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☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
8,192
Positions
442
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 452 positions · portfolio value $8,192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc Class A ADD — 5.3% +0.6% 436.5 1,221,460 +10,987 0 —
☆ACWX funds › iShares MSCI ACWI ex-US Index TRIM — 5.1% -0.0% 418.3 5,496,301 -4,906 0 —
☆AAPL funds › Apple Inc ADD — 4.9% +0.2% 401.5 1,387,665 +23,100 0 —
☆NVDA funds › Nvidia ADD — 4.8% +0.3% 394.4 1,970,971 +95,348 0 —
☆MSFT funds › Microsoft ADD — 4.3% -0.3% 348.7 934,736 +26,355 0 —
☆AVGO funds › Broadcom LTD ADD — 3.3% +0.3% 267.2 707,464 +6,399 0 —
☆JPM funds › JPMorgan Chase and Company TRIM — 2.9% -0.1% 238.4 728,201 -20,684 0 —
☆CSCO funds › Cisco Systems TRIM — 2.2% +0.6% 183.5 1,562,228 -4,516 0 —
☆AMZN funds › Amazon.com ADD — 2.2% +0.1% 177.7 745,418 +11,190 0 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 2.1% -0.2% 172.4 1,741,645 +41,270 0 —
☆ABBV funds › AbbVie Inc ADD — 2.0% +0.1% 165.3 656,778 +6,367 0 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 2.0% +0.1% 164.5 219,648 +9,735 0 —
☆CVX funds › Chevron Corp ADD — 1.8% -0.7% 150.2 905,931 +4,426 0 —
☆MBB funds › iShares Barclays MBS Fixed-Rat ADD — 1.8% -0.1% 146.0 1,544,469 +82,276 0 —
☆STT funds › State Street TRIM — 1.7% -0.1% 137.2 809,023 -201,223 0 —
☆PG funds › Procter And Gamble TRIM — 1.6% -0.2% 130.4 889,377 -13,115 0 —
☆V funds › Visa Inc ADD — 1.5% +0.0% 123.7 360,504 +4,249 0 —
☆AEP funds › American Electric Power ADD — 1.5% -0.1% 123.6 903,792 +2,740 0 —
☆ETR funds › Entergy TRIM — 1.5% -0.7% 121.8 1,059,996 -351,151 0 —
☆JNJ funds › Johnson & Johnson ADD — 1.5% -0.1% 120.1 472,770 +3,742 0 —
☆PH funds › Parker Hannifin TRIM — 1.4% -0.1% 115.9 118,495 -7,287 0 —
☆MU funds › Micron Technology TRIM — 1.4% +0.9% 111.5 96,572 -13,315 0 —
☆CUSIP:G47791101 funds › Trane Technologies ADD — 1.1% +0.1% 92.6 188,467 +4,849 0 —
☆HD funds › Home Depot TRIM — 1.1% -0.1% 91.2 258,640 -726 0 —
☆AMGN funds › Amgen TRIM — 1.1% -0.4% 89.5 247,072 -72,166 0 —
☆PM funds › Philip Morris International In TRIM — 1.1% -0.0% 86.2 476,411 -6,237 0 —
☆WFC funds › Wells Fargo TRIM — 1.0% -0.1% 80.5 974,537 -3,775 0 —
☆WMT funds › Wal Mart Stores TRIM — 1.0% -0.6% 80.4 709,760 -244,149 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.0% +0.1% 80.2 267,097 -2,903 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.9% +0.5% 77.1 226,065 +28,536 0 —
☆TJX funds › TJX Companies ADD — 0.9% -0.1% 72.8 480,461 +5,862 0 —
☆CMI funds › Cummins Inc NEW — 0.9% +0.9% 71.0 99,511 +99,511 0 —
☆TSM funds › Taiwan Semiconductor SP ADR ADD — 0.8% +0.2% 67.0 140,330 +396 0 —
☆HON funds › Honeywell International Inc NEW — 0.8% +0.8% 66.6 297,232 +297,232 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.8% +0.8% 65.7 297,237 +297,237 0 —
☆SCHW funds › Schwab (Charles) ADD — 0.8% +0.3% 62.0 671,779 +282,418 0 —
☆ETN funds › Eaton Corp PLC ADD — 0.7% +0.1% 61.1 143,454 +6,117 0 —
☆MS funds › Morgan Stanley TRIM — 0.7% +0.0% 60.7 290,294 -34,527 0 —
☆COR funds › Cencora Formerly AmerisourceBe ADD — 0.7% -0.2% 60.6 214,235 +2,165 0 —
☆SYK funds › Stryker ADD — 0.7% -0.1% 58.9 186,935 +2,180 0 —
☆IEMG funds › iShares Core MSCI Emerging Mar ADD — 0.7% +0.0% 58.8 709,590 +2,097 0 —
☆FCX funds › Freeport-McMoran Copper ADD — 0.7% +0.4% 58.7 933,717 +497,349 0 —
☆VTEI funds › Vanguard Intermediate-Term Tax TRIM — 0.7% -0.1% 56.7 561,581 -18,499 0 —
☆ADI funds › Analog Devices ADD — 0.7% +0.2% 54.9 138,288 +22,424 0 —
☆MRK funds › Merck TRIM — 0.6% -0.0% 48.4 376,644 -9,312 0 —
☆AVB funds › Avalonbay Communities TRIM — 0.6% +0.0% 46.7 247,561 -2,993 0 —
☆AIG funds › American Intl Group TRIM — 0.6% -0.1% 46.4 622,343 -2,967 0 —
☆IBM funds › International Business Machine TRIM — 0.5% +0.0% 41.9 149,003 -4 0 —
☆SMFG funds › Sumitomo Mitsui Financial Grou TRIM — 0.5% +0.0% 40.3 1,709,700 -1,755 0 —
☆TXN funds › Texas Instruments ADD — 0.5% +0.3% 40.1 134,689 +49,856 0 —
☆IJR funds › iShares Core S&P Sm Cap ETF ADD — 0.5% +0.0% 39.1 263,902 +1,575 0 —
☆TMO funds › Thermo Fisher Scientific ADD — 0.5% +0.3% 38.9 77,629 +55,274 0 —
☆EMR funds › Emerson Electric ADD — 0.5% +0.1% 38.8 270,768 +47,445 0 —
☆APP funds › AppLovin Corp Class A ADD — 0.4% +0.1% 34.6 67,092 +1,948 0 —
☆SIEGY funds › Siemens AG ADR ADD — 0.4% +0.1% 33.9 210,670 +655 0 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.4% -0.0% 33.7 67,305 -680 0 —
☆META funds › Meta Platforms Inc. TRIM — 0.4% -0.1% 33.2 58,857 -297 0 —
☆T funds › AT & T TRIM — 0.4% -0.2% 32.4 1,564,597 -30,951 0 —
☆BLK funds › BlackRock Inc TRIM — 0.4% -0.1% 32.1 33,347 -479 0 —
☆BCS funds › Barclays PLC ADR ADD — 0.4% +0.0% 31.7 1,180,408 +12,899 0 —
☆XOM funds › Exxon Mobil Holdings Corp NEW — 0.4% +0.4% 31.2 228,323 +228,323 0 —
☆CRH funds › CRH PLC - Spons ADR ADD — 0.4% -0.0% 31.0 289,581 +1,307 0 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.4% +0.0% 30.6 236,785 -3,098 0 —
☆NVS funds › Novartis AG TRIM — 0.3% -0.0% 28.6 182,260 -96 0 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.3% +0.0% 28.3 80,108 -1,614 0 —
☆THLLY funds › Thales ADR ADD — 0.3% -0.1% 28.0 542,420 +1,574 0 —
☆MCD funds › McDonalds TRIM — 0.3% -0.1% 26.2 96,953 -1,016 0 —
☆NRG funds › NRG Energy Inc ADD — 0.3% -0.0% 25.9 177,514 +7,652 0 —
☆LLY funds › Eli Lilly ADD — 0.3% +0.0% 25.6 21,322 +206 0 —
☆XLI funds › Industrial Select Sector SPDR TRIM — 0.3% -0.0% 24.6 132,696 -9,545 0 —
☆DPZ funds › Domino's Pizza ADD — 0.3% +0.3% 24.3 82,205 +79,798 0 —
☆SONY funds › Sony Corp ADR TRIM — 0.3% -0.0% 23.1 1,153,323 -2,870 0 —
☆VZ funds › Verizon Communications TRIM — 0.3% -0.1% 23.0 544,261 -9,589 0 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.3% -0.1% 22.8 712,839 -5,488 0 —
☆XLE funds › Energy Select Sector SPDR TRIM — 0.3% -0.1% 22.4 421,453 -2,143 0 —
☆BHP funds › BHP Billiton Ltd-Sponsored ADR ADD — 0.3% +0.0% 21.5 258,419 +2,835 0 —
☆CAT funds › Caterpillar ADD — 0.3% +0.1% 21.5 20,146 +174 0 —
☆AXAHY funds › AXA-UAP Spons ADR TRIM — 0.3% -0.0% 21.4 425,083 -2,315 0 —
☆MCK funds › McKesson ADD — 0.3% -0.1% 21.3 28,236 +935 0 —
☆NGG funds › National Grid Plc SA ADD — 0.3% -0.0% 21.1 255,077 +3,575 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.2% -0.1% 20.3 21,693 -467 0 —
☆CNQ funds › Canadian Natural Resources TRIM — 0.2% -0.1% 19.2 486,569 -106 0 —
☆SMH funds › VanEck Semiconductor ETF TRIM — 0.2% +0.1% 19.1 29,167 -340 0 —
☆AAON funds › AAON TRIM — 0.2% +0.0% 19.0 150,136 -15,895 0 —
☆AMP funds › Ameriprise Financial TRIM — 0.2% -0.0% 19.0 41,476 -938 0 —
☆SCCO funds › Southern Copper ADD — 0.2% +0.1% 17.7 101,514 +60,617 0 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 0.2% +0.0% 17.4 23,364 +1,321 0 —
☆EAGG funds › iShares ESG U.S. Aggregate Bon ADD — 0.2% -0.0% 17.4 367,233 +7,050 0 —
☆LMT funds › Lockheed Martin TRIM — 0.2% -0.1% 17.1 33,559 -1,146 0 —
☆XLK funds › Technology Select Sector SPDR ADD — 0.2% +0.0% 16.6 87,352 +482 0 —
☆WMMVY funds › Wal-Mart DE Mexico S.A.B. de C ADD — 0.2% -0.0% 16.0 544,703 +16,289 0 —
☆ITA funds › iShares U.S. Aerospace & Defen TRIM — 0.2% -0.0% 16.0 66,008 -671 0 —
☆ESGE funds › iShares MSCI EM ESG Optimized TRIM — 0.2% +0.0% 15.4 281,749 -1,526 0 —
☆CRWD funds › CrowdStrike Holdings Inc. TRIM — 0.2% +0.1% 15.3 20,072 -221 0 —
☆VWO funds › Vanguard FTSE Emerging Market TRIM — 0.2% -0.0% 15.0 251,642 -10,997 0 —
☆MET funds › MetLife TRIM — 0.2% +0.0% 14.6 172,664 -4,755 0 —
☆VEA funds › Vanguard FTSE Developed Market TRIM — 0.2% -0.0% 14.2 199,518 -6,544 0 —
☆IYG funds › iShares U.S. Financial Service HOLD — 0.2% -0.0% 13.4 148,491 +0 0 —
☆GVI funds › iShares Intermediate Govt/Cred ADD — 0.2% -0.0% 12.3 116,370 +1,917 0 —
☆UPS funds › United Parcel Service CL B ADD — 0.1% +0.0% 12.1 112,529 +10,417 0 —
☆UNP funds › Union Pacific TRIM — 0.1% -0.0% 11.7 43,171 -844 0 —
☆VTI funds › Vanguard Total Stock Market ET ADD — 0.1% +0.0% 11.6 31,329 +459 0 —
☆AMAT funds › Applied Materials ADD — 0.1% +0.1% 11.5 15,894 +46 0 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.1% +0.0% 10.6 14,377 -47 0 —
☆IYJ funds › iShares U.S. Industrials ETF TRIM — 0.1% -0.0% 10.3 61,910 -3,075 0 —
☆ESGU funds › iShares MSCI USA ESG Optimized ADD — 0.1% +0.0% 10.3 62,952 +1,903 0 —
☆AJG funds › Arthur J. Gallagher & Co TRIM — 0.1% -0.0% 10.2 44,277 -3,845 0 —
☆UNH funds › UnitedHealth Group TRIM — 0.1% +0.0% 9.2 22,200 -2,351 0 —
☆TSLA funds › Tesla Motors TRIM — 0.1% -0.0% 9.0 21,478 -3,183 0 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 9.0 114,782 -4,184 0 —
☆ADP funds › Automatic Data Processing ADD — 0.1% +0.0% 8.1 36,156 +578 0 —
☆MA funds › Mastercard Cl A TRIM — 0.1% -0.0% 7.5 14,606 -23 0 —
☆ITOT funds › iShares Core S&P Total US Stoc HOLD — 0.1% +0.0% 7.2 43,899 +0 0 —
☆ALL funds › Allstate TRIM — 0.1% +0.0% 7.0 29,553 -410 0 —
☆XLF funds › Financial Select Sector SPDR ADD — 0.1% -0.0% 7.0 130,050 +244 0 —
☆INTC funds › Intel ADD — 0.1% +0.1% 6.8 48,552 +9,482 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Class A TRIM — 0.1% -0.0% 6.7 9 -1 0 —
☆VSS funds › Vanguard FTSE All World ex-US TRIM — 0.1% -0.0% 6.3 40,769 -5,965 0 —
☆MSI funds › Motorola Solutions TRIM — 0.1% -0.0% 6.2 15,043 -801 0 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.1% +0.0% 6.1 24,313 -310 0 —
☆TRV funds › Travelers Companies TRIM — 0.1% +0.0% 6.1 18,456 -155 0 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.1% +0.0% 6.0 57,738 +5,085 0 —
☆IJH funds › iShares Core S&P Midcap ETF TRIM — 0.1% +0.0% 5.7 74,159 -45 0 —
☆IYC funds › iShares U.S. Consumer Services TRIM — 0.1% -0.0% 5.6 54,959 -859 0 —
☆RTX funds › Raytheon Technologies Corp ADD — 0.1% -0.0% 5.5 29,248 +558 0 —
☆PEP funds › Pepsico TRIM — 0.1% -0.0% 5.3 39,296 -586 0 —
☆XLC funds › Communication Services SPDR ADD — 0.1% -0.0% 5.3 49,053 +60 0 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.1% +0.0% 5.2 21,592 +205 0 —
☆AN funds › Autonation TRIM — 0.1% -0.0% 5.2 28,103 -831 0 —
☆XLP funds › Consumer Staples SPDR TRIM — 0.1% -0.0% 5.1 61,320 -7,745 0 —
☆CUSIP:512807108 funds › Lam Research Corp ADD — 0.1% +0.0% 5.0 11,626 +1,677 0 —
☆NEE funds › Nextera Energy Inc ADD — 0.1% -0.0% 5.0 56,784 +916 0 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.1% -0.0% 4.9 31,252 -114 0 —
☆CARR funds › Carrier Global Corp Ordinary S TRIM — 0.1% +0.0% 4.8 65,475 -989 0 —
☆COF funds › Capital One Financial TRIM — 0.1% -0.0% 4.7 23,675 -625 0 —
☆DE funds › Deere & Company ADD — 0.1% +0.0% 4.5 7,064 +115 0 —
☆GE funds › General Electric ADD — 0.1% +0.0% 4.4 11,798 +108 0 —
☆GLW funds › Corning ADD — 0.0% +0.0% 4.1 15,862 +577 0 —
☆AVY funds › Avery Dennison Corp TRIM — 0.0% -0.0% 4.0 24,626 -1,036 0 —
☆XLB funds › Materials Select Sector SPDR TRIM — 0.0% -0.0% 4.0 78,420 -2,850 0 —
☆XLY funds › Consumer Discretionary Selt TRIM — 0.0% -0.0% 4.0 33,812 -5,343 0 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.0% +0.0% 3.9 5,727 -8 0 —
☆CASY funds › Casey's General Stores TRIM — 0.0% -0.0% 3.8 4,833 -29 0 —
☆HUM funds › Humana TRIM — 0.0% +0.0% 3.8 9,515 -101 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.2% 3.6 40,171 -136,385 0 —
☆BNY funds › Bank New York Mellon Corp ADD — 0.0% +0.0% 3.6 24,759 +69 0 —
☆INTU funds › Intuit TRIM — 0.0% -0.0% 3.6 13,681 -24 0 —
☆XLV funds › Health Care Select Sector SPDR ADD — 0.0% -0.0% 3.5 22,193 +71 0 —
☆GEV funds › GE Vernova Inc ADD — 0.0% +0.0% 3.4 2,896 +26 0 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 3.3 19,742 -413 0 —
☆USB funds › US Bancorp TRIM — 0.0% +0.0% 3.3 54,418 -579 0 —
☆SBUX funds › Starbucks Coffee TRIM — 0.0% +0.0% 3.2 31,626 -571 0 —
☆AME funds › Ametek ADD — 0.0% +0.0% 3.0 12,482 +5 0 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 3.0 7,348 +0 0 —
☆SCMB funds › Schwab Municipal Bond ETF TRIM — 0.0% -0.0% 2.9 112,247 -66,407 0 —
☆IEFA funds › iShares Core MSCI EAFE TRIM — 0.0% -0.0% 2.9 29,951 -56 0 —
☆ESGD funds › iShares MSCI EAFE ESG Optimize ADD — 0.0% -0.0% 2.8 27,564 +751 0 —
☆BMY funds › Bristol-Myers Squibb TRIM — 0.0% -0.0% 2.6 45,554 -724 0 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 0.0% +0.0% 2.6 16,876 +1,340 0 —
☆AXP funds › American Express TRIM — 0.0% -0.0% 2.5 7,495 -41 0 —
☆EW funds › Edwards Lifesciences CP ADD — 0.0% +0.0% 2.5 27,128 +51 0 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.0% +0.0% 2.4 19,660 +14,745 0 —
☆KO funds › Coca-Cola ADD — 0.0% -0.0% 2.4 29,983 +625 0 —
☆DFAS funds › Dimensional US Small Cap ETF HOLD — 0.0% +0.0% 2.4 28,607 +0 0 —
☆CBRE funds › CBRE Group A ADD — 0.0% -0.0% 2.4 17,467 +35 0 —
☆VB funds › Vanguard Small Cap ETF TRIM — 0.0% +0.0% 2.3 7,668 -60 0 —
☆CB funds › Chubb Corp ADD — 0.0% -0.0% 2.3 6,820 +225 0 —
☆VIG funds › Vanguard Dvd Appreciation ETF HOLD — 0.0% -0.0% 2.3 9,766 +0 0 —
☆CUSIP:710311101 funds › Peoples Bank of Commerce Orego HOLD — 0.0% +0.0% 2.3 98,057 +0 0 —
☆EMXC funds › iShares MSCI EM ex China ETF TRIM — 0.0% +0.0% 2.3 22,090 -280 0 —
☆PNC funds › PNC Financial Services Group TRIM — 0.0% +0.0% 2.2 8,838 -6 0 —
☆DELL funds › Dell Technologies Inc Class C TRIM — 0.0% +0.0% 2.2 5,025 -23 0 —
☆JCI funds › Johnson Controls ADD — 0.0% +0.0% 2.2 14,819 +59 0 —
☆QCOM funds › Qualcomm ADD — 0.0% +0.0% 2.1 11,618 +5,115 0 —
☆DWM funds › WisdomTree DEFA ETF TRIM — 0.0% -0.0% 2.1 29,001 -900 0 —
☆WM funds › Waste Management TRIM — 0.0% -0.0% 2.1 9,513 -1,062 0 —
☆DBSDY funds › DBS Group Holdings ADR TRIM — 0.0% -0.0% 2.1 10,380 -164 0 —
☆PGR funds › Progressive Corp TRIM — 0.0% -0.0% 2.1 9,562 -71 0 —
☆EZU funds › iShares MSCI EMU ETF TRIM — 0.0% -0.0% 2.1 29,622 -8,052 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% -0.0% 2.0 23,424 +19,114 0 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 1.9 18,512 -3 0 —
☆CMS funds › CMS Energy HOLD — 0.0% -0.0% 1.9 24,721 +0 0 —
☆GILD funds › Gilead Sciences TRIM — 0.0% -0.0% 1.9 14,789 -538 0 —
☆SLB funds › Schlumberger ADD — 0.0% -0.0% 1.8 39,037 +8 0 —
☆MMM funds › 3M Company ADD — 0.0% -0.0% 1.7 10,732 +28 0 —
☆ESML funds › iShares MSCI USA Small-Cap ESG ADD — 0.0% +0.0% 1.7 31,010 +286 0 —
☆EWC funds › iShares MSCI Canada ETF TRIM — 0.0% -0.0% 1.7 29,502 -344 0 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% +0.0% 1.7 4,761 +17 0 —
☆DIS funds › Walt Disney ADD — 0.0% -0.0% 1.6 17,077 +618 0 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.0% +0.0% 1.6 11,886 +1,400 0 —
☆NKE funds › Nike TRIM — 0.0% -0.4% 1.6 39,677 -565,998 0 —
☆ADBE funds › Adobe Systems TRIM — 0.0% -0.0% 1.6 7,748 -1,040 0 —
☆MCO funds › Moody's Corporation TRIM — 0.0% -0.0% 1.6 3,459 -323 0 —
☆GD funds › General Dynamics ADD — 0.0% -0.0% 1.6 4,409 +19 0 —
☆WMB funds › Williams Companies TRIM — 0.0% -0.0% 1.5 20,836 -549 0 —
☆DFUV funds › Dimensional US Marketwide Valu HOLD — 0.0% +0.0% 1.5 27,741 +0 0 —
☆POR funds › Portland General Electric Co NEW — 0.0% +0.0% 1.5 28,598 +28,598 0 —
☆CTVA funds › Corteva Inc ADD — 0.0% -0.0% 1.5 17,228 +172 0 —
☆MO funds › Altria Group TRIM — 0.0% -0.0% 1.4 20,140 -6,499 0 —
☆ORCL funds › Oracle Corporation ADD — 0.0% +0.0% 1.4 9,863 +2,009 0 —
☆ACWI funds › iShares MSCI ACWI ETF ADD — 0.0% +0.0% 1.4 8,935 +5,200 0 —
☆SCZ funds › iShares MSCI EAFE Small Cap in TRIM — 0.0% -0.0% 1.4 16,913 -1,725 0 —
☆AEE funds › Ameren TRIM — 0.0% -0.0% 1.4 12,248 -90 0 —
☆SHEL funds › NC Shell PLC HOLD — 0.0% -0.0% 1.4 17,665 +0 0 —
☆SCHX funds › Schwab US Large Cap ETF TRIM — 0.0% +0.0% 1.3 44,109 -716 0 —
☆LOW funds › Lowe's Companies TRIM — 0.0% -0.0% 1.3 5,855 -147 0 —
☆RY funds › Royal Bank of Canada HOLD — 0.0% +0.0% 1.3 6,216 +0 0 —
☆SCHG funds › Schwab US Large-Cap Growth ETF ADD — 0.0% +0.0% 1.3 37,660 +94 0 —
☆DGRO funds › iShares Core Dividend Growth E HOLD — 0.0% -0.0% 1.3 16,570 +0 0 —
☆GLD funds › SPDR Gold Trust TRIM — 0.0% -0.0% 1.3 3,395 -35 0 —
☆CAH funds › Cardinal Health TRIM — 0.0% -0.0% 1.2 5,230 -50 0 —
☆HUBB funds › Hubbell Inc HOLD — 0.0% -0.0% 1.2 2,347 +0 0 —
☆SHECY funds › Shin-Etsu Chemical Co Ltd Unsp TRIM — 0.0% -0.0% 1.2 56,586 -4,322 0 —
☆BA funds › Boeing TRIM — 0.0% -0.0% 1.2 5,595 -219 0 —
☆A funds › Agilent Technologies ADD — 0.0% +0.0% 1.2 8,871 +25 0 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 0.0% +0.0% 1.2 12,512 +637 0 —
☆OEF funds › iShares S&P 100 Index Fund HOLD — 0.0% +0.0% 1.2 3,171 +0 0 —
☆KMB funds › Kimberly Clark TRIM — 0.0% -0.0% 1.2 10,550 -772 0 —
☆GS funds › Goldman Sachs Group ADD — 0.0% +0.0% 1.2 1,143 +5 0 —
☆AMD funds › Advanced Micro Devices ADD — 0.0% +0.0% 1.2 1,985 +185 0 —
☆IBB funds › iShares Nasdaq Biotech Index TRIM — 0.0% -0.0% 1.1 6,013 -170 0 —
☆ROK funds › Rockwell Automation HOLD — 0.0% +0.0% 1.1 2,226 +0 0 —
☆MPC funds › Marathon Petroleum HOLD — 0.0% -0.0% 1.1 4,302 +0 0 —
☆YUM funds › Yum Brands Inc ADD — 0.0% -0.0% 1.1 6,745 +26 0 —
☆EXR funds › Extra Space Storage Inc. TRIM — 0.0% -0.0% 1.1 7,410 -320 0 —
☆IX funds › Orix ADR HOLD — 0.0% +0.0% 1.1 27,960 +0 0 —
☆MAR funds › Marriott International CL A ADD — 0.0% +0.0% 1.0 2,826 +22 0 —
☆PSI funds › Invesco Semiconductors ETF HOLD — 0.0% +0.0% 1.0 5,553 +0 0 —
☆VTV funds › Vanguard Value ETF TRIM — 0.0% -0.0% 1.0 4,734 -283 0 —
☆GNRC funds › Generac Holdings Inc NEW — 0.0% +0.0% 1.0 3,500 +3,500 0 —
☆VGT funds › Vanguard Info Tech ETF ADD — 0.0% +0.0% 1.0 8,543 +7,773 0 —
☆VOOG funds › Vanguard Admiral Fds Inc ADD — 0.0% +0.0% 1.0 12,326 +11,187 0 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 0.0% +0.0% 1.0 2,946 -65 0 —
☆MFC funds › Manulife Financial Corp ADD — 0.0% +0.0% 1.0 24,156 +5,346 0 —
☆SHW funds › Sherwin-Williams ADD — 0.0% -0.0% 1.0 2,833 +21 0 —
☆SPXL funds › Direxion Daily S&P500 Bull 3X HOLD — 0.0% +0.0% 1.0 3,600 +0 0 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.0% -0.0% 1.0 4,067 +1 0 —
☆ICLN funds › iShares Global Clean Energy ET HOLD — 0.0% +0.0% 0.9 45,560 +0 0 —
☆CDNS funds › Cadence Design Systems ADD — 0.0% +0.0% 0.9 2,472 +23 0 —
☆CUSIP:46641Q712 funds › JPMorgan BetaBuilders Japan ET ADD — 0.0% +0.0% 0.9 12,292 +1,311 0 —
☆XYL funds › Xylem ADD — 0.0% -0.0% 0.9 7,803 +2 0 —
☆AMT funds › American Tower Corp ADD — 0.0% -0.0% 0.9 5,456 +458 0 —
☆PPG funds › PPG Industries TRIM — 0.0% +0.0% 0.9 7,280 -13 0 —
☆CUSIP:89353D107 funds › Transcanada Corp HOLD — 0.0% -0.0% 0.9 13,243 +0 0 —
☆CUSIP:H84989104 funds › TE Connectivity LTD ADD — 0.0% -0.0% 0.9 4,292 +7 0 —
☆WAT funds › Waters Corporation HOLD — 0.0% +0.0% 0.8 2,217 +0 0 —
☆DFAT funds › Dimensional US Targeted Value TRIM — 0.0% -0.0% 0.8 11,787 -4 0 —
☆CUSIP:G7945M107 funds › Seagate Technology TRIM — 0.0% +0.0% 0.8 849 -55 0 —
☆ITW funds › Illinois Tool Works ADD — 0.0% +0.0% 0.8 3,023 +917 0 —
☆CUSIP:46641Q696 funds › JPMorgan BetaBuilders Canada E ADD — 0.0% +0.0% 0.8 8,185 +680 0 —
☆TRMB funds › Trimble Navigation TRIM — 0.0% -0.0% 0.8 15,875 -125 0 —
☆XLRE funds › Real Estate Select Sector SPDR TRIM — 0.0% -0.0% 0.8 18,326 -30 0 —
☆SOXX funds › iShares PHLX SOX Semiconductor HOLD — 0.0% +0.0% 0.8 1,234 +0 0 —
☆CUSIP:443251103 funds › Hoya Corp SA TRIM — 0.0% -0.0% 0.8 4,872 -65 0 —
☆APD funds › Air Products & Chemicals ADD — 0.0% -0.0% 0.8 2,659 +185 0 —
☆ECL funds › Ecolab ADD — 0.0% +0.0% 0.8 2,777 +661 0 —
☆SCHC funds › Schwab International Small-Cap TRIM — 0.0% -0.0% 0.8 15,957 -165 0 —
☆PFE funds › Pfizer ADD — 0.0% -0.0% 0.8 31,793 +435 0 —
☆CUSIP:784635104 funds › SPX Corp HOLD — 0.0% +0.0% 0.8 3,105 +0 0 —
☆FTI funds › TechnipFMC PLC HOLD — 0.0% -0.0% 0.8 11,464 +0 0 —
☆TECL funds › Direxion Daily Technology Bull HOLD — 0.0% +0.0% 0.8 3,280 +0 0 —
☆BMO funds › Bank of Montreal HOLD — 0.0% +0.0% 0.7 4,238 +0 0 —
☆HSY funds › Hershey Company TRIM — 0.0% -0.0% 0.7 4,246 -2 0 —
☆NSC funds › Norfolk Southern TRIM — 0.0% -0.0% 0.7 2,361 -146 0 —
☆MDLZ funds › Mondelez International ADD — 0.0% -0.0% 0.7 12,814 +908 0 —
☆IXN funds › iShares Global Tech ETF ADD — 0.0% +0.0% 0.7 5,123 +1,689 0 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.7 10,352 +2,098 0 —
☆FAST funds › Fastenal Co ADD — 0.0% -0.0% 0.7 15,154 +103 0 —
☆BAC funds › Bank of America ADD — 0.0% +0.0% 0.7 12,766 +393 0 —
☆DOV funds › Dover TRIM — 0.0% -0.0% 0.7 3,242 -350 0 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.7 6,176 +2,048 0 —
☆MAS funds › MASCO TRIM — 0.0% +0.0% 0.7 8,901 -1,410 0 —
☆MRSH funds › Marsh & McLennan Companies Inc TRIM — 0.0% -0.0% 0.7 4,237 -3 0 —
☆VEU funds › Vanguard FTSE AllWorld ex-US I ADD — 0.0% +0.0% 0.7 8,323 +455 0 —
☆CUSIP:04351P101 funds › Ascendis Pharma A/S ADR HOLD — 0.0% +0.0% 0.7 2,600 +0 0 —
☆UBER funds › Uber Technologies Inc. TRIM — 0.0% -0.8% 0.7 9,510 -810,074 0 —
☆QUAL funds › iShares MSCI USA Quality Facto ADD — 0.0% +0.0% 0.7 3,089 +2 0 —
☆CLX funds › Clorox Co NEW — 0.0% +0.0% 0.7 7,100 +7,100 0 —
☆NSRGY funds › Nestle S A Rep Rg Sh ADR TRIM — 0.0% -0.0% 0.7 6,576 -100 0 —
☆BEN funds › Franklin Resources HOLD — 0.0% +0.0% 0.7 19,915 +0 0 —
☆ING funds › ING Groep NV Sponsored ADR HOLD — 0.0% +0.0% 0.7 21,076 +0 0 —
☆VYM funds › Vanguard High Dividend Yield HOLD — 0.0% -0.0% 0.6 4,107 +0 0 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% +0.0% 0.6 2,246 -25 0 —
☆CUSIP:941053100 funds › Waste Connections TRIM — 0.0% -0.0% 0.6 3,783 -191 0 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.0% -0.0% 0.6 9,320 +0 0 —
☆C funds › Citigroup TRIM — 0.0% +0.0% 0.6 4,456 -44 0 —
☆DIA funds › SPDR Dow Jones Ind Average ETF HOLD — 0.0% +0.0% 0.6 1,168 +0 0 —
☆CUSIP:904767704 funds › Unilever PLC ADR HOLD — 0.0% -0.0% 0.6 10,130 +0 0 —
☆DUK funds › Duke Energy ADD — 0.0% +0.0% 0.6 4,695 +849 0 —
☆KLAC funds › KLA-Tencor ADD — 0.0% +0.0% 0.6 1,950 +1,767 0 —
☆MLM funds › Martin Marietta Materials HOLD — 0.0% -0.0% 0.6 1,004 +0 0 —
☆PLTR funds › Palantir Technologies Inc Clas NEW — 0.0% +0.0% 0.6 4,953 +4,953 0 —
☆GGG funds › Graco HOLD — 0.0% -0.0% 0.6 7,613 +0 0 —
☆BROS funds › Dutch Bros Inc ADD — 0.0% +0.0% 0.6 7,816 +25 0 —
☆TTE funds › Total S.A. - Spon ADR NEW — 0.0% +0.0% 0.6 7,137 +7,137 0 —
☆IAU funds › iShares Gold Trust ADD — 0.0% -0.0% 0.5 7,037 +1 0 —
☆CI funds › Cigna ADD — 0.0% -0.0% 0.5 1,918 +26 0 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% +0.0% 0.5 6,520 +4,890 0 —
☆IYM funds › iShares U.S. Basic Materials E HOLD — 0.0% -0.0% 0.5 2,915 +0 0 —
☆WWD funds › Woodward Inc HOLD — 0.0% +0.0% 0.5 1,207 +0 0 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.0% +0.0% 0.5 1,203 +0 0 —
☆SPGI funds › S&P Global Inc ADD — 0.0% -0.0% 0.5 1,255 +22 0 —
☆MNST funds › Monster Beverage ADD — 0.0% +0.0% 0.5 5,291 +109 0 —
☆ACN funds › Accenture PLC Cl A TRIM — 0.0% -0.0% 0.5 4,038 -1,011 0 —
☆FNDF funds › Schwab Fundamental Intl Lg Co ADD — 0.0% -0.0% 0.5 9,497 +88 0 —
☆IWO funds › iShares Russell 2000 Growth ET HOLD — 0.0% +0.0% 0.5 1,229 +0 0 —
☆KR funds › Kroger Foods TRIM — 0.0% -0.0% 0.5 8,675 -2 0 —
☆SCHA funds › Schwab US Small Cap ETF ADD — 0.0% +0.0% 0.5 13,328 +57 0 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.0% -0.0% 0.5 2,105 -44 0 —
☆VNQ funds › Vanguard REIT VIPERs ETF TRIM — 0.0% -0.0% 0.5 4,934 -15 0 —
☆GWW funds › Grainger (W.W.) Inc ADD — 0.0% +0.0% 0.5 347 +4 0 —
☆INGR funds › Ingredion TRIM — 0.0% -0.0% 0.5 4,918 -131 0 —
☆DFUS funds › Dimensional ETF Trust HOLD — 0.0% +0.0% 0.5 5,642 +0 0 —
☆ALB funds › Albemarle ADD — 0.0% -0.0% 0.5 3,401 +26 0 —
☆TROW funds › Price (T. Rowe) Associates HOLD — 0.0% +0.0% 0.5 4,020 +0 0 —
☆TMUS funds › T-Mobile TRIM — 0.0% -0.0% 0.5 2,711 -426 0 —
☆PHO funds › Invesco Water Resources ETF HOLD — 0.0% -0.0% 0.5 6,582 +0 0 —
☆SPYM funds › State Street SPDR Portfolio S& NEW — 0.0% +0.0% 0.5 5,170 +5,170 0 —
☆NOC funds › Northrop Grumman ADD — 0.0% -0.0% 0.5 885 +13 0 —
☆AGNC funds › AGNC Investment Corp ADD — 0.0% +0.0% 0.4 41,039 +6,039 0 —
☆EA funds › Electronic Arts ADD — 0.0% -0.0% 0.4 2,166 +108 0 —
☆ATO funds › Atmos Energy Corp NEW — 0.0% +0.0% 0.4 2,573 +2,573 0 —
☆MKC funds › McCormick & Co TRIM — 0.0% -0.0% 0.4 8,773 -4,871 0 —
☆L funds › Loews NEW — 0.0% +0.0% 0.4 3,877 +3,877 0 —
☆CIEN funds › CIENA Corporation TRIM — 0.0% +0.0% 0.4 894 -58 0 —
☆DLS funds › WisdomTree International Small HOLD — 0.0% -0.0% 0.4 5,190 +0 0 —
☆EEM funds › iShares MSCI Emerging Markets TRIM — 0.0% -0.0% 0.4 6,263 -493 0 —
☆FAS funds › Direxion Daily Financial Bull HOLD — 0.0% +0.0% 0.4 2,911 +0 0 —
☆IYK funds › iShares U.S. Consumer Goods ET TRIM — 0.0% -0.0% 0.4 5,885 -400 0 —
☆TDG funds › TransDigm Group ADD — 0.0% +0.0% 0.4 314 +7 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% -0.0% 0.4 1,047 +26 0 —
☆IYT funds › iShares Transportation Average TRIM — 0.0% -0.0% 0.4 4,718 -970 0 —
☆TD funds › Toronto Dominion Bank HOLD — 0.0% +0.0% 0.4 3,319 +0 0 —
☆CFG funds › Citizens Financial Group Inc TRIM — 0.0% -0.0% 0.4 5,715 -634 0 —
☆MUSA funds › Murphy USA Inc. HOLD — 0.0% -0.0% 0.4 740 +0 0 —
☆DLR funds › Digital Realty Trust Inc. ADD — 0.0% -0.0% 0.4 2,202 +19 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc TRIM — 0.0% -0.0% 0.4 2,837 -5,677 0 —
☆SUSA funds › iShares MSCI USA ESG Select ET HOLD — 0.0% +0.0% 0.4 2,489 +0 0 —
☆SCHF funds › Schwab International Equity ET TRIM — 0.0% -0.0% 0.4 13,619 -157 0 —
☆DHR funds › Danaher TRIM — 0.0% -0.0% 0.4 1,976 -88 0 —
☆ENB funds › Enbridge HOLD — 0.0% -0.0% 0.4 6,917 +0 0 —
☆GOVT funds › iShares US Treasury Bond ETF ADD — 0.0% -0.0% 0.4 16,460 +600 0 —
☆VLO funds › Valero Energy Corp ADD — 0.0% -0.0% 0.4 1,434 +18 0 —
☆COLB funds › Columbia Banking HOLD — 0.0% +0.0% 0.4 11,646 +0 0 —
☆SCHD funds › Schwab U.S. Dividend Equity TRIM — 0.0% -0.0% 0.4 11,451 -269 0 —
☆TFII funds › TFI International Inc. TRIM — 0.0% +0.0% 0.4 2,528 -12 0 —
☆IXC funds › iShares Global Energy ETF HOLD — 0.0% -0.0% 0.4 7,364 +0 0 —
☆FNDX funds › Schwab Fundamental US Large Co TRIM — 0.0% -0.0% 0.4 11,581 -2,036 0 —
☆APH funds › Amphenol Cl A ADD — 0.0% +0.0% 0.4 2,042 +62 0 —
☆CRM funds › Salesforce.com TRIM — 0.0% -0.0% 0.4 2,268 -142 0 —
☆RIO funds › Rio Tinto PLC - SPON ADR NEW — 0.0% +0.0% 0.4 3,709 +3,709 0 —
☆HII funds › Huntington Ingalls Industries HOLD — 0.0% -0.0% 0.3 1,241 +0 0 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% +0.0% 0.3 19,556 -166 0 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth NEW — 0.0% +0.0% 0.3 2,921 +2,921 0 —
☆CL funds › Colgate-Palmolive TRIM — 0.0% -0.0% 0.3 3,717 -840 0 —
☆AVUS funds › Avantis US Equity ETF NEW — 0.0% +0.0% 0.3 2,635 +2,635 0 —
☆GIS funds › General Mills TRIM — 0.0% -0.0% 0.3 9,679 -1,155 0 —
☆HOG funds › Harley-Davidson HOLD — 0.0% +0.0% 0.3 13,764 +0 0 —
☆CUSIP:G5494J103 funds › Linde PLC TRIM — 0.0% -0.0% 0.3 637 -38 0 —
☆LRLCY funds › L'Oreal SA TRIM — 0.0% -0.0% 0.3 3,743 -46 0 —
☆CAVA funds › Cava Group Inc NEW — 0.0% +0.0% 0.3 4,150 +4,150 0 —
☆IYF funds › iShares U.S. Financials ETF HOLD — 0.0% -0.0% 0.3 2,551 +0 0 —
☆CNP funds › CenterPoint Energy ADD — 0.0% -0.0% 0.3 7,320 +95 0 —
☆ED funds › Consolidated Edison ADD — 0.0% -0.0% 0.3 2,894 +43 0 —
☆TY funds › Tri-Continental Corporation HOLD — 0.0% -0.0% 0.3 9,266 +0 0 —
☆SDZNY funds › Sandoz Group AG ADR HOLD — 0.0% +0.0% 0.3 3,362 +0 0 —
☆CUSIP:040413106 funds › Arista Networks Inc ADD — 0.0% +0.0% 0.3 1,789 +80 0 —
☆IR funds › Ingersoll Rand Inc ADD — 0.0% -0.0% 0.3 3,697 +50 0 —
☆CUSIP:26922Y105 funds › ETFS Gold Trust NEW — 0.0% +0.0% 0.3 7,885 +7,885 0 —
☆IJS funds › iShares S&P Small-Cap 600 Valu HOLD — 0.0% +0.0% 0.3 2,205 +0 0 —
☆CUSIP:73936T763 funds › PowerShares FTSE RAFI Emrgng M NEW — 0.0% +0.0% 0.3 10,598 +10,598 0 —
☆CHD funds › Church & Dwight ADD — 0.0% -0.0% 0.3 3,045 +35 0 —
☆FLR funds › Fluor Corp NEW — 0.0% +0.0% 0.3 5,609 +5,609 0 —
☆FSBC funds › Five Star Bancorp HOLD — 0.0% +0.0% 0.3 6,000 +0 0 —
☆IHG funds › Intercontinental Hotels Group TRIM — 0.0% +0.0% 0.3 1,679 -145 0 —
☆SHOP funds › Shopify Inc A HOLD — 0.0% -0.0% 0.3 2,540 +0 0 —
☆VXUS funds › Vanguard Total International S HOLD — 0.0% -0.0% 0.3 3,379 +0 0 —
☆MTB funds › M&T Bank HOLD — 0.0% +0.0% 0.3 1,208 +0 0 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.3 1,290 +5 0 —
☆Q funds › Qnity Electronics Inc NEW — 0.0% +0.0% 0.3 1,741 +1,741 0 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value NEW — 0.0% +0.0% 0.3 1,925 +1,925 0 —
☆JPXN funds › iShares JPX-Nikkei 400 ADD — 0.0% -0.0% 0.3 2,838 +65 0 —
☆WPM funds › Wheaton Precious Metals Corp NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆QYLD funds › Global X NASDAQ 100 Covered Ca ADD — 0.0% -0.0% 0.3 15,006 +1 0 —
☆ARCC funds › Ares Capital HOLD — 0.0% -0.0% 0.3 14,884 +0 0 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.3 4,990 +0 0 —
☆IAK funds › iShares US Insurance ETF HOLD — 0.0% -0.0% 0.3 1,905 +0 0 —
☆FDX funds › FedEx Corp ADD — 0.0% -0.0% 0.3 850 +20 0 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.0% +0.0% 0.3 190 +7 0 —
☆RYLD funds › Global X Russell 2000 Covered HOLD — 0.0% -0.0% 0.3 16,200 +0 0 —
☆SBGSY funds › Schneider Electric SA Unsp ADR HOLD — 0.0% +0.0% 0.3 3,921 +0 0 —
☆XLU funds › Utilities Select Sector SPDR TRIM — 0.0% -0.0% 0.3 5,576 -616 0 —
☆AVUV funds › Avantis US Small Cap Value ETF NEW — 0.0% +0.0% 0.3 2,023 +2,023 0 —
☆SCHM funds › Schwab US Mid-Cap ETF HOLD — 0.0% +0.0% 0.3 6,843 +0 0 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.0% +0.0% 0.3 2,282 -9 0 —
☆BRKR funds › Bruker Corp NEW — 0.0% +0.0% 0.3 4,174 +4,174 0 —
☆QTEC funds › First Trust NASDAQ-100-Tech Se NEW — 0.0% +0.0% 0.2 746 +746 0 —
☆SO funds › Southern Company ADD — 0.0% -0.0% 0.2 2,592 +62 0 —
☆IDA funds › Idacorp Inc HOLD — 0.0% -0.0% 0.2 1,636 +0 0 —
☆VXF funds › Vanguard Extended Market Index TRIM — 0.0% -0.0% 0.2 997 -423 0 —
☆CUSIP:86601L105 funds › Summit Bank OR NEW — 0.0% +0.0% 0.2 10,927 +10,927 0 —
☆EPP funds › iShares MSCI Pacific ex Japan HOLD — 0.0% -0.0% 0.2 4,574 +0 0 —
☆MGA funds › Magna International Inc TRIM — 0.0% -0.0% 0.2 3,697 -545 0 —
☆CUSIP:216648402 funds › Cooper Companies HOLD — 0.0% -0.0% 0.2 3,340 +0 0 —
☆AOR funds › iShares Core 60/40 Balanced Al HOLD — 0.0% -0.0% 0.2 3,434 +0 0 —
☆CUSIP:46641Q688 funds › JPMorgan BetaBuilders Dev Asia NEW — 0.0% +0.0% 0.2 3,969 +3,969 0 —
☆TGT funds › Target TRIM — 0.0% -0.0% 0.2 1,805 -724 0 —
☆BN funds › Brookfield Corp NEW — 0.0% +0.0% 0.2 5,481 +5,481 0 —
☆CSX funds › CSX NEW — 0.0% +0.0% 0.2 4,885 +4,885 0 —
☆SNPS funds › Synopsys TRIM — 0.0% +0.0% 0.2 517 -1 0 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.0% -0.0% 0.2 2,579 -156 0 —
☆ROST funds › Ross Stores NEW — 0.0% +0.0% 0.2 1,073 +1,073 0 —
☆FLEX funds › Flextronics International Ltd. NEW — 0.0% +0.0% 0.2 1,409 +1,409 0 —
☆NVO funds › Novo-Nordisk A/S - Spons ADR NEW — 0.0% +0.0% 0.2 4,727 +4,727 0 —
☆RSP funds › Invesco S&P 500 Equal Weight E NEW — 0.0% +0.0% 0.2 1,064 +1,064 0 —
☆IJT funds › iShares S&P Small-Cap 600 Grow NEW — 0.0% +0.0% 0.2 1,259 +1,259 0 —
☆SNEX funds › StoneX Group Inc NEW — 0.0% +0.0% 0.2 1,871 +1,871 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.2 1,225 +1,175 0 —
☆IEUR funds › iShares Core MSCI Europe ETF NEW — 0.0% +0.0% 0.2 2,897 +2,897 0 —
☆VOYA funds › Voya Financial Inc NEW — 0.0% +0.0% 0.2 2,403 +2,403 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,871 -24 0 —
☆PEG funds › Public Svc Enterprise Group ADD — 0.0% -0.0% 0.2 2,670 +63 0 —
☆SPG funds › Simon Property Group NEW — 0.0% +0.0% 0.2 966 +966 0 —
☆DES funds › WisdomTree Small Cap Dividend NEW — 0.0% +0.0% 0.2 5,266 +5,266 0 —
☆SPYI funds › NEOS S&P 500(R) High Income ET NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆NBIS funds › Nebius Group N.V. NEW — 0.0% +0.0% 0.2 763 +763 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 0.2 2,439 -187 0 —
☆XAR funds › SPDR S&P Aerospace & Defense E NEW — 0.0% +0.0% 0.2 735 +735 0 —
☆ZTS funds › Zoetis TRIM — 0.0% -0.0% 0.2 2,844 -4,247 0 —
☆MTUM funds › iShares Edge MSCI USA Momentum NEW — 0.0% +0.0% 0.2 595 +595 0 —
☆DINO funds › Hf Sinclair Corp NEW — 0.0% +0.0% 0.2 2,900 +2,900 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.2 1,333 -25 0 —
☆RPM funds › RPM International NEW — 0.0% +0.0% 0.2 1,804 +1,804 0 —
☆OTIS funds › Otis Worldwide Corp Ordinary S TRIM — 0.0% -0.0% 0.2 2,797 -367 0 —
☆SAN funds › Banco Santander S.A. HOLD — 0.0% +0.0% 0.1 10,000 +0 0 —
☆UNVGY funds › Universal Music Group NV ADR TRIM — 0.0% -0.1% 0.1 13,210 -478,414 0 —
☆CUSIP:007924103 funds › Aegon N.V. - Amer Reg Shrs HOLD — 0.0% +0.0% 0.1 12,271 +0 0 —
☆CUSIP:527584106 funds › Lewis & Clark Bank ADD — 0.0% +0.0% 0.1 14,985 +3,706 0 —
☆SFGYY funds › Sony Financial Group Inc ADR HOLD — 0.0% -0.0% 0.0 10,221 +0 0 —
☆CUSIP:89465J109 funds › Treasury Wine Estates NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CUSIP:886043108 funds › Thunder Mountain Gold Inc HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -1.5% 0.0 0 -487,448 0 —
☆FNDE funds › Schwab Fundamental Emerg Mkts EXIT — 0.0% -0.0% 0.0 0 -5,567 0 —
☆GEHC funds › Ge Healthcare Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -2,993 0 —
☆AZO funds › Autozone EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CUSIP:89151E109 funds › Total S.A. - Spon ADR EXIT — 0.0% -0.0% 0.0 0 -7,087 0 —
☆CUSIP:30231G102 funds › Exxon Mobil EXIT — 0.0% -0.5% 0.0 0 -231,094 0 —
☆TM funds › Toyota Motor Corp EXIT — 0.0% -0.0% 0.0 0 -986 0 —
☆CME funds › CME Group EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆WULF funds › Terawulf Inc EXIT — 0.0% -0.0% 0.0 0 -15,610 0 —
☆SYY funds › Sysco EXIT — 0.0% -0.0% 0.0 0 -3,009 0 —
☆CUSIP:98422A101 funds › XTRA Bitcoin Inc HOLD — 0.0% -0.0% 0.0 200,000 +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 8,192 442 0.10 37% 0.021 0.765 — in
2026Q1 7,316 406 0.23 37% 0.021 0.530 — in
2025Q4 6,239 358 0.08 43% 0.028 0.780 — in
2025Q3 6,165 354 0.07 41% 0.027 0.799 — in
2025Q2 5,683 340 0.09 40% 0.025 0.767 — entered
2025Q1 5,154 358 0.00 37% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status