2% 13.2 358,075 -13,601 0 —
☆META funds › META PLATFORMS, INC. CLASS A ADD — 0.5% -0.0% 13.1 23,270 +2,745 0 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.5% -0.0% 12.6 57,869 -4,166 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.5% +0.1% 12.6 32,452 -15 0 —
☆ETN funds › EATON CORP PLC ADR ADD — 0.5% +0.1% 12.0 28,260 +6,416 0 —
☆SNA funds › SNAP ON INC ADD — 0.5% +0.0% 11.5 28,578 +280 0 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.5% +0.0% 11.4 37,529 +507 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 11.0 80,190 +1,523 0 —
☆HELO funds › JP MORGAN HEDGED EQUITY ETF ADD — 0.4% -0.0% 10.7 158,105 +2,221 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.3% 10.5 61,584 +34,160 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF ADD — 0.4% +0.1% 10.4 15,108 +2,683 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 10.1 39,685 +120 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.4% +0.1% 10.0 13,584 +2,119 0 —
☆SGOV funds › ISHARES TR/ISHARES 0-3 MNTH TR TRIM — 0.4% -0.1% 9.9 98,459 -4,345 0 —
☆IBM funds › INTL. BUSINESS MACHINES CORP ADD — 0.4% +0.0% 9.9 35,181 +227 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 9.8 27,054 +1,674 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.4% -0.2% 9.6 78,106 -2,894 0 —
☆VTI funds › VANGUARD TOTAL STCK MK ETF ADD — 0.4% +0.1% 9.4 25,430 +8,727 0 —
☆LNG funds › CHENIERE ENERGY INC COM ADD — 0.4% -0.1% 9.3 38,968 +1,256 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.4% 8.9 26,109 +24,633 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.4% +0.1% 8.5 72,234 +857 0 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.3% -0.1% 8.3 56,738 -15,138 0 —
☆ISCF funds › ISHARES TR ADD — 0.3% +0.0% 7.7 177,569 +14,299 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 7.7 6,532 +1,071 0 —
☆EMR funds › EMERSON ELECTRIC ADD — 0.3% +0.0% 7.4 51,950 +2,732 0 —
☆AZN funds › ASTRAZENECA PLC ODS ADD — 0.3% +0.3% 7.4 39,753 +39,358 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.3% +0.0% 7.3 75,700 +8,288 0 —
☆H funds › HYATT HOTELS CORPORATION ADD — 0.3% +0.1% 7.3 37,447 +1,166 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 7.2 34,384 +1,380 0 —
☆AKRE funds › AKRE FOCUS ETF ADD — 0.3% +0.2% 7.1 132,910 +110,749 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.2% 7.0 70,644 -28,346 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 6.9 20,394 -1,203 0 —
☆VO funds › VANGUARD IND FD MID-CAP ADD — 0.3% +0.0% 6.8 83,852 +65,641 0 —
☆SHEL funds › SHELL PLC SPON ADR ADD — 0.3% -0.1% 6.7 86,106 +1,008 0 —
☆SONY funds › SONY GROUP CORP SPONS ADR TRIM — 0.3% -0.4% 6.1 303,862 -383,655 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 5.8 143,305 +11,577 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 5.7 5,656 +269 0 —
☆SYK funds › STRYKER CORP TRIM — 0.2% -0.1% 5.7 18,060 -1,793 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.2% -0.0% 5.6 26,206 -140 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.2% -0.0% 5.5 43,805 -570 0 —
☆MSI funds › MOTOROLA SOLUTIONS, INC TRIM — 0.2% -0.0% 5.5 13,180 -99 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 5.4 15,981 +927 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.2% -0.1% 5.3 91,476 -11,914 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.2% -0.0% 5.2 32,255 -650 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 5.1 23,003 -885 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ET TRIM — 0.2% -0.0% 5.0 50,385 -1,784 0 —
☆SSB funds › SOUTHSTATE BANK CORPORATION CO TRIM — 0.2% -0.0% 4.8 48,134 -698 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 4.5 43,446 +1,132 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 4.4 14,800 +726 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.3% 4.4 12,911 -15,738 0 —
☆DON funds › WISDOMTREE US MIDCAP DIVIDEND TRIM — 0.2% -0.0% 4.4 77,046 -10,329 0 —
☆TRMB funds › TRIMBLE INC CL B TRIM — 0.2% -0.2% 4.3 84,258 -33,596 0 —
☆DIS funds › DISNEY WALT CO NEW TRIM — 0.2% -0.0% 4.3 44,233 -3,532 0 —
☆QLTY funds › GMO ETF TRUST ADD — 0.2% +0.0% 4.2 100,058 +1,826 0 —
☆BHP funds › BHP GROUP LIMITED ADR ADD — 0.2% +0.0% 4.1 48,984 +11,786 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.2% +0.0% 4.0 32,209 +24,231 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 4.0 30,874 +638 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 4.0 10,578 +2,009 0 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 3.9 74,310 -2,299 0 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.2% +0.0% 3.9 11,321 +0 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 3.9 14,296 +1,585 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.4% 3.8 89,438 -85,634 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 3.8 8,326 -1,381 0 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.4% 3.7 18,277 -28,770 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.2% -0.0% 3.7 16,380 +99 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.2% -0.0% 3.7 33,194 -2,607 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 3.6 3,424 -279 0 —
☆BP funds › BP PLC SPONS ADR ADD — 0.1% -0.1% 3.6 97,162 +2,809 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 3.5 33,357 +1,088 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 3.4 31,475 -565 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.1% 3.1 34,364 -12,274 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 3.1 12,617 -44 0 —
☆ZS funds › ZSCALER INC COM TRIM — 0.1% -0.2% 3.0 21,194 -29,306 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.0 31,080 -180 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.0% 3.0 38,525 +2,605 0 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES INC HOLD — 0.1% -0.0% 2.9 1,415 +0 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.0% 2.9 32,565 +13 0 —
☆BLK funds › BLACKROCK INC. ADD — 0.1% -0.0% 2.9 2,997 +254 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.8 5,574 +1,001 0 —
☆BIV funds › VANGUARD INTERMEDIATE TERM BON ADD — 0.1% +0.0% 2.8 36,955 +10,396 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.1% -0.0% 2.8 15,439 +31 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.1% +0.0% 2.8 46,258 +7,899 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.7 6,516 +714 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 2.7 11,207 +3,893 0 —
☆DIA funds › STATE STREET SPDR DOW JONES IN HOLD — 0.1% +0.0% 2.6 5,053 +0 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.0% 2.6 3,594 -474 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.5 18,687 -1,939 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.5 28,364 -77 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.5 14,700 +420 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 2.5 41,086 -320 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.5 34,074 -543 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 2.4 10,127 +720 0 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 5,629 -588 0 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.4 32,240 +4,920 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.1% +0.0% 2.3 131,851 +32 0 —
☆PGR funds › PROGRESSIVE CORP OHIO COM TRIM — 0.1% -0.0% 2.2 10,082 -113 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.1% +0.0% 2.2 15,103 +477 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.2 11,438 +2,434 0 —
☆XLE funds › STATE STREET ENERGY SELECT SEC TRIM — 0.1% -0.0% 2.1 39,930 -1,547 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 0.1% -0.0% 2.1 13,028 +382 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SEC TRIM — 0.1% -0.0% 2.0 67,141 -4,707 0 —
☆VCIT funds › VANGUARD INTER TERM CORP BO .1 TRIM — 0.1% -0.0% 2.0 23,842 -1,322 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.9 13,709 +2,980 0 —
☆SCHX funds › SCHWAB STRATEGIC TR US LARGE C TRIM — 0.1% -0.0% 1.9 64,475 -29,265 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.9 4,866 -311 0 —
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.9 38,514 +38,514 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.9 17,940 +789 0 —
☆STEW funds › SRH TOTAL RETURN FUND HOLD — 0.1% -0.0% 1.8 100,000 +0 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 1.6 26,222 -2,426 0 —
☆CRM funds › SALESFORCE INC. TRIM — 0.1% -0.1% 1.6 10,121 -3,701 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.1% +0.0% 1.6 4,346 +125 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.1% +0.0% 1.6 20,420 +1,759 0 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.1% +0.0% 1.6 5,205 +1,845 0 —
☆COF funds › CAPITAL ONE FINANCIAL ADD — 0.1% +0.0% 1.5 7,722 +2,086 0 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 1.5 5,558 -123 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ET TRIM — 0.1% -0.0% 1.5 17,780 -2,254 0 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ETF ADD — 0.1% +0.0% 1.5 9,630 +5,264 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.1% -0.0% 1.5 2 +0 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 1.5 3,596 -393 0 —
☆TIP funds › ISHARES BARCLAYS TIPS BOND ETF TRIM — 0.1% -0.0% 1.5 13,270 -136 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.4 15,681 -62 0 —
☆CSX funds › CSX CORPORATION ADD — 0.1% +0.0% 1.4 29,570 +3,933 0 —
☆SLM funds › SLM CORP TRIM — 0.1% -0.0% 1.4 54,179 -6,700 0 —
☆DE funds › DEERE & CO. TRIM — 0.1% +0.0% 1.4 2,154 -2 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.4 13,517 -488 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.4 3,252 +429 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 1.3 31,515 +1,273 0 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.1% -0.0% 1.3 6,245 -33 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 1.3 23,041 +837 0 —
☆NXPI funds › NXP SEMICONDUCTORS ADR ADD — 0.1% +0.0% 1.3 4,681 +262 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.3 11,058 +2,286 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.3 5,699 -25 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% +0.0% 1.3 17,761 +14,347 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 1.3 12,989 -571 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.2 9,415 -64 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.2 5,469 +122 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.2 14,474 +2,013 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.2 6,463 +886 0 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVER TRIM — 0.0% -0.0% 1.2 29,570 -6 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.2 44,721 +1,324 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 1.2 5,217 +5,217 0 —
☆LIN funds › LINDE PLC ADR ADD — 0.0% -0.0% 1.2 2,246 +62 0 —
☆VYMI funds › VANGUARD WHITEHALL INTL HIGH E ADD — 0.0% +0.0% 1.2 11,806 +1,741 0 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY HOLD — 0.0% -0.0% 1.2 15,410 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,215 +5,215 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 1.1 9,760 +1,783 0 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MIN E HOLD — 0.0% -0.0% 1.1 17,508 +0 0 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 1.1 5,113 +429 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 1.1 7,021 -1 0 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% -0.0% 1.1 22,069 +373 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CO ADD — 0.0% +0.0% 1.1 25,177 +15,172 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 1.0 4,218 +0 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 1.0 37,710 +30,861 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.0 4,302 +781 0 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.0% +0.0% 1.0 2,951 +885 0 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVI ADD — 0.0% +0.0% 1.0 43,049 +10,467 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.0 3,018 +869 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 39,591 -4,975 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,329 -45 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 1.0 9,475 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.0 1,009 +3 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.0 5,970 -14 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 17,070 +6,140 0 —
☆XLV funds › STATE STREET HEALTH CARE SELEC TRIM — 0.0% -0.0% 1.0 6,012 -352 0 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ET TRIM — 0.0% +0.0% 0.9 4,270 -46 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.9 10,904 +527 0 —
☆MPC funds › MARATHON PETROLEUM CORPORATION TRIM — 0.0% -0.0% 0.9 3,592 -255 0 —
☆CNC funds › CENTENE CORP TRIM — 0.0% +0.0% 0.9 14,267 -9,746 0 —
☆IUSG funds › ISHARES TR CORE S&P US GROWTH TRIM — 0.0% +0.0% 0.9 4,837 -55 0 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.0% +0.0% 0.9 3,357 +245 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,261 +1 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.1% 0.9 20,811 -39,043 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.0% -0.0% 0.9 2,424 -432 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.9 6,914 -508 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.9 27,615 -3,986 0 —
☆FBNC funds › FIRST BANCORP NC COM HOLD — 0.0% +0.0% 0.8 13,189 +0 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 16,356 -1,002 0 —
☆VSS funds › VANGUARD FTSE ALL WORLD X-US S HOLD — 0.0% -0.0% 0.8 5,326 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE INTER TERM TRIM — 0.0% -0.0% 0.8 13,063 -1,822 0 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 28,943 +0 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.8 6,703 -71 0 —
☆IJK funds › ISHARES S&P MIDCAP 400/GRWTH E TRIM — 0.0% -0.0% 0.8 6,462 -425 0 —
☆DEXC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.8 9,098 +0 0 —
☆AEP funds › AMERICAN ELEC PWR INC TRIM — 0.0% -0.0% 0.7 5,414 -6 0 —
☆XLB funds › STATE STREET MATERIALS SELECT ADD — 0.0% -0.0% 0.7 14,368 +74 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 11,634 +6,561 0 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.7 4,225 -2,066 0 —
☆LRCX funds › LAM RESEARCH CORPORATION COM U ADD — 0.0% +0.0% 0.7 1,590 +1,394 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GRWTH E HOLD — 0.0% +0.0% 0.7 4,684 +0 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,672 +106 0 —
☆ACN funds › ACCENTURE PLC ADR TRIM — 0.0% -0.3% 0.7 5,472 -24,957 0 —
☆AYI funds › ACUITY, INC. HOLD — 0.0% +0.0% 0.7 1,796 +0 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.7 4,140 +4,092 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.7 9,899 +81 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.7 12,231 -1,022 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT TRIM — 0.0% +0.0% 0.7 3,420 -486 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S& ADD — 0.0% +0.0% 0.6 7,352 +7,145 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.6 12,082 -15,216 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 20,314 -3,207 0 —
☆NOBL funds › PROSHARES TR TRIM — 0.0% -0.3% 0.6 10,370 -48,497 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 5,799 +124 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.6 1,563 +22 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.6 10,934 -112 0 —
☆NVO funds › NOVO NORDISK AS SPONS ADR TRIM — 0.0% -0.0% 0.5 11,253 -28,873 0 —
☆FDX funds › FEDEX CORPORATION ADD — 0.0% +0.0% 0.5 1,719 +482 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% +0.0% 0.5 2,862 +0 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400/VALUE E TRIM — 0.0% -0.0% 0.5 3,516 -268 0 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% +0.0% 0.5 16,097 +9,996 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC COM ADD — 0.0% +0.0% 0.5 1,121 +1,016 0 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 0.5 11,500 +0 0 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.0% +0.0% 0.5 9,570 +4,016 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.5 1,024 +2 0 —
☆FNDF funds › SCHWAB STRATEGIC TR SCHWAB ADD — 0.0% -0.0% 0.5 8,584 +3 0 —
☆T funds › AT & T INC TRIM — 0.0% -0.0% 0.5 21,844 -2,438 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 11,349 +4 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 5,351 -78 0 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 0.4 30,115 +6,578 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,619 +0 0 —
☆IAU funds › ISHARES GOLD TR NEW ETF TRIM — 0.0% -0.0% 0.4 5,683 -1,090 0 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.4 134 +134 0 —
☆QQQM funds › INVESCO EXCHANGE-TRADED FUND T HOLD — 0.0% +0.0% 0.4 1,413 +0 0 —
☆HYEM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 21,073 +0 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.4 186 +4 0 —
☆IJS funds › ISHARES S&P SMALLCAP 600/VAL E HOLD — 0.0% +0.0% 0.4 3,036 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.1% 0.4 2,981 -9,867 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP C NEW — 0.0% +0.0% 0.4 2,401 +2,401 0 —
☆AIZ funds › ASSURANT INC/SH ADD — 0.0% +0.0% 0.4 1,524 +1,519 0 —
☆VCRB funds › VANGUARD MALVERN CORE BD ETF TRIM — 0.0% -0.0% 0.4 5,285 -435 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.0% +0.0% 0.4 1,636 +0 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 0.4 3,320 -111 0 —
☆DD funds › DUPONT DE NEMOURS INC (R/S) NEW — 0.0% +0.0% 0.4 2,960 +2,960 0 —
☆NKE funds › NIKE INC CLASS B COM TRIM — 0.0% -0.1% 0.4 9,682 -28,370 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 4,931 +0 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.0% -0.0% 0.4 3,001 -46 0 —
☆WDC funds › WESTERN DIGITAL CORP. ADD — 0.0% +0.0% 0.4 617 +54 0 —
☆MCK funds › MCKESSON CORP. COMMON STOCK ADD — 0.0% +0.0% 0.4 514 +269 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 2,943 +1,655 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% -0.0% 0.4 1,219 +2 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,129 -189 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 12,977 +0 0 —
☆WSM funds › WILLIAMS-SONOMA, INC. ADD — 0.0% +0.0% 0.4 1,612 +1,604 0 —
☆RVT funds › ROYCE SMALL CAP TRUST HOLD — 0.0% -0.0% 0.4 18,972 +0 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.3 4,759 -161 0 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,863 +0 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 4 HOLD — 0.0% +0.0% 0.3 463 +0 0 —
☆JPST funds › JP MORGAN ETF ULTRA SHORT TRIM — 0.0% -0.1% 0.3 6,265 -39,304 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,425 -742 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP ADD — 0.0% +0.0% 0.3 8,509 +6,495 0 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 12,515 +4,058 0 —
☆BE funds › BLOOM ENERGY CO/SH CL A ADD — 0.0% +0.0% 0.3 1,017 +17 0 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.3 2,116 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,556 -498 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.3 990 +892 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.3 509 +167 0 —
☆RWR funds › STATE STREET SPDR DOW JONES RE HOLD — 0.0% +0.0% 0.3 2,598 +0 0 —
☆JQUA funds › JPMORGAN US QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.3 4,004 +3,398 0 —
☆FLR funds › FLUOR CORP NEW HOLD — 0.0% +0.0% 0.3 5,500 +0 0 —
☆OKE funds › ONEOK INC ADD — 0.0% +0.0% 0.3 3,260 +2,374 0 —
☆AIVL funds › WISDOMTREE US DIVIDEND EX-FINA HOLD — 0.0% +0.0% 0.3 2,124 +0 0 —
☆SHOP funds › SHOPIFY INC CL B HOLD — 0.0% -0.0% 0.3 2,424 +0 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.3 505 -42 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,440 +156 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,632 -328 0 —
☆UL funds › UNILEVER PLC/S ADR ADD — 0.0% +0.0% 0.3 4,454 +4,025 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 10,999 +2,332 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 5,765 -180 0 —
☆IJT funds › ISHARES S&P SMALLCAP/600 GROWT HOLD — 0.0% +0.0% 0.3 1,469 +0 0 —
☆SAP funds › SAP SE ADR ADD — 0.0% +0.0% 0.3 1,681 +1,656 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A ADD — 0.0% +0.0% 0.3 336 +53 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,175 -22 0 —
☆SCHM funds › SCHWAB STRATEGI/US MID-CAP ETF ADD — 0.0% +0.0% 0.3 6,906 +6 0 —
☆MGK funds › VANGUARD WORLD MEGA CAP FUND E ADD — 0.0% +0.0% 0.3 2,885 +2,635 0 —
☆UPS funds › UNITED PARCEL SVC INC CL B ADD — 0.0% +0.0% 0.3 2,344 +526 0 —
☆XLY funds › STATE STREET CONSUMER DIS SELE TRIM — 0.0% -0.0% 0.2 2,114 -587 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD ADD — 0.0% +0.0% 0.2 6,157 +5,865 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.2 2,053 +10 0 —
☆ATO funds › ATMOS ENERGY CORPORATION ADD — 0.0% -0.0% 0.2 1,392 +4 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.2 6,216 -23 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,558 -1,235 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.2 1,915 -67 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.2 2,000 +0 0 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 10,158 +0 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 9,266 +4,058 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT TRIM — 0.0% +0.0% 0.2 1,220 -28 0 —
☆MOS funds › THE MOSAIC COMPANY TRIM — 0.0% -0.0% 0.2 10,603 -4,108 0 —
☆PRK funds › PARK NATIONAL CORP COM HOLD — 0.0% +0.0% 0.2 1,220 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.2 444 +397 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.2 2,643 +1,539 0 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE E TRIM — 0.0% -0.0% 0.2 1,335 -448 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,192 +4 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 730 +9 0 —
☆PPA funds › INVESCO ETF TR AEROSPACE DEFEN NEW — 0.0% +0.0% 0.2 1,226 +1,226 0 —
☆ENB funds › ENBRIDGE INCORPORATED ADR TRIM — 0.0% -0.0% 0.2 3,953 -172 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.2 1,244 +1,193 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.1% 0.2 4,292 -21,199 0 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,718 +0 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.2 649 -106 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.2 2,056 -23 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.2 556 +472 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.2 857 +33 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 2,936 +552 0 —
☆VT funds › VANGUARD TOT WORLD STK ETF ADD — 0.0% +0.0% 0.2 1,171 +1 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CORP HOLD — 0.0% +0.0% 0.2 4,335 +0 0 —
☆SGOL funds › ABERDEEN STANDARD PHYSICAL GOL HOLD — 0.0% -0.0% 0.2 4,796 +0 0 —
☆DVN funds › DEVON ENERGY ADD — 0.0% +0.0% 0.2 4,412 +3,646 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 504 +3 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.2 737 +3 0 —
☆AXON funds › AXON ENTERPRISE ADD — 0.0% +0.0% 0.2 307 +1 0 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% -0.0% 0.2 585 +42 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 6,001 +6,001 0 —
☆CI funds › CIGNA GROUP TRIM — 0.0% -0.0% 0.2 618 -30 0 —
☆DYNF funds › BLACKROCK ETF T/U S EQUITY FAC NEW — 0.0% +0.0% 0.2 2,484 +2,484 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 5,016 +605 0 —
☆CMCSA funds › COMCAST CORP-CL A TRIM — 0.0% -0.0% 0.2 6,745 -1,629 0 —
☆XLU funds › STATE STREET UTILITIES SELECT ADD — 0.0% -0.0% 0.2 3,596 +404 0 —
☆BMOP funds › BNY MELLON ETF TRUST II ADD — 0.0% -0.0% 0.2 6,430 +45 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 1,853 -91 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,176 +12 0 —
☆BSET funds › BASSETT FURNITURE INDUSTRIES I HOLD — 0.0% +0.0% 0.2 8,780 +0 0 —
☆LDRX funds › RBB FD INC HOLD — 0.0% +0.0% 0.2 4,386 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 938 +0 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 385 -67 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 8,465 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.0% +0.0% 0.2 1,576 +18 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 1,481 -129 0 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.1 2,060 +0 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.1 569 +41 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH HOLD — 0.0% +0.0% 0.1 499 +0 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 5,752 +0 0 —
☆PSLV funds › SPROTT PHYSICAL SILVER TRUST TRIM — 0.0% -0.0% 0.1 7,595 -4,100 0 —
☆KRG funds › KITE REALTY GROUP TRUST REIT HOLD — 0.0% +0.0% 0.1 5,000 +0 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,902 -507 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.1 1,784 -62 0 —
☆OMFL funds › INVESCO ETF SELF-INDEXED FD TR NEW — 0.0% +0.0% 0.1 2,049 +2,049 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES TRIM — 0.0% -0.0% 0.1 1,685 -131 0 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMMOD NEW — 0.0% +0.0% 0.1 5,806 +5,806 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.1 369 -44 0 —
☆TD funds › TORONTO DOMINION BANK NEW — 0.0% +0.0% 0.1 1,135 +1,135 0 —
☆ASML funds › ASML HOLDING ADR HOLD — 0.0% +0.0% 0.1 68 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY NEW — 0.0% +0.0% 0.1 856 +856 0 —
☆GRMN funds › GARMIN LTD/SH SH ADR TRIM — 0.0% -0.0% 0.1 538 -4 0 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.1 168 +0 0 —
☆STE funds › STERIS PLC ADR ADD — 0.0% +0.0% 0.1 602 +600 0 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIV EQU TRIM — 0.0% -0.0% 0.1 3,984 -6,571 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 917 +0 0 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 2,481 +0 0 —
☆MFC funds › MANULIFE FINANCIAL CORP. ADR NEW — 0.0% +0.0% 0.1 3,045 +3,045 0 —
☆FDS funds › FACTSET RESEARCH SYSTEM INC ADD — 0.0% +0.0% 0.1 529 +485 0 —
☆SRLN funds › SSGA ACTIVE TR BLACKSTONE SENR HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,677 +30 0 —
☆NOC funds › NORTHROP ADD — 0.0% +0.0% 0.1 234 +85 0 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ADD — 0.0% +0.0% 0.1 1,132 +119 0 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQUIT ADD — 0.0% +0.0% 0.1 4,290 +9 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ET TRIM — 0.0% +0.0% 0.1 300 -18 0 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF ADD — 0.0% +0.0% 0.1 1,557 +507 0 —
☆WDFC funds › WD 40 CO NEW — 0.0% +0.0% 0.1 471 +471 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.1 2,858 +0 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 252 +1 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 681 +589 0 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.1 537 +5 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.0% +0.0% 0.1 919 +0 0 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 0.1 4,697 +0 0 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.0% +0.0% 0.1 3,304 +3,304 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS INC HOLD — 0.0% -0.0% 0.1 18,571 +0 0 —
☆WAB funds › WABTEC CORP ADD — 0.0% +0.0% 0.1 396 +76 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 161 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.1 1,108 +5 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 741 +115 0 —
☆COWZ funds › PACER FUNDS TR/US CS COWS 100 ADD — 0.0% +0.0% 0.1 1,645 +1,061 0 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.1 52 -1 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 1,031 -4,162 0 —
☆HTO funds › H2O AMERICA HOLD — 0.0% -0.0% 0.1 1,635 +0 0 —
☆SPYD funds › SPDR SER PORTFOLIO S&P 500 HI HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,331 -260 0 —
☆DIV funds › GLOBAL X GLOBX SUPDV US ETF HOLD — 0.0% -0.0% 0.1 5,000 +0 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACT HOLD — 0.0% -0.0% 0.1 1,911 +0 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE EQU HOLD — 0.0% +0.0% 0.1 10,413 +0 0 —
☆SCHQ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,990 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 1,149 +7 0 —
☆WPC funds › WP CAREY INC REIT HOLD — 0.0% -0.0% 0.1 1,296 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.1 1,376 +1,359 0 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,795 +3,795 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITI HOLD — 0.0% -0.0% 0.1 5,000 +0 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,553 +11 0 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% -0.0% 0.1 980 +51 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 984 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADR ADD — 0.0% -0.0% 0.1 186 +4 0 —
☆TTD funds › THE TRADE DESK INC CL A ADD — 0.0% -0.0% 0.1 4,713 +67 0 —
☆SEIC funds › SEI INVESTMENTS COMPANY HOLD — 0.0% -0.0% 0.1 963 +0 0 —
☆TOWN funds › TOWNE BANK HOLD — 0.0% -0.0% 0.1 2,316 +0 0 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SH ADD — 0.0% +0.0% 0.1 2,851 +2,802 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 767 -12 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.1 701 -5 0 —
☆MGV funds › VANGUARD WORLD FD MEGA CAP VAL HOLD — 0.0% +0.0% 0.1 480 +0 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 514 +275 0 —
☆SPTL funds › SPDR SER TR PORTFOLIO LONG ETF NEW — 0.0% +0.0% 0.1 2,973 +2,973 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 290 +248 0 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.1 515 +0 0 —
☆BRTR funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.1 1,527 -79 0 —
☆WSFS funds › WSFS FINANCIAL CORP COM HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 0.1 4,154 +27 0 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 775 +775 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 591 +591 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,132 +289 0 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.1 5,359 +5,359 0 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,379 +1,219 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS IN ADD — 0.0% +0.0% 0.1 792 +204 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.1 3,998 +1,034 0 —
☆MZTI funds › MARZETTI CO NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆DPZ funds › DOMINOS PIZZA ADD — 0.0% +0.0% 0.1 228 +204 0 —
☆DLR funds › DIGITAL REALTY TR INC HOLD — 0.0% -0.0% 0.1 375 +0 0 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 1,230 +0 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 182 +0 0 —
☆TRP funds › TC ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.1 2,397 -149 0 —
☆TM funds › TOYOTA MTR CORP SPONSD ADR HOLD — 0.0% -0.0% 0.1 389 +0 0 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ET HOLD — 0.0% +0.0% 0.1 1,025 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.1 359 +354 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.1 858 +7 0 —
☆SJM funds › JM SMUCKER CO/THE-NEW TRIM — 0.0% -0.0% 0.1 550 -237 0 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.1 398 +21 0 —
☆SPYV funds › SPDR STATE STREET SPD ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% -0.0% 0.1 1,736 +68 0 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.0% -0.0% 0.1 342 -3 0 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECH HOLD — 0.0% +0.0% 0.1 210 +0 0 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 655 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 235 +0 0 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,111 -188 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC HOLD — 0.0% -0.0% 0.1 177 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 1,603 -38 0 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF HOLD — 0.0% -0.0% 0.1 2,333 +0 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆BKR funds › BAKER HUGHES CO HOLD — 0.0% -0.0% 0.1 1,005 +0 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP HOLD — 0.0% -0.0% 0.1 1,251 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,610 +1 0 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,776 -189 0 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 222 +222 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES ADD — 0.0% +0.0% 0.1 192 +83 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 0.1 2,334 +25 0 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,084 -45 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.0% +0.0% 0.1 4,840 +4,840 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.1 255 -1,540 0 —
☆MDT funds › MEDTRONIC PLC ADR TRIM — 0.0% -0.0% 0.1 662 -29 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.1 384 +8 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,212 +0 0 —
☆EMLC funds › VANECK JP MORGAN EMERGING MARK HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆PKG funds › PACKAGING CORP OF AMERICA HOLD — 0.0% +0.0% 0.1 213 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,397 1313 0.10 29% 0.015 0.511 — in
2026Q1 2,143 1278 0.08 29% 0.015 0.571 — in
2025Q4 2,235 1322 0.06 31% 0.016 0.571 — in
2025Q3 2,171 1335 0.10 32% 0.017 0.496 — in
2025Q2 2,287 1581 0.08 29% 0.015 0.577 — entered
2025Q1 2,188 1704 0.00 29% 0.015 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