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☆WEBSTER BANK, N. A.

CIK 0001105837 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
1,153
Positions
698
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-10.0%

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Quarter
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Security type

Holdings · 500 of 766 positions (showing top 500 by weight) · portfolio value $1,153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 8.6% +0.3% 99.3 132,931 -2,796 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 8.4% +0.5% 97.1 141,343 +1,601 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% +0.1% 57.9 199,983 -6,117 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.9% +0.3% 44.5 124,498 -5,079 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% +0.1% 41.4 206,799 -7,004 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 29.4 123,436 +53 5 —
☆AGG funds › ISHARES TR ADD — 2.4% -0.0% 27.9 281,696 +22,738 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% -0.1% 27.4 83,576 -3,589 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.2% -0.1% 25.9 516,076 +14,091 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.2% 25.8 69,129 -1,628 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.9% -0.1% 22.3 442,556 +23,731 5 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.1% 22.2 229,801 -1,251 5 —
☆WMT funds › WALMART INC TRIM — 1.6% -0.4% 18.9 167,131 -4,604 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.1% 18.7 24,970 -235 5 —
☆GVI funds › ISHARES TR ADD — 1.5% -0.0% 17.4 163,825 +11,330 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.4% -0.1% 16.5 326,481 +9,438 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.0% 13.8 54,925 -2,782 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 13.7 31,615 -976 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 13.5 36,466 -1,001 5 —
☆V funds › VISA INC TRIM — 1.1% +0.0% 12.5 36,384 -1,197 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 12.3 11,566 -610 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 12.2 147,590 -3,309 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.1% 11.7 140,955 -20,107 5 —
☆IWD funds › ISHARES TR ADD — 1.0% +0.1% 11.5 47,432 +987 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.2% 11.0 14,925 +227 5 —
☆ETN funds › EATON CORP PLC ADD — 0.9% +0.2% 10.7 25,178 +3,423 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 10.6 55,810 -1,346 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 10.3 10,975 -643 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.9% -0.1% 10.2 10,636 -455 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 10.1 39,734 -1,299 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 9.5 16,787 -365 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% +0.0% 9.3 163,591 -3,058 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.1% 8.7 17,269 -586 5 —
☆EFA funds › ISHARES TR ADD — 0.7% +0.0% 8.6 83,015 +1,971 5 —
☆FAST funds › FASTENAL CO TRIM — 0.7% -0.1% 8.5 177,896 -11,845 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% +0.0% 8.4 412,168 +52,057 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 8.1 69,353 -3,443 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.7% -0.1% 7.9 41,244 -2,064 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 7.6 21,383 -837 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 6.8 135,181 +18,156 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 6.7 22,042 -4,101 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 6.5 44,401 -2,255 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 6.2 42,051 -2,768 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 5.7 16,240 -895 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 5.6 18,518 -767 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 5.5 16,117 -362 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.1% 5.1 14,508 -799 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 5.0 60,067 +8,819 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.1% 5.0 267,678 +71,018 3 -21.6%
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 4.9 252,337 +13,240 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 4.9 35,941 -1,496 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 4.8 16,007 -777 5 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.0% 4.4 15,892 -294 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.1% 4.1 73,755 -2,793 4 +32.0%
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 4.0 15,851 -721 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 4.0 18,159 -1,269 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 3.9 198,836 -1,515 5 —
☆MCO funds › MOODYS CORP ADD — 0.3% +0.1% 3.7 8,209 +2,612 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.3% 3.6 218,448 +206,691 2 -32.4%
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 3.6 85,370 +769 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.6 21,491 -1,458 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 3.5 48,810 -2,846 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 3.4 13,785 +1,492 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 3.4 10,083 -464 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 3.3 11,757 -141 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 3.3 8,751 -786 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 3.1 16,997 -220 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 3.1 25,318 +1,996 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 3.1 33,435 -1,441 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 3.1 2,943 -71 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.0 31,500 -1,350 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 2.9 18,672 -4,213 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 2.9 18,620 -399 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 2.8 6,752 -75 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.7 12,586 -1,906 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.7 38,096 +5,167 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 2.7 6,439 -1 5 —
☆IGM funds › ISHARES TR HOLD — 0.2% +0.0% 2.7 16,513 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 2.6 10,698 -671 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.3% 2.6 5,225 -5,289 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.6 13,468 +191 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 2.5 37,073 -3,160 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 2.5 11,260 -336 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 2.5 153,564 +153,564 1 -20.9%
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 2.4 25,390 +7,712 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 2.4 17,904 -1,000 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 2.3 7,104 -112 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2.3 16,940 -313 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.3 14,401 -608 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 2.3 17,577 +124 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.2 1,818 -51 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 2.2 8,052 -494 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 2.1 3,329 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2.1 16,218 +893 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.2% 2.0 10,133 -12,219 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 1.8 18,214 -6,742 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 4,889 -560 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 1.7 23,753 +5,088 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.7 4,999 -26 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.7 6,218 -59 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 14,795 -1,641 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.6 6,716 +1,408 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.6 39,035 -2,651 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.5 2,996 +106 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.5 77,749 +47,879 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.1% 1.4 11,743 +5,704 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.4 10,132 -204 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 18,330 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.4 11,443 +1,453 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 27,096 -2,000 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.4 15,715 -238 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.3 676 -82 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.3 3,696 -89 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 15,204 +12,580 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 1.3 31,721 +1,208 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.2 12,876 -1,026 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.2 15,447 -1,286 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.2 23,469 +5,175 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 6,241 -225 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.2 11,550 +10,650 2 -27.8% re-entry
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 1.1 4,160 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.1 11,901 -780 5 —
☆XPO funds › XPO INC HOLD — 0.1% -0.0% 1.1 5,155 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,624 +9,683 5 —
☆EUSA funds › ISHARES INC ADD — 0.1% +0.0% 1.0 8,884 +435 5 —
☆HYLB funds › DBX ETF TR ADD — 0.1% -0.0% 1.0 26,801 +1,138 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 30,750 +514 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 1.0 11,776 +5,260 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.0 16,773 -1,241 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.9 748 +0 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.9 38,700 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.1% +0.1% 0.9 400 +0 5 +1829.4%
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.9 1,556 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 16,767 +1,633 5 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.9 20,628 +0 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 37,026 -2,105 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,097 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,114 +418 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 826 +8 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 10,234 +86 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.0% 0.8 720 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.8 1,147 +10 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,939 -153 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,579 -167 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.8 34,075 +0 3 -21.8%
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.8 8,034 -2,409 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.8 2,073 -201 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.8 1,200 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.8 3,432 -128 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 7,566 -2,678 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.7 15,040 -200 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.7 4,870 +573 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 6,772 -219 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.7 2,850 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 10,895 +36 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.1% +0.0% 0.6 8,432 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.6 9,006 -140 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.6 3,001 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,659 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 26,161 -100 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.6 7,625 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.6 3,858 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.1% +0.0% 0.6 1,493 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.6 5,957 -94 5 —
☆SHAG funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 12,993 +1,469 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 0.6 460 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,924 +3,566 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.6 2,046 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 1,766 -61 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,203 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.6 740 -206 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 13,238 -5,994 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,520 -50 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.6 7,631 -150 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.6 471 -5 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.6 11,221 -4,258 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,523 -300 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 4,353 -50 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,668 -360 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,663 +37 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 2,704 +119 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 2,673 +1,793 5 +53.4%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 867 +14 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,719 -627 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,575 -280 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,573 -335 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 5,622 -50 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,599 +640 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.4 1,310 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.4 2,382 +0 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.4 4,425 +0 3 -2.3%
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,381 +879 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.4 2,657 -112 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,535 -71 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,505 +755 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 6,919 -2,015 3 -10.7%
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,413 -21 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,975 +1,896 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 7,659 -630 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 840 +141 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 2,412 -202 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 3,890 -384 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,872 +2,483 5 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 4,915 +4,915 1 -26.7%
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.3 6,625 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,821 +362 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 10,885 +0 5 -0.4%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 803 -21 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,380 -324 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.3 8,045 -1,559 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.3 4,301 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 409 +4 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,133 +0 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,975 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 902 -50 5 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 10,951 +0 5 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.3 3,140 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,193 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 371 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 601 +0 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,240 -270 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 1,152 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,908 -66 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,799 -266 2 -72.1%
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.2 378 -198 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.2 1,400 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.2 246 +8 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 4,351 -4,219 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,042 -333 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 2,025 +25 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,010 +910 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.2 1,227 +27 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 0.2 1,730 -7,975 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 538 -50 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.2 2,569 -49 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 4,016 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.2 18,530 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.2 1,224 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,805 -91 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,230 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆EEMA funds › ISHARES INC TRIM — 0.0% +0.0% 0.2 1,576 -13 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.2 8,544 -25,561 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.2 507 -35 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 425 -2 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.2 3,402 -845 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,521 +2,521 1 +53.3%
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.2 12,588 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,295 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,496 +350 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.2 2,289 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,352 +0 5 -0.1%
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.2 968 +0 5 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,560 +0 5 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.2 5,560 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,203 +17 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 3,200 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 2,433 +1,062 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,132 +73 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 455 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,396 +101 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,678 -848 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,216 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 1,675 -623 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 2,406 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.1 905 +5 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,315 +31 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 600 -100 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 818 +818 1 +52.7%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 447 -61 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,187 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 750 +100 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.1 2,061 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,024 -3,558 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 396 -139 3 +5.7%
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.1 2,368 +0 5 +5.9%
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 3,960 +754 2 -29.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 405 -74 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.1 3,925 +140 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.1 293 +0 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN TRIM — 0.0% -0.0% 0.1 1,000 -2,000 2 +28.3%
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 1,225 -445 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 518 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,220 -500 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.1 6,459 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 305 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.1 725 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 5,600 +0 2 -54.9%
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 541 +541 1 -73.2%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 250 -34 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 621 +0 5 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,250 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 1,023 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.1 894 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,679 -336 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 832 -135 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 1,057 -220 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 521 -120 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,013 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 880 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,703 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.1 1,908 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 656 +6 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 691 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 971 +280 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.1 240 -75 2 +35.0%
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 79 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.1 2,240 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.1 630 -250 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 14,933 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.1 495 +481 5 -9.3%
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,684 +0 2 -29.2%
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.1 6,893 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 169 +133 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,480 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 861 +0 5 —
☆IMCB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 821 +821 1 +40.3%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 230 -27 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.1 1,270 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.1 1,016 +0 4 +17.0%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 458 -43 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,058 -150 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 3,411 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.1 1,746 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,005 -818 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 1,538 +38 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,101 +0 2 -21.2%
☆PFFA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.1 3,472 +0 5 —
☆DGT funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 380 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.1 4,825 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 647 -138 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 587 -916 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.1 726 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,498 +1,398 4 -15.7%
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.1 94 +0 5 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD HOLD — 0.0% +0.0% 0.1 7,973 +0 5 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T HOLD — 0.0% -0.0% 0.1 3,000 +0 3 +0.2%
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.1 2,470 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,780 +0 5 +1.5%
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 678 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.1 825 -210 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.1 1,145 +100 4 +47.7%
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 790 +0 5 —
☆URTH funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 563 -469 5 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.1 771 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.1 1,450 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 2,166 -43 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 238 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,180 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,569 +0 2 -27.6%
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 604 +0 5 +12.4%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.1 846 -200 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 739 +0 5 —
☆PFLD funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.1 2,926 +950 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 483 +0 3 -30.1%
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,375 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.1 380 +0 2 -12.9%
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 1,587 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 647 -49 5 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,700 +0 2 -29.4%
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 1,490 +0 4 +54.8%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.1 326 -100 2 +32.5%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 128 -127 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 1,292 -193 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.1 1,650 +1,650 1 -32.0%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 314 +7 5 -44.3%
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.1 702 +17 4 +45.1%
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 26 +12 5 +164.8%
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 225 -50 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.1 203 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 500 +0 5 -1.1%
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GXC funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 105 -153 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 130 +45 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 485 -176 5 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.0% -0.0% 0.0 2,879 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 752 +152 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 150 +145 4 +113.0%
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.0% +0.0% 0.0 1,319 +0 5 +7.4%
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 3,456 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,352 -1,250 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 345 -154 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 500 -190 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 325 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 1,099 -684 2 +55.9%
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 262 +0 5 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,395 +1,395 1 +10.4%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 744 +390 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 7,929 +0 5 -17.3%
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 510 +0 4 +2.6%
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,822 +0 5 —
☆CNXC funds › CONCENTRIX CORP HOLD — 0.0% -0.0% 0.0 1,500 +0 2 -69.2%
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 135 +0 4 +8.5%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 199 +0 3 +1.5%
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.0 180 +18 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% +0.0% 0.0 850 +0 3 +17.3%
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F HOLD — 0.0% -0.0% 0.0 2,531 +0 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.0 650 -650 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 570 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 677 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 1,699 +0 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T HOLD — 0.0% -0.0% 0.0 2,255 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 805 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.0 203 -55 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I HOLD — 0.0% -0.0% 0.0 2,739 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 0.0 2,200 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 284 +0 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 19 +4 3 +39.4%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 127 -160 5 —
☆IYM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 140 +140 1 -2.1%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 580 -135 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 17 +5 5 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.0% -0.0% 0.0 2,000 +0 3 -21.6%
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 168 +168 1 -25.0% re-entry
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.0 372 +18 2 -57.9%
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 11,500 +0 3 -28.5%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 350 +50 3 +83.3%
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 5,880 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,068 +0 3 -11.4%
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 1,055 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 75 +0 3 +21.7%
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 408 +0 3 -23.5%
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,121 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 224 -720 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 1,689 +0 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 0.0 1,700 +0 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.0 200 +60 4 +7.6%
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 119 -178 5 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 486 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 143 +12 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 416 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 318 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 422 +422 1 -6.9%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 20 +20 1 -3.5%
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 257 +0 5 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 573 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 113 +0 3 -1.8%
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆JSI funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,900 +0 5 —
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.0% -0.0% 0.0 40,658 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.0 125 -18 3 -22.7%
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 278 -130 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.0 1,378 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 59 -38 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 150 +0 3 +27.4%
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 775 +0 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.0 1,500 +1,000 3 -77.7%
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 25 +15 5 -15.1%
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 41 +0 4 +75.0%
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.0 244 -165 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 42 -4 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 1,153 698 0.06 41% 0.027 0.612 — in
2026Q1 1,056 682 0.07 40% 0.026 0.585 — in
2025Q4 1,066 655 0.04 43% 0.028 0.610 — in
2025Q3 1,040 647 0.06 43% 0.028 0.586 — in
2025Q2 968 661 0.07 42% 0.029 0.590 — entered
2025Q1 910 564 0.00 41% 0.028 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