Fund Universe

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☆FARMERS & MERCHANTS INVESTMENTS INC

CIK 0001259969 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
4,127
Positions
1760
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-6.9%

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Holdings · 500 of 1822 positions (showing top 500 by weight) · portfolio value $4,127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares S&P 500 Index Fund ADD — 7.1% +0.1% 292.5 390,589 +2,801 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 6.5% +0.0% 267.6 3,755,844 +106,314 5 —
☆IJR funds › iShares S&P Small Cap 600 Index ETF TRIM — 4.0% -0.2% 165.6 1,116,608 -96,991 5 —
☆NNI funds › Nelnet, Inc. TRIM — 3.8% -0.4% 157.2 1,179,351 -5,000 5 —
☆IJH funds › iShares S&P Midcap 400 ADD — 3.6% +0.1% 149.5 1,938,937 +53,672 5 —
☆AAPL funds › Apple Inc ADD — 3.1% +0.1% 129.4 447,308 +6,997 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 2.7% +1.6% 112.4 193,518 -781 5 —
☆MSFT funds › Microsoft Corp ADD — 2.6% -0.2% 105.4 282,623 +9,451 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 1.9% -0.2% 79.2 1,326,765 -100,161 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.9% +0.1% 77.6 205,311 -7,703 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 1.6% +0.1% 65.7 183,721 +2,102 5 —
☆APH funds › Amphenol Corp Cl A ADD — 1.6% +0.3% 65.1 369,201 +4,217 5 —
☆WCC funds › Wesco International Inc TRIM — 1.5% +0.1% 60.1 174,057 -1,540 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 1.4% -0.2% 59.7 813,345 +4,809 5 —
☆BRKB funds › Berkshire Hathaway Inc Del Cl B New ADD — 1.4% -0.1% 57.1 114,155 +2,607 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 1.3% +0.1% 54.0 152,949 +4,867 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.3% +0.1% 53.3 44,397 -610 5 —
☆JPM funds › JPMorgan Chase & Co. ADD — 1.2% -0.0% 50.4 153,996 +1,567 5 —
☆SLQD funds › iShares 0-5 Yr Inv Grd Corp Bond ETF ADD — 1.2% -0.2% 49.5 982,350 +11,362 5 —
☆WMT funds › Walmart, Inc TRIM — 1.1% -0.3% 45.9 405,094 -13,370 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADD — 1.1% +0.2% 45.6 95,452 +2,076 5 —
☆DELL funds › Dell Technologies Inc Cl C TRIM — 1.0% +0.6% 42.4 98,373 -1,522 5 —
☆AMZN funds › Amazon.com, Inc. ADD — 1.0% +0.1% 40.8 171,378 +8,809 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.0% -0.1% 40.5 159,376 +2,185 5 —
☆NVDA funds › NVIDIA Corporation ADD — 1.0% +0.1% 39.8 199,159 +13,817 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.9% -0.4% 37.0 270,273 +2,990 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.9% +0.2% 35.4 301,674 -3,483 5 —
☆PANW funds › Palo Alto Networks, Inc. ADD — 0.8% +0.4% 34.6 101,488 +6,192 5 —
☆GS funds › Goldman Sachs Group Inc. ADD — 0.8% +0.0% 32.9 32,556 +172 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.8% +0.2% 31.3 104,902 +1,411 5 —
☆ORCL funds › Oracle Corp ADD — 0.8% -0.1% 31.0 211,699 +2,350 5 —
☆LOW funds › Lowe's Companies, Inc ADD — 0.7% -0.1% 28.6 129,937 +3,352 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl A TRIM — 0.7% -0.1% 27.7 37 -1 5 —
☆CVS funds › CVS Health Corporation ADD — 0.7% +0.1% 27.2 262,608 +1,955 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.1% 26.7 25,053 -644 5 —
☆EMR funds › Emerson Electric Co ADD — 0.6% -0.0% 26.5 185,400 +1,829 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.6% +0.2% 26.2 63,018 +448 5 —
☆ASML funds › ASML Holding ADD — 0.6% +0.2% 25.1 12,630 +274 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.6% +0.0% 25.1 36,563 +303 5 —
☆BAC funds › Bank of America Corp ADD — 0.6% +0.0% 23.6 414,377 +7,043 5 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.2% 23.3 172,175 +2,773 5 —
☆V funds › Visa Inc. TRIM — 0.6% -0.0% 23.3 67,906 -188 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.5% -0.0% 22.4 82,218 -78 5 —
☆RTX funds › RTX Corp TRIM — 0.5% -0.1% 21.8 114,759 -120 5 —
☆IWM funds › iShares Russell 2000 Index Fund ADD — 0.5% +0.0% 21.7 72,308 +124 5 —
☆ABBV funds › Abbvie Inc ADD — 0.5% +0.0% 21.6 85,666 +3,498 5 —
☆APD funds › Air Products & Chemicals Inc ADD — 0.5% -0.1% 20.7 70,728 +495 5 —
☆PG funds › Procter & Gamble Co ADD — 0.5% -0.1% 20.0 136,436 +1,090 5 —
☆VCSH funds › Vanguard S/T Corp Bond ETF TRIM — 0.5% -0.1% 19.9 251,560 -20,600 5 —
☆MCD funds › McDonald's Corp ADD — 0.4% -0.1% 18.5 68,407 +1,158 5 —
☆DOV funds › Dover Corp TRIM — 0.4% -0.0% 18.3 81,499 -672 5 —
☆CVX funds › Chevron Corp ADD — 0.4% -0.2% 18.3 110,157 +445 5 —
☆COF funds › Capital One Financial Corp ADD — 0.4% -0.0% 17.7 88,390 +2,212 5 —
☆VTIP funds › Vanguard Short-Term Inflation -Protected Securities ETF TRIM — 0.4% -0.1% 16.9 335,679 -13,052 5 —
☆MET funds › Metlife Inc ADD — 0.4% +0.0% 16.8 198,029 +499 5 —
☆USB funds › US Bancorp TRIM — 0.4% +0.0% 16.6 275,473 -3,800 5 —
☆ABT funds › Abbott Laboratories ADD — 0.4% -0.1% 16.6 182,692 +5,167 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.4% -0.1% 16.4 17,524 +61 5 —
☆LIN funds › New Linde PLC TRIM — 0.4% -0.0% 16.2 31,198 -289 5 —
☆ROST funds › Ross Stores Inc TRIM — 0.4% -0.1% 16.1 75,872 -2,003 5 —
☆NUE funds › Nucor Corp TRIM — 0.4% +0.0% 16.0 71,960 -2,053 5 —
☆ENB funds › Enbridge Inc ADD — 0.4% -0.0% 15.9 292,885 +5,854 5 —
☆CRM funds › Salesforce Inc ADD — 0.4% -0.0% 15.8 100,581 +19,528 5 —
☆IVW funds › iShares S&P 500 Growth Index Fund TRIM — 0.4% +0.0% 15.3 111,546 -3,744 5 —
☆WM funds › Waste Management Inc TRIM — 0.4% -0.1% 15.2 68,281 -135 5 —
☆MRK funds › Merck & Co., Inc TRIM — 0.4% -0.0% 15.1 117,788 -384 5 —
☆SBUX funds › Starbucks Corp ADD — 0.4% +0.0% 14.8 144,591 +2,107 5 —
☆GNMA funds › iShares GNMA Bond ETF ADD — 0.4% -0.0% 14.6 330,244 +9,640 5 —
☆SYY funds › Sysco Corp TRIM — 0.4% +0.0% 14.5 173,992 -1,694 5 —
☆ICLR funds › ICON PLC TRIM — 0.3% +0.1% 14.4 82,928 -93 5 —
☆DIS funds › Walt Disney Company ADD — 0.3% -0.0% 14.3 148,428 +2,054 5 —
☆AFL funds › Aflac Inc common TRIM Common Stock 0.3% -0.0% 14.3 121,837 -624 5 —
☆MBB funds › iShares Barclays MBS Bond Fund ETF ADD — 0.3% -0.0% 14.1 149,687 +3,943 5 —
☆BLK funds › Blackrock Inc ADD — 0.3% -0.0% 13.8 14,312 +140 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM — 0.3% +0.0% 13.7 93,272 -229 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.3% -0.0% 13.6 29,691 -1,051 5 —
☆HYG funds › iShares iBoxx H/Y Corp Bond Fund ETF TRIM — 0.3% -0.1% 13.6 169,455 -3,848 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.3% -0.0% 13.1 168,486 +450 5 —
☆TJX funds › TJX Companies Inc ADD — 0.3% -0.1% 12.6 82,849 +24 5 —
☆SYK funds › Stryker Corp TRIM — 0.3% -0.1% 12.4 39,439 -917 5 —
☆META funds › Meta Platforms Inc ADD — 0.3% -0.0% 12.3 21,757 +2,051 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.3% +0.1% 12.2 66,047 -455 5 —
☆WFC funds › Wells Fargo TRIM — 0.3% -0.0% 12.1 146,477 -3,681 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.3% +0.0% 12.1 133,747 +5,825 5 —
☆VZ funds › Verizon Communications ADD — 0.3% -0.1% 12.0 284,410 +6,771 5 —
☆ITT funds › ITT Inc. ADD — 0.3% -0.0% 12.0 60,772 +1,568 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.3% -0.1% 12.0 35,448 -644 5 —
☆GWW funds › W W Grainger Inc TRIM — 0.3% +0.0% 11.3 8,301 -10 5 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.3% -0.1% 11.0 227,248 -4,363 5 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.0% 10.6 29,919 -337 5 —
☆MDT funds › Medtronic PLC TRIM — 0.3% -0.1% 10.4 133,089 -1,829 5 —
☆COP funds › ConocoPhillips ADD — 0.3% -0.1% 10.3 99,465 +24 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.2% -0.0% 10.3 45,900 -236 5 —
☆NEE funds › NextEra Energy Inc. ADD — 0.2% -0.0% 10.3 117,021 +1,393 5 —
☆MDLZ funds › Mondelez International Inc - A TRIM — 0.2% -0.0% 10.2 176,009 -88 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.2% -0.0% 9.8 36,414 -325 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 0.2% +0.0% 9.5 12,691 +157 5 —
☆KO funds › Coca-Cola Co ADD — 0.2% -0.0% 9.4 115,698 +1,981 5 —
☆JCI funds › Johnson Controls International ADD — 0.2% +0.0% 9.4 64,239 +2,455 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 9.3 25,625 -176 5 —
☆DLR funds › Digital Realty Trust Inc. ADD — 0.2% -0.0% 9.1 50,823 +1,377 5 —
☆C funds › Citigroup Inc TRIM — 0.2% +0.0% 9.0 64,208 -568 5 —
☆AEP funds › American Elec Pwr Inc HOLD — 0.2% -0.0% 9.0 65,496 +0 5 —
☆ATR funds › AptarGroup Inc ADD — 0.2% -0.0% 8.8 69,985 +3,003 5 —
☆NKE funds › Nike Inc Cl B ADD — 0.2% -0.1% 8.6 208,308 +1,247 5 —
☆AGG funds › iShares Barclays Aggregate Bond Fund ADD — 0.2% -0.0% 8.3 84,038 +1,393 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.2% -0.0% 8.1 112,259 +8,262 5 —
☆FDX funds › FedEx Corp TRIM — 0.2% -0.1% 8.1 25,744 -439 5 —
☆LRCX funds › Lam Research Corp ADD — 0.2% +0.1% 8.1 18,595 +90 5 —
☆CPAY funds › Corpay Inc ADD — 0.2% +0.2% 7.4 22,067 +22,016 5 —
☆O funds › Realty Income Corp ADD — 0.2% -0.0% 7.3 117,544 +4,423 5 —
☆IBM funds › International Business Machines Corp HOLD — 0.2% +0.0% 7.3 25,830 +0 5 —
☆NRC funds › NRC Health ADD — 0.2% +0.2% 7.1 330,649 +330,549 5 —
☆IWS funds › iShares Russell Midcap Value Index Fund ADD — 0.2% -0.0% 7.1 43,316 +117 5 —
☆ROK funds › Rockwell Automation Inc. TRIM — 0.2% +0.0% 7.0 14,223 -23 5 —
☆DUK funds › Duke Energy Corporation TRIM — 0.2% -0.0% 7.0 55,513 -22 5 —
☆AME funds › AMETEK Inc TRIM — 0.2% -0.0% 6.8 28,184 -83 5 —
☆IWO funds › iShares Russell 2000 Growth Index Fd TRIM — 0.2% +0.0% 6.8 17,242 -69 5 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.0% 6.8 35,479 -28 5 —
☆VGK funds › Vanguard MSCI European ETF HOLD — 0.2% -0.0% 6.6 74,719 +0 5 —
☆SLB funds › SLB Ltd TRIM — 0.1% -0.0% 6.2 133,109 -1,500 5 —
☆ECL funds › Ecolab Inc ADD — 0.1% -0.0% 6.1 22,004 +328 5 —
☆ATI funds › ATI Inc TRIM — 0.1% +0.0% 6.1 31,003 -3,720 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 6.0 35,580 -17 5 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 6.0 45,675 -794 5 —
☆BAH funds › Booz Allen Hamilton Holding Corp TRIM — 0.1% -0.1% 5.8 96,407 -2,757 5 —
☆FTS funds › Fortis Inc ADD — 0.1% -0.0% 5.8 100,834 +4,892 5 —
☆NVS funds › Novartis AG - ADR TRIM — 0.1% -0.0% 5.7 36,502 -163 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 5.5 24,667 +24,667 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 5.5 24,667 +24,667 1 -104.9%
☆SPGI funds › S&P Global Inc. ADD — 0.1% -0.0% 5.2 12,743 +1,800 5 —
☆TSLA funds › Tesla Inc ADD — 0.1% -0.0% 5.2 12,295 +71 5 —
☆VIG funds › Vanguard Dividend Appreciation Index ETF TRIM — 0.1% -0.0% 4.8 20,096 -75 5 —
☆EFA funds › iShares MSCI EAFE Index Fund ADD — 0.1% -0.0% 4.7 45,267 +30 5 —
☆GPC funds › Genuine Parts TRIM — 0.1% -0.0% 4.7 39,414 -430 5 —
☆IWR funds › iShares Russell Midcap Index Fund TRIM — 0.1% -0.0% 4.6 41,859 -926 5 —
☆ALB funds › Albemarle Corp TRIM — 0.1% -0.1% 4.5 33,067 -287 5 —
☆FISV funds › Fiserv Inc ADD — 0.1% -0.0% 4.4 90,686 +100 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 4.4 180,784 -1,568 5 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.1% -0.1% 4.2 172,743 -21,513 5 —
☆SFM funds › Sprouts Farmers Market Inc ADD — 0.1% +0.1% 4.2 49,427 +49,339 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.1% +0.0% 4.2 44,591 -5,161 5 —
☆VNQ funds › Vanguard Real Estate Index ETF TRIM — 0.1% -0.0% 4.1 42,901 -56 5 —
☆NFLX funds › Netflix Inc. ADD — 0.1% -0.1% 4.1 57,728 +128 5 —
☆VB funds › Vanguard Small-Cap Index ETF TRIM — 0.1% -0.0% 3.9 12,929 -1,649 5 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.1% -0.0% 3.7 33,711 -1,503 5 —
☆FRT funds › Federal Realty Investment Trust REIT ADD — 0.1% +0.0% 3.7 29,594 +850 5 —
☆WEC funds › WEC Energy Group Inc TRIM — 0.1% -0.0% 3.6 30,722 -2 5 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.1% -0.0% 3.5 61,042 -50 5 —
☆EVRG funds › Evergy Inc ADD — 0.1% -0.0% 3.5 40,554 +109 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.1% +0.0% 3.4 9,075 +8 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.1% -0.1% 3.4 77,634 -74,830 5 —
☆BKH funds › Black Hills Corp TRIM — 0.1% -0.0% 3.3 44,158 -1,554 5 —
☆ITOT funds › iShares Core S&P Total US Stock Market ETF ADD — 0.1% +0.0% 3.2 19,559 +95 5 —
☆NSC funds › Norfolk Southern TRIM — 0.1% -0.0% 3.1 9,968 -251 5 —
☆VO funds › Vanguard Mid-Cap Index ETF ADD — 0.1% -0.0% 3.1 38,464 +28,829 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 3.0 7,939 +23 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.0% 2.9 40,325 -471 5 —
☆LII funds › Lennox International Inc. HOLD — 0.1% +0.0% 2.9 5,021 +0 5 —
☆BDX funds › Becton Dickinson and Co TRIM — 0.1% -0.0% 2.8 18,345 -354 5 —
☆EEM funds › iShares MSCI Emerging Mkts Index Fd ADD — 0.1% +0.0% 2.7 39,709 +2,016 5 —
☆IJK funds › iShares S&P MidCap 400/Barra Growth Index Fund TRIM — 0.1% +0.0% 2.7 22,758 -1 5 —
☆NJR funds › New Jersey Resources Corp ADD — 0.1% +0.1% 2.6 47,255 +47,170 5 —
☆FLEX funds › Flextronics International Ltd. TRIM — 0.1% +0.0% 2.6 16,275 -70 5 —
☆IWN funds › iShares Russell 2000 Value Index Fund HOLD — 0.1% +0.0% 2.6 11,858 +0 5 —
☆HII funds › Huntington Ingalls Industries ADD — 0.1% -0.0% 2.6 9,358 +51 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.1% +0.0% 2.6 2,209 -78 5 —
☆TROW funds › T. Rowe Price Group Inc TRIM — 0.1% +0.0% 2.5 22,168 -484 5 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 2.5 27,261 -145 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 2.5 15,232 -267 5 —
☆CLX funds › Clorox Co Common ADD — 0.1% -0.0% 2.5 25,766 +136 5 —
☆FTV funds › Fortive Corp TRIM — 0.1% -0.0% 2.4 39,161 -1,757 5 —
☆UPS funds › United Parcel Service - Cl B TRIM — 0.1% -0.0% 2.4 22,084 -212 5 —
☆VBR funds › Vanguard Small-Cap Value Index ETF TRIM — 0.1% -0.0% 2.3 9,658 -97 5 —
☆PPG funds › PPG Inds Inc TRIM — 0.1% -0.0% 2.3 19,319 -459 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.0% 2.3 16,371 +234 5 —
☆BA funds › The Boeing Co TRIM — 0.1% -0.0% 2.2 10,141 -96 5 —
☆MA funds › Mastercard Inc - Class A TRIM — 0.1% -0.0% 2.2 4,223 -44 5 —
☆CSX funds › CSX Corp TRIM — 0.1% +0.0% 2.1 45,122 -5 5 —
☆AZO funds › Autozone Inc TRIM — 0.1% -0.0% 2.1 669 -20 5 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 2.0 12,991 +12,991 1 -29.5%
☆TMO funds › Thermo Fisher Scientific TRIM — 0.0% -0.0% 1.9 3,765 -36 5 —
☆QUAL funds › IShares Edge MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 1.8 8,034 +0 5 —
☆GIS funds › General Mills, Inc. TRIM — 0.0% -0.0% 1.7 50,256 -7,106 5 —
☆IJJ funds › iShares S&P Midcap 400/Barra Value Index Fund TRIM — 0.0% -0.0% 1.7 11,637 -1 5 —
☆GLD funds › Spdr Gold Trust TRIM — 0.0% -0.0% 1.7 4,576 -60 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.0% +0.0% 1.6 3,793 +15 5 —
☆GSLC funds › Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF HOLD — 0.0% -0.0% 1.6 10,948 +0 5 —
☆PM funds › Philip Morris International Inc HOLD — 0.0% -0.0% 1.5 8,546 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 1.5 17,622 +14,999 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 1.5 9,386 +0 5 —
☆CMI funds › Cummins Inc. TRIM — 0.0% +0.0% 1.5 2,100 -100 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 1.5 20,451 -2,910 5 —
☆AMCR funds › Amcor PLC ADD — 0.0% -0.0% 1.5 33,752 +862 2 -40.2%
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 1.5 6,442 +64 5 —
☆D funds › Dominion Energy Inc ADD — 0.0% +0.0% 1.3 19,478 +4,967 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 1.3 41,456 -156 5 —
☆PRF funds › Invesco RAFI US 1000 ETF HOLD — 0.0% -0.0% 1.3 23,831 +0 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 1.2 13,000 +10 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 1.2 56,967 -4,000 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% +0.0% 1.2 15,943 -119 5 —
☆IJT funds › S&P Smallcap 600/Barra Growth Index Fund HOLD — 0.0% +0.0% 1.1 6,350 +0 5 —
☆VT funds › Vanguard Total World Stock Index Fund ADD — 0.0% -0.0% 1.1 7,142 +10 5 —
☆VOT funds › Vanguard Mid-Cap Growth Index ETF ADD — 0.0% +0.0% 1.1 3,570 +8 5 —
☆IVE funds › iShares S&P 500 Value Index Fund TRIM — 0.0% -0.0% 1.1 4,779 -2,340 5 —
☆XLK funds › State Street Technology Select Sector SPDR ETF HOLD — 0.0% +0.0% 1.1 5,691 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% +0.0% 1.1 12,138 -28 3 +50.0%
☆IAU funds › iShares Gold Trust ETF TRIM — 0.0% -0.0% 1.1 14,230 -1 5 —
☆AMAT funds › Applied Materials Common TRIM — 0.0% +0.0% 1.1 1,485 -12 5 —
☆TEX funds › Terex Corporation TRIM — 0.0% +0.0% 1.0 14,276 -40 5 —
☆VOE funds › Vanguard Mid-Cap Value Index ETF TRIM — 0.0% -0.0% 1.0 5,180 -425 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 1.0 7,986 -25 5 —
☆KVUE funds › Kenvue Inc TRIM — 0.0% -0.0% 1.0 52,035 -1,000 5 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 1.0 2,735 -30 5 —
☆EXPD funds › Expeditors International of Washington, Inc. TRIM — 0.0% -0.0% 1.0 5,930 -6 5 —
☆RAL funds › Ralliant Corp TRIM — 0.0% +0.0% 1.0 13,121 -500 5 +17.1%
☆IWD funds › iShares Russell 1000 Value Fund TRIM — 0.0% -0.0% 1.0 3,978 -456 5 —
☆WMB funds › The Williams Companies, Inc. TRIM — 0.0% -0.0% 0.9 12,644 -510 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% -0.0% 0.9 13,005 +0 5 —
☆STX funds › Seagate Technology Holdings PLC HOLD — 0.0% +0.0% 0.9 956 +0 5 —
☆KHC funds › Kraft Heinz Co TRIM — 0.0% -0.0% 0.9 38,679 -53,980 5 —
☆MU funds › Micron Technology TRIM — 0.0% +0.0% 0.9 790 -1 5 —
☆VGT funds › Vanguard Information Technology Index ETF ADD — 0.0% +0.0% 0.9 7,378 +6,434 5 —
☆BIIB funds › Biogen Inc TRIM — 0.0% +0.0% 0.8 3,830 -111 5 —
☆DE funds › Deere & Company TRIM — 0.0% -0.0% 0.8 1,265 -42 5 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.0% -0.0% 0.8 3,765 +31 5 —
☆IWF funds › iShares Russell 1000 Growth Index Fund ADD — 0.0% -0.0% 0.8 6,324 +4,659 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.0% +0.0% 0.8 7,935 +713 5 —
☆TMUS funds › T-Mobile US, Inc. ADD — 0.0% -0.0% 0.7 4,443 +94 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF HOLD — 0.0% +0.0% 0.7 21,304 +0 5 —
☆NTRS funds › Northern Trust Corporation HOLD — 0.0% +0.0% 0.7 4,133 +0 5 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.0% 0.7 25,647 -884 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 0.7 8,003 -2 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.7 2,200 +0 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.0% +0.0% 0.6 880 -5 5 —
☆SHEL funds › Shell PLC TRIM — 0.0% -0.0% 0.6 8,279 -500 5 —
☆SAFE funds › Safehold Inc REIT TRIM — 0.0% -0.0% 0.6 40,240 -1,663 5 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 0.6 8,239 -133 5 —
☆LMT funds › Lockheed Martin Corporation HOLD — 0.0% -0.0% 0.6 1,177 +0 5 —
☆SU funds › Suncor Energy, Inc HOLD — 0.0% -0.0% 0.6 10,915 +0 5 —
☆UMBF funds › UMB Finl ADD — 0.0% +0.0% 0.6 4,062 +4 5 —
☆WERN funds › Werner Enterprises, Inc. TRIM — 0.0% +0.0% 0.6 13,088 -500 5 —
☆KNX funds › Knight-Swift Transportation Holdings Inc HOLD — 0.0% +0.0% 0.6 7,143 +0 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% -0.0% 0.6 11,095 -600 5 —
☆TD funds › Toronto - Dominion Bank TRIM — 0.0% +0.0% 0.5 4,500 -31 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.5 9,685 +0 5 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% -0.0% 0.5 2,285 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.5 2,915 +2,798 5 —
☆DVY funds › iShares DJ Select Dividend Index ETF HOLD — 0.0% -0.0% 0.5 3,294 +0 5 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.5 5,065 -748 5 —
☆VKTX funds › Viking Therapeutics Inc HOLD — 0.0% +0.0% 0.5 12,625 +0 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.5 8,918 -93 5 —
☆MTB funds › M&T Bank Corporation HOLD — 0.0% +0.0% 0.5 1,942 +0 5 —
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.5 2,716 -3 5 —
☆EFG funds › iShares MSCI EAFE Growth Index ETF HOLD — 0.0% -0.0% 0.4 3,615 +0 5 —
☆SAIC funds › Science Applications Intl Corp TRIM — 0.0% +0.0% 0.4 4,037 -3 5 —
☆IJS funds › iShares S&P SmallCap 600 Value ETF ADD — 0.0% +0.0% 0.4 3,205 +1,105 5 —
☆INGR funds › Ingredion Inc TRIM — 0.0% -0.0% 0.4 4,621 -10,922 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 0.4 1,126 -99 5 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust HOLD — 0.0% +0.0% 0.4 600 +0 5 —
☆ET funds › Energy Transfer L.P. TRIM — 0.0% -0.0% 0.4 21,546 -500 5 —
☆RF funds › Regions Financial Corp TRIM — 0.0% +0.0% 0.4 13,617 -100 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,285 +0 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.0% -0.0% 0.4 1,863 -1,694 5 —
☆SCHX funds › Schwab U.S. Large-Cap ETF HOLD — 0.0% +0.0% 0.4 13,151 +0 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.4 7,133 +0 5 —
☆PIPR funds › Piper Sandler Companies HOLD — 0.0% -0.0% 0.4 5,240 +0 2 -36.2%
☆JBHT funds › Hunt (JB) Transport Services Inc HOLD — 0.0% +0.0% 0.4 1,303 +0 5 —
☆CGXU funds › Capital Group International Focus Equity ETF ADD — 0.0% +0.0% 0.4 10,855 +905 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.4 4,205 +0 5 —
☆TRV funds › Travelers Companies, Inc TRIM — 0.0% -0.0% 0.4 1,103 -5 5 —
☆MFC funds › Manulife Financial Corp TRIM — 0.0% +0.0% 0.4 8,923 -3 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 0.4 4,681 -3 5 —
☆FNDF funds › Schwab Fundamental Intl Equity ETF HOLD — 0.0% -0.0% 0.3 6,500 +0 5 —
☆ONEV funds › SPDR Russell 1000 Low Volatility Focus ETF ADD — 0.0% -0.0% 0.3 2,342 +10 2 -14.4%
☆BN funds › Brookfield Corp ADD — 0.0% -0.0% 0.3 7,846 +30 5 —
☆XEL funds › Xcel Energy TRIM — 0.0% -0.0% 0.3 4,071 -40 5 —
☆KMI funds › Kinder Morgan Inc. HOLD — 0.0% -0.0% 0.3 10,105 +0 5 —
☆EPD funds › Enterprise Products Partners L.P. ADD — 0.0% -0.0% 0.3 8,635 +600 5 —
☆CASY funds › Casey's General Stores, Inc. TRIM — 0.0% -0.0% 0.3 393 -7 5 —
☆PLTR funds › Palantir Technologies Inc. ADD — 0.0% -0.0% 0.3 2,677 +20 5 —
☆BNY funds › Bank of New York Mellon Corporation ADD — 0.0% +0.0% 0.3 2,121 +200 5 —
☆TSCO funds › Tractor Supply Co HOLD — 0.0% -0.0% 0.3 9,685 +0 5 —
☆PFG funds › Principal Financial Group, Inc. TRIM — 0.0% +0.0% 0.3 2,822 -3 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.3 1,840 +0 5 —
☆TTE funds › TotalEnergies SE TRIM — 0.0% -0.0% 0.3 3,709 -3,047 3 +32.3%
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.3 2,679 +18 5 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.3 3,689 +0 5 —
☆AXP funds › American Express Co TRIM — 0.0% -0.0% 0.3 838 -2 5 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.0% 0.3 1,731 -33 5 —
☆CTVA funds › Corteva, Inc. ADD — 0.0% -0.0% 0.3 3,293 +21 5 —
☆PII funds › Polaris Inc TRIM — 0.0% +0.0% 0.3 4,014 -375 5 —
☆OKE funds › Oneok Inc TRIM — 0.0% -0.0% 0.3 3,130 -250 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.0% +0.0% 0.3 731 -42 5 —
☆FCX funds › Freeport-McMoran Inc HOLD — 0.0% -0.0% 0.3 4,248 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.3 1,266 +87 5 —
☆CME funds › CME Group, Inc HOLD — 0.0% -0.0% 0.3 1,182 +0 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.0% +0.0% 0.3 2,621 +170 5 —
☆MFDX funds › PIMCO RAFI Dynamic Multi-Factor International Equity ETF HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.0% -0.0% 0.2 1,239 -2 5 —
☆HTLD funds › Heartland Express Inc HOLD — 0.0% +0.0% 0.2 16,176 +0 5 —
☆MKL funds › Markel Group Inc HOLD — 0.0% -0.0% 0.2 125 +0 5 —
☆UL funds › Unilever PLC ADR TRIM — 0.0% -0.0% 0.2 4,040 -226 3 -30.5%
☆BX funds › Blackstone Inc TRIM — 0.0% -0.0% 0.2 2,053 -279 5 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% -0.0% 0.2 1,647 +0 5 —
☆SFNC funds › Simmons First National Corp TRIM — 0.0% -0.0% 0.2 10,488 -450 5 —
☆CTAS funds › Cintas Corp ADD — 0.0% -0.0% 0.2 1,367 +57 5 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.2 1,714 -3 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF HOLD — 0.0% +0.0% 0.2 2,400 +0 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.2 1,157 +0 5 —
☆ED funds › Consolidated Edison TRIM — 0.0% -0.0% 0.2 2,031 -3 5 —
☆MRSH funds › Marsh TRIM — 0.0% -0.0% 0.2 1,333 -4 5 —
☆XYL funds › Xylem Inc TRIM — 0.0% -0.0% 0.2 1,874 -45 5 —
☆LNT funds › Alliant Energy Corporation TRIM — 0.0% -0.0% 0.2 2,870 -2 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.0% +0.0% 0.2 645 +15 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.0% +0.0% 0.2 2,584 +140 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.0% +0.0% 0.2 94 -1 4 +3608.4%
☆TRGP funds › Targa Resources Corp HOLD — 0.0% -0.0% 0.2 785 +0 5 —
☆MRTN funds › Marten Transport Ltd HOLD — 0.0% +0.0% 0.2 12,039 +0 5 —
☆GRID funds › First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF HOLD — 0.0% +0.0% 0.2 1,048 +0 5 —
☆ORLY funds › O'Reilly Automotive, Inc. New ADD — 0.0% -0.0% 0.2 2,106 +71 5 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 0.2 757 -138 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.2 923 -1 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% -0.0% 0.2 763 +44 5 —
☆SWX funds › Southwest Gas Holdings Inc ADD — 0.0% -0.0% 0.2 2,133 +2 5 —
☆ILCB funds › iShares Morningstar Large Cap ETF TRIM — 0.0% -0.0% 0.2 1,800 -54 5 —
☆GEHC funds › GE HealthCare Technologies Inc HOLD — 0.0% -0.0% 0.2 2,847 +0 5 —
☆PRU funds › Prudential Financial, Inc. HOLD — 0.0% -0.0% 0.2 1,667 +0 5 —
☆DVN funds › Devon Energy Corp ADD — 0.0% +0.0% 0.2 4,353 +1,601 5 —
☆SNDR funds › Schneider Natl Inc-Cl B TRIM — 0.0% +0.0% 0.2 4,835 -510 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.2 2,280 +0 5 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 0.0% -0.0% 0.2 1,882 +8 5 —
☆MGV funds › Vanguard Mega Cap 300 Value Index ETF HOLD — 0.0% -0.0% 0.2 1,066 +0 5 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.0% -0.0% 0.2 2,245 +33 5 —
☆NXT funds › NEXTPower Inc HOLD — 0.0% -0.0% 0.2 1,438 +0 5 —
☆ISRG funds › Intuitive Surgical, Inc. ADD — 0.0% +0.0% 0.2 404 +109 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF NEW — 0.0% +0.0% 0.2 527 +527 1 -8.0%
☆IDEV funds › iShares Core MSCI International Developed Markets ETF TRIM — 0.0% -0.0% 0.2 1,767 -95 2 -18.2%
☆BMN funds › BlackRock 2037 Municipal Target Term Trust ETF HOLD — 0.0% -0.0% 0.2 6,091 +0 2 -35.2%
☆SCHA funds › Schwab U.S. Small-Cap ETF HOLD — 0.0% +0.0% 0.2 4,288 +0 5 —
☆SNA funds › Snap-On Inc HOLD — 0.0% -0.0% 0.2 384 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Co HOLD — 0.0% +0.0% 0.2 3,347 +0 5 —
☆CAG funds › ConAgra Brands Inc TRIM — 0.0% -0.0% 0.1 10,884 -10 5 —
☆MUNI funds › PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund HOLD — 0.0% -0.0% 0.1 2,768 +0 5 —
☆RSG funds › Republic Services, Inc. ADD — 0.0% -0.0% 0.1 671 +6 5 —
☆KRE funds › SPDR S&P Regional Banking ETF HOLD — 0.0% +0.0% 0.1 1,894 +0 5 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.0% -0.0% 0.1 348 -41 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.0% +0.0% 0.1 179 +2 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.1 711 -92 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.1 441 +441 1 +186.9%
☆ETX funds › Eaton Vance Municipal Income 2028 Term Trust ETF HOLD — 0.0% -0.0% 0.1 7,000 +0 2 -31.5%
☆FTNT funds › Fortinet Inc. ADD — 0.0% +0.0% 0.1 852 +132 5 —
☆OUSM funds › ALPS O'Shares U.S. Small-Cap Quality Dividend ETF TRIM ETP 0.0% -0.0% 0.1 2,721 -100 5 —
☆CMG funds › Chipotle Mexican Grill ADD — 0.0% +0.0% 0.1 3,786 +366 5 —
☆AWR funds › American States Water Company HOLD — 0.0% -0.0% 0.1 1,537 +0 5 —
☆ANET funds › Arista Networks Inc ADD — 0.0% +0.0% 0.1 747 +49 5 —
☆URI funds › United Rentals, Inc. TRIM — 0.0% +0.0% 0.1 112 -1 5 —
☆VSNT funds › Versant Media Group Inc TRIM — 0.0% -0.0% 0.1 3,518 -2,174 2 +55.9%
☆PNC funds › PNC Finl Svcs Group Inc HOLD — 0.0% +0.0% 0.1 507 +0 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF TRIM — 0.0% -0.0% 0.1 760 -49 5 —
☆PH funds › Parker-Hannifin Corporation ADD — 0.0% +0.0% 0.1 127 +20 5 —
☆SPG funds › Simon Property Group, Inc. HOLD — 0.0% +0.0% 0.1 546 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.0% 0.1 946 -6 5 —
☆SCHW funds › The Charles Schwab Corporation HOLD — 0.0% -0.0% 0.1 1,264 +0 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.1 743 +0 5 —
☆BAM funds › Brookfield Asset Management Ltd HOLD — 0.0% -0.0% 0.1 2,519 +0 5 —
☆IYM funds › iShares Dow Jones U.S. Basic Materials Sector Index Fund ADD — 0.0% +0.0% 0.1 623 +438 5 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.0% -0.0% 0.1 861 -6 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.1 701 -76 5 —
☆FMHI funds › First Trust Municipal High Income ETF ADD — 0.0% -0.0% 0.1 2,291 +91 5 —
☆PAVE funds › Global X US Infrastructure Development ETF HOLD — 0.0% +0.0% 0.1 1,884 +0 5 —
☆SPEM funds › State Street SPDR Portfolio Emerging Markets ETF TRIM — 0.0% -0.0% 0.1 2,090 -678 5 —
☆EXC funds › Exelon Corp ADD — 0.0% -0.0% 0.1 2,290 +15 5 —
☆DFAC funds › Dimensional US Core Equity 2 ETF TRIM — 0.0% -0.0% 0.1 2,402 -252 5 —
☆JXN funds › Jackson Financial Inc HOLD — 0.0% -0.0% 0.1 1,039 +0 5 —
☆VLO funds › Valero Energy Corporation TRIM — 0.0% -0.0% 0.1 408 -62 5 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.1 898 -100 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.1 405 -3 5 —
☆SUB funds › iShares Short-Term National US Municipals HOLD — 0.0% -0.0% 0.1 945 +0 2 -31.1%
☆HYMB funds › State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HOLD — 0.0% -0.0% 0.1 3,910 +0 2 -29.5%
☆PWR funds › Quanta Services Inc HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆TT funds › Trane Technologies Plc ADD — 0.0% +0.0% 0.1 200 +13 5 —
☆YUMC funds › Yum China Holdings Inc HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆MUR funds › Murphy Oil Corp HOLD — 0.0% -0.0% 0.1 2,990 +0 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.1 127 +0 5 —
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.0% -0.0% 0.1 229 -1 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.1 1,978 +0 5 —
☆CB funds › Chubb Ltd ADD — 0.0% -0.0% 0.1 277 +18 5 —
☆NOW funds › ServiceNow, Inc. TRIM — 0.0% -0.0% 0.1 947 -13 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 0.1 500 -53 2 -75.4%
☆PGR funds › The Progressive Corporation TRIM — 0.0% -0.0% 0.1 421 -2 5 —
☆APP funds › AppLovin Corp TRIM — 0.0% +0.0% 0.1 178 -1 4 -50.2%
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 0.1 560 +14 3 +88.7%
☆IYZ funds › iShares US Telecommunications NEW — 0.0% +0.0% 0.1 2,142 +2,142 1 -14.2%
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.1 170 +0 5 —
☆AX funds › Axos Financial Inc HOLD — 0.0% +0.0% 0.1 841 +0 5 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.0% -0.0% 0.1 1,666 +0 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF NEW — 0.0% +0.0% 0.1 916 +916 1 +0.2%
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.1 607 -104 5 —
☆NEM funds › Newmont Corp HOLD — 0.0% -0.0% 0.1 840 +0 5 —
☆CDNS funds › Cadence Design Systems, Inc. ADD — 0.0% +0.0% 0.1 209 +30 5 —
☆HWM funds › Howmet Aerospace Inc-WI ADD — 0.0% +0.0% 0.1 287 +6 5 —
☆KBWB funds › Invesco KBW Bank ETF HOLD — 0.0% +0.0% 0.1 819 +0 5 —
☆MAR funds › Marriott Intl Inc New Cl A TRIM — 0.0% -0.0% 0.1 204 -1 5 —
☆IYJ funds › iShares Dow Jones U.S. Industrial Sector Index Fund NEW — 0.0% +0.0% 0.1 451 +451 1 +21.6%
☆EQIX funds › Equinix Inc HOLD — 0.0% -0.0% 0.1 71 +0 5 —
☆IGE funds › iShares North American Natural Resources ETF HOLD — 0.0% -0.0% 0.1 1,311 +0 2 -14.1%
☆CPRT funds › Copart Inc TRIM — 0.0% -0.0% 0.1 2,595 -34 5 —
☆STRL funds › Sterling Infrastructure Inc ADD — 0.0% +0.0% 0.1 87 +60 5 +119.9%
☆CHD funds › Church & Dwight Co. TRIM — 0.0% -0.0% 0.1 750 -100 5 —
☆QLD funds › Proshares Ultra QQQ ETF HOLD — 0.0% +0.0% 0.1 738 +0 5 —
☆EAT funds › Brinker Intermational, Inc. HOLD — 0.0% +0.0% 0.1 425 +0 5 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.1 344 -54 5 —
☆XPO funds › XPO Inc ADD — 0.0% -0.0% 0.1 343 +2 5 —
☆PAA funds › Plains All American Pipeline LP HOLD — 0.0% -0.0% 0.1 3,146 +0 5 —
☆VFC funds › VF Corp TRIM — 0.0% -0.0% 0.1 4,194 -1,600 5 —
☆SAN funds › Banco Santander Sa ADR HOLD — 0.0% +0.0% 0.1 5,000 +0 5 +44.0%
☆TRP funds › TC Energy Corp HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆WES funds › Western Midstream Partners LP HOLD — 0.0% -0.0% 0.1 1,566 +0 5 —
☆IYE funds › iShares Dow Jones U.S. Energy Sector Index Fd NEW — 0.0% +0.0% 0.1 1,208 +1,208 1 -11.3%
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.1 285 +0 5 —
☆CNI funds › Canadian National Railway Company HOLD — 0.0% +0.0% 0.1 564 +0 5 —
☆DAKT funds › Daktronics, Inc. HOLD — 0.0% -0.0% 0.1 3,415 +0 5 —
☆CTSH funds › Cognizant Technology Solutions Corp HOLD — 0.0% -0.0% 0.1 1,720 +0 5 —
☆EUFN funds › iShares MSCI Europe Financials ETF HOLD — 0.0% -0.0% 0.1 1,708 +0 5 —
☆SBAC funds › SBA Communications Corp HOLD — 0.0% -0.0% 0.1 377 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.1 1,239 +0 2 -54.4% re-entry
☆SWK funds › Stanley Black & Decker Inc TRIM — 0.0% -0.0% 0.1 700 -1,085 5 —
☆BCD funds › abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF HOLD — 0.0% -0.0% 0.1 1,915 +0 2 -0.2%
☆MUB funds › iShares National Muni Bond Cl E TRIM — 0.0% -0.0% 0.1 607 -882 5 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.0% -0.0% 0.1 186 -4 5 —
☆ALLY funds › Ally Financial Inc HOLD — 0.0% +0.0% 0.1 1,362 +0 5 —
☆STLD funds › Steel Dynamics, Inc. TRIM — 0.0% +0.0% 0.1 260 -4 5 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.0% +0.0% 0.1 169 +0 5 —
☆MCO funds › Moody's Corporation TRIM — 0.0% -0.0% 0.1 130 -11 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 0.1 114 +2 5 —
☆BAX funds › Baxter International Inc ADD — 0.0% +0.0% 0.1 2,693 +136 5 —
☆ICE funds › Intercontinental Exchange, Inc ADD — 0.0% -0.0% 0.1 466 +9 5 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.0% -0.0% 0.1 173 +3 5 —
☆VPL funds › Vanguard FTSE Pacific ETF HOLD — 0.0% +0.0% 0.1 486 +0 5 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆LW funds › Lamb Weston Holdings Inc ADD — 0.0% -0.0% 0.1 1,272 +40 5 —
☆BUFR funds › First Trust Vest Fund of Buffer ETFs Canada HOLD — 0.0% -0.0% 0.1 1,497 +0 5 —
☆DEO funds › Diageo Plc ADR TRIM — 0.0% -0.0% 0.1 670 -1,180 5 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.1 449 +0 5 —
☆TER funds › Teradyne Inc TRIM — 0.0% +0.0% 0.1 108 -2 5 —
☆BSX funds › Boston Scientific Corporation ADD — 0.0% -0.0% 0.1 1,188 +114 5 —
☆TPVG funds › Triplepoint Venture Growth BDC Corp HOLD — 0.0% -0.0% 0.1 10,293 +0 5 —
☆FVD funds › First Trust Value Line Dividend Index Fund HOLD — 0.0% -0.0% 0.1 1,043 +0 5 —
☆INTU funds › Intuit Corp Common TRIM — 0.0% -0.0% 0.1 192 -43 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 464 -31 5 —
☆AON funds › Aon PLC TRIM — 0.0% -0.0% 0.0 148 -44 5 —
☆CIEN funds › Ciena Corp TRIM — 0.0% -0.0% 0.0 100 -36 5 —
☆IGV funds › iShares North American Tech-Software Fund HOLD — 0.0% -0.0% 0.0 540 +0 5 -26.1%
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% +0.0% 0.0 173 -2 5 —
☆SGOL funds › abrdn Physical Gold Shares ETF HOLD — 0.0% -0.0% 0.0 1,255 +0 5 —
☆TDG funds › Transdigm Group Inc HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆GSK funds › GSK PLC ADR HOLD — 0.0% -0.0% 0.0 910 +0 5 —
☆HOOD funds › Robinhood Markets Inc HOLD — 0.0% +0.0% 0.0 475 +0 4 -38.4%
☆F funds › Ford Mtr Co TRIM — 0.0% +0.0% 0.0 3,412 -30 5 —
☆DDOG funds › Datadog Inc HOLD — 0.0% +0.0% 0.0 180 +0 4 +79.2%
☆BABA funds › Alibaba Group Holding Ltd TRIM — 0.0% -0.0% 0.0 487 -10 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% +0.0% 0.0 509 -83 5 —
☆RCL funds › Royal Caribbean Cruises Ltd Group HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆PFF funds › IShares Preferred & Income Securities ETF HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆FIX funds › Comfort Systems USA Inc HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆SPTM funds › State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 -0.0%
☆ALL funds › Allstate Corp TRIM — 0.0% +0.0% 0.0 188 -1 5 —
☆COHR funds › Coherent Corp TRIM — 0.0% +0.0% 0.0 113 -10 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 0.0 1,531 +1,531 1 +44.7%
☆IWB funds › iShares Russell 1000 Index Fund HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund ETF TRIM — 0.0% -0.0% 0.0 1,600 -544 5 —
☆WU funds › Western Union HOLD — 0.0% -0.0% 0.0 5,535 +0 5 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.0% +0.0% 0.0 489 +204 5 —
☆SRE funds › Sempra TRIM — 0.0% -0.0% 0.0 453 -2 5 —
☆PCAR funds › PACCAR Inc TRIM — 0.0% -0.0% 0.0 348 -119 5 —
☆BHP funds › BHP Group Ltd ADR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆VOOG funds › Vanguard S&P Growth ETF ADD — 0.0% +0.0% 0.0 504 +420 5 —
☆DASH funds › DoorDash Inc HOLD — 0.0% +0.0% 0.0 225 +0 5 -19.4%
☆QYLD funds › Global X Nasdaq 100 Covered Call ETF HOLD — 0.0% -0.0% 0.0 2,250 +0 5 —
☆KKR funds › KKR & Co Inc HOLD — 0.0% -0.0% 0.0 445 +0 5 —
☆MPWR funds › Monolithic Power Systems Inc HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆ABNB funds › Airbnb Inc HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆LHX funds › L3 Harris Technologies Inc HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆FDS funds › FactSet Research Systems Inc HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.0 292 +292 1 -23.3%
☆IR funds › Ingersoll-Rand Inc HOLD — 0.0% -0.0% 0.0 478 +0 5 —
☆RWR funds › State Street SPDR Dow Jones REIT ETF HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆EQT funds › EQT Corp ADD — 0.0% +0.0% 0.0 732 +236 5 —
☆CE funds › Celanese Corp- Series A TRIM — 0.0% -0.0% 0.0 843 -20 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.0% -0.0% 0.0 45 -5 5 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund ETF Shares ADD — 0.0% +0.0% 0.0 300 +56 5 —
☆BKR funds › Baker Hughes Company ADD — 0.0% -0.0% 0.0 688 +11 5 —
☆NFG funds › National Fuel Gas Company TRIM — 0.0% -0.0% 0.0 490 -2 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆VST funds › Vistra Corp HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆ARCC funds › Ares Capital Corp HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆VIK funds › Viking Holdings Ltd HOLD — 0.0% +0.0% 0.0 350 +0 2 +32.4%
☆VEU funds › Vanguard FTSE All-World Ex-US Index Fund HOLD — 0.0% -0.0% 0.0 435 +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 4,127 1760 0.07 37% 0.021 0.734 — in
2026Q1 3,624 1760 0.05 37% 0.021 0.766 — in
2025Q4 3,619 1721 0.04 37% 0.021 0.736 — in
2025Q3 3,527 1737 0.04 37% 0.020 0.741 — in
2025Q2 3,430 1729 0.06 36% 0.019 0.732 — entered
2025Q1 3,148 1747 0.00 35% 0.018 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