Fund Universe

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☆COUNTRY TRUST BANK

CIK 0001209324 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
5,712
Positions
628
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-6.9%

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Security type

Holdings · 500 of 663 positions (showing top 500 by weight) · portfolio value $5,712M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 14.1% +0.5% 806.8 1,174,634 -22,378 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.5% +0.5% 541.4 7,598,857 +200,190 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.5% -0.4% 312.0 6,857,648 +114,071 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% +0.1% 263.3 1,315,827 -36,671 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.5% 212.4 734,000 +70,620 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.2% 190.2 509,988 +13,986 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.8% -0.4% 162.1 534,925 -116,463 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.8% -0.0% 160.0 671,177 -42,024 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 2.4% +0.2% 136.7 386,785 -6,223 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.4% +0.8% 135.9 187,934 -52,010 5 +122.3%
☆AVGO funds › BROADCOM INC ADD — 2.2% +1.8% 123.9 328,069 +263,292 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.4% 112.1 93,443 +2,677 5 —
☆APH funds › AMPHENOL CORP TRIM Common Stock 1.9% +0.4% 108.8 617,213 -12,858 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% +0.1% 107.6 1,801,963 +32,531 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 103.5 183,827 +194 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.8% +0.4% 100.5 50,520 -4,385 5 —
☆V funds › VISA INC ADD — 1.7% +0.1% 99.1 288,895 +6,824 5 —
☆IVV funds › ISHARES TR TRIM — 1.7% +0.0% 97.4 130,054 -4,651 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% -0.3% 96.5 1,197,848 +841,727 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.7% +0.4% 95.3 266,756 +32,137 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.1% 85.0 259,654 +3,255 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.5% 83.2 78,146 +5,720 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.1% +0.1% 61.8 346,798 +334,948 5 —
☆MTZ funds › MASTEC INC ADD — 1.0% +0.2% 58.9 141,500 +9,849 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.1% 51.8 1,068,748 +3,750 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.9% -0.0% 49.9 100,360 -4,715 5 —
☆XYL funds › XYLEM INC ADD — 0.9% +0.0% 49.6 419,619 +57,151 5 -29.4%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.9% -0.2% 49.5 97,271 +17,516 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 48.1 328,258 -20,864 5 —
☆CB funds › CHUBB LIMITED ADD — 0.8% +0.1% 47.0 137,896 +18,745 5 —
☆DDOG funds › DATADOG INC TRIM — 0.8% +0.3% 46.6 179,059 -55,420 5 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.1% 44.7 86,111 -5,002 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.0% 44.6 107,280 -44,238 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.8% -0.0% 43.5 128,549 -8,191 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% -0.0% 41.2 350,300 +10,813 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.7% -0.0% 41.0 212,404 -11,227 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.7% -0.0% 40.9 20,926 +365 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.7% -0.1% 40.0 153,690 -10,807 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.7% -0.1% 38.7 37,163 -4,397 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 38.4 151,018 +21,711 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.2% 38.3 249,247 -58,083 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 37.8 227,825 +5,715 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 37.4 38,874 -4,858 5 -8.2%
☆SYY funds › SYSCO CORP TRIM — 0.6% -0.0% 36.4 435,758 -62,136 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 28.5 324,444 -14,527 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.5% -0.1% 28.4 243,308 -19,579 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.1% 28.1 283,139 -30,293 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.5% -0.3% 26.8 160,035 -31,298 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.4% -0.1% 24.6 136,954 +9,702 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 24.5 111,145 -2,780 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM Common Stock 0.4% -0.1% 24.3 184,903 -6,880 5 —
☆IGF funds › ISHARES TR TRIM — 0.4% -0.0% 23.8 356,717 -188 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 23.4 1,309,301 +3,066 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 22.8 219,595 +3,410 5 —
☆FRPT funds › FRESHPET INC ADD — 0.4% +0.1% 22.0 371,842 +128,334 5 -39.2%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 21.9 118,086 -49,643 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM Common Stock 0.4% -0.0% 21.2 125,688 -2,564 5 —
☆WDAY funds › WORKDAY INC ADD — 0.4% +0.0% 20.9 170,811 +28,698 2 +64.5% re-entry
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 20.8 153,894 +888 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -2.3% 20.7 275,683 -1,593,110 4 -22.1%
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.4% -0.2% 20.3 68,427 -10,806 5 —
☆TIP funds › ISHARES TR ADD — 0.3% -0.0% 18.7 170,453 +8,849 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 17.2 108,168 -21 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 17.1 154,911 -5,316 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 15.8 359,583 -43,653 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 13.0 135,152 +1,500 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 11.2 278,522 +470 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.4% 11.1 112,229 -177,714 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 10.8 35,887 +454 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.1 84,205 +1,053 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 7.3 163,467 +2,839 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 5.5 28,826 -1,819 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 4.5 88,133 +3,246 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 24,060 -224 5 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 2.1 18,846 +5,754 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 19,280 -83 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 2.0 2,715 -241 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.8 6,927 -1 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 15,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 1.5 2,949 -297 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 1.3 1,797 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 9,656 -359 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.1 2,617 +54 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 8,556 +6,453 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.0 34,485 -1,565 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.9 3,133 -58 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.9 1,361 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.7 5,403 +104 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.7 4,500 -7 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.7 14,954 -20 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,487 -681 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.7 7,228 +86 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 7,884 +6,520 5 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.0% -0.0% 0.6 45,237 -120,000 3 -15.8%
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.6 3,862 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM Common Stock 0.0% -0.0% 0.5 3,428 -27 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,453 -229 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 5,059 +59 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,165 -80 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 4,921 +4,709 3 -22.4%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.4 2,200 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,405 +183 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.4 1,879 +0 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.0% +0.0% 0.3 1,355 +18 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.3 2,816 -1 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.0% -0.0% 0.3 3,632 -98 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 881 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 760 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 2,012 +22 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 2,154 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 11,559 +11,559 1 -25.2%
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.3 6,300 +0 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.0% -0.0% 0.3 825 -17 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 4,988 +4,988 1 -21.5%
☆AEE funds › AMEREN CORP ADD Common Stock 0.0% +0.0% 0.3 2,568 +215 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,431 +10,431 1 +6.5%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 306 +8 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 5,974 -268 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 2,000 -8 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,003 +0 5 +4.3%
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.2 205 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% +0.0% 0.2 300 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.2 3,375 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 355 +355 1 +11.4%
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,810 +70 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 800 -25 5 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,139 +4,139 1 -23.0%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 743 +20 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 539 -234 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.2 1,797 +46 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.2 685 +23 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,538 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.2 423 +0 5 +177.0%
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.2 8,849 -609 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 -25.6%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 213 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 406 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 1,666 +0 4 +28.1%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 993 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 500 +0 2 +51.9%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,640 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.1 486 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 2,438 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 2,184 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.1 248 -75 5 -3.3%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 254 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.1 243 +10 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 558 +7 4 -31.8%
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,422 +180 5 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.0% -0.0% 0.1 554 -46 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,096 +84 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,609 +2,609 1 -16.8%
☆FULC funds › FULCRUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 30,041 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.1 543 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,560 -799 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,820 -450 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.1 1,000 +0 2 +11.0%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 101 +5 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,233 +251 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 296 +0 5 -0.0%
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,197 +174 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,207 -13 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,077 +1,077 1 +0.2%
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 733 +3 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 524 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.1 1,205 +88 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,010 +90 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 659 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 1,125 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 696 -7 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,195 +2,195 1 +27.4%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,546 -151 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.1 473 +0 5 +74.7%
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.1 1,074 +0 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.1 966 +966 1 -39.9%
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 778 +778 1 -23.5%
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 280 +0 5 —
☆EBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 3,662 +3,662 1 -9.8%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 225 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 934 -298 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 230 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.1 577 +0 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 732 +732 1 +9.0%
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 457 +457 1 -3.5%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 341 -90 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,066 +0 5 +15.2%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 735 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 138 +0 5 +201.4%
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.1 3,732 +3,732 1 -41.0%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 632 +78 5 +75.7%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.1 1,007 -41 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 190 +0 2 +702.9% re-entry
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 258 +27 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 750 -27 5 -71.5%
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.1 339 -3 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.1 2,097 +97 5 -49.5%
☆CEMB funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,150 +0 5 -18.9%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.1 1,966 +12 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 234 +234 1 +25.7% re-entry
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 364 +0 5 +41.5%
☆AVUV funds › AMERICAN CENTY ETF TR ADD ETP 0.0% +0.0% 0.0 399 +225 2 -3.1%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 201 -38 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 183 +0 5 +33.6%
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 682 +433 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 328 -9 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 159 -99 3 +5.7%
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 477 +93 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 497 -12 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 1,299 +549 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 474 -10 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 92 +0 5 +64.9%
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.0 4,000 +0 5 -34.5%
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 1,950 +0 5 -7.3%
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 265 +265 1 -16.9%
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 487 +0 5 -53.8%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,653 -28 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 344 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 720 +0 4 +8.3%
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.0 1,100 +0 5 +49.6%
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 324 -46 5 +1.6%
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 414 +345 3 +1.6%
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,455 +0 5 +6.5%
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 1,511 +0 5 -50.0%
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 700 +0 5 -15.5%
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 529 -290 2 -57.9%
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 610 +0 5 +4.8%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 341 +0 2 -72.1%
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.0 218 -12 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW ETP 0.0% +0.0% 0.0 284 +284 1 -8.0%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 132 -700 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 76 +0 5 +2.4%
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆ABCB funds › AMERIS BANCORP HOLD Common Stock 0.0% +0.0% 0.0 299 +0 5 +8.2%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 164 +0 2 +32.5%
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% -0.4% 0.0 214 -298,729 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 53 +0 5 +254.8%
☆FEGE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.0 525 +525 1 +0.1%
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.0 600 +0 3 -9.2%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 243 +200 5 —
☆ADI funds › ANALOG DEVICES INC HOLD Common Stock 0.0% +0.0% 0.0 63 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 111 +50 5 +73.6%
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 209 +0 3 -24.1%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 +83.4%
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 89 +4 5 +10.4%
☆MO funds › ALTRIA GROUP INC HOLD Common Stock 0.0% +0.0% 0.0 333 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 221 +0 4 +30.3%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 347 +76 2 -16.8%
☆WDEF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 869 +0 3 -8.2%
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 1,171 +0 5 -26.6%
☆XDSQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 545 +545 1 -1.4%
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 301 +0 2 +5.7%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 55 -4 5 -16.2%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 310 -312 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 291 +57 5 +7.4%
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 184 +0 5 +11.4%
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 318 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 5 -34.1%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 98 +20 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 127 +0 4 +22.9%
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 325 +0 5 +0.1%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 59 +0 2 +106.7% re-entry
☆BCTK funds › BARON ETF TR HOLD — 0.0% +0.0% 0.0 631 +0 2 +36.0%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 146 +0 5 +63.6%
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 169 +0 5 +43.0%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.0 133 -1 4 +42.8%
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 15,000 +0 5 -12.9%
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 37 -1 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.0 254 +87 2 -28.8%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD ADR 0.0% +0.0% 0.0 222 +0 5 -9.8%
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 124 +0 2 -78.7%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 564 +176 5 -7.4%
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 75 +0 5 -12.0%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 241 +72 5 +0.4%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 166 -10 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 266 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 240 +0 5 -17.9%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 457 +0 5 +15.0%
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 250 +0 5 -2.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD Common Stock 0.0% +0.0% 0.0 57 +21 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 96 +0 4 +55.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 439 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 51 +11 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 126 -15 5 +5.3%
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 76 +0 4 +31.8%
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 100 +0 5 -54.0%
☆AVEM funds › AMERICAN CENTY ETF TR HOLD ETP 0.0% +0.0% 0.0 163 +0 2 -11.1%
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.0 146 +46 5 -12.6%
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 363 +157 5 +7.5%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 60 +0 2 +32.8%
☆JMTG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 290 +0 3 -22.5%
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 71 +0 5 +32.0%
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 +42.8%
☆XUSP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 274 +274 1 +3.6%
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 28 +0 2 -61.9%
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 518 +202 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 235 +0 5 +9.4%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 149 -1 5 -42.1%
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 175 +0 5 -5.5%
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 88 +0 4 +27.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 44 +24 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD Common Stock 0.0% -0.0% 0.0 108 +0 2 +2.3%
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 6,000 +0 5 -33.0%
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 72 +0 5 -21.9%
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 23 +0 2 -35.4%
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 30 +8 5 -50.2%
☆AMP funds › AMERIPRISE FINL INC HOLD Common Stock 0.0% -0.0% 0.0 26 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 45 +0 5 +28.3%
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.0 102 -81 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 289 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 108 +108 1 -21.8% re-entry
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 70 +0 5 +5.3%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 149 +0 5 +30.9%
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 138 +0 5 -8.2%
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 400 +0 5 +116.2%
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% +0.0% 0.0 454 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 200 +0 5 -5.2%
☆ARKQ funds › ARK ETF TR NEW ETP 0.0% +0.0% 0.0 84 +84 1 -27.9%
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 302 +0 4 +54.8%
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 62 +0 5 +38.8%
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 280 +280 1 -6.7%
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 108 +0 2 -69.4%
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 24 +0 2 -31.8%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 165 +108 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 78 +0 5 -19.3%
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 59 +0 2 +34.2%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% +0.0% 0.0 100 +0 2 -22.9%
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.0 94 +0 5 +39.2%
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 105 +0 3 -25.6%
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 400 +0 5 -11.9%
☆AIG funds › AMERICAN INTL GROUP INC TRIM Common Stock 0.0% -0.0% 0.0 130 -5 5 -30.6%
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆ONEY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 75 +75 1 +17.5%
☆APG funds › API GROUP CORP HOLD Common Stock 0.0% -0.0% 0.0 225 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 119 +0 2 +139.4%
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 52 +0 4 +12.8%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 74 +74 1 +302.2%
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 78 +0 5 +5.2%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 195 +0 5 +141.8%
☆HPF funds › HANCOCK JOHN PFD INCOME FD I HOLD — 0.0% -0.0% 0.0 550 +0 5 -17.2%
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.0 765 +0 5 -43.0%
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 137 +0 5 +8.5%
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 54 +25 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 150 +150 1 +36.4%
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 531 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 38 +38 1 -9.0%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 33 -23 5 -27.3%
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 71 +0 4 +2.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 84 +84 1 +1.9%
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.0 267 -471 5 +12.1%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 317 +0 5 +49.6%
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 -9.6%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 3 +18.5%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 83 +38 5 -11.6%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 117 -7 5 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 -34.6%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 31 +0 5 +16.5%
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 130 +0 5 +100.3%
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 144 +0 3 -21.5%
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.0 274 +0 5 -57.0%
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.0% +0.0% 0.0 465 +0 5 +1.6%
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 189 +189 1 -6.8% re-entry
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 88 +0 4 -25.9%
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 143 +143 1 +17.0%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 132 +0 4 -27.9%
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 37 +0 4 -15.4%
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 18 +0 5 +1.6%
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD Common Stock 0.0% +0.0% 0.0 11 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 58 +24 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.0 20 -5 4 +2.1%
☆EGO funds › ELDORADO GOLD CORP NEW HOLD — 0.0% -0.0% 0.0 200 +0 5 +65.3%
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 64 +28 5 —
☆GAP funds › GAP INC HOLD — 0.0% -0.0% 0.0 330 +0 2 -74.8%
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 118 +0 5 -6.3%
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.0 150 -150 4 -1.1%
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.0% +0.0% 0.0 332 +5 5 +5.2%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 20 +18 4 +113.0%
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 +603.9%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 129 -201 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 95 +0 4 -0.6%
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD Common Stock 0.0% +0.0% 0.0 25 +0 5 -3.3%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 17 +17 1 +80.9%
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 16 +0 5 +21.9%
☆VIV funds › TELEFONICA BRASIL SA HOLD — 0.0% -0.0% 0.0 432 +0 5 -6.5%
☆HPI funds › HANCOCK JOHN PFD INCOME FD HOLD — 0.0% -0.0% 0.0 350 +0 5 -16.5%
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 75 +75 1 -40.1%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.0 69 +69 1 +47.8%
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.0 32 +32 1 +20.3%
☆ALB funds › ALBEMARLE CORP NEW Common Stock 0.0% +0.0% 0.0 41 +41 1 -89.2%
☆TFI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 120 +120 1 -21.4%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 63 +63 1 +8.2%
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 23 +0 5 +16.3%
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 37 +0 5 +19.4%
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 34 +34 1 -51.4%
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.0 140 +140 1 +21.1%
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 140 +0 5 -36.0%
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 69 +69 1 +20.4%
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 +72.9%
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 60 +60 1 -9.4% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 29 +15 5 -25.0%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 20 +20 1 +1661.6% re-entry
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 46 +0 5 +4.4%
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 15 -1 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 87 +70 4 +32.0%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 14 +0 4 +95.5%
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 50 +0 3 +25.9%
☆BTU funds › PEABODY ENGR CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% +0.0% 0.0 36 +0 5 -9.4%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 11 -7 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 20 -9 5 +6.5%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 21 +21 1 +25.8%
☆BAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 83 +83 1 -9.6%
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 92 +0 5 -4.8%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 44 +44 1 +118.8%
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 13 +0 5 +77.0%
☆MARU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 146 +146 1 -6.9%
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 23 +0 3 +2.4%
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 195 +0 5 -18.0%
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 39 +39 1 -63.0%
☆BAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 79 +79 1 -0.5%
☆BJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 77 +77 1 -5.1%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.0 23 +15 5 -59.6%
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 2 +0.7%
☆BOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 77 +77 1 -4.8%
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆OCTU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 134 +134 1 -6.0%
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 19 +0 5 -8.4%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 170 +148 5 —
☆ARLU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 125 +125 1 -5.7%
☆SEPU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 128 +128 1 -4.1%
☆MAYU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 116 +116 1 -8.2%
☆BJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 67 +67 1 -6.9%
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 55 +0 4 -37.3%
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 +21.9%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 4 -18 4 +24.0%
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 30 +30 1 -22.3%
☆BDEC funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 73 +73 1 -5.3%
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 82 +82 1 -7.4%
☆JNEU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 116 +116 1 -6.0%
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.0 16 -133 5 —
☆NVBU funds › AIM ETF PRODUCTS TRUST NEW ETP 0.0% +0.0% 0.0 122 +122 1 -7.2%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 75 +75 1 -10.8%
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.0% +0.0% 0.0 180 +0 5 +5.3%
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 53 +0 3 +1.9%
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 11 +0 4 +0.5%
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 115 +0 5 -50.8%
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 32 +0 5 +10.2%
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 19 +19 1 +206.6%
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 26 +26 1 +138.0% re-entry
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 69 +69 1 -13.5%
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.0% -0.0% 0.0 90 +0 5 -24.3%
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 19 +0 3 +23.8%
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 200 +0 5 -32.1%
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 28 +0 5 -43.1%
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 61 +0 5 -26.2%
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 65 +65 1 -21.2%
☆MORT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 300 +0 5 -16.5%
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.0 109 +109 1 -2.4%

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 5,712 628 0.08 51% 0.045 0.847 — in
2026Q1 5,260 572 0.07 51% 0.042 0.858 — in
2025Q4 5,523 609 0.14 50% 0.041 0.736 — in
2025Q3 4,569 634 0.10 44% 0.028 0.733 — in
2025Q2 4,458 552 0.11 42% 0.026 0.726 — entered
2025Q1 3,965 367 0.00 41% 0.025 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