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☆LEAVELL INVESTMENT MANAGEMENT, INC.

CIK 0000924181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.591
AUM ($M)
2,736
Positions
633
Turnover
0.06
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Holdings · 500 of 655 positions (showing top 500 by weight) · portfolio value $2,736M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp Com TRIM — 6.4% +0.0% 174.9 873,950 -13,615 0 —
☆MGC funds › Vanguard Mega Cap ETF ADD — 5.1% +0.2% 138.8 507,282 +2,942 0 —
☆AAPL funds › Apple Inc ADD — 2.6% +0.1% 70.6 244,014 +2,711 0 —
☆VO funds › Vanguard Mid Cap ETF ADD — 2.2% -0.0% 61.1 758,002 +564,601 0 —
☆MGK funds › Vanguard Mega Growth ETF ADD — 2.0% +0.1% 54.7 621,914 +495,614 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.8% +0.1% 48.5 70,652 +2,750 0 —
☆VEA funds › Vanguard FTSE Developed ETF ADD — 1.6% +0.1% 43.4 609,022 +26,795 0 —
☆FNDF funds › Schwab Fundamental Inl Large Com ETF ADD — 1.5% +0.0% 40.3 763,756 +29,658 0 —
☆VV funds › Vanguard Large-Cap Index Fund ETF Shares TRIM — 1.4% +0.0% 37.8 109,988 -48 0 —
☆GOOG funds › Alphabet Inc Class C Cap STK ADD — 1.3% +0.1% 34.9 98,890 +3,002 0 —
☆IGSB funds › iShares 1-5 Investment Grade Corp ETF ADD — 1.3% -0.0% 34.8 663,554 +61,070 0 —
☆SCHO funds › Schwab Short U.S. Treasury ETF ADD — 1.3% -0.1% 34.3 1,420,725 +56,342 0 —
☆VB funds › Vanguard Small Cap ETF TRIM — 1.2% +0.0% 33.6 110,711 -749 0 —
☆MSFT funds › Microsoft Corp TRIM — 1.2% -0.1% 32.6 87,273 -217 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.1% +0.0% 30.1 92,064 +1,369 0 —
☆SCHF funds › SCHW Intl Eq ETF TRIM — 1.1% -0.0% 30.0 1,081,948 -19,504 0 —
☆MGV funds › Vanguard Mega Value ETF ADD — 1.1% +0.0% 29.8 182,380 +6,301 0 —
☆IAU funds › iShares Gold Trust ADD — 1.0% -0.2% 26.7 353,641 +30,009 0 —
☆AMZN funds › Amazon Com Inc ADD — 0.9% +0.1% 25.6 107,243 +5,567 0 —
☆SPY funds › SPDR S&P 500 ETF TST. TRIM — 0.9% +0.0% 23.4 31,237 -577 0 —
☆BND funds › Vanguard Total Bond ETF ADD — 0.8% -0.1% 22.7 308,855 +11,454 0 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.8% -0.2% 22.2 195,861 -65 0 —
☆MBB funds › iShares TR Barclys MBS BD ADD — 0.8% -0.1% 21.5 227,389 +5,483 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.8% -0.0% 21.3 276,503 -5,830 0 —
☆SCHX funds › Schwab US Large Cap ETF TRIM — 0.7% +0.0% 19.3 655,172 -6,913 0 —
☆ABBV funds › Abbvie Inc TRIM — 0.7% +0.0% 18.9 74,935 -89 0 —
☆PHYS funds › Sprott Physical Gold Trust ADD — 0.7% -0.2% 18.8 623,701 +21,998 0 —
☆SO funds › The Southern Company ADD — 0.7% -0.1% 18.1 188,777 +3,230 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.6% +0.0% 17.0 285,266 +20,888 0 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.6% +0.2% 16.3 148,537 +63,101 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.1% 16.1 15,137 -99 0 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF ADD — 0.6% +0.1% 15.8 154,790 +44,053 0 —
☆HD funds › Home Depot Inc ADD — 0.6% -0.0% 15.5 43,924 +684 0 —
☆VTI funds › Vanguard Total US Stock Mkt ETF TRIM — 0.6% +0.0% 15.5 41,789 -171 0 —
☆SCHB funds › Schwab US Broad Mkt ETF TRIM — 0.5% +0.0% 14.6 505,130 -13,069 0 —
☆SGOV funds › iShares 0 To 3 MNTH Treasury BND ETF TRIM — 0.5% -0.1% 14.5 144,174 -8,810 0 —
☆GOOGL funds › Alphabet Inc Class A Cap STK TRIM — 0.5% +0.0% 14.5 40,474 -236 0 —
☆BX funds › Blackstone Group Inc TRIM — 0.5% -0.1% 14.4 122,471 -5,485 0 —
☆BSV funds › Vanguard Short Term Bond ETF ADD — 0.5% -0.0% 14.4 184,685 +8,449 0 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.5% +0.1% 13.9 116,495 +101,862 0 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 0.5% -0.0% 13.6 86,803 -2,403 0 —
☆VIG funds › Vanguard DIV Appreciation ETF TRIM — 0.5% -0.0% 13.5 57,182 -408 0 —
☆VOE funds › Vanguard Mid Cap Value ETF ADD — 0.5% +0.0% 13.3 67,083 +3,729 0 —
☆FNDX funds › Schwab Fundamental US Large Co ETF ADD — 0.5% +0.0% 13.1 422,705 +40,301 0 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.5% +0.0% 12.9 17,227 +275 0 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.5% +0.0% 12.8 17,430 -446 0 —
☆VPLS funds › Vanguard Core Plus Bond ETF ADD — 0.5% -0.0% 12.8 165,370 +15,148 0 —
☆MAA funds › Mid-Amer Apt CMNTYS Com TRIM — 0.5% +0.0% 12.7 91,713 -1,107 0 —
☆LRCX funds › Lam Research Corporation New HOLD — 0.5% +0.2% 12.3 28,449 +0 0 —
☆SCHM funds › Schwab US Mid Cap ETF TRIM — 0.4% +0.0% 12.2 332,075 -3,301 0 —
☆JUST funds › Goldman SCHS JST US LRG CP Eq ETF IV TRIM — 0.4% +0.0% 12.0 112,115 -675 0 —
☆NBIS funds › Yandex N V CL A F TRIM — 0.4% +0.2% 11.9 42,944 -2,093 0 —
☆OKE funds › Oneok Inc New TRIM — 0.4% -0.1% 11.8 135,955 -557 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.4% -0.2% 11.8 86,422 -1,281 0 —
☆MU funds › Micron Technology Inc TRIM — 0.4% +0.3% 11.7 10,131 -370 0 —
☆PSLV funds › Sprott Physical Silver Trust ADD — 0.4% -0.1% 11.6 613,245 +47,929 0 —
☆BRKB funds › Berkshire Hathaway B New TRIM — 0.4% -0.0% 11.5 23,008 -414 0 —
☆V funds › Visa Inc CL A TRIM — 0.4% -0.0% 11.5 33,440 -1,202 0 —
☆IEI funds › iShares 3-7 YR TR BD ETF TRIM — 0.4% -0.1% 11.4 96,789 -8,665 0 —
☆EWY funds › iShares MSCI Korea ETF ADD — 0.4% +0.2% 11.2 55,627 +4,816 0 —
☆LLY funds › Lilly Eli & Company ADD — 0.4% +0.1% 11.2 9,341 +1,501 0 —
☆SCHD funds › SCH US DIV Equity ETF ADD — 0.4% -0.0% 11.1 349,290 +6,352 0 —
☆IDEV funds › iShares Core MSCI Intrl DVLP MKT ETF ADD — 0.4% +0.0% 10.9 122,934 +11,968 0 —
☆GL funds › Globe Life Inc TRIM — 0.4% +0.0% 10.8 60,714 -790 0 —
☆VMC funds › Vulcan Materials Company TRIM — 0.4% -0.0% 10.8 36,728 -2,291 0 —
☆AFL funds › Aflac Inc TRIM — 0.4% -0.0% 10.3 88,062 -162 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 10.3 40,591 -76 0 —
☆CVX funds › Chevron Corporation ADD — 0.4% -0.1% 10.0 60,277 +1,069 0 —
☆MCD funds › McDonalds Corp TRIM — 0.4% -0.1% 9.8 36,224 -1,974 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.4% +0.1% 9.7 82,510 -1,074 0 —
☆GEV funds › GE Vernova Inc TRIM — 0.4% +0.1% 9.6 8,208 -144 0 —
☆VCSH funds › Vanguard Short Term Corporate ETF ADD — 0.4% -0.0% 9.6 121,925 +5,550 0 —
☆AGX funds › Argan Inc TRIM — 0.3% +0.1% 9.5 11,930 -600 0 —
☆VOT funds › Vanguard Mid Growth ETF ADD — 0.3% +0.1% 9.4 30,742 +3,187 0 —
☆RECS funds › Columbia Research Enhanced Core ETF ADD — 0.3% +0.0% 9.2 213,304 +23,648 0 —
☆AVGO funds › Broadcom Limited ADD — 0.3% +0.0% 9.2 24,422 +1,204 0 —
☆XCEM funds › Columbia Em Core Ex-China ETF TRIM — 0.3% +0.0% 8.9 167,970 -16,230 0 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.3% +0.0% 8.7 101,537 +3,209 0 —
☆PWR funds › Quanta Services Inc ADD — 0.3% +0.0% 8.6 11,935 +176 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.3% -0.1% 8.6 16,806 -300 0 —
☆IBDR funds › iShares iBonds 2026 Corp ETF TRIM — 0.3% -0.1% 8.5 351,386 -32,949 0 —
☆DCRE funds › Doubleline Commercial Real Estate ETF ADD — 0.3% -0.0% 8.5 164,149 +16,520 0 —
☆IBDS funds › iShares iBonds 2027 Corp ETF ADD — 0.3% -0.0% 8.4 346,518 +32,879 0 —
☆FLKR funds › Franklin FTSE South Korea ETF TRIM — 0.3% +0.1% 8.3 125,209 -17,386 0 —
☆PSX funds › Phillips 66 ADD — 0.3% -0.1% 8.1 48,112 +850 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.3% +0.1% 8.0 96,592 +19,680 0 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.3% -0.0% 7.9 37,316 -306 0 —
☆SFBS funds › Servisfirst Bancshares Com ADD — 0.3% +0.0% 7.9 90,874 +20 0 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.3% +0.0% 7.8 7,671 +400 0 —
☆ACWI funds › iShares TR MSCI Acwi Indx TRIM — 0.3% -0.0% 7.7 49,150 -1,125 0 —
☆PLTR funds › Palantir Technologies In Class A ADD — 0.3% -0.1% 7.7 66,106 +3,006 0 —
☆RF funds › Regions Financial Corp TRIM — 0.3% +0.0% 7.6 249,172 -6,591 0 —
☆BCI funds › Bloomberg Commodity Index Strategy ETF ADD — 0.3% -0.0% 7.6 338,942 +13,124 0 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 0.3% +0.1% 7.5 83,728 +11,845 0 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.1% 7.4 24,791 -12 0 —
☆SCHZ funds › SCH US Agg BND ETF ADD — 0.3% -0.0% 7.4 318,499 +12,242 0 —
☆QUAL funds › Ishars Edg MSCI USA QLTY FCTR ETF TRIM — 0.3% -0.0% 7.2 32,866 -804 0 —
☆PG funds › Procter & Gamble TRIM — 0.3% -0.0% 7.1 48,755 -1,383 0 —
☆WM funds › Waste Management Inc Del TRIM — 0.3% -0.0% 7.1 31,920 -138 0 —
☆IBMO funds › iShares Ibond Dec 2026 Muni ETF ADD — 0.3% -0.0% 7.0 273,821 +18,000 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% -0.0% 6.8 54,777 +40,455 0 —
☆IBM funds › Intl Business Machines TRIM — 0.2% -0.0% 6.8 24,148 -973 0 —
☆IQLT funds › Ishs MSCI Intl Quality Fact ETF ADD — 0.2% -0.0% 6.6 134,098 +3,689 0 —
☆GE funds › General Electric Co ADD — 0.2% +0.0% 6.6 17,629 +125 0 —
☆AMD funds › Advanced Micro Device TRIM — 0.2% +0.1% 6.5 11,269 -505 0 —
☆GBIL funds › Goldman Sachs Trsryaccs 1 YR ETF ADD — 0.2% +0.1% 6.5 65,110 +19,473 0 —
☆VXF funds › Vanguard Extended MKT. ETF TRIM — 0.2% -0.0% 6.5 26,462 -3,659 0 —
☆AMGN funds › Amgen Incorporated TRIM — 0.2% -0.0% 6.5 17,935 -69 0 —
☆VIGI funds › Vanguard Intl Dividend TRIM — 0.2% -0.1% 6.5 69,338 -11,369 0 —
☆SPMO funds › Invesco S&P 500 Momentum ETF ADD — 0.2% +0.1% 6.5 40,064 +4,984 0 —
☆MA funds › Mastercard Inc TRIM — 0.2% -0.0% 6.5 12,579 -421 0 —
☆SLV funds › iShares Silver Trust TRIM — 0.2% -0.1% 6.5 120,812 -696 0 —
☆META funds › Meta Platforms, Inc. TRIM — 0.2% -0.1% 6.5 11,463 -1,134 0 —
☆WPM funds › Wheaton Precious Metal F TRIM — 0.2% -0.1% 6.4 56,804 -1,740 0 —
☆KO funds › Coca Cola Company ADD — 0.2% +0.0% 6.2 76,168 +4,068 0 —
☆IEF funds › iShares TR Barclys 7-10 YR TRIM — 0.2% -0.1% 6.1 64,672 -5,312 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF ADD — 0.2% -0.0% 6.1 74,137 +4,660 0 —
☆STLD funds › Steel Dynamics ADD — 0.2% +0.0% 6.1 26,366 +300 0 —
☆MDY funds › SPDR S&P Midcap 400 ETF TRIM — 0.2% +0.0% 5.9 8,403 -13 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.2% -0.0% 5.9 41,019 -655 0 —
☆IBTH funds › iShares Ibonds 2027 Treasury ETF ADD — 0.2% -0.0% 5.8 259,828 +22,261 0 —
☆IBDT funds › iShares iBonds 2028 Corp ETF ADD — 0.2% -0.0% 5.8 228,180 +22,979 0 —
☆ASML funds › A S M L Holding NV New F TRIM — 0.2% +0.1% 5.7 2,882 -36 0 —
☆FLJP funds › Franklin FTSE Japan ETF ADD — 0.2% +0.0% 5.7 143,282 +12,067 0 —
☆VUG funds › Vanguard Growth ADD — 0.2% +0.0% 5.7 66,200 +54,852 0 —
☆CCJ funds › Cameco Corp Com TRIM — 0.2% -0.0% 5.6 54,530 -50 0 —
☆XLG funds › Invesco S&P 500 Top 50 ETF TRIM — 0.2% -0.0% 5.4 88,334 -3,405 0 —
☆MRK funds › Merck & Co Inc New ADD — 0.2% -0.0% 5.4 41,794 +593 0 —
☆IBTG funds › iShares Ibonds 2026 Treasury ETF TRIM — 0.2% -0.0% 5.2 228,759 -1,064 0 —
☆ETN funds › Eaton Corp PLC F ADD — 0.2% +0.0% 5.2 12,183 +462 0 —
☆SCHG funds › Schwab US Large Cap Growth ADD — 0.2% +0.0% 5.0 147,127 +1,785 0 —
☆GLW funds › Corning Inc ADD — 0.2% +0.1% 4.9 19,325 +1,257 0 —
☆GPN funds › Global Payments Inc TRIM — 0.2% -0.0% 4.9 67,756 -3,500 0 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.2% +0.0% 4.9 11,733 -41 0 —
☆CME funds › Cme Group TRIM — 0.2% -0.1% 4.9 21,972 -821 0 —
☆GARP funds › iShares MSCI USA Quality Garp ETF ADD — 0.2% +0.1% 4.8 58,724 +13,415 0 —
☆PDO funds › PIMCO Dynamic Income Opp TRIM — 0.2% -0.0% 4.8 363,117 -29,718 0 —
☆LNG funds › Cheniere Energy Inc Com New HOLD — 0.2% -0.1% 4.8 20,065 +0 0 —
☆ORCL funds › Oracle Corporation TRIM — 0.2% -0.0% 4.8 32,515 -177 0 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 4.8 22,781 +183 0 —
☆AMAT funds › Applied Materials Inc TRIM — 0.2% +0.1% 4.7 6,500 -375 0 —
☆MINT funds › PIMCO Exch Traded Fund ADD — 0.2% -0.0% 4.7 46,382 +1,962 0 —
☆PNFP funds › Pinnacle Finl Partners I TRIM — 0.2% +0.0% 4.7 46,295 -114 0 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.2% -0.0% 4.7 11,071 -1,960 0 —
☆IBMP funds › iShares Ibond Dec 2027 Muni ETF ADD — 0.2% -0.0% 4.6 180,734 +19,000 0 —
☆DUK funds › Duke Energy Corp New TRIM — 0.2% -0.0% 4.6 36,014 -144 0 —
☆BLOK funds › Amplify Blockchain Technology ETF TRIM — 0.2% +0.0% 4.5 71,930 -4,020 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.2% -0.0% 4.5 46,402 +226 0 —
☆FCX funds › Freeport- Mcmoran Inc ADD — 0.2% -0.0% 4.4 69,660 +1,000 0 —
☆MLPX funds › Global X MLP & Energy Infrastructure ETF TRIM — 0.2% -0.0% 4.4 59,072 -813 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.2% -0.0% 4.3 28,811 -2,425 0 —
☆IDMO funds › Invsc S P Internationl DVLP MNTM ETF ADD — 0.2% +0.0% 4.2 70,398 +8,473 0 —
☆IBTI funds › iShares Ibonds 2028 Treasury ETF ADD — 0.2% -0.0% 4.2 191,149 +13,138 0 —
☆PH funds › Parker Hannifin Corp Com HOLD — 0.2% -0.0% 4.2 4,300 +0 0 —
☆FNDE funds › Schwab Funda Emg MKTS Large Com ETF ADD — 0.2% -0.0% 4.1 104,007 +6,760 0 —
☆IDHQ funds › Ivsc S&P Intl HGH QL ADD — 0.1% +0.1% 4.1 93,380 +41,714 0 —
☆MTZ funds › Mastec Inc ADD — 0.1% +0.0% 4.0 9,600 +300 0 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% -0.0% 4.0 18,027 -653 0 —
☆TT funds › Trane Technologies PLC TRIM — 0.1% +0.0% 4.0 8,078 -336 0 —
☆VGIT funds › Vanguard Intermediate TRM TRSRY ETF ADD — 0.1% -0.0% 3.9 66,645 +59 0 —
☆TEL funds › Te Connectivity PLC Ord SHS ADD — 0.1% -0.0% 3.9 19,422 +175 0 —
☆MPC funds › Marathon Pete Corp TRIM — 0.1% -0.0% 3.8 15,007 -988 0 —
☆SCHV funds › Schwab US Large Cap Value TRIM — 0.1% -0.0% 3.7 105,944 -2,947 0 —
☆WAT funds › Waters Corp TRIM — 0.1% +0.0% 3.7 9,786 -218 0 —
☆SCHA funds › SCHW US Scap ETF TRIM — 0.1% +0.0% 3.6 99,563 -2,834 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% +0.0% 3.6 19,464 -2,397 0 —
☆WEC funds › W E C Energy Group I TRIM — 0.1% -0.0% 3.6 30,676 -271 0 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.1% -0.0% 3.5 38,347 -88 0 —
☆DE funds › Deere & Co TRIM — 0.1% +0.0% 3.5 5,493 -10 0 —
☆IBMQ funds › iShares Ibond Dec 2028 Muni ETF ADD — 0.1% -0.0% 3.4 132,560 +4,000 0 —
☆ICE funds › Intercontinental Exchange TRIM — 0.1% -0.1% 3.4 27,324 -1,954 0 —
☆VBR funds › Vanguard Small Value ETF ADD — 0.1% +0.0% 3.3 13,744 +1,438 0 —
☆VEU funds › Vanguard FTSE All World ex US ETF TRIM — 0.1% -0.0% 3.3 39,577 -1,133 0 —
☆SCHE funds › SCHW Emg MKT Eq ETF ADD — 0.1% -0.0% 3.3 89,816 +61 0 —
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 3.1 98,010 +2,450 0 —
☆BSL funds › Blackstone Senior Float TRIM — 0.1% -0.0% 3.1 241,580 -19,150 0 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF TRIM — 0.1% -0.0% 3.1 31,457 -347 0 —
☆BBJP funds › JPMorgan Betabuilders Japan ETF ADD — 0.1% +0.0% 3.1 40,705 +5,950 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 3.1 13,812 +13,812 0 —
☆VBK funds › Vanguard Small Growth ETF ADD — 0.1% +0.0% 2.9 8,033 +1,206 0 —
☆IWM funds › iShares TR Russell 2000 TRIM — 0.1% +0.0% 2.9 9,776 -2 0 —
☆TMO funds › Thermo Fisher Scientific ADD — 0.1% -0.0% 2.9 5,835 +524 0 —
☆SCHR funds › Schwab Strategic TR Intrm TRM Tres ADD — 0.1% +0.0% 2.9 118,393 +14,318 0 —
☆GD funds › General Dynamics Corp ADD — 0.1% -0.0% 2.9 8,223 +114 0 —
☆DIS funds › Disney Walt Co ADD — 0.1% -0.0% 2.9 29,706 +593 0 —
☆PEP funds › Pepsico Incorporated TRIM — 0.1% -0.0% 2.9 21,275 -1,089 0 —
☆LIN funds › Linde PLC SHS ADD — 0.1% -0.0% 2.8 5,372 +245 0 —
☆C funds › Citigroup Inc New ADD — 0.1% +0.0% 2.8 19,770 +1,904 0 —
☆IWL funds › iShares Russell Top 200 ETF ADD — 0.1% +0.0% 2.8 14,937 +325 0 —
☆UNP funds › Union Pacific Corp ADD — 0.1% +0.0% 2.8 10,129 +1,125 0 —
☆BRO funds › Brown & Brown Inc Com TRIM — 0.1% -0.0% 2.7 42,780 -711 0 —
☆INTC funds › Intel Corp TRIM — 0.1% +0.1% 2.7 19,543 -565 0 —
☆CEG funds › Constellation Energy Cor ADD — 0.1% -0.0% 2.7 10,926 +438 0 —
☆BIPC funds › Brookfield Infrastructure Corp ADD — 0.1% +0.0% 2.7 70,319 +18,932 0 —
☆LHX funds › L3harris Technologies Inc ADD — 0.1% -0.0% 2.7 9,185 +900 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.0% 2.7 9,770 -311 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 2.6 28,874 -4,171 0 —
☆IBDU funds › iShares iBonds 2029 Corp ETF ADD — 0.1% +0.0% 2.6 112,876 +24,430 0 —
☆TECH funds › Bio-Techne Corp TRIM — 0.1% +0.0% 2.6 36,590 -3,038 0 —
☆VRTX funds › Vertex Pharmaceutica TRIM — 0.1% -0.0% 2.6 5,175 -1,485 0 —
☆XMMO funds › Invesco S & P Midcap Momentum ETF ADD — 0.1% +0.0% 2.6 15,029 +4,025 0 —
☆IBTJ funds › iShares Ibonds 2029 Treasury ETF TRIM — 0.1% -0.0% 2.5 117,569 -1,732 0 —
☆ADP funds › Auto Data Processing TRIM — 0.1% -0.0% 2.5 11,203 -249 0 —
☆COST funds › Costco WHSL Corp New HOLD — 0.1% -0.0% 2.5 2,671 +0 0 —
☆DRSK funds › Aptus Defined Risk ETF HOLD — 0.1% -0.0% 2.5 86,000 +0 0 —
☆ISTB funds › iShares Core 1 5 Year Usd Bond ETF ADD — 0.1% +0.0% 2.5 51,052 +14,111 0 —
☆EPD funds › Enterprise Prd Prtnrs LP TRIM — 0.1% -0.0% 2.4 65,933 -250 0 —
☆AXP funds › American Express Company ADD — 0.1% +0.0% 2.4 7,093 +475 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 2.4 13,425 +12,869 0 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% +0.0% 2.4 10,027 +0 0 —
☆VMBS funds › Vanguard Mortgage Backed ADD — 0.1% -0.0% 2.4 50,662 +1,587 0 —
☆IBMR funds › iShares Ibond Dec 2029 Muni ETF ADD — 0.1% -0.0% 2.4 92,949 +4,000 0 —
☆AJG funds › Gallagher Arthur J & Co ADD — 0.1% -0.0% 2.4 10,244 +329 0 —
☆GLD funds › SPDR Gold Trust ADD — 0.1% -0.0% 2.3 6,348 +258 0 —
☆ORI funds › Old Republic Intl Corp TRIM — 0.1% -0.0% 2.3 56,902 -7,000 0 —
☆DLR funds › Digital Realty Trust TRIM — 0.1% -0.0% 2.3 12,639 -232 0 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.1% -0.0% 2.2 8,019 +0 0 —
☆COWZ funds › Pacer US Cash Cows 100 ETF TRIM — 0.1% -0.0% 2.2 35,534 -1,783 0 —
☆WRB funds › W R Berkley HOLD — 0.1% -0.0% 2.2 31,014 +0 0 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 2.2 9,832 +675 0 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.1% -0.0% 2.2 10,518 -54 0 —
☆WWD funds › Woodward Inc HOLD — 0.1% +0.0% 2.1 5,011 +0 0 —
☆REZ funds › Ishs Resi And Multi Real Estate ETF ADD — 0.1% +0.0% 2.1 22,513 +1,027 0 —
☆VTV funds › Vanguard Value TRIM — 0.1% -0.0% 2.1 9,770 -1,199 0 —
☆IUSB funds › iShares Total Usd Bond Market ETF ADD — 0.1% -0.0% 2.1 45,986 +3,850 0 —
☆MLM funds › Martin Mrta.Mats. ADD — 0.1% +0.0% 2.1 3,667 +746 0 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 2.1 36,579 -1,169 0 —
☆VYM funds › Vanguard High Dividend Yield TRIM — 0.1% -0.0% 2.1 13,325 -323 0 —
☆IWY funds › iShares Russell Top 200 Growth ETF TRIM — 0.1% -0.0% 2.1 7,236 -354 0 —
☆FLOT funds › iShares Floating Rate Bond ETF ADD — 0.1% -0.0% 2.1 40,409 +4,309 0 —
☆BN funds › Brookfield Corp F Class A TRIM — 0.1% -0.0% 2.1 48,317 -786 0 —
☆STX funds › Seagate Technology HLD F HOLD — 0.1% +0.0% 2.0 2,105 +0 0 —
☆IAGG funds › iShares Interntinl Aggrgt BND ETF ADD — 0.1% -0.0% 2.0 39,678 +2,129 0 —
☆VCIT funds › Vanguard Corp Bond ETF ADD — 0.1% +0.0% 2.0 24,194 +4,068 0 —
☆EMXC funds › iShares MSCI Emerging Ex China ETF ADD — 0.1% +0.0% 2.0 19,403 +5,458 0 —
☆EWZ funds › iShares MSCI Brazil ETF ADD — 0.1% +0.0% 2.0 57,160 +18,868 0 —
☆CSX funds › C S X Corp TRIM — 0.1% +0.0% 2.0 41,291 -1,220 0 —
☆ENOR funds › iShares MSCI Norway ETF ADD — 0.1% +0.0% 2.0 62,419 +20,995 0 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.0% 2.0 4,925 +34 0 —
☆TLH funds › iShares TR Barclys 10-20YR ADD — 0.1% -0.0% 1.9 19,052 +887 0 —
☆WFC funds › Wells Fargo & Co New TRIM — 0.1% -0.0% 1.9 23,089 -837 0 —
☆NDAQ funds › Nasdaq OMX Group TRIM — 0.1% -0.0% 1.9 23,941 -1,194 0 —
☆KLAC funds › Kla-Tencor Corp Com ADD — 0.1% +0.0% 1.9 6,167 +5,546 0 —
☆VCR funds › Vanguard Consumer Discretionary ETF TRIM — 0.1% -0.0% 1.8 4,661 -159 0 —
☆ARES funds › Ares Management Corp Class A TRIM — 0.1% -0.0% 1.8 16,520 -450 0 —
☆IWB funds › iShares TR Russell 1000 ADD — 0.1% +0.0% 1.8 4,421 +200 0 —
☆COP funds › Conocophillips TRIM — 0.1% -0.0% 1.8 17,222 -53 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 1.8 5,644 -454 0 —
☆WCN funds › Waste Connections Inc F TRIM — 0.1% -0.0% 1.8 10,612 -309 0 —
☆BNY funds › Bank Of NY Mellon CP New HOLD — 0.1% +0.0% 1.8 12,200 +0 0 —
☆NEE funds › Nextera Energy Inc ADD — 0.1% -0.0% 1.7 19,586 +257 0 —
☆ARW funds › Arrow Electronics TRIM — 0.1% +0.0% 1.7 8,000 -11 0 —
☆VZ funds › Verizon Communications TRIM — 0.1% -0.0% 1.7 40,285 -505 0 —
☆PKG funds › Pack.Corp.Of Am. HOLD — 0.1% +0.0% 1.7 7,001 +0 0 —
☆CELH funds › Celsius HLDGS Inc TRIM — 0.1% -0.0% 1.7 57,172 -1,000 0 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.1% -0.0% 1.7 9,114 -605 0 —
☆CUSIP:74347R248 funds › ProShares Large Cap Core Plus TRIM — 0.1% -0.0% 1.7 19,382 -332 0 —
☆CTVA funds › Corteva Inc TRIM — 0.1% -0.0% 1.6 19,302 -459 0 —
☆ONEY funds › SPDR Russell 1000 Yield Focus ETF TRIM — 0.1% -0.0% 1.6 12,570 -1,596 0 —
☆GEHC funds › GE Healthcare Technologi TRIM — 0.1% -0.0% 1.6 25,032 -11,499 0 —
☆VNQ funds › Vanguard REIT Index ETF TRIM — 0.1% -0.0% 1.6 16,608 -14 0 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 1.6 21,895 -1,267 0 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 1.6 32,959 -399 0 —
☆BSCR funds › Invesco Bulletshares 2027 Corporate Bond ETF TRIM — 0.1% -0.0% 1.6 80,109 -2,280 0 —
☆POWL funds › Powell Industries ADD — 0.1% +0.0% 1.5 5,365 +3,471 0 —
☆BNT funds › Brookfield Wealth Solu F TRIM — 0.1% -0.0% 1.5 35,909 -877 0 —
☆PANW funds › Palo Alto Networks TRIM — 0.1% +0.0% 1.5 4,458 -2 0 —
☆IDV funds › iShares International Sel DIV ETF ADD — 0.1% +0.0% 1.5 36,548 +8,847 0 —
☆PAVE funds › Global X U.S. Infrastructure Develop ADD — 0.1% +0.0% 1.5 25,565 +11,451 0 —
☆CRSP funds › Crispr Therapeutics F ADD — 0.1% +0.0% 1.5 26,916 +2,350 0 —
☆SHEL funds › Shell PLC TRIM — 0.1% -0.0% 1.4 18,542 -27 0 —
☆AVAV funds › Aerovironment Inc TRIM — 0.1% -0.0% 1.4 8,655 -200 0 —
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.0% 1.4 12,843 -48 0 —
☆GSIE funds › Goldman Sachs Actvbt Intereqy ETF HOLD — 0.1% -0.0% 1.4 30,535 +0 0 —
☆IGE funds › iShares North American Natural Resources ETF ADD — 0.1% +0.0% 1.4 24,830 +6,460 0 —
☆BSCQ funds › Invesco Bulletshares 2026 Corporate Bond ETF TRIM — 0.1% -0.0% 1.4 70,081 -10,436 0 —
☆IBTK funds › iShares Ibonds Dec 2030 TRM TRSY ETF ADD — 0.0% +0.0% 1.4 69,841 +18,447 0 —
☆BAC funds › Bank Of America Corp ADD — 0.0% +0.0% 1.4 23,876 +1,760 0 —
☆BBVA funds › Banco Bilbao Argen ADR F TRIM — 0.0% -0.0% 1.4 54,052 -26,871 0 —
☆NEAR funds › BlackRock Short Duratn BND ETF ADD — 0.0% -0.0% 1.3 26,205 +1,000 0 —
☆RPM funds › RPM International Inc HOLD — 0.0% -0.0% 1.3 11,937 +0 0 —
☆DAVE funds › Dave Inc Class A TRIM — 0.0% +0.0% 1.3 3,550 -700 0 —
☆IDEQ funds › Lazard International Dyna Eqy ETF ADD — 0.0% +0.0% 1.3 37,523 +29,257 0 —
☆HSY funds › Hershey Company HOLD — 0.0% -0.0% 1.3 7,496 +0 0 —
☆EXPD funds › Expeditor Intl.Of Wash. HOLD — 0.0% +0.0% 1.3 8,000 +0 0 —
☆PDBA funds › Invesco Agri Com STRGY ETF IV ADD — 0.0% +0.0% 1.3 36,154 +16,337 0 —
☆JSI funds › Janus Henderson Secrtz Inc ETF ADD — 0.0% -0.0% 1.3 25,032 +979 0 —
☆USMV funds › iShares Edge MSCI Min Vol USA ETF ADD — 0.0% +0.0% 1.3 13,226 +1,472 0 —
☆CINF funds › Cincinnati Financial CP TRIM — 0.0% +0.0% 1.3 6,816 -75 0 —
☆APD funds › Air Prod & Chemicals Inc TRIM — 0.0% -0.0% 1.3 4,323 -327 0 —
☆SPSB funds › SPDR Short Term Corp ETF ADD — 0.0% -0.0% 1.3 42,089 +3,924 0 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 0.0% +0.0% 1.3 11,411 +1,473 0 —
☆SGOL funds › Aberdeen STD Physical Swiss Gold SHS ETF ADD — 0.0% -0.0% 1.3 32,707 +4,518 0 —
☆AZN funds › Astrazeneca PLC TRIM — 0.0% -0.0% 1.2 6,562 -105 0 —
☆PYLD funds › PIMCO Multisector Bond Actv ETF ADD — 0.0% +0.0% 1.2 46,822 +7,595 0 —
☆ENB funds › Enbridge Inc F TRIM — 0.0% -0.0% 1.2 22,742 -792 0 —
☆EWJ funds › iShares MSCI Japan ETF TRIM — 0.0% -0.0% 1.2 13,196 -415 0 —
☆VLO funds › Valero Energy Corp New ADD — 0.0% -0.0% 1.2 4,701 +65 0 —
☆VRT funds › Vertiv Holdings Co Class A TRIM — 0.0% +0.0% 1.2 3,637 -82 0 —
☆SHV funds › iShares Short Treasury Bond ETF ADD — 0.0% +0.0% 1.2 10,807 +1,805 0 —
☆SPEM funds › SPDR Index Shares Emerg Markt ETF IV ADD — 0.0% -0.0% 1.2 22,927 +200 0 —
☆DGRO funds › iShares Core Dividend Growth ETF TRIM — 0.0% -0.0% 1.2 15,635 -180 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 1.2 7,666 -9 0 —
☆ISRG funds › Intuitive Surgical New TRIM — 0.0% -0.0% 1.2 2,905 -315 0 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.0% -0.0% 1.2 12,945 +445 0 —
☆ARTY funds › iShares Future Ai And Tech ETF TRIM — 0.0% +0.0% 1.2 15,116 -172 0 —
☆TRGP funds › Targa Resources Corp HOLD — 0.0% -0.0% 1.2 4,290 +0 0 —
☆SCI funds › Service Corp Intl HOLD — 0.0% -0.0% 1.1 15,024 +0 0 —
☆DCI funds › Donaldson Co. TRIM — 0.0% -0.0% 1.1 12,574 -503 0 —
☆XMHQ funds › Invesco S&P Midcap Qualty ETF ADD — 0.0% +0.0% 1.1 9,994 +1,682 0 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% -0.0% 1.1 10,104 -910 0 —
☆ELV funds › Elevance Health Inc TRIM — 0.0% +0.0% 1.1 2,901 -13 0 —
☆VLUE funds › iShares Edge MSCI USA Value Factor E ADD — 0.0% +0.0% 1.1 5,610 +120 0 —
☆BR funds › Broadridge Finl Solution TRIM — 0.0% -0.0% 1.1 7,936 -332 0 —
☆IUSG funds › iShares Core US Growth ETF HOLD — 0.0% +0.0% 1.1 5,798 +0 0 —
☆AME funds › Ametek Inc New HOLD — 0.0% +0.0% 1.1 4,468 +0 0 —
☆IBDV funds › iShares Ibnd Dec 2030 TRM Corp ETF ADD — 0.0% +0.0% 1.1 49,509 +10,574 0 —
☆MMM funds › 3M Company TRIM — 0.0% -0.0% 1.1 6,587 -666 0 —
☆CHD funds › Church & Dwight Co. HOLD — 0.0% -0.0% 1.1 10,900 +0 0 —
☆AVUV funds › Avantis US Small Cap Value ETF ADD — 0.0% +0.0% 1.0 8,316 +1,688 0 —
☆J funds › Jacobs Solutions Inc HOLD — 0.0% -0.0% 1.0 8,145 +0 0 —
☆GGG funds › Graco TRIM — 0.0% -0.0% 1.0 13,562 -888 0 —
☆EMBJ funds › Embraer S A F Sponsored ADR ADD — 0.0% +0.0% 1.0 16,060 +1,330 0 —
☆QTUM funds › Defiance Quantum ETF ADD — 0.0% +0.0% 1.0 6,129 +709 0 —
☆DAX funds › Horizons Trust I DAX Germany ETF IV TRIM — 0.0% -0.0% 1.0 22,550 -26,250 0 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ADD — 0.0% -0.0% 1.0 10,845 +1,000 0 —
☆FDX funds › Fedex Corporation HOLD — 0.0% -0.0% 1.0 3,136 +0 0 —
☆IGM funds › iShares Expanded Tech Sector ETF ADD — 0.0% +0.0% 1.0 6,025 +470 0 —
☆ABBNY funds › Abb LTD ADR F ADD — 0.0% +0.0% 1.0 8,939 +1,717 0 —
☆DHR funds › Danaher Corp Del ADD — 0.0% +0.0% 1.0 5,057 +1,511 0 —
☆VTIP funds › Vanguard SHRT Inf Prot Sec Index ETF ADD — 0.0% -0.0% 1.0 19,186 +1,771 0 —
☆VWOB funds › Vanguard Emerging Markt Govt BND ETF ADD — 0.0% +0.0% 0.9 14,121 +2,405 0 —
☆IBTL funds › iShares Ibonds Dec 2031 Term TRS ETF ADD — 0.0% +0.0% 0.9 46,895 +10,585 0 —
☆DELL funds › Dell Technologies TRIM — 0.0% +0.0% 0.9 2,187 -650 0 —
☆DFUS funds › Dimensional U S Equity ETF ADD — 0.0% +0.0% 0.9 11,485 +109 0 —
☆BXSL funds › Blackstone Secd Lending TRIM — 0.0% -0.0% 0.9 38,218 -7,208 0 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.0% +0.0% 0.9 3,136 -30 0 —
☆CHE funds › Chemed TRIM — 0.0% +0.0% 0.9 2,000 -10 0 —
☆FNDA funds › Schwab Fundamental US Small Com ETF TRIM — 0.0% -0.0% 0.9 24,432 -2,446 0 —
☆CB funds › Chubb LTD F ADD — 0.0% -0.0% 0.9 2,661 +20 0 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.9 5,578 +0 0 —
☆MSLC funds › Morgan Stanley Pathway Large Cap Equity ETF NEW — 0.0% +0.0% 0.9 15,043 +15,043 0 —
☆DFAS funds › Dimensional U S Small Cap ETF HOLD — 0.0% +0.0% 0.9 10,663 +0 0 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.0% +0.0% 0.9 2,950 -50 0 —
☆CRL funds › Chas.RVR.Labs.Intl. ADD — 0.0% +0.0% 0.9 3,804 +778 0 —
☆PFE funds › Pfizer Incorporated TRIM — 0.0% -0.0% 0.9 35,669 -1,990 0 —
☆T funds › AT&T Corp Com New TRIM — 0.0% -0.0% 0.9 41,237 -4,651 0 —
☆ACLS funds › Axcelis Technologies ADD — 0.0% +0.0% 0.9 4,491 +370 0 —
☆EBND funds › SPDR EM Local Currency Bond ETF ADD — 0.0% -0.0% 0.8 40,548 +991 0 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.0% -0.0% 0.8 30,655 +24,384 0 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.0% +0.0% 0.8 3,410 +386 0 —
☆BSCS funds › Invesco Bulletshares 2028 Corporate Bond ETF HOLD — 0.0% -0.0% 0.8 40,583 +0 0 —
☆IDCC funds › Interdigital Inc. ADD — 0.0% +0.0% 0.8 2,853 +877 0 —
☆URI funds › United Rentals Inc TRIM — 0.0% +0.0% 0.8 713 -50 0 —
☆KR funds › Kroger Co Com TRIM — 0.0% -0.0% 0.8 14,537 -373 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.1% 0.8 11,176 -17,140 0 —
☆CUSIP:75524B104 funds › R B C Bearings Inc HOLD — 0.0% +0.0% 0.8 1,241 +0 0 —
☆SCHW funds › The Charles Schwab Corp TRIM — 0.0% -0.0% 0.8 8,573 -551 0 —
☆DGX funds › Quest Diagnostic Inc TRIM — 0.0% -0.0% 0.8 3,724 -12 0 —
☆XLK funds › SELECT SECTOR SPDR TR SBI INT-TECH ADD — 0.0% +0.0% 0.8 4,130 +69 0 —
☆VOX funds › Vanguard Telcom ETF TRIM — 0.0% -0.0% 0.8 4,203 -45 0 —
☆IBDW funds › iShares Ibond Dec 2031 TRM CRP ETF ADD — 0.0% +0.0% 0.8 36,852 +6,267 0 —
☆PNC funds › PNC Finl Services GP Inc TRIM — 0.0% +0.0% 0.8 3,047 -12 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Com HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆IBMS funds › Ishs Ibnd Dec 2030 TRM MN BND ETF ADD — 0.0% +0.0% 0.7 28,825 +4,100 0 —
☆VIS funds › Vanguard Industrials ETF ADD — 0.0% +0.0% 0.7 2,067 +5 0 —
☆DGS funds › Wisdomtree Trust ADD — 0.0% +0.0% 0.7 11,500 +1,200 0 —
☆IWP funds › iShares Russell Growth TRIM — 0.0% -0.0% 0.7 5,027 -814 0 —
☆USB funds › U S Bancorp Del New TRIM — 0.0% +0.0% 0.7 12,082 -209 0 —
☆VIK funds › Viking HLDGS LTD F HOLD — 0.0% +0.0% 0.7 7,000 +0 0 —
☆LEMB funds › iShares Emerging Markets Local Cur ETF ADD — 0.0% +0.0% 0.7 17,174 +6,251 0 —
☆CVS funds › C V S Caremark Corp ADD — 0.0% +0.0% 0.7 6,967 +250 0 —
☆XLI funds › Select Sector SPDR TR Industrials ADD — 0.0% +0.0% 0.7 3,868 +148 0 —
☆SQM funds › Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS ADD — 0.0% -0.0% 0.7 9,635 +390 0 —
☆SNPS funds › Synopsys Inc Com ADD — 0.0% +0.0% 0.7 1,596 +348 0 —
☆IBMT funds › iShares Ibds De 2031 Te Mu BD ETF ADD — 0.0% +0.0% 0.7 27,530 +3,135 0 —
☆XLC funds › Communicat SVS SLCT Sec SPDR ETF TRIM — 0.0% -0.0% 0.7 6,605 -125 0 —
☆DVY funds › iShares Select Dividend HOLD — 0.0% -0.0% 0.7 4,526 +0 0 —
☆BIV funds › Vanguard Intermediate Bond ETF TRIM — 0.0% -0.0% 0.7 9,123 -416 0 —
☆PEN funds › Penumbra Inc HOLD — 0.0% -0.0% 0.7 2,200 +0 0 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.7 4,231 +0 0 —
☆ROK funds › Rockwell Automation Inc ADD — 0.0% +0.0% 0.7 1,392 +661 0 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 0.7 28,457 -1,440 0 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.0% -0.0% 0.7 8,165 -100 0 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 0.7 7,553 -365 0 —
☆HDB funds › HDFC Bank Limitd F Sponsored ADR ADD — 0.0% +0.0% 0.7 25,794 +4,522 0 —
☆SHW funds › Sherwin Williams Co TRIM — 0.0% -0.0% 0.7 1,932 -508 0 —
☆MT funds › Arcelormittal F Unsponsored ADR HOLD — 0.0% +0.0% 0.7 10,847 +0 0 —
☆ANET funds › Arista Networks Inc TRIM — 0.0% +0.0% 0.6 3,823 -251 0 —
☆IYW funds › iShares Trust Technology TRIM — 0.0% +0.0% 0.6 2,570 -6 0 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.6 15,487 -7,180 0 —
☆TRV funds › Travelers Companies Inc HOLD — 0.0% +0.0% 0.6 1,947 +0 0 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.6 2,286 -100 0 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.0% -0.0% 0.6 1,522 -25 0 —
☆NU funds › Nu Holdings LTD F Class A ADD — 0.0% +0.0% 0.6 47,079 +12,191 0 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.6 4,734 -347 0 —
☆VDC funds › Vanguard Consumer Staples ETF TRIM — 0.0% -0.0% 0.6 2,760 -1 0 —
☆VIST funds › Vista Energy Sab De Ad F Unsponsored ADR HOLD — 0.0% -0.0% 0.6 9,730 +0 0 —
☆IBTM funds › iShares Ibonds Dec 2032 TRM Tres ETF ADD — 0.0% -0.0% 0.6 26,985 +3,115 0 —
☆CLX funds › Clorox Company TRIM — 0.0% -0.0% 0.6 6,408 -56 0 —
☆MSM funds › MSC Indl.Direct 'a' HOLD — 0.0% +0.0% 0.6 5,021 +0 0 —
☆FN funds › Fabrinet F ADD — 0.0% +0.0% 0.6 1,059 +290 0 —
☆ROAD funds › Construction Partners In HOLD — 0.0% -0.0% 0.6 5,000 +0 0 —
☆HSIC funds › Schein Henry Inc TRIM — 0.0% +0.0% 0.6 7,107 -24 0 —
☆EQNR funds › Equinor A S A F Sponsored ADR HOLD — 0.0% -0.0% 0.6 18,800 +0 0 —
☆MELI funds › Mercadolibre Inc ADD — 0.0% +0.0% 0.6 344 +68 0 —
☆FLQM funds › Franklin US MD CP Multifct Index ETF TRIM — 0.0% -0.0% 0.6 10,020 -6,483 0 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.6 5,917 -530 0 —
☆SMLF funds › Ishs US Smalla Cap Eqty Fact ETF ADD — 0.0% +0.0% 0.6 6,512 +225 0 —
☆NRG funds › NRG Energy Inc New TRIM — 0.0% -0.0% 0.6 3,954 -500 0 —
☆APH funds › Amphenol Corp New CL A ADD — 0.0% +0.0% 0.6 3,270 +10 0 —
☆SAN funds › Banco Santander SA ADR F HOLD — 0.0% +0.0% 0.6 41,517 +0 0 —
☆VHT funds › Vanguard Health Care ETF TRIM — 0.0% -0.0% 0.6 1,912 -92 0 —
☆SPGI funds › S & P Global Inc TRIM — 0.0% -0.0% 0.6 1,395 -353 0 —
☆UVE funds › Universal Ins HLDGS Inc TRIM — 0.0% +0.0% 0.6 13,712 -100 0 —
☆CMI funds › Cummins Inc TRIM — 0.0% +0.0% 0.6 788 -10 0 —
☆BAI funds › iShares Ai Invatn And Tec Act ETF NEW — 0.0% +0.0% 0.6 10,636 +10,636 0 —
☆ET funds › Energy Transfer Equity ADD — 0.0% -0.0% 0.6 29,063 +1 0 —
☆MDT funds › Medtronic PLC F TRIM — 0.0% -0.0% 0.6 6,983 -259 0 —
☆MOO funds › Vaneck Vectors ETF TR Agribusiness ETF TRIM — 0.0% -0.0% 0.5 6,915 -6 0 —
☆ORLY funds › O Reilly Automotive ADD — 0.0% +0.0% 0.5 5,935 +2,390 0 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 0.5 2,644 +15 0 —
☆RYN funds › Rayonier Inc TRIM — 0.0% -0.0% 0.5 25,561 -2,700 0 —
☆OXY funds › Occidental Pete Corp HOLD — 0.0% -0.0% 0.5 11,089 +0 0 —
☆EBAY funds › eBay Inc TRIM — 0.0% +0.0% 0.5 4,838 -103 0 —
☆XLE funds › Sector SPDR Engy Select ADD — 0.0% -0.0% 0.5 10,106 +1,206 0 —
☆TFC funds › Truist Financial Corporation TRIM — 0.0% -0.0% 0.5 10,713 -1,774 0 —
☆MKL funds › Markel Corp HOLD — 0.0% -0.0% 0.5 272 +0 0 —
☆ALLE funds › Allegion Public LTD Co F TRIM — 0.0% -0.0% 0.5 3,723 -249 0 —
☆AIQ funds › Global X Fund GLB X Art Intl TGY ETF ADD — 0.0% +0.0% 0.5 7,897 +150 0 —
☆TBIL funds › US Treasury 3 Month Bill ETF HOLD — 0.0% -0.0% 0.5 10,355 +0 0 —
☆GIL funds › Gildan Activewear Inc F TRIM — 0.0% -0.0% 0.5 10,000 -73 0 —
☆FBND funds › Fidelity Total Bond ETF ADD — 0.0% +0.0% 0.5 11,255 +4,380 0 —
☆IYY funds › iShares Dow Jones U.S. ETF HOLD — 0.0% +0.0% 0.5 2,818 +0 0 —
☆AMTM funds › Amentum HLDGS Inc ADD — 0.0% +0.0% 0.5 24,660 +8,023 0 —
☆JBL funds › Jabil Circuit Inc Com ADD — 0.0% +0.0% 0.5 1,297 +43 0 —
☆BWZ funds › SPDR Short Term Intl Treasury Bond ETF ADD — 0.0% +0.0% 0.5 18,649 +2,784 0 —
☆EQX funds › Equinox Gold Corp F ADD — 0.0% -0.0% 0.5 51,061 +17,141 0 —
☆IYR funds › iShares TR Real Estate HOLD — 0.0% -0.0% 0.5 4,845 +0 0 —
☆MDLZ funds › Mondelez Intl Inc CL A HOLD — 0.0% -0.0% 0.5 8,479 +0 0 —
☆TOL funds › Toll Brothers Inc HOLD — 0.0% +0.0% 0.5 3,000 +0 0 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF IV ADD — 0.0% +0.0% 0.5 5,603 +2,703 0 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.5 14,084 -2,567 0 —
☆IBDX funds › iShares Ibonds Dec 2032 TM CRP ETF ADD — 0.0% -0.0% 0.5 19,430 +1,325 0 —
☆NFLX funds › Netflix Com Inc Com TRIM — 0.0% -0.0% 0.5 6,820 -258 0 —
☆TGT funds › Target Corporation TRIM — 0.0% -0.0% 0.5 3,681 -2,841 0 —
☆TOPT funds › iShares Top 20 U S Stocks ETF ADD — 0.0% +0.0% 0.5 14,528 +966 0 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% -0.0% 0.5 6,268 +207 0 —
☆VAW funds › Vanguard Materials ETF TRIM — 0.0% -0.0% 0.5 2,082 -16 0 —
☆SNA funds › Snap-On HOLD — 0.0% -0.0% 0.5 1,182 +0 0 —
☆AEP funds › Amer Electric PWR Co Inc TRIM — 0.0% -0.0% 0.5 3,466 -40 0 —
☆SYY funds › Sysco Corporation TRIM — 0.0% -0.0% 0.5 5,558 -301 0 —
☆CRWD funds › Crowdstrike HLDGS Inc TRIM — 0.0% +0.0% 0.5 604 -4 0 —
☆METV funds › Roundhill Ball Metaverse ETF TRIM — 0.0% -0.0% 0.5 24,975 -2,416 0 —
☆JMEE funds › JPMorgan Small & Mid Cap Enhanced Equity ETF NEW — 0.0% +0.0% 0.5 5,858 +5,858 0 —
☆RAMP funds › Liveramp HLDGS Inc TRIM — 0.0% +0.0% 0.5 12,100 -1,535 0 —
☆WMB funds › Williams Companies ADD — 0.0% -0.0% 0.5 6,121 +1 0 —
☆ALL funds › Allstate Corporation TRIM — 0.0% -0.0% 0.5 1,901 -146 0 —
☆TEM funds › Tempus Ai Inc Class A ADD — 0.0% +0.0% 0.5 7,818 +915 0 —
☆BA funds › Boeing Co TRIM — 0.0% -0.0% 0.4 2,066 -101 0 —
☆MCO funds › Moodys Corp Com NEW — 0.0% +0.0% 0.4 982 +982 0 —
☆DG funds › Dollar General Corp ADD — 0.0% +0.0% 0.4 3,849 +1,125 0 —
☆MRSH funds › Marsh & McLennan Co Inc ADD — 0.0% -0.0% 0.4 2,640 +34 0 —
☆DVN funds › Devon Energy CP New TRIM — 0.0% -0.0% 0.4 10,596 -167 0 —
☆SR funds › Spire Inc TRIM — 0.0% -0.0% 0.4 5,510 -400 0 —
☆ATI funds › Allegheny Technologies Com HOLD — 0.0% +0.0% 0.4 2,200 +0 0 —
☆TJX funds › T J X Cos Inc ADD — 0.0% -0.0% 0.4 2,786 +1 0 —
☆AZO funds › Autozone Inc Com HOLD — 0.0% -0.0% 0.4 132 +0 0 —
☆COF funds › Capital One Finl Corp Com ADD — 0.0% +0.0% 0.4 2,097 +210 0 —
☆PEG funds › Pub SVC Ent Group Inc TRIM — 0.0% -0.0% 0.4 5,132 -681 0 —
☆CBRE funds › Cbre Group Inc ADD — 0.0% +0.0% 0.4 3,075 +1,150 0 —
☆COKE funds › Coca Cola Bottlg Co Cons HOLD — 0.0% -0.0% 0.4 2,166 +0 0 —
☆ILMN funds › Illumina HOLD — 0.0% +0.0% 0.4 2,348 +0 0 —
☆MCK funds › Mckesson Corporation TRIM — 0.0% -0.0% 0.4 544 -37 0 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.4 893 +0 0 —
☆INDA funds › iShares MSCI India Index TRIM — 0.0% -0.0% 0.4 8,259 -723 0 —
☆TD funds › Toronto Dominion Bank F HOLD — 0.0% +0.0% 0.4 3,350 +0 0 —
☆FPS funds › Forgent PWR Solution Class A NEW — 0.0% +0.0% 0.4 7,255 +7,255 0 —
☆VVV funds › Valvoline Inc HOLD — 0.0% +0.0% 0.4 10,236 +0 0 —
☆D funds › Dominion Energy, Inc. TRIM — 0.0% -0.0% 0.4 5,898 -925 0 —
☆SCHK funds › Schwab 1000 Index ETF TRIM — 0.0% +0.0% 0.4 11,135 -190 0 —
☆SPGP funds › Invesco S And P 500 Garp ETF TRIM — 0.0% -0.0% 0.4 3,260 -85 0 —
☆GSLC funds › Goldman Sachs Actvbeta US LRG ETF HOLD — 0.0% +0.0% 0.4 2,776 +0 0 —
☆JCI funds › Johnson CTLS Intl PLC F ADD — 0.0% +0.0% 0.4 2,676 +46 0 —
☆VYMI funds › Vanguard Intrntnl HGH ADD — 0.0% -0.0% 0.4 3,991 +152 0 —
☆DKS funds › Dick's Sporting Goods HOLD — 0.0% +0.0% 0.4 1,700 +0 0 —
☆RPV funds › Invesco S&P 500 Pure Value ETF NEW — 0.0% +0.0% 0.4 3,384 +3,384 0 —
☆ACN funds › Accenture PLC CL A F TRIM — 0.0% -0.0% 0.4 3,041 -32 0 —
☆VGSH funds › Vanguard Short Term Government ETF ADD — 0.0% -0.0% 0.4 6,482 +50 0 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.4 1,659 +0 0 —
☆PSN funds › Parsons Corp ADD — 0.0% +0.0% 0.4 7,174 +2,474 0 —
☆MSSM funds › Morgan Stanley Pathway Small-Mid Cap Equity ETF NEW — 0.0% +0.0% 0.4 6,054 +6,054 0 —
☆BAM funds › Brookfiled Asset Manag F Class A TRIM — 0.0% -0.0% 0.4 8,345 -1,554 0 —
☆WTV funds › Wisdomtree U S Value ETF ADD — 0.0% +0.0% 0.4 3,675 +1,300 0 —
☆PGR funds › Progressive Corp Ohio TRIM — 0.0% -0.0% 0.4 1,703 -49 0 —
☆RMD funds › Resmed Inc TRIM — 0.0% -0.0% 0.4 1,908 -300 0 —
☆SKYX funds › SKYX Platforms Corp ADD — 0.0% +0.0% 0.4 334,980 +171,230 0 —
☆BRC funds › Brady Corporation CL A ADD — 0.0% +0.0% 0.4 4,022 +980 0 —
☆IUSV funds › iShares Core S&P US Value TRIM — 0.0% -0.0% 0.4 3,338 -185 0 —
☆DD funds › DuPont De Nemours Inc Com Usd0.01 (R/S) NEW — 0.0% +0.0% 0.4 2,688 +2,688 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 2,736 633 0.06 26% 0.013 0.586 — in
2026Q1 2,439 603 0.07 25% 0.012 0.571 — in
2025Q4 2,404 584 0.05 27% 0.014 0.561 — in
2025Q3 2,372 589 0.05 27% 0.014 0.576 — in
2025Q2 2,231 578 0.07 27% 0.014 0.567 — entered
2025Q1 2,022 553 0.00 25% 0.012 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