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☆DUNCKER STREETT & CO INC

CIK 0001020585 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
591
Positions
521
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 549 positions (showing top 500 by weight) · portfolio value $591M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 4.4% +0.2% 25.8 68,416 -3,210 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.3% 24.8 85,776 +5,168 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.8% +0.4% 22.2 62,014 +1,288 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.5% 19.1 95,419 +12,720 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.8% -0.3% 16.4 65,323 -9,321 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 16.1 43,228 +569 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% -0.0% 16.1 49,116 -304 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.4% +1.1% 14.3 75,165 +22,748 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.3% +1.1% 13.9 40,705 +333 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.3% -0.3% 13.8 26,909 -1,214 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.1% 13.0 54,589 +564 5 —
☆HEI funds › HEICO CORP NEW TRIM — 2.2% +0.0% 12.8 35,875 -4,945 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.1% -1.1% 12.3 89,977 -9,128 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.5% -0.4% 8.8 17,562 -2,492 5 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.1% 8.6 67,296 +1,084 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.4% -0.3% 8.2 43,078 -4,268 5 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.7% 8.0 26,405 +23,944 5 —
☆PWR funds › QUANTA SVCS INC ADD — 1.3% +0.3% 7.9 10,974 +582 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.2% +0.5% 7.4 9,644 +99 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.2% +0.2% 7.0 6,913 +549 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +1.0% 6.7 5,580 +4,901 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.1% +0.2% 6.7 37,942 -2,910 5 —
☆IWM funds › ISHARES TR ADD — 1.1% +0.1% 6.6 21,986 +1,065 5 —
☆LOW funds › LOWES COS INC TRIM — 1.0% -0.3% 5.8 26,362 -1,488 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -0.0% 5.7 16,048 -1,640 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 5.6 6,005 -118 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 5.6 49,115 -4 5 —
☆TGT funds › TARGET CORP ADD — 0.9% +0.2% 5.4 41,633 +9,056 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.2% 5.3 36,460 -2,112 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 4.8 6,410 +482 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.2% 4.6 4,081 +111 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.7% -0.1% 4.4 47,869 -3,148 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 4.3 25,780 +2,284 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.7% -0.1% 4.2 27,914 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.7% +0.3% 4.2 21,366 +11,729 2 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.1% 4.1 7,911 +1,982 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 4.0 11,415 -231 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 4.0 11,649 -530 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.7% -0.0% 4.0 2,988 -148 5 —
☆AME funds › AMETEK INC TRIM — 0.7% -0.1% 3.9 16,217 -1,606 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 3.8 15,138 +414 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.6% -0.2% 3.6 8,918 -1,725 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.6% -0.4% 3.5 28,773 -5,618 5 —
☆SLB funds › SLB LIMITED ADD — 0.6% -0.1% 3.3 71,737 +247 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.5% -0.0% 3.2 11,853 +7 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 3.1 16,924 -396 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.3% 3.1 9,756 -2,848 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 3.1 12,153 -1,402 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 3.0 33,504 -953 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.5% +0.0% 2.9 3,635 +346 3 —
☆EME funds › EMCOR GROUP INC ADD — 0.5% +0.2% 2.8 3,360 +1,288 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 2.7 92,091 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 2.6 22,254 +544 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.4% -0.2% 2.6 8,990 -694 5 —
☆IGSB funds › ISHARES TR TRIM — 0.4% -0.1% 2.6 48,933 -2,898 5 —
☆LQD funds › ISHARES TR TRIM — 0.4% -0.1% 2.5 23,134 -90 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.0% 2.5 12,262 -228 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 2.4 72,318 -1,947 5 —
☆DOV funds › DOVER CORP TRIM — 0.4% -0.0% 2.4 10,871 -415 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.1% 2.4 48,421 -10 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.4 30,127 +22,572 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 2.4 99,670 -31 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.1% 2.3 8,018 -60 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 2.3 12,042 -10 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 2.2 7,990 -14 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 2.2 61,980 -28 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.3% 2.2 25,591 +20,827 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.2 7,195 +18 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 2.1 70,136 -2,181 5 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 2.1 22,792 +578 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.4% +0.0% 2.1 3,767 -648 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 2.1 36,580 -5,368 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.1 8,646 +2 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.4% 2.1 25,252 +25,159 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 2.1 59,583 -446 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.2% 2.0 2,770 -76 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 23,972 -126 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.8 13,607 +98 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 1.8 6,543 +1 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 1.8 31,856 -553 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 1.7 12,102 -312 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 1.6 6,724 -158 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.6 9,860 +3,418 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 1.5 2,327 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.5 20,411 -4,783 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.5 9,262 -177 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.5 12,419 +322 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 1.5 12,432 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.4 1,406 -150 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.4 1,999 +71 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 1.3 19,706 -4,444 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.3 6,957 -35 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 1.2 3,686 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.2 5,685 +1,194 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 10,731 -99 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 1.1 3,175 +0 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC HOLD — 0.2% +0.0% 1.1 23,211 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.1 16,183 -27 5 —
☆AON funds › AON PLC HOLD — 0.2% -0.0% 1.1 3,289 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.2% -0.0% 1.1 6,300 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.0 1,792 -855 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.0 5,342 +464 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 1.0 52,670 -289 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 1.0 1,874 +1 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.0 4,420 -30 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 1.0 15,622 +247 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 1.0 701 -11 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.0 1,295 -12 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.9 10,244 -96 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.9 2,452 -17 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.9 776 +379 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.9 10,960 +10,299 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.9 10,938 +3 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,797 -195 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.8 10,089 +50 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.8 40,148 +2,375 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 0.8 33,934 +336 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 0.8 35,432 +403 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 37,632 +423 2 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 7,595 +0 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.8 37,740 +356 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 3,022 -55 5 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 0.8 41,789 +393 2 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 0.8 36,446 +340 5 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.8 35,523 +341 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.8 36,707 +341 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 0.8 33,478 +354 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.8 32,057 +353 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 9,216 +190 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.8 4,970 +63 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.8 1,541 -550 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 7,022 +2,021 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 7,570 +0 5 —
☆IEX funds › IDEX CORP TRIM — 0.1% +0.0% 0.7 3,211 -46 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.7 1,399 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.7 38,418 -8,348 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 8,444 +27 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.7 2,400 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,247 -2,485 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,658 -87 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 11,059 +7 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 9,007 +255 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.6 1,746 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.7% 0.6 1,617 -7,542 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.6 3,030 -548 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 11,616 +3,146 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 5,307 +1,619 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.1% +0.0% 0.6 2,098 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.6 800 +0 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 5,548 +4 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 24,821 +280 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.6 849 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,596 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.6 608 -66 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.6 7,346 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.6 1,140 -73 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,843 +0 5 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.1% -0.0% 0.6 74,774 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.6 2,086 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.6 2,024 -398 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 10,651 -3,232 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,844 +1,484 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.6 17,682 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.5 5,700 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.5 6,628 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.5 3,200 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.5 8,797 -625 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,020 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,016 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.5 40,409 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.5 10,665 -200 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,663 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 0.5 4,473 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.5 4,235 +177 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,143 -38 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.5 1,730 -302 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 2,967 -94 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,891 +14 5 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.4 2,875 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.4 3,433 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.4 4,700 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,911 +1,911 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 400 -12 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,911 +1,911 1 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 5,635 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,445 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.4 2,881 -22 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.4 202 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.1% +0.0% 0.4 6,885 +8 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,143 +33 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,756 -101 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.4 2,192 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.4 5,136 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.4 3,729 -34 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.4 4,553 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 3,480 -45 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,620 -2,097 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 1,060 -269 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.4 2,725 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.3 1,561 +2 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 1,003 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.3 2,984 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% -0.0% 0.3 3,906 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 0.3 3,752 -626 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,416 -74 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.3 1,300 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.3 8,028 -2,263 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 8,938 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% +0.0% 0.3 3,810 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.3 2,172 -185 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,341 +100 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.1% -0.0% 0.3 25,635 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 470 -650 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 13,660 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,064 +64 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.3 2,293 -2,776 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.3 22,069 +0 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.3 24,000 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 568 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 794 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,250 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,735 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 738 +0 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.3 22,335 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.3 5,692 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 5,135 +3,185 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.3 490 +217 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,497 -68 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,060 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,652 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 211 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.2 22,900 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.2 6,480 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.2 783 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 2,994 +9 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.2 2,570 +0 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.2 4,840 +340 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,030 -1,696 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.2 1,900 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,387 -237 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,392 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.2 2,852 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.2 1,960 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,426 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.2 24,474 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.2 2,812 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,199 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.2 644 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 1,932 -1,597 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.2 2,029 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.2 3,220 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,007 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,052 -125 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 6,870 +0 4 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.2 1,138 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,838 +1,532 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 961 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 495 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 415 -9 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 698 -50 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 356 +0 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 5,631 +0 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,867 -3,628 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 638 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 560 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,437 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.1 1,345 +9 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 399 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,646 +3 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 923 +0 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,601 -275 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.1 908 -33 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 717 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.1 705 +1 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,488 +4 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 2,934 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 579 +0 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 350 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.1 463 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 552 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,607 +0 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,004 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 228 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 949 +0 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 405 -60 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.1 700 -250 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.1 1,242 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 771 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 767 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 1,012 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,231 -114 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 1,380 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 167 +0 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 1,392 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,249 +467 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 249 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 720 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.1 1,004 -300 5 —
☆PSK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 164 +0 5 —
☆PEBO funds › PEOPLES BANCORP INC HOLD — 0.0% +0.0% 0.1 1,496 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 737 +7 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 140 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.1 550 -2,560 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 456 +399 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 785 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.0% -0.0% 0.1 4,900 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 390 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 1,040 -16 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 0.0 23 +6 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.0 7,000 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 488 -52 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 500 -150 3 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 658 +0 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 559 -225 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.0 4,858 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 202 -70 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% +0.0% 0.0 4,242 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 1,938 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 498 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 808 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 768 +693 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.0 400 -316 5 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 0.0 381 -1,025 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.0 167 -19 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 414 +0 5 —
☆KMPR funds › KEMPER CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 735 +0 5 —
☆KBH funds › KB HOME HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 762 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% +0.0% 0.0 437 +0 3 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 514 -6 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 613 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 900 +472 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 742 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆FINX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,025 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 109 -8 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 304 -200 5 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 541 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.0 1,336 -37 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 218 -136 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 4,000 +0 2 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 436 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 240 +200 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 580 -2,070 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HTEC funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 490 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 584 -18 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.0 99 +60 3 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 150 +120 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 428 +0 2 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 185 +2 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.0 42 -115 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 196 -48 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 12 -12 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆PPH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆MBBA funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 167 +2 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆IAK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 78 -15 4 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 43 -118 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆KRRO funds › KORRO BIO INC HOLD — 0.0% +0.0% 0.0 437 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 149 -64 2 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 13 -201 2 —
☆BLFS funds › BIOLIFE SOLUTIONS INC NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 33 +11 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆LFMD funds › LIFEMD INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 85 -75 5 —
☆TSLY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆WDTE funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆MGNI funds › MAGNITE INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 17 -212 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆QQQY funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆ULTY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 3 +0 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 591 521 0.10 31% 0.015 0.314 — in
2026Q1 526 535 0.11 31% 0.015 0.292 — in
2025Q4 563 534 0.09 34% 0.017 0.328 — in
2025Q3 574 534 0.07 34% 0.017 0.364 — in
2025Q2 548 512 0.10 31% 0.015 0.319 — entered
2025Q1 505 503 0.00 28% 0.014 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