Fund Universe

← Fund Universe

☆TRUST CO OF TOLEDO NA /OH/

CIK 0001008937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.464
AUM ($M)
1,201
Positions
865
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-7.5%

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Holdings · 500 of 944 positions (showing top 500 by weight) · portfolio value $1,201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 6.1% -0.1% 73.0 252,416 -2,413 5 —
☆MSFT funds › Microsoft Corp ADD — 5.2% -0.7% 62.5 167,600 +528 5 —
☆GOOGL funds › Alphabet Inc-A ADD — 3.9% +0.3% 46.6 130,295 +1,035 5 —
☆LLY funds › Lilly Eli & Co ADD — 3.2% +0.4% 38.7 32,277 +177 5 —
☆NVDA funds › NVIDIA Corp ADD — 2.9% +0.1% 34.4 171,834 +3,296 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 2.6% -0.1% 31.2 95,364 -864 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 2.2% +1.0% 26.6 78,094 +41 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.0% +0.0% 23.8 99,830 +1,396 5 —
☆GOOG funds › Alphabet Inc-C TRIM — 2.0% +0.1% 23.7 67,186 -373 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.8% +1.1% 21.5 37,083 -308 5 —
☆XMHQ funds › Invesco S&P Mid Cap Quality ETF ADD — 1.8% -0.0% 21.2 188,122 +7,393 5 -8.9%
☆WTV funds › Wisdom Tree Value ETF ADD — 1.7% +0.2% 20.4 200,115 +32,064 5 -1.5%
☆ORCL funds › Oracle Corporation ADD — 1.4% -0.2% 16.7 114,140 +1,184 5 —
☆WELL funds › Welltower Inc TRIM — 1.3% -0.0% 16.0 70,713 -869 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF ADD — 1.3% +0.1% 15.2 121,816 +7,700 5 -8.5%
☆CAT funds › Caterpillar Inc ADD — 1.2% +0.3% 14.6 13,719 +399 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.2% +0.3% 14.2 121,115 -1,347 5 —
☆DE funds › Deere & Co ADD — 1.2% +0.0% 14.1 22,291 +750 5 —
☆AVGO funds › Broadcom Inc ADD — 1.1% +0.1% 12.9 34,067 +1,611 5 —
☆PG funds › Procter & Gamble Co ADD — 1.0% -0.1% 12.5 85,020 +845 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.0% -0.1% 12.3 48,360 +953 5 —
☆CVX funds › Chevron Corp ADD — 1.0% -0.4% 12.1 73,030 +492 5 —
☆ABBV funds › AbbVie Inc ADD — 0.9% +0.0% 11.3 44,986 +1,546 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.9% +0.3% 10.9 50,149 +18,883 5 +1.8%
☆AMGN funds › Amgen Inc ADD — 0.9% -0.1% 10.5 28,993 +938 5 —
☆HD funds › Home Depot Inc TRIM — 0.9% -0.1% 10.2 29,057 -370 5 —
☆MCD funds › McDonalds Corp ADD — 0.8% -0.3% 10.1 37,429 +233 5 —
☆MRK funds › Merck & Co Inc ADD — 0.8% -0.1% 9.4 72,892 +54 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.8% +0.2% 9.0 48,810 +2,298 5 —
☆MA funds › MasterCard Inc-A ADD — 0.7% -0.1% 8.9 17,421 +292 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.7% -0.1% 8.7 9,341 +181 5 —
☆META funds › Meta Platforms Inc ADD — 0.7% -0.1% 8.7 15,469 +13 5 —
☆QQQ funds › Invesco QQQ Trust Ser 1 ETF ADD — 0.7% +0.1% 8.5 11,567 +559 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.7% -0.0% 8.5 26,920 +2 5 —
☆MU funds › Micron Technology Inc TRIM — 0.7% +0.5% 8.4 7,280 -488 5 +506.6%
☆KO funds › Coca-Cola Co/The ADD — 0.7% +0.0% 8.3 102,612 +7,289 5 —
☆RTX funds › RTX Corp ADD — 0.7% -0.1% 8.2 43,133 +1,080 5 —
☆V funds › Visa Inc-A TRIM — 0.7% -0.0% 8.1 23,641 -138 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.6% +0.0% 7.7 89,822 +75,295 5 -2.1%
☆ADI funds › Analog Devices Inc ADD — 0.6% +0.1% 7.7 19,427 +268 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.6% +0.0% 7.5 17,718 +273 5 —
☆LOW funds › Lowe's Companies Inc ADD — 0.6% -0.1% 7.4 33,519 +996 5 —
☆MCK funds › McKesson Corp TRIM — 0.6% -0.2% 7.2 9,497 -91 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.6% +0.2% 7.0 16,082 -1,893 5 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.2% 6.8 50,583 +919 5 —
☆IWM funds › iShares Russell 2000 Index ETF TRIM — 0.6% +0.0% 6.7 22,434 -249 5 +11.1%
☆NEE funds › NextEra Energy Inc ADD — 0.5% -0.1% 6.4 73,454 +2,190 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.5% -0.2% 6.1 11,989 +512 5 —
☆BMY funds › Bristol Myers Squibb ADD — 0.5% -0.1% 6.0 104,987 +1,141 5 —
☆GD funds › General Dynamics Corp ADD — 0.5% -0.0% 5.8 16,487 +1,116 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.5% +0.0% 5.8 8,476 +351 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.5% -0.2% 5.7 62,740 -3,013 5 —
☆MS funds › Morgan Stanley ADD — 0.4% +0.1% 5.3 25,367 +401 5 —
☆INTC funds › Intel Corp TRIM — 0.4% +0.3% 5.3 37,887 -307 5 —
☆IBM funds › Intl Business Machines Corp ADD — 0.4% +0.0% 5.3 18,716 +1,437 5 —
☆DHR funds › Danaher Corp TRIM — 0.4% -0.1% 5.2 27,502 -70 5 —
☆KLAC funds › KLA Corp ADD — 0.4% +0.2% 5.1 16,775 +15,154 5 —
☆AXP funds › American Express Co ADD — 0.4% -0.0% 5.0 14,894 +10 5 —
☆IWR funds › iShares Russell Midcap Index ETF TRIM — 0.4% -0.0% 5.0 45,661 -753 5 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.4% -0.1% 4.7 127,385 +0 5 -1.9%
☆DUK funds › Duke Energy Corp ADD — 0.4% -0.1% 4.7 36,950 +905 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.4% +0.1% 4.6 50,128 -436 5 —
☆C funds › Citigroup Inc ADD — 0.4% +0.1% 4.4 31,257 +3,848 5 —
☆UNP funds › Union Pacific Corp ADD — 0.4% -0.0% 4.4 16,013 +221 5 —
☆WM funds › Waste Management Inc TRIM — 0.4% -0.1% 4.3 19,402 -9 5 —
☆DIS funds › Disney Walt Co TRIM — 0.4% -0.1% 4.3 44,752 -950 5 —
☆XMMO funds › Invesco S&P Mid Cap Momentum ETF ADD — 0.3% +0.1% 4.1 24,342 +4,718 5 -0.2%
☆NFLX funds › Netflix Inc ADD — 0.3% -0.2% 4.1 57,700 +942 5 —
☆ICE funds › IntercontinentalExchange Group Inc ADD — 0.3% -0.1% 4.1 33,116 +386 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.3% +0.0% 4.0 27,164 -448 5 —
☆EMR funds › Emerson Electric Company ADD — 0.3% +0.0% 3.7 25,774 +1,411 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.3% +0.1% 3.6 51,058 +13,581 5 +5.7%
☆PFE funds › Pfizer Inc ADD — 0.3% -0.1% 3.6 149,751 +6,809 5 —
☆JCI funds › Johnson Controls Intl PLC ADD — 0.3% -0.0% 3.6 24,617 +233 5 —
☆CVS funds › CVS Health Corp TRIM — 0.3% +0.1% 3.6 34,560 -599 5 —
☆SLB funds › SLB Ltd ADD — 0.3% -0.1% 3.5 75,213 +3,378 5 —
☆BA funds › Boeing Co/The ADD — 0.3% -0.0% 3.5 16,104 +304 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.3% -0.0% 3.4 19,319 +18,546 5 —
☆CATH funds › Global X S&P Catholic ETF ADD — 0.3% +0.0% 3.4 38,462 +906 5 -3.0%
☆GLD funds › SPDR Gold Shares ETF ADD — 0.3% -0.1% 3.4 9,168 +200 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 0.3% +0.0% 3.4 4,507 +143 5 +0.0%
☆IVV funds › iShares S&P 500 Index ETF ADD — 0.3% +0.0% 3.3 4,440 +515 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.3% +0.1% 3.3 3,285 +613 5 —
☆APP funds › Applovin Corp TRIM — 0.3% +0.0% 3.3 6,428 -332 2 -61.9%
☆PM funds › Philip Morris International ADD — 0.3% -0.0% 3.3 18,287 +425 5 —
☆BLK funds › BlackRock Inc ADD — 0.3% -0.0% 3.2 3,370 +218 5 —
☆WMT funds › Walmart Inc ADD — 0.3% -0.1% 3.2 27,819 +554 5 —
☆TJX funds › TJX Companies Inc ADD — 0.3% -0.0% 3.1 20,666 +1,257 5 —
☆BX funds › Blackstone Inc ADD — 0.3% -0.0% 3.1 26,564 +525 5 —
☆WPM funds › Wheaton Precious Metals Corp HOLD — 0.3% -0.1% 3.1 27,425 +0 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 3.0 71,912 +2,979 5 —
☆NVS funds › ADR Novartis AG- II Sp TRIM — 0.2% -0.0% 3.0 19,068 -23 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.2% +0.0% 3.0 52,926 +537 5 —
☆EFA funds › iShares MSCI EAFE Index ETF TRIM — 0.2% -0.0% 2.9 27,886 -1,153 5 -1.1%
☆AEP funds › American Electric Power Co Inc TRIM — 0.2% -0.0% 2.9 20,967 -5 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.2% -0.0% 2.8 11,696 -145 5 +0.1%
☆MCO funds › Moody's Corp TRIM — 0.2% -0.0% 2.7 6,030 -1 5 —
☆AJG funds › Arthur J Gallagher & Co TRIM — 0.2% -0.0% 2.7 11,751 -467 5 —
☆MO funds › Altria Group Inc ADD — 0.2% +0.0% 2.6 36,814 +3,365 5 —
☆DOC funds › Healthpeak Properties Inc TRIM — 0.2% +0.0% 2.6 121,585 -10 5 -3.7%
☆MET funds › Metlife Inc ADD — 0.2% +0.0% 2.6 30,327 +488 5 —
☆APD funds › Air Products & Chemicals Inc ADD — 0.2% -0.0% 2.5 8,610 +95 5 —
☆MDT funds › Medtronic PLC ADD — 0.2% -0.0% 2.5 32,025 +3,717 5 —
☆ETR funds › Entergy Corp ADD — 0.2% -0.0% 2.5 21,508 +929 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.0% 2.4 19,132 +926 5 —
☆T funds › AT&T Inc ADD — 0.2% -0.1% 2.3 112,801 +4,361 5 —
☆EQT funds › EQT Corp TRIM — 0.2% -0.1% 2.3 43,531 -1,307 5 —
☆TRVI funds › Trevi Therapeutics Inc TRIM — 0.2% +0.0% 2.3 124,002 -7,500 5 —
☆TSLA funds › Tesla Inc ADD — 0.2% +0.1% 2.3 5,409 +1,930 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.2% +0.1% 2.3 5,447 +91 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.2% +0.1% 2.2 6,067 +4,684 5 +0.5%
☆FWONK funds › Liberty Media Corp Del Com Liberty Formula C HOLD — 0.2% -0.0% 2.2 23,375 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc-B ADD — 0.2% -0.0% 2.2 4,439 +227 5 —
☆CRM funds › Salesforce Inc TRIM — 0.2% -0.1% 2.2 13,935 -222 5 —
☆EOG funds › EOG Resources Inc ADD — 0.2% -0.0% 2.2 16,588 +569 5 —
☆EWJV funds › iShares MSCI Japan Value ETF ADD — 0.2% -0.0% 2.1 48,157 +4,163 4 +9.2%
☆PJT funds › PJT Partners Inc-A HOLD — 0.2% -0.0% 2.0 13,203 +0 5 -12.1%
☆SPYG funds › SPDR Portf S&P 500 Growth ETF NEW — 0.2% +0.2% 2.0 16,517 +16,517 1 -3.4%
☆TXN funds › Texas Instruments Inc ADD — 0.2% +0.0% 2.0 6,568 +276 5 —
☆FCX funds › Freeport-McMoRan Copper & Gold Inc ADD — 0.2% -0.0% 1.9 30,813 +965 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.2% -0.0% 1.9 18,781 -6 5 —
☆USB funds › US Bancorp ADD — 0.2% +0.0% 1.9 30,853 +1,288 5 —
☆MBSF funds › Regan Floating Rate MBS ETF ADD — 0.2% +0.0% 1.8 72,006 +25,913 2 -27.6%
☆VGT funds › Vanguard Info Technology Index ETF ADD — 0.2% +0.1% 1.8 15,432 +14,083 5 +20.4%
☆EG funds › Everest Re Group Ltd HOLD — 0.2% -0.0% 1.8 5,146 +0 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.2% -0.0% 1.8 31,265 +298 5 —
☆TFC funds › Truist Financial Corp ADD — 0.1% -0.0% 1.8 35,924 +1,216 5 —
☆GSK funds › ADR GSK PLC II SA ADD — 0.1% -0.0% 1.8 34,116 +1,197 5 —
☆ET funds › Energy Transfer LP HOLD — 0.1% -0.0% 1.8 92,447 +0 5 -3.1%
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% -0.0% 1.8 6,908 +550 5 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 1.8 4,722 -9 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.1% -0.0% 1.7 7,775 -67 5 —
☆VWO funds › Vanguard FTSE Emerging Market ETF TRIM — 0.1% -0.0% 1.7 28,725 -1,485 5 -2.2%
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 1.7 36,727 +2,327 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.1% +0.0% 1.7 15,332 +153 5 —
☆CME funds › CME Group Inc TRIM — 0.1% -0.1% 1.7 7,605 -2 5 —
☆CMCSA funds › Comcast Corp-A ADD — 0.1% -0.0% 1.7 68,016 +3,022 5 —
☆CINF funds › Cincinnati Financial Corp TRIM — 0.1% +0.0% 1.6 8,902 -10 5 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.1% -0.0% 1.6 40,715 +118 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.1% +0.0% 1.6 6,001 +0 5 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.1% -0.0% 1.6 4,842 +24 5 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.1% -0.0% 1.6 17,382 -62 5 —
☆ASML funds › ASML Holding NV-NY Reg Shs TRIM — 0.1% +0.0% 1.6 792 -6 5 +82.5%
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.1% -0.0% 1.5 6,826 -10 5 -4.3%
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 1.5 8,630 +266 5 —
☆TIP funds › iShares TIPS ETF TRIM — 0.1% -0.0% 1.5 13,973 -1,197 5 -22.1%
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 1.5 9,331 +839 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.1% -0.0% 1.5 18,453 +314 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.1% -0.0% 1.5 16,358 +1,827 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc-A HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆AWK funds › American Water Works Co Inc HOLD — 0.1% -0.0% 1.5 11,167 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.1% -0.0% 1.4 18,048 -1,121 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.1% +0.0% 1.3 1,138 -14 5 —
☆SGOL funds › Aberdeen Std Gold ETF TRIM — 0.1% -0.0% 1.3 34,953 -1,655 5 —
☆ALL funds › Allstate Corp TRIM — 0.1% +0.0% 1.3 5,613 -10 5 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% -0.0% 1.3 8,335 +173 5 —
☆SU funds › Suncor Energy Inc HOLD — 0.1% -0.0% 1.3 24,622 +0 5 —
☆IHF funds › iShares US Healthcare Providers ETF TRIM — 0.1% +0.0% 1.3 23,714 -25 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.1% -0.0% 1.3 6,152 -101 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% +0.0% 1.3 16,178 +12,896 5 -5.4%
☆VB funds › Vanguard Small-Cap ETF ADD — 0.1% +0.0% 1.3 4,262 +419 5 +1.1%
☆UPS funds › United Parcel Service-B ADD — 0.1% +0.0% 1.3 11,976 +1,075 5 —
☆D funds › Dominion Resources Inc/VA TRIM — 0.1% -0.0% 1.3 18,537 -213 5 —
☆FNV funds › Franco-Nevada Corp HOLD — 0.1% -0.0% 1.3 6,000 +0 5 —
☆RJF funds › Raymond James Financial Inc ADD — 0.1% -0.0% 1.2 8,200 +202 5 —
☆AOS funds › Smith (AO) Corp ADD — 0.1% -0.0% 1.2 19,740 +345 5 —
☆QUAL funds › iShares MSCI USA Quality Fac ETF TRIM — 0.1% +0.0% 1.2 5,627 -4 5 -3.8%
☆NKE funds › Nike Inc-B TRIM — 0.1% -0.1% 1.2 29,984 -7,584 5 —
☆MMM funds › 3M Company ADD — 0.1% -0.0% 1.2 7,482 +117 5 —
☆EAGG funds › iShares ESG US Agg Bond ETF HOLD — 0.1% -0.0% 1.2 24,570 +0 5 -21.5%
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 1.1 15,664 +508 5 —
☆VTIP funds › Vanguard ST Infl-Protect Index ETF NEW — 0.1% +0.1% 1.1 22,750 +22,750 1 -24.1%
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 1.1 8,389 +411 5 +0.4%
☆PAA funds › Plains All American Pipeline Unit LP TRIM — 0.1% -0.0% 1.1 50,162 -2,232 5 +15.4%
☆CCI funds › Crown Castle Inc ADD — 0.1% -0.0% 1.1 13,979 +974 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 1.0 3,842 +46 5 —
☆SPYV funds › SPDR Port S&P 500 Value ETF NEW — 0.1% +0.1% 1.0 17,000 +17,000 1 +4.8%
☆AIRR funds › First Tr RBA Amer Industrial Renaissance ETF TRIM — 0.1% -0.0% 1.0 7,755 -590 5 +20.7%
☆FELE funds › Franklin Electric Co Inc HOLD — 0.1% +0.0% 1.0 9,000 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% +0.0% 1.0 7,652 +5,757 5 -5.4%
☆HCA funds › HCA Healthcare Inc TRIM — 0.1% -0.0% 0.9 2,420 -31 5 —
☆COR funds › Cencora Inc TRIM — 0.1% -0.0% 0.9 3,326 -191 5 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 0.9 2,683 +2 5 —
☆GIS funds › General Mills Inc ADD — 0.1% -0.0% 0.9 25,706 +2,629 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.1% -0.0% 0.9 10,300 -1,091 5 —
☆DELL funds › Dell Technologies Inc-C HOLD — 0.1% +0.0% 0.9 2,034 +0 5 +201.4%
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.9 5,170 -115 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.1% +0.0% 0.9 2,883 +715 4 +5.3%
☆WY funds › Weyerhaeuser Co ADD — 0.1% -0.0% 0.9 36,001 +484 5 —
☆KEY funds › KeyCorp TRIM — 0.1% +0.0% 0.9 36,907 -20 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.1% -0.0% 0.8 5,558 +0 5 -9.7%
☆BAC funds › Bank of America Corp ADD — 0.1% +0.0% 0.8 14,659 +783 5 —
☆XSMO funds › Invesco S&P Small Cap Momentum ETF TRIM — 0.1% -0.0% 0.8 8,909 -2,530 5 +1.9%
☆KKR funds › KKR & Co Inc TRIM — 0.1% -0.0% 0.8 9,008 -110 5 -32.4%
☆ALLY funds › Ally Financial Inc ADD — 0.1% +0.0% 0.8 17,649 +1,938 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.1% -0.0% 0.8 3,805 -85 5 —
☆SHEL funds › ADR Shell PLC SA TRIM — 0.1% -0.0% 0.8 10,010 -242 5 —
☆SCHD funds › Schwab US DVD Eqty ETF HOLD — 0.1% -0.0% 0.8 24,283 +0 5 +2.6%
☆VLTO funds › Veralto Corp ADD — 0.1% -0.0% 0.8 8,636 +66 5 —
☆COP funds › ConocoPhillips Inc ADD — 0.1% -0.0% 0.8 7,348 +207 5 —
☆CMI funds › Cummins Inc TRIM — 0.1% +0.0% 0.7 1,044 -1 5 —
☆DOV funds › Dover Corp TRIM — 0.1% -0.0% 0.7 3,298 -127 5 —
☆WEC funds › WEC Energy Group Inc ADD — 0.1% -0.0% 0.7 6,246 +89 5 —
☆AZN funds › Astrazeneca PLC NEW — 0.1% +0.1% 0.7 3,836 +3,836 1 -73.2%
☆ACN funds › Accenture PLC-A ADD — 0.1% -0.0% 0.7 5,788 +1,287 5 —
☆PCAR funds › Paccar Inc ADD — 0.1% -0.0% 0.7 5,893 +447 5 +4.9%
☆IVW funds › iShares S&P 500 Growth Index ETF ADD — 0.1% +0.0% 0.7 5,081 +51 5 +3.7%
☆BIIB funds › Biogen Inc ADD — 0.1% +0.0% 0.7 3,217 +252 5 —
☆ENB funds › Enbridge Inc TRIM — 0.1% -0.0% 0.7 12,268 -516 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 0.7 673 -1 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.1% +0.0% 0.7 900 +83 5 +122.3%
☆MDY funds › SPDR S&P MidCap 400 Trust-1 ETF ADD — 0.1% +0.0% 0.6 920 +428 5 -2.8%
☆TGT funds › Target Corp HOLD — 0.1% -0.0% 0.6 4,931 +0 5 —
☆PLTR funds › Palantir Technologies Inc-A ADD — 0.1% -0.0% 0.6 5,499 +73 5 —
☆HGER funds › Harbor Commodity All Weather Strategy ETF NEW — 0.1% +0.1% 0.6 21,348 +21,348 1 -12.5%
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.0% 0.6 8,571 -119 5 —
☆XAR funds › SPDR S&P Aerospace & Defense ETF TRIM — 0.1% -0.0% 0.6 2,148 -20 5 —
☆FSLR funds › First Solar Inc HOLD — 0.0% +0.0% 0.6 2,525 +0 5 —
☆CTSH funds › Cognizant Tech Solutions Corp-A TRIM — 0.0% -0.0% 0.6 15,016 -19 5 —
☆TPR funds › Tapestry Inc ADD — 0.0% -0.0% 0.6 3,929 +346 5 +19.4%
☆ESGE funds › iShares ESG Aware MSCI EM ETF NEW — 0.0% +0.0% 0.6 10,424 +10,424 1 -6.4%
☆SON funds › Sonoco Products Co ADD — 0.0% +0.0% 0.6 10,066 +2,199 4 +9.5%
☆LIN funds › Linde PLC ADD — 0.0% -0.0% 0.6 1,092 +57 5 —
☆Q funds › Qnity Electronics Inc TRIM — 0.0% +0.0% 0.6 3,442 -431 3 +88.7%
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.6 4,122 +4,122 1 -23.3%
☆FTV funds › Fortive Corp HOLD — 0.0% -0.0% 0.6 9,098 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.5 3,455 +0 5 -0.2%
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.0% +0.0% 0.5 7,320 +4,851 5 -21.5%
☆VLUE funds › iShares Edge MSCI USA Value ETF ADD — 0.0% +0.0% 0.5 2,669 +65 4 +56.2%
☆EEM funds › iShares MSCI Emerging Markets Index ETF ADD — 0.0% +0.0% 0.5 7,517 +526 5 +11.8%
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 0.5 985 -17 5 —
☆NUSC funds › Nuveen ESG Small-Cap ETF HOLD — 0.0% +0.0% 0.5 9,473 +0 5 —
☆BDX funds › Becton Dickinson & Co ADD — 0.0% -0.0% 0.5 3,250 +213 5 —
☆CM funds › Canadian Imperial Bank of Commerce HOLD — 0.0% +0.0% 0.5 4,230 +0 5 —
☆NEM funds › Newmont Corporation TRIM — 0.0% -0.0% 0.5 5,196 -5 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% -0.0% 0.5 1,950 +27 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.5 1,850 -5 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF HOLD — 0.0% +0.0% 0.5 2,881 +0 5 —
☆ADC funds › Agree Realty Corp ADD — 0.0% -0.0% 0.5 6,068 +205 5 —
☆CEF funds › Sprott Physical Gold Silver Trust ADD — 0.0% -0.0% 0.5 11,418 +575 5 +19.0%
☆CRWD funds › CrowdStrike Hldgs Inc ADD — 0.0% +0.0% 0.5 591 +6 5 +47.4%
☆SCHB funds › Schwab US Broad Market ETF NEW — 0.0% +0.0% 0.4 15,411 +15,411 1 +3.9%
☆MT funds › ADR ArcelorMittal-NY reg TRIM — 0.0% -0.0% 0.4 7,331 -1,584 5 —
☆BNY funds › Bank of New York Mellon Corp ADD — 0.0% +0.0% 0.4 3,044 +231 5 —
☆EPAM funds › EPAM Systems Inc TRIM — 0.0% -0.0% 0.4 5,403 -1 5 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 0.4 1,350 -16 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF HOLD — 0.0% +0.0% 0.4 12,492 +0 5 -2.0%
☆STX funds › Seagate Technology Hldngs PLC ADD — 0.0% +0.0% 0.4 435 +40 5 +466.1%
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 0.4 1,754 -1 5 —
☆MRSH funds › Marsh TRIM — 0.0% -0.0% 0.4 2,483 -194 5 —
☆RGTI funds › Rigetti Computing Inc HOLD — 0.0% +0.0% 0.4 21,283 +0 5 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.0% +0.0% 0.4 3,563 -125 5 —
☆VIG funds › Vanguard Dividend Appreciation Index ETF ADD — 0.0% +0.0% 0.4 1,690 +485 5 -5.1%
☆PWR funds › Quanta Services Inc TRIM — 0.0% +0.0% 0.4 539 -23 5 +48.5%
☆SO funds › Southern Co/The HOLD — 0.0% -0.0% 0.4 3,971 +0 5 —
☆RWJ funds › Invesco S&P SmCap 600 Revenue ETF HOLD — 0.0% +0.0% 0.4 6,365 +0 4 +15.4%
☆APH funds › Amphenol Corp-A HOLD — 0.0% +0.0% 0.4 2,107 +0 5 +44.9%
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% -0.0% 0.4 1,522 +0 5 +4.3%
☆AZO funds › AutoZone Inc HOLD — 0.0% -0.0% 0.4 111 +0 5 —
☆INTU funds › Intuit Inc ADD — 0.0% -0.0% 0.4 1,350 +381 5 -66.0%
☆DVN funds › Devon Energy Corp ADD — 0.0% +0.0% 0.3 8,372 +7,960 5 +7.5%
☆XLE funds › SPDR Energy Select Sector ETF ADD — 0.0% -0.0% 0.3 6,442 +1,200 5 +13.6%
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.3 2,236 +0 5 —
☆BBEU funds › JPMorgan Betabldrs Europe ETF HOLD — 0.0% -0.0% 0.3 4,358 +0 2 -20.6%
☆FDX funds › FedEx Corp TRIM — 0.0% -0.0% 0.3 1,077 -1 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% -0.0% 0.3 661 +32 5 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.0% -0.0% 0.3 1,870 +97 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.0% -0.0% 0.3 1,991 -1,037 5 —
☆DRI funds › Darden Restaurants Inc ADD — 0.0% -0.0% 0.3 1,493 +42 5 —
☆KRE funds › SPDR S&P Regional Banking ETF HOLD — 0.0% +0.0% 0.3 4,106 +0 5 —
☆EXTR funds › Extreme Networks Inc HOLD — 0.0% +0.0% 0.3 9,400 +0 5 +13.5%
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.3 2,085 -610 5 —
☆CSX funds › CSX Corp TRIM — 0.0% -0.0% 0.3 6,360 -147 5 +22.8%
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM — 0.0% -0.0% 0.3 2,028 -252 5 -17.8%
☆CTVA funds › Corteva Inc ADD — 0.0% -0.0% 0.3 3,446 +87 5 —
☆CMS funds › CMS Energy Corp ADD — 0.0% -0.0% 0.3 3,804 +266 5 -22.7%
☆IEMG funds › iShares Core MSCI Emerging Mkts ETF ADD — 0.0% +0.0% 0.3 3,484 +865 5 +11.0%
☆SOXX funds › iShares Semiconductor ETF HOLD — 0.0% +0.0% 0.3 450 +0 5 +90.0%
☆VXUS funds › Vanguard Total Intl Stock ETF ADD — 0.0% +0.0% 0.3 3,292 +1,449 5 +3.5%
☆SYY funds › Sysco Corp TRIM — 0.0% +0.0% 0.3 3,160 -5 5 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% +0.0% 0.3 1,922 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 0.3 5,590 +817 5 +141.8%
☆KHC funds › Kraft Heinz Co/The HOLD — 0.0% -0.0% 0.2 10,341 +0 5 —
☆CI funds › Cigna Group/The ADD — 0.0% -0.0% 0.2 882 +41 5 —
☆TSM funds › ADR Taiwan Semiconductor Mfg Ltd-III Sp ADD — 0.0% +0.0% 0.2 487 +74 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% +0.0% 0.2 1,300 -5 5 +36.9%
☆RPM funds › RPM International HOLD — 0.0% -0.0% 0.2 2,028 +0 5 —
☆SOLS funds › Solstice Advanced Matls Inc TRIM — 0.0% -0.0% 0.2 2,518 -543 3 +50.0%
☆DGRW funds › WisdomTree US Qlty DVD Growth ETF HOLD — 0.0% -0.0% 0.2 2,289 +0 5 —
☆PULS funds › PGIM Ultra Short Bond ETF HOLD — 0.0% -0.0% 0.2 4,351 +0 5 -20.7%
☆ANDE funds › Andersons Inc HOLD — 0.0% -0.0% 0.2 3,090 +0 5 +39.5%
☆B funds › Barrick Mining Corp HOLD — 0.0% -0.0% 0.2 5,650 +0 5 +76.5%
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 0.0% -0.0% 0.2 2,084 +58 5 —
☆OC funds › Owens Corning Inc HOLD — 0.0% +0.0% 0.2 1,250 +0 5 -17.5%
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.2 474 -74 5 —
☆ISMF funds › iShares Managed Futures Active ETF NEW — 0.0% +0.0% 0.2 6,892 +6,892 1 -22.3%
☆EPI funds › WisdomTree India Earnings ETF HOLD — 0.0% -0.0% 0.2 4,443 +0 4 -25.7%
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.2 380 +0 5 +11.7%
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.0% -0.0% 0.2 2,040 -281 5 -26.3%
☆SCHF funds › Schwab Internatl Equity ETF ADD — 0.0% +0.0% 0.2 6,778 +3,749 3 +10.5%
☆PAYX funds › Paychex Inc ADD — 0.0% +0.0% 0.2 1,893 +275 5 —
☆QQEW funds › First Tr NASDAQ-100 Eq Wghtd Ix ETF HOLD — 0.0% +0.0% 0.2 1,158 +0 5 -4.9%
☆FLEX funds › Flex Ltd HOLD — 0.0% +0.0% 0.2 1,139 +0 5 +116.4%
☆AEM funds › Agnico-Eagle Mines Ltd HOLD — 0.0% -0.0% 0.2 1,178 +0 5 +33.1%
☆CIBR funds › First Tr Nasdaq Cybersecu ETF HOLD — 0.0% +0.0% 0.2 2,020 +0 5 +6.0%
☆CNI funds › Canadian National Railway Co HOLD — 0.0% +0.0% 0.2 1,517 +0 5 -9.4%
☆CUSIP:26614N102 funds › DuPont de Nemours Inc TRIM — 0.0% -0.0% 0.2 1,320 -12,141 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.0% +0.0% 0.2 6,078 +0 5 -0.4%
☆IJK funds › iShares S&P MidCap 400/Growth ETF HOLD — 0.0% +0.0% 0.2 1,520 +0 5 -0.1%
☆UHS funds › Universal Health Services Inc-B HOLD — 0.0% -0.0% 0.2 1,200 +0 5 —
☆AVDE funds › Avantis International Equity NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +3.4%
☆PAAS funds › PAN American Silver Corp HOLD — 0.0% -0.0% 0.2 3,800 +0 5 +56.5%
☆AFL funds › AFLAC Inc ADD Common Stock 0.0% +0.0% 0.2 1,446 +91 5 -12.1%
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% -0.0% 0.2 1,854 +0 5 -11.6%
☆LH funds › Labcorp Holdings Inc TRIM — 0.0% -0.0% 0.2 593 -50 5 -2.5%
☆SPDW funds › SPDR Portf Developed World ex-US ETF ADD — 0.0% +0.0% 0.2 3,250 +1,650 2 -13.2%
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.2 5,061 +0 5 -7.4%
☆COF funds › Capital One Financial Corp ADD — 0.0% +0.0% 0.2 781 +176 5 -11.6%
☆AAON funds › AAON Inc HOLD Common Stock 0.0% +0.0% 0.2 1,230 +0 5 -39.6%
☆BBWI funds › Bath & Body Works Inc TRIM — 0.0% -0.0% 0.2 6,576 -6,874 5 —
☆YUMC funds › Yum China Holdings Inc HOLD — 0.0% -0.0% 0.2 3,692 +0 5 -17.7%
☆PPG funds › PPG Industries Inc HOLD — 0.0% -0.0% 0.1 1,231 +0 5 -22.7%
☆QTEC funds › First Tr Nasdaq100 Tech ETF HOLD — 0.0% +0.0% 0.1 444 +0 5 +23.8%
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.1 400 +0 5 +2.4%
☆DBA funds › Invesco DB Agriculture ETF TRIM — 0.0% -0.0% 0.1 5,457 -70 5 -21.2%
☆RSG funds › Republic Services Inc ADD — 0.0% +0.0% 0.1 677 +154 5 -35.2%
☆BAX funds › Baxter International Inc TRIM — 0.0% -0.0% 0.1 6,736 -780 5 —
☆BP funds › ADR BP PLC- II Sp ADD — 0.0% -0.0% 0.1 3,860 +1,100 5 +15.0%
☆VOT funds › Vanguard MidCap Growth Equity ETF HOLD — 0.0% +0.0% 0.1 464 +0 5 -12.3%
☆BHP funds › ADR BHP Billiton Ltd- III Sp HOLD — 0.0% +0.0% 0.1 1,700 +0 5 +31.5%
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.0% +0.0% 0.1 1,782 +891 5 -21.7%
☆HIG funds › Hartford Financial Services Group HOLD — 0.0% -0.0% 0.1 1,028 +0 5 -19.3%
☆VTR funds › Ventas Inc ADD — 0.0% +0.0% 0.1 1,533 +200 5 +8.8%
☆MNST funds › Monster Beverage Corp TRIM — 0.0% +0.0% 0.1 1,400 -5 5 +12.4%
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.1 1,232 +0 5 -6.1%
☆SLV funds › iShares Silver Trust ETF HOLD — 0.0% -0.0% 0.1 2,474 +0 5 +48.8%
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% -0.0% 0.1 328 +16 5 -50.2%
☆BWXT funds › BWX Technologies Inc HOLD — 0.0% -0.0% 0.1 651 +0 5 +19.9%
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.0% -0.0% 0.1 1,297 +0 5 -13.6%
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.1 720 +0 5 -16.8%
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.1 1,103 +0 5 -19.1%
☆FUN funds › Six Flags Entertainment Corp ADD — 0.0% +0.0% 0.1 5,692 +2,000 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 244 -1 5 -13.2%
☆NDAQ funds › NASDAQ Inc HOLD — 0.0% -0.0% 0.1 1,525 +0 5 -9.3%
☆HYG funds › iShares iBoxx High Yield Corp Bond ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 5 -19.0%
☆SHW funds › Sherwin-Williams Co/The ADD — 0.0% +0.0% 0.1 348 +32 5 -25.6%
☆STE funds › Steris PLC HOLD — 0.0% -0.0% 0.1 569 +0 5 -30.4%
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 0.1 4,337 +156 5 -16.6%
☆IWO funds › iShares Russell 2000 Growth Index ETF HOLD — 0.0% +0.0% 0.1 301 +0 5 +9.2%
☆CHD funds › Church & Dwight Co Inc TRIM — 0.0% -0.0% 0.1 1,222 -5 5 -19.4%
☆IBKR funds › Interactive Brokers Group Inc TRIM — 0.0% -0.0% 0.1 1,356 -388 5 +32.9%
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.0% +0.0% 0.1 84 +28 5 +47.5%
☆WSFS funds › WSFS Financial Corp HOLD — 0.0% +0.0% 0.1 1,500 +0 5 +13.6%
☆LHX funds › L3 Harris Technologies Inc ADD — 0.0% -0.0% 0.1 396 +10 5 -2.3%
☆CLX funds › Clorox Co HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆FXL funds › First Trust Technology AlphaDEX ETF HOLD — 0.0% +0.0% 0.1 526 +0 5 +11.8%
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 0.1 1,765 +350 5 -18.0%
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.1 2,356 +0 5 -4.8%
☆VCSH funds › Vanguard S/T Corp Bond ETF HOLD — 0.0% -0.0% 0.1 1,428 +0 5 -20.9%
☆CBRE funds › CBRE Group Inc ADD — 0.0% +0.0% 0.1 836 +223 5 -12.6%
☆HEIA funds › HEICO Corp-A HOLD — 0.0% +0.0% 0.1 435 +0 5 —
☆FMAO funds › Farmer & Merchants Bancorp Inc/OH HOLD — 0.0% +0.0% 0.1 3,640 +0 5 +7.9%
☆JMUB funds › J P Morgan Municipal ETF TRIM — 0.0% -0.0% 0.1 2,196 -1,077 3 -22.7%
☆XLF funds › SPDR Financial Select Sector ETF ADD — 0.0% +0.0% 0.1 2,061 +1,738 5 -13.6%
☆LCTX funds › Lineage Cell Therapeutics Inc HOLD — 0.0% -0.0% 0.1 83,795 +0 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.0% -0.0% 0.1 6,177 +0 5 -12.7%
☆GWW funds › Grainger W W Inc HOLD — 0.0% +0.0% 0.1 80 +0 5 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 0.1 423 +223 5 +148.0%
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.1 2,508 -74 5 —
☆IP funds › International Paper Co TRIM — 0.0% -0.0% 0.1 2,795 -5 5 -36.0%
☆LCOW funds › Pacer S&P 500 Quality FCF Aristoc ETF NEW — 0.0% +0.0% 0.1 4,136 +4,136 1 +6.5%
☆HPQ funds › HP Inc TRIM — 0.0% +0.0% 0.1 4,761 -5 5 -18.0%
☆PKG funds › Packaging Corp of America ADD — 0.0% +0.0% 0.1 438 +55 5 +2.4%
☆R funds › Ryder System Inc ADD — 0.0% +0.0% 0.1 390 +158 5 +28.3%
☆FDN funds › First Trust DJ Internet Index ETF HOLD — 0.0% -0.0% 0.1 388 +0 5 -13.4%
☆RAL funds › Ralliant Corp TRIM — 0.0% +0.0% 0.1 1,363 -222 4 +45.1%
☆PEG funds › Public Service Enterprise Group TRIM — 0.0% -0.0% 0.1 1,218 -5 5 —
☆IWB funds › iShares Russell 1000 Index ETF ADD — 0.0% +0.0% 0.1 238 +23 5 -0.5%
☆PGR funds › Progressive Corp/The ADD — 0.0% +0.0% 0.1 444 +50 5 -43.4%
☆XLV funds › SPDR Health Care Select ETF HOLD — 0.0% -0.0% 0.1 592 +0 5 -3.0%
☆VGIT funds › Vanguard Inter Term Treas ETF TRIM — 0.0% -0.0% 0.1 1,572 -844 5 -22.1%
☆XLK funds › SPDR Technology Select Sector ETF HOLD — 0.0% +0.0% 0.1 466 +0 5 +22.6%
☆VCIT funds › Vanguard Inter-Term Corporate Bond ETF ADD — 0.0% +0.0% 0.1 1,050 +525 5 -20.4%
☆BUD funds › ADR Anheuser-Busch InBev- II Sp HOLD — 0.0% +0.0% 0.1 1,050 +0 5 -9.8%
☆OXY funds › Occidental Petroleum Corp TRIM — 0.0% -0.0% 0.1 1,776 -10 5 +5.0%
☆WMB funds › Williams Companies Inc/The HOLD — 0.0% -0.0% 0.1 1,137 +0 5 +0.4%
☆SOLV funds › Solventum Corp TRIM — 0.0% -0.0% 0.1 1,092 -319 5 -9.9%
☆BBCA funds › JPMorgan BetaBuilders Canada ETF HOLD — 0.0% -0.0% 0.1 846 +0 5 +8.0%
☆VEU funds › Vanguard FTSE All-World Ex-US ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 +3.7%
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.1 349 +0 5 -12.0%
☆MIDD funds › Middleby Corp/The ADD — 0.0% +0.0% 0.1 484 +156 5 -28.0%
☆ZTS funds › Zoetis Inc HOLD — 0.0% -0.0% 0.1 1,152 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.0% -0.0% 0.1 855 -67 5 -0.7%
☆ADM funds › Archer-Daniels-Midland Co HOLD — 0.0% -0.0% 0.1 1,075 +0 5 +25.8%
☆WIP funds › SPDR DB Intl Gov Inflation-Protected Bond ETF HOLD — 0.0% -0.0% 0.1 2,083 +0 5 -15.6%
☆USMV funds › iShares Edge MSCI USA Min Vol ETF TRIM — 0.0% -0.0% 0.1 849 -1,051 3 -11.9% re-entry
☆SWK funds › Stanley Black & Decker Inc TRIM — 0.0% +0.0% 0.1 870 -5 5 +14.1%
☆GPC funds › Genuine Parts Co TRIM — 0.0% -0.0% 0.1 690 -5 5 -17.7%
☆FDXF funds › Fedex Freight Hldg Co Inc NEW — 0.0% +0.0% 0.1 537 +537 1 -29.5%
☆OVV funds › Ovintiv Inc ADD — 0.0% +0.0% 0.1 1,537 +1,216 2 +62.8%
☆RS funds › Reliance Inc HOLD — 0.0% +0.0% 0.1 216 +0 5 +8.4%
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.0% -0.0% 0.1 1,280 +0 5 -0.5%
☆GRO funds › Brazil Potash Corp HOLD — 0.0% -0.0% 0.1 36,900 +0 4 +25.5%
☆SPH funds › Suburban Propane Partners LP HOLD — 0.0% -0.0% 0.1 4,556 +0 5 -25.2%
☆CUSIP:277432100 funds › Eastman Chemical Company ADD — 0.0% -0.0% 0.1 1,163 +212 5 —
☆FBIN funds › Fortune Brands Innovations Inc NEW — 0.0% +0.0% 0.1 1,416 +1,416 1 +316.3%
☆RGA funds › Reinsurance Group of America ADD — 0.0% +0.0% 0.1 363 +151 5 -8.4%
☆BBJP funds › JPMorgan BetaBuilders Japan ETF HOLD — 0.0% -0.0% 0.1 1,022 +0 5 +6.1%
☆VCR funds › Vanguard Consumer Discretionary ETF HOLD — 0.0% -0.0% 0.1 193 +0 5 -16.6%
☆HXL funds › Hexcel Corp ADD — 0.0% +0.0% 0.1 761 +299 5 +43.8%
☆MUB funds › iShares Natl Muni Bond ETF TRIM — 0.0% -0.0% 0.1 703 -1,035 5 -21.0%
☆O funds › Realty Income Corp ADD — 0.0% -0.0% 0.1 1,203 +5 5 -10.1%
☆L funds › Loews Corp ADD — 0.0% +0.0% 0.1 650 +100 5 -4.3%
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.1 264 -27 5 -19.0%
☆SJM funds › JM Smucker Co/The HOLD — 0.0% +0.0% 0.1 652 +0 5 -15.4%
☆RYN funds › Rayonier Inc HOLD — 0.0% -0.0% 0.1 3,435 +0 5 -25.0%
☆RING funds › iShares MSCI Global Gold Miners ETF HOLD — 0.0% -0.0% 0.1 1,115 +0 5 +53.2%
☆PAVE funds › Global X US Infrastructure HOLD — 0.0% +0.0% 0.1 1,221 +0 5 +5.5%
☆FXR funds › First Trust Industrials/Producer Durable ETF HOLD — 0.0% -0.0% 0.1 780 +0 5 -4.8%
☆RZG funds › Invesco S&P SmC 600 Pure Gwth ETF HOLD — 0.0% +0.0% 0.1 975 +0 5 +7.8%
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.1 357 +0 5 -0.5%
☆CACI funds › CACI International Inc-A ADD — 0.0% -0.0% 0.1 152 +36 5 +5.6%
☆TDY funds › Teledyne Technologies Inc ADD — 0.0% +0.0% 0.1 105 +61 5 +2.8%
☆DIA funds › SPDR Dow Jones Industrial Avg ETF ADD — 0.0% +0.0% 0.1 134 +40 5 -3.3%
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.1 309 +0 5 +13.1%
☆XLRE funds › SPDR Real Estate Select Sector ETF ADD — 0.0% +0.0% 0.1 1,550 +850 2 -21.8%
☆FORM funds › FormFactor Inc NEW — 0.0% +0.0% 0.1 424 +424 1 +36.2%
☆ON funds › ON Semiconductor Corp ADD — 0.0% +0.0% 0.1 714 +334 5 +37.8%
☆TM funds › ADR Toyota Motor Corp- III Sp HOLD — 0.0% -0.0% 0.1 400 +0 5 -21.9%
☆VIGI funds › Vanguard Intl DVD Apprec Index ETF ADD — 0.0% +0.0% 0.1 721 +181 5 -12.4%
☆ACA funds › Arcosa Inc HOLD — 0.0% +0.0% 0.1 462 +0 5 +23.2%
☆SPSB funds › SPDR Portf S-T Corp Bond ETF ADD — 0.0% +0.0% 0.1 2,200 +1,500 2 -29.6%
☆CUSIP:46137V217 funds › Invesco S&P Midcap 400 Pure Growth ETF HOLD — 0.0% +0.0% 0.1 1,020 +0 5 —
☆UTF funds › Cohen & Steers Infrastructure Fund HOLD — 0.0% -0.0% 0.1 2,380 +0 5 -13.5%
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 0.1 1,322 +0 5 —
☆AES funds › AES Corp HOLD Common Stock 0.0% -0.0% 0.1 4,400 +0 5 -3.1%
☆EQR funds › Equity Residential Properties Trust ADD — 0.0% +0.0% 0.1 945 +83 5 -3869.8%
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% +0.0% 0.1 202 -1 5 -8.2%
☆ORI funds › Old Republic International Corp HOLD — 0.0% -0.0% 0.1 1,563 +0 5 -7.7%
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF TRIM — 0.0% -0.0% 0.1 1,250 -3,296 5 -20.7%
☆GTLS funds › Chart Industries Inc HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆CF funds › CF Industries Holdings Inc ADD — 0.0% +0.0% 0.1 577 +290 5 +4.4%
☆AVT funds › Avnet Inc HOLD — 0.0% +0.0% 0.1 699 +0 2 +93.6%
☆TDIV funds › First Trust Nasdaq Tech Div ETF HOLD — 0.0% +0.0% 0.1 540 +0 5 +9.9%
☆EL funds › Estee Lauder Companies Inc/The-A TRIM — 0.0% -0.0% 0.1 784 -5 5 +1.7%
☆BR funds › Broadridge Financial Solutions Inc TRIM — 0.0% -0.0% 0.1 450 -1 5 -48.0%
☆IVT funds › InvenTrust Properties Corp HOLD — 0.0% +0.0% 0.1 1,720 +0 5 -7.1%
☆GSLC funds › Goldman Sachs ActiveBeta US Lg Cap ETF HOLD — 0.0% -0.0% 0.1 418 +0 2 -1.6%
☆WWD funds › Woodward Inc NEW — 0.0% +0.0% 0.1 139 +139 1 +3.8%
☆SMH funds › VanEck Semiconductor ETF HOLD — 0.0% +0.0% 0.1 90 +0 5 +76.1%
☆ATR funds › AptarGroup Inc HOLD — 0.0% -0.0% 0.1 470 +0 5 -37.0%
☆SCHP funds › Schwab US TIPs ETF HOLD — 0.0% -0.0% 0.1 2,200 +0 5 -21.9%
☆GATX funds › GATX Corp ADD — 0.0% +0.0% 0.1 328 +176 5 -7.8%
☆SNA funds › Snap-On Inc ADD — 0.0% +0.0% 0.1 144 +83 5 -5.1%
☆MSI funds › Motorola Solutions Inc TRIM — 0.0% -0.0% 0.1 139 -2 5 -16.2%
☆MOGA funds › Moog Inc-A NEW — 0.0% +0.0% 0.1 134 +134 1 —
☆XLI funds › SPDR Industrial Select Sector ETF TRIM — 0.0% -0.0% 0.1 300 -200 5 -0.5%
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.1 49 +0 5 +20.9%
☆IJT funds › iShares S&P SmallCap 600 Growth ETF HOLD — 0.0% +0.0% 0.1 308 +0 5 +3.5%
☆LYG funds › ADR Lloyds TSB Group PLC SA HOLD — 0.0% +0.0% 0.1 9,415 +0 2 -2.7%
☆STLD funds › Steel Dynamics Inc HOLD — 0.0% +0.0% 0.1 238 +0 5 +44.0%
☆SPTM funds › SPDR S&P 1500 Composite Stk Mkt ETF TRIM — 0.0% -0.0% 0.1 598 -11 5 -0.0%
☆HAL funds › Halliburton Company TRIM — 0.0% -0.0% 0.1 1,575 -10 5 —
☆WCN funds › Waste Connections Inc TRIM — 0.0% -0.0% 0.1 318 -26 5 -35.6%
☆NTR funds › Nutrien Ltd HOLD — 0.0% -0.0% 0.1 840 +0 5 -8.9%
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.1 175 +0 5 -0.8%
☆BBN funds › Blackrock Build America Bond HOLD — 0.0% -0.0% 0.1 3,221 +0 5 -17.5%
☆ALC funds › Alcon Inc TRIM — 0.0% -0.0% 0.1 773 -47 5 -39.2%
☆GEHC funds › GE Healthcare Technologies Inc TRIM — 0.0% -0.0% 0.1 804 -35 5 -24.5%
☆DTM funds › DT Midstream Inc HOLD — 0.0% -0.0% 0.1 350 +0 5 +2.9%
☆BBAX funds › JPMorgan Betabuilders AsiaP)acific exJapan ET HOLD — 0.0% -0.0% 0.1 856 +0 2 -23.8%
☆ESS funds › Essex Property Trust Inc ADD — 0.0% +0.0% 0.1 175 +55 5 -21.7%
☆BKR funds › Baker Hughes Co HOLD — 0.0% -0.0% 0.1 907 +0 5 +31.5%
☆SNDK funds › Sandisk Corp TRIM — 0.0% +0.0% 0.1 22 -1 5 +1829.4%
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.0 3,129 +89 5 +44.6%
☆UPGD funds › Invesco Raymond James SB-1 ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 -9.7%
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 0.0 1,441 -435 5 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.0 217 +57 5 +73.6%
☆NGG funds › ADR National Grid PLC SpA ADD — 0.0% -0.0% 0.0 582 +16 5 -8.2%
☆AROC funds › Archrock Inc NEW — 0.0% +0.0% 0.0 1,173 +1,173 1 -58.4%
☆NI funds › NiSource Inc HOLD — 0.0% -0.0% 0.0 1,000 +0 5 -15.5%
☆IBB funds › iShares Nasdaq Biotechnology Index ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 +23.5%
☆HLI funds › Houlihan Lokey Inc ADD — 0.0% +0.0% 0.0 351 +160 5 -48.1%
☆KR funds › Kroger Co/The TRIM — 0.0% -0.0% 0.0 835 -93 5 -37.9%
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 0.0 207 +52 5 +6.5%
☆BIV funds › Vanguard Intermediate-Term Bond ETF TRIM — 0.0% -0.0% 0.0 600 -300 5 -21.3%
☆LNT funds › Alliant Energy Corp TRIM — 0.0% -0.0% 0.0 600 -600 5 -11.6%
☆GGG funds › Graco Inc HOLD — 0.0% -0.0% 0.0 597 +0 5 -28.9%
☆SCI funds › Service Corp Intl HOLD — 0.0% -0.0% 0.0 591 +0 5 -17.7%
☆SPIB funds › SPDR Portf Inter Term Corp Bond ETF HOLD — 0.0% -0.0% 0.0 1,322 +0 5 -20.7%
☆ICOP funds › iShares Copper & Metals Mining ETF HOLD — 0.0% -0.0% 0.0 891 +0 2 -23.3%
☆HMC funds › ADR Honda Motor Co Ltd- II Sp HOLD — 0.0% -0.0% 0.0 1,600 +0 5 -18.8%
☆NOW funds › ServiceNow Inc TRIM — 0.0% -0.0% 0.0 435 -505 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.0% +0.0% 0.0 252 +252 1 -90.9%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 750 +0 5 -5.2%
☆PYPL funds › PayPal Holdings Inc TRIM — 0.0% -0.1% 0.0 971 -11,521 5 —
☆BGT funds › Blackrock Global Floating Rate Income Fund HOLD — 0.0% -0.0% 0.0 3,920 +0 5 -23.8%
☆DHI funds › DR Horton Inc ADD — 0.0% +0.0% 0.0 255 +121 5 -9.5%

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 1,201 865 0.09 32% 0.016 0.460 — in
2026Q1 1,053 858 0.07 31% 0.016 0.489 — in
2025Q4 1,013 772 0.05 34% 0.019 0.489 — in
2025Q3 998 784 0.05 34% 0.019 0.493 — in
2025Q2 907 780 0.14 33% 0.019 0.339 — entered
2025Q1 755 237 0.00 34% 0.021 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