Fund Universe

← Fund Universe

☆AMERICAN NATIONAL BANK & TRUST

CIK 0001272164 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
1,170
Positions
631
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 643 positions (showing top 500 by weight) · portfolio value $1,170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc TRIM — 6.8% +0.4% 79.3 221,775 -12,119 5 —
☆AAPL funds › Apple Computer Inc TRIM — 4.7% -0.0% 54.8 189,245 -4,973 5 —
☆GSSC funds › GS ActiveBeta US Small Cap ADD — 4.3% +0.6% 50.1 548,883 +31,460 5 —
☆AMZN funds › Amazon Com Inc TRIM — 3.9% -0.0% 45.8 192,069 -4,756 5 —
☆AVGO funds › Broadcom Inc TRIM — 3.6% +0.2% 42.3 111,848 -3,029 5 —
☆KLAC funds › KLA-Tencor Corp Common ADD — 3.5% +1.5% 41.1 136,103 +122,164 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 3.1% -0.4% 36.5 97,857 -1,462 5 —
☆GSIE funds › Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ADD — 3.0% -0.0% 35.2 770,380 +33,518 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B New TRIM — 2.7% -0.3% 32.1 64,191 -1,269 5 —
☆AMAT funds › Applied Materials Inc. Ordinary Shares TRIM — 2.7% +1.2% 31.1 43,072 -737 5 —
☆WMT funds › Wal Mart Stores Inc Com TRIM — 2.5% -0.6% 29.4 259,611 -4,884 5 —
☆CAT funds › Caterpillar Inc Del Com TRIM — 2.4% +0.6% 28.4 26,712 -477 5 —
☆JNJ funds › Johnson & Johnson Com TRIM — 2.0% -0.2% 23.0 90,625 -2,618 5 —
☆COST funds › Costco Wholesale Corp Ordinary Shares TRIM — 1.7% -0.4% 19.9 21,314 -353 5 —
☆ABBV funds › Abbvie Inc TRIM — 1.7% +0.0% 19.4 77,067 -2,059 5 —
☆LLY funds › Lilly Eli & Co Com TRIM — 1.6% +0.2% 19.0 15,875 -139 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 1.6% -0.6% 19.0 37,339 -371 5 —
☆LIN funds › Linde Plc. Ordinary Shares TRIM — 1.6% -0.1% 18.3 35,308 -891 5 —
☆JPM funds › JPMorgan Chase & Co Com TRIM — 1.5% -0.0% 18.1 55,279 -877 5 —
☆V funds › VISA Inc TRIM — 1.5% -0.0% 17.5 50,898 -1,317 5 —
☆NVDA funds › Nvidia Corp ADD — 1.4% +0.1% 16.3 81,592 +3,179 5 —
☆CVX funds › Chevron Corp New Com TRIM — 1.3% -0.6% 15.5 93,328 -1,840 5 —
☆GPIQ funds › Goldman Sachs Etf Trust Nasdaq-100 Premium Income ADD — 1.3% +0.7% 15.2 256,482 +131,375 3 —
☆LH funds › Labcorp Holdings Inc. Ordinary Shares TRIM — 1.2% -0.1% 13.8 49,461 -1,326 5 —
☆VLO funds › Valero Energy Corp New Com TRIM — 1.2% -0.1% 13.8 53,083 -1,063 5 —
☆HD funds › Home Depot Inc Com TRIM — 1.2% -0.1% 13.7 38,765 -1,375 5 —
☆GEM funds › Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ADD — 1.2% +0.3% 13.5 259,995 +45,702 5 —
☆IVV funds › Ishares Core S&P 500 ETF TRIM — 1.1% +0.0% 13.1 17,451 -28 5 —
☆MAR funds › Marriott International INC CLASS A CORP COMMON TRIM — 1.1% -0.0% 13.0 35,184 -1,002 5 —
☆AMGN funds › Amgen Inc Com TRIM — 1.1% -0.1% 12.7 34,999 -595 5 —
☆GD funds › General Dynamics Corp Com TRIM — 1.1% -0.1% 12.6 35,618 -1,067 5 —
☆UNP funds › Union Pac Corp Com TRIM — 1.1% -0.0% 12.4 45,528 -1,090 5 —
☆GE funds › General Electric TRIM — 1.0% +0.1% 11.2 30,060 -1,571 5 —
☆SYK funds › Stryker Corp Com TRIM — 0.9% -0.2% 10.4 32,942 -2,264 5 —
☆IWB funds › Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf HOLD — 0.9% +0.0% 10.3 25,102 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com ADD — 0.9% -0.3% 10.2 74,314 +533 5 —
☆BCD funds › Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf ADD — 0.9% +0.2% 10.0 291,558 +104,479 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.8% -0.2% 9.2 104,364 -2,047 5 —
☆AAAU funds › Goldman Sachs Physical Gold Etf Trust ADD — 0.7% +0.5% 8.7 220,351 +154,793 5 —
☆AZO funds › Autozone Inc. Ordinary Shares TRIM — 0.7% -0.2% 8.6 2,693 -98 5 —
☆IJH funds › Ishares Tr Core S&P Mid-Cap ETF TRIM — 0.7% +0.0% 8.1 105,197 -545 5 —
☆VZ funds › Verizon Communications Com TRIM — 0.7% -0.5% 7.9 186,271 -52,887 5 —
☆PG funds › Procter & Gamble Co Com TRIM — 0.6% -0.2% 7.5 51,390 -8,663 5 —
☆MDT funds › Medtronic Plc, Dublin Shs TRIM — 0.6% -0.2% 7.0 89,915 -10,843 5 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.6% -0.2% 6.6 22,567 -5,164 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.6% -0.0% 6.5 8,748 -280 5 —
☆GOOG funds › Alphabet Inc Cap Stk Cl C ADD — 0.5% +0.1% 6.3 17,772 +51 5 —
☆DIS funds › Disney Walt Co Com TRIM — 0.5% -0.1% 6.2 63,980 -2,135 5 —
☆DIA funds › State Street SPDR Dow Jones Indl Average ETF Trust TRIM — 0.5% -0.0% 5.5 10,623 -188 5 —
☆MCD funds › McDonalds Corp Com ADD — 0.4% -0.1% 5.0 18,634 +376 5 —
☆FTEC funds › Fidelity Msci Information Technology Index Etf Infor Tech Indx ADD — 0.4% +0.1% 4.4 15,433 +845 5 —
☆META funds › Meta Platforms Inc Ordinary Shares - Class A ADD — 0.3% -0.0% 4.0 7,159 +233 5 —
☆GSLC funds › Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg TRIM — 0.3% +0.0% 3.8 26,842 -328 5 —
☆MRK funds › Merck & Co Inc New HOLD — 0.3% -0.0% 3.5 26,998 +0 5 —
☆IJR funds › Ishares Tr Sp Smallcap 600 Index F TRIM — 0.3% +0.0% 3.5 23,372 -67 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR Etf TRIM — 0.3% -0.0% 3.4 77,754 -4,763 5 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class A ADD — 0.3% -0.1% 3.4 29,299 +1,173 5 —
☆PEP funds › Pepsico Inc Com TRIM — 0.3% -0.1% 3.2 23,804 -57 5 —
☆AGG funds › Ishares Core Total US Bond ADD — 0.3% -0.0% 3.2 32,166 +3,417 5 —
☆IBM funds › International Business Mach Com ADD — 0.3% +0.0% 3.1 11,127 +11 5 —
☆DUK funds › Duke Energy Corp New ADD — 0.3% -0.0% 3.0 24,096 +1,338 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl A HOLD — 0.3% -0.0% 3.0 4 +0 5 —
☆MA funds › Mastercard Inc ADD — 0.2% -0.0% 2.7 5,349 +133 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 Invsc Srs ETF TRIM — 0.2% +0.0% 2.7 3,684 -58 5 —
☆LRCX funds › Lam Research Corp. Ordinary Shares TRIM — 0.2% +0.1% 2.6 5,938 -4 5 —
☆RTX funds › RTX Corporation ADD — 0.2% -0.0% 2.4 12,808 +562 5 —
☆GLW funds › Corning Inc Com ADD — 0.2% +0.1% 2.3 9,055 +338 5 —
☆MSI funds › Motorola Solutions Inc Com New TRIM — 0.2% -0.0% 2.1 5,161 -52 5 —
☆LOW funds › Lowes Cos Inc Com TRIM — 0.2% -0.1% 2.1 9,668 -636 5 —
☆UNH funds › Unitedhealth Group Inc Com TRIM — 0.2% +0.0% 2.1 5,089 -638 5 —
☆ITW funds › Illinois Works Inc Com TRIM — 0.2% -0.0% 2.1 7,776 -137 5 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.2% -0.0% 2.1 47,188 +0 5 —
☆SCHI funds › Schwab 5-10 Year Corporate Bond Etf 5 10 Corp ADD — 0.2% +0.0% 2.0 88,144 +13,881 5 —
☆VCSH funds › Vanguard Short-term Corporate Bd ETF ADD — 0.2% +0.0% 1.9 24,281 +3,967 5 —
☆VGSH funds › Vanguard Group, Inc. Short-Term Treasury Etf ADD — 0.2% +0.0% 1.9 32,569 +4,888 5 —
☆DGX funds › Quest Diagnostics, Inc. Ordinary Shares TRIM — 0.2% -0.0% 1.9 8,773 -169 5 —
☆ORI funds › Old Republic International Corp COMMON HOLD — 0.2% -0.0% 1.8 45,068 +0 5 —
☆WELL funds › Welltower INC CORP COMMON ADD — 0.2% +0.0% 1.8 7,992 +594 5 —
☆YUM funds › Yum Brands Inc Com ADD — 0.2% -0.0% 1.8 11,206 +102 5 —
☆FAST funds › Fastenal CO CORP COMMON TRIM — 0.1% -0.0% 1.7 35,564 -99 5 —
☆FDIS funds › Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx ADD — 0.1% +0.0% 1.6 15,641 +1,312 5 —
☆FIDU funds › Fidelity Msci Industrials Index Etf Indx ADD — 0.1% +0.0% 1.6 16,072 +850 5 —
☆FCOM funds › Fidelity Msci Communication Services Index Etf Comm Srv ADD — 0.1% -0.0% 1.6 22,478 +1,816 5 —
☆TXN funds › Texas Instrs Inc Com TRIM — 0.1% +0.0% 1.6 5,235 -10 5 —
☆TMUS funds › T-Mobile US INC T Mobile CORP COMMON ADD — 0.1% -0.0% 1.5 9,233 +1,031 5 —
☆ADP funds › Automatic Data Processing Incom ADD — 0.1% -0.0% 1.5 6,528 +70 5 —
☆EPD funds › LP Enterprise Partners HOLD — 0.1% -0.0% 1.5 39,521 +0 5 —
☆COP funds › Conocophillips Com ADD — 0.1% -0.0% 1.4 13,921 +734 5 —
☆WM funds › Waste Mgmt Inc Del Com ADD — 0.1% -0.0% 1.4 6,428 +21 5 —
☆STX funds › Seagate Technology Plc Holdings CORP COMMON TRIM — 0.1% +0.1% 1.4 1,479 -28 5 —
☆TSLA funds › Tesla Mtrs Inc ADD — 0.1% +0.0% 1.4 3,302 +540 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% -0.0% 1.4 5,354 +0 5 —
☆INTC funds › Intel Corp Com HOLD — 0.1% +0.1% 1.4 9,716 +0 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.1% +0.0% 1.4 3,171 -8 5 —
☆IJS funds › Ishares Trust S&P Smallcap 600 Value Index FD HOLD — 0.1% +0.0% 1.3 9,800 +0 5 —
☆FHLC funds › Fidelity Msci Health Care Index Etf Indx ADD — 0.1% +0.0% 1.3 17,267 +1,584 5 —
☆IWM funds › Ishares Tr Russell 2000 TRIM — 0.1% +0.0% 1.3 4,172 -25 5 —
☆FCX funds › Freeport-McMoran Inc. ADD — 0.1% +0.0% 1.2 19,730 +2,982 3 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.1% +0.1% 1.2 1,793 +1,332 5 —
☆FNCL funds › Fidelity Msci Financials Index Etf Indx ADD — 0.1% +0.0% 1.2 16,018 +1,439 5 —
☆PKG funds › Packaging Corp Of America COMMON ADD — 0.1% +0.0% 1.2 5,080 +4 5 —
☆BAC funds › Bank of America Corporation Com ADD — 0.1% +0.0% 1.2 21,046 +93 5 —
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 1.2 8,808 +6 5 —
☆KR funds › Kroger Co Com ADD — 0.1% -0.0% 1.2 20,853 +1,326 5 —
☆GRMN funds › Garmin LTD TRIM — 0.1% -0.0% 1.1 4,799 -19 5 —
☆AMT funds › American Tower Corp Reit ADD — 0.1% -0.0% 1.1 6,930 +513 5 —
☆VONG funds › Vanguard Russell 1000 Growth Etf ADD — 0.1% +0.0% 1.1 8,590 +3 5 —
☆CMI funds › Cummins Inc TRIM — 0.1% +0.0% 1.1 1,502 -17 5 —
☆IWD funds › Ishares Russell 1000 Value Index Fund TRIM — 0.1% +0.0% 1.1 4,381 -2 5 —
☆MMM funds › 3M Co Com HOLD — 0.1% -0.0% 1.1 6,531 +0 5 —
☆EOG funds › EOG Resources Inc Com TRIM — 0.1% -0.0% 1.0 8,032 -176 5 —
☆PM funds › Philip Morris Intl Inc ADD — 0.1% +0.0% 1.0 5,660 +444 5 —
☆MO funds › Altria Group Inc Com HOLD — 0.1% -0.0% 1.0 14,112 +0 5 —
☆VTI funds › Vanguard Total Stock Market ADD — 0.1% +0.0% 1.0 2,710 +21 5 —
☆IWR funds › Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf ADD — 0.1% +0.0% 1.0 8,760 +143 5 —
☆T funds › AT&T Inc ADD — 0.1% -0.0% 0.9 45,478 +261 5 —
☆IAU funds › Ishares Gold Trust Etf TRIM — 0.1% -0.0% 0.9 12,441 -1,000 5 —
☆EFA funds › Ishares Msci Eafe Index Fund TRIM — 0.1% -0.0% 0.9 8,973 -11 5 —
☆CL funds › Colgate Palmolive Co Com TRIM — 0.1% -0.0% 0.9 10,035 -11 5 —
☆ALLE funds › Allegion Plc CORP COMMON TRIM — 0.1% -0.0% 0.9 6,476 -123 5 —
☆TROW funds › T. Rowe Price Group INC T CORP COMMON ADD — 0.1% +0.0% 0.9 7,949 +201 5 —
☆AXP funds › American Express Co Com ADD — 0.1% +0.0% 0.9 2,566 +8 5 —
☆ORCL funds › Oracle Corp Com ADD — 0.1% -0.0% 0.9 5,874 +19 5 —
☆FSTA funds › Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx ADD — 0.1% -0.0% 0.8 16,165 +560 5 —
☆VO funds › Vanguard Mid-cap Index Fund Mid Cap Etf ADD — 0.1% +0.0% 0.8 10,374 +9,390 5 —
☆ITOT funds › Ishares 1500 Index Fund HOLD — 0.1% +0.0% 0.8 4,812 +0 5 —
☆VTV funds › Vanguard Value Index Fund Etf HOLD — 0.1% -0.0% 0.8 3,622 +0 5 —
☆MAS funds › Masco Corp COMMON TRIM — 0.1% +0.0% 0.8 9,385 -97 5 —
☆DELL funds › Dell Technologies INC CLASS C CORP COMMON HOLD — 0.1% +0.0% 0.8 1,759 +0 5 —
☆NOC funds › Northrop Grumman Corp Com TRIM — 0.1% -0.0% 0.8 1,488 -101 5 —
☆QCOM funds › Qualcomm Inc Com HOLD — 0.1% +0.0% 0.8 4,092 +0 5 —
☆FMAT funds › Fidelity Covington Trust Msci Materials Index Etf ADD — 0.1% -0.0% 0.7 12,431 +388 3 —
☆O funds › Realty Income Corp ADD — 0.1% -0.0% 0.7 11,713 +154 5 —
☆SUI funds › Sun Communities, Inc. Ordinary Shares HOLD — 0.1% -0.0% 0.7 6,000 +0 5 —
☆RF funds › Regions Financial Corp. Ordinary Shares TRIM — 0.1% +0.0% 0.7 23,239 -514 5 —
☆MS funds › Morgan Stanley CORP COMMON TRIM — 0.1% +0.0% 0.7 3,350 -11 5 —
☆FUTY funds › Fidelity Msci Utilities Index Etf Indx ADD — 0.1% -0.0% 0.7 11,438 +552 5 —
☆VTEB funds › Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TRIM — 0.1% -0.0% 0.7 12,947 -419 5 —
☆ABT funds › Abbott Labs Com TRIM — 0.1% -0.0% 0.7 7,175 -664 5 —
☆CTAS funds › Cintas Corp Common HOLD — 0.1% -0.0% 0.6 3,791 +0 5 —
☆OMC funds › Omnicom Group INC CORP COMMON TRIM — 0.1% -0.0% 0.6 8,748 -357 5 —
☆CINF funds › Cincinnati Financial Corp. Ordinary Shares HOLD — 0.1% +0.0% 0.6 3,400 +0 5 —
☆PNR funds › Pentair PLC TRIM — 0.1% -0.0% 0.6 8,018 -129 5 —
☆BX funds › Blackstone Group INC CORP COMMON TRIM — 0.1% -0.0% 0.6 5,158 -4 5 —
☆SO funds › Southern Company TRIM — 0.1% -0.0% 0.6 6,254 -11 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co LTD ADD — 0.1% +0.0% 0.6 1,238 +125 5 —
☆CSCO funds › Cisco Sys Inc Com ADD — 0.1% +0.0% 0.6 5,027 +133 5 —
☆OKE funds › Oneok Inc New Com ADD — 0.0% -0.0% 0.6 6,569 +415 5 —
☆FENY funds › Fidelity Msci Energy Index Etf Indx ADD — 0.0% -0.0% 0.6 19,280 +625 5 —
☆MPWR funds › Monolithic Power Systems INC CORP COMMON HOLD — 0.0% +0.0% 0.6 399 +0 5 —
☆BIP funds › Brookfield Infrastructure Partners L.P Unit HOLD — 0.0% -0.0% 0.6 15,075 +0 5 —
☆GVIP funds › Goldman Sachs Hedge Ind VIP ETF TRIM — 0.0% +0.0% 0.5 2,863 -58 5 —
☆PFE funds › Pfizer Inc Com ADD — 0.0% -0.0% 0.5 22,270 +75 5 —
☆IEMG funds › Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf HOLD — 0.0% +0.0% 0.5 6,467 +0 5 —
☆NOW funds › Servicenow Inc Common ADD — 0.0% -0.0% 0.5 5,211 +35 5 —
☆DHR funds › Danaher Corp Com TRIM — 0.0% -0.0% 0.5 2,684 -29 5 —
☆KMB funds › Kimberly Clark Corp Com TRIM — 0.0% +0.0% 0.5 4,642 -12 5 —
☆IWN funds › CEF Ishares Russell 2000 Value HOLD — 0.0% +0.0% 0.5 2,260 +0 5 —
☆KO funds › Coca Cola Co Com ADD — 0.0% +0.0% 0.5 6,070 +2,001 5 —
☆DMLP funds › Dorchester Minerals Lpcom Units HOLD — 0.0% -0.0% 0.5 19,190 +0 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.0% -0.0% 0.5 19,624 -823 5 —
☆OXY funds › Occidental Pete Corp Del Com HOLD — 0.0% -0.0% 0.5 9,883 +0 5 —
☆MCY funds › Mercury General Corp COMMON HOLD — 0.0% +0.0% 0.5 4,500 +0 5 —
☆GILD funds › Gilead Sciences Inc. Com TRIM — 0.0% -0.0% 0.5 3,578 -12 5 —
☆VICI funds › Vici Properties Inc Ordinary Shares ADD — 0.0% -0.0% 0.4 16,773 +1,470 3 —
☆ROK funds › Rockwell Automation Inc Common TRIM — 0.0% +0.0% 0.4 870 -18 5 —
☆QUAL funds › Ishares Msci Usa Quality Factor Etf Qlty Fact HOLD — 0.0% +0.0% 0.4 1,960 +0 5 —
☆AMD funds › Advanced Micro Devices INC CORP COMMON ADD — 0.0% +0.0% 0.4 736 +33 5 —
☆NDAQ funds › Nasdaq Stock Market HOLD — 0.0% -0.0% 0.4 5,415 +0 5 —
☆INTU funds › Intuit Common TRIM — 0.0% -0.6% 0.4 1,627 -14,834 5 —
☆OTIS funds › Otis Worldwide Corp COMMON TRIM — 0.0% -0.0% 0.4 5,909 -1,673 5 —
☆VEA funds › Vanguard Ftse Developed Market ETF TRIM — 0.0% -0.0% 0.4 5,795 -16 5 —
☆VB funds › Vanguard Small Cap ADD — 0.0% +0.0% 0.4 1,347 +1,193 5 —
☆MPLX funds › Mplx Lp COMMON Unt HOLD — 0.0% -0.0% 0.4 7,126 +0 5 —
☆MU funds › Micron Technology INC CORP COMMON ADD — 0.0% +0.0% 0.4 344 +59 5 —
☆OHI funds › Omega Healthcare Investors, Inc. Ordinary Shares ADD — 0.0% -0.0% 0.4 8,177 +4 5 —
☆NXPI funds › NXP Semiconductors N.v., Eindhoven Shs ADD — 0.0% +0.0% 0.4 1,382 +118 5 —
☆SCCO funds › Southern Copper Corp ADD — 0.0% -0.0% 0.4 2,202 +132 5 —
☆DVN funds › Devon Energy Corp New Com ADD — 0.0% +0.0% 0.4 9,329 +8,665 5 —
☆GEV funds › Ge Vernova INC CORP COMMON ADD — 0.0% +0.0% 0.4 328 +5 5 —
☆CPB funds › Campbells Co (The) Ordinary Shares ADD — 0.0% -0.0% 0.4 17,290 +1,697 4 —
☆HSY funds › The Hershey Company TRIM — 0.0% -0.0% 0.4 2,179 -53 5 —
☆MFC funds › Manulife Finl Corp Common HOLD — 0.0% +0.0% 0.4 9,429 +0 5 —
☆ARCC funds › Ares Capital Corp COMMON HOLD — 0.0% -0.0% 0.4 20,000 +0 4 —
☆MCO funds › Moodys Corp Common HOLD — 0.0% -0.0% 0.4 818 +0 5 —
☆VNQ funds › Vanguard REIT Viper VNQ HOLD — 0.0% -0.0% 0.4 3,740 +0 5 —
☆XLI funds › State Street Select Industrial SelectSector Spdr Etf TRIM — 0.0% -0.0% 0.4 1,942 -113 5 —
☆WMB funds › Williams Cos Inc Del Com ADD — 0.0% -0.0% 0.4 4,808 +56 5 —
☆DE funds › Deere & Co Com TRIM — 0.0% -0.0% 0.4 556 -5 5 —
☆TJX funds › TJX Cos Inc New Com ADD — 0.0% -0.0% 0.4 2,317 +95 5 —
☆CBT funds › Cabot Corp COMMON HOLD — 0.0% +0.0% 0.3 3,700 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.3 1,875 +1,800 5 —
☆XLE funds › State Street Energy Select Sector Spdr Etf ADD — 0.0% +0.0% 0.3 6,024 +2,522 5 —
☆RMD funds › Resmed INC CORP COMMON TRIM — 0.0% -0.0% 0.3 1,612 -10 5 —
☆EMR funds › Emerson Elec Co Com ADD — 0.0% +0.0% 0.3 2,190 +76 5 —
☆MAIN funds › Main Street Capital Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆HAL funds › Halliburton Co Com HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆ADI funds › Analog Devices Inc Com ADD — 0.0% +0.0% 0.3 756 +78 5 —
☆BFB funds › Brown-Forman Corp Brown Forman CLASS B COMMON TRIM — 0.0% -0.0% 0.3 11,122 -507 5 —
☆XLK funds › State Street Technology Select Sect SPDR Etf TRIM — 0.0% +0.0% 0.3 1,541 -34 5 —
☆DPZ funds › Dominos Pizza Inc Ordinary Shares ADD — 0.0% -0.0% 0.3 990 +10 5 —
☆SHEL funds › Shell Plc ADR Each Rep 2 CORP COMMON NEW — 0.0% +0.0% 0.3 3,698 +3,698 1 —
☆FNF funds › Fidelity National Title Group HOLD — 0.0% -0.0% 0.3 6,052 +0 4 —
☆IWF funds › Ishares Russell 1000 Growth ADD — 0.0% +0.0% 0.3 2,292 +1,719 5 —
☆BLK funds › Blackrock Funding Inc Ordinary Shares TRIM — 0.0% -0.0% 0.3 292 -32 5 —
☆NVS funds › Novartis AG Spnsrd ADR HOLD — 0.0% -0.0% 0.3 1,786 +0 5 —
☆VHT funds › Vanguard Health Care Etf HOLD — 0.0% -0.0% 0.3 935 +0 5 —
☆IEFA funds › Ishares Tr Core Msci Eafe Etf HOLD — 0.0% -0.0% 0.3 2,876 +0 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.3 5,151 +0 5 —
☆B funds › Barrick Mining Corp. Ordinary Shares ADD — 0.0% +0.0% 0.3 7,520 +5,946 3 —
☆SDY funds › State Street SPDR S&P Dividend ETF TRIM — 0.0% -0.0% 0.3 1,806 -205 5 —
☆ORLY funds › OReilly Auto Inc New HOLD — 0.0% -0.0% 0.3 2,955 +0 5 —
☆NFLX funds › Netflix Inc. Ordinary Shares ADD — 0.0% -0.0% 0.3 3,806 +620 5 —
☆MET funds › Metlife Inc Com TRIM — 0.0% -0.0% 0.3 3,181 -229 5 —
☆GTY funds › Getty Realty Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.3 8,044 +0 5 —
☆APO funds › Apollo Global Management Inc Ordinary Shares - Class A (New) HOLD — 0.0% -0.0% 0.3 2,237 +0 5 —
☆AEP funds › American Elec Pwr Inc Com ADD — 0.0% +0.0% 0.3 1,929 +235 5 —
☆EFG funds › Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf HOLD — 0.0% -0.0% 0.3 2,118 +0 5 —
☆ET funds › Energy Transfer Partners LP HOLD — 0.0% -0.0% 0.3 13,776 +0 5 —
☆MNST funds › Monster Beverage Corp New ADD — 0.0% +0.0% 0.3 2,717 +91 5 —
☆SHW funds › Sherwin Williams CORP COMMON ADD — 0.0% +0.0% 0.3 753 +538 3 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 0.3 1,106 +821 3 —
☆PGR funds › Progressive Corp COMMON ADD — 0.0% -0.0% 0.3 1,170 +12 5 —
☆XLY funds › State Street Consumer Discretinary Select Sec Spdr Etf TRIM — 0.0% -0.0% 0.3 2,169 -156 5 —
☆NXST funds › Nexstar Media Group, Inc. TRIM — 0.0% -0.0% 0.3 1,404 -18 5 —
☆CAH funds › Cardinal Health Inc Com HOLD — 0.0% +0.0% 0.3 1,054 +0 5 —
☆EFV funds › Ishares Msci Value Index Fund Eafe Etf HOLD — 0.0% -0.0% 0.2 3,262 +0 5 —
☆IMCG funds › Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf HOLD — 0.0% +0.0% 0.2 2,512 +0 5 —
☆SBUX funds › Starbucks Corp Com TRIM — 0.0% -0.0% 0.2 2,377 -104 5 —
☆CEG funds › Constellation Energy Corporation Ordinary Shares ADD — 0.0% -0.0% 0.2 973 +15 5 —
☆NTAP funds › Netapp Inc Com ADD — 0.0% +0.0% 0.2 1,552 +143 5 —
☆IDA funds › Idacorp Inc TRIM — 0.0% -0.0% 0.2 1,587 -36 5 —
☆PRU funds › Prudential Finl Inc Com HOLD — 0.0% -0.0% 0.2 2,221 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.2 10,873 -3 5 —
☆CP funds › Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON HOLD — 0.0% -0.0% 0.2 2,674 +0 5 —
☆C funds › Citigroup Inc Com New HOLD — 0.0% +0.0% 0.2 1,640 +0 3 —
☆ASML funds › ASML Holding N V ADD — 0.0% +0.0% 0.2 110 +1 5 —
☆BSX funds › Boston Scientific Corp Com TRIM — 0.0% -0.0% 0.2 5,123 -6 5 —
☆PAA funds › Plains All American Pipeline HOLD — 0.0% -0.0% 0.2 9,784 +0 5 —
☆ZTS funds › Zoetis ADD — 0.0% -0.0% 0.2 3,021 +262 5 —
☆HWM funds › Howmet Aerospace INC CORP COMMON HOLD — 0.0% +0.0% 0.2 800 +0 5 —
☆SYY funds › Sysco Corp Com TRIM — 0.0% +0.0% 0.2 2,472 -55 5 —
☆ENB funds › Enbridge INC CORP COMMON HOLD — 0.0% -0.0% 0.2 3,800 +0 5 —
☆MDLZ funds › Mondelez International Cl A HOLD — 0.0% -0.0% 0.2 3,560 +0 4 —
☆CB funds › Chubb Limited HOLD — 0.0% -0.0% 0.2 603 +0 5 —
☆WES funds › Western Midstream Partners Lp COMMON Unt HOLD — 0.0% -0.0% 0.2 4,693 +0 5 —
☆SNA funds › Snap On Inc Common TRIM — 0.0% -0.0% 0.2 507 -10 5 —
☆GLD funds › SPDR Gold Trust ADD — 0.0% -0.0% 0.2 545 +29 5 —
☆AJG funds › Arthur J Gallagher & CO CORP COMMON TRIM — 0.0% -0.0% 0.2 873 -173 5 —
☆SUN funds › Sunoco Lp Unit HOLD — 0.0% -0.0% 0.2 2,964 +0 3 —
☆TRGP funds › Targa Resources Corp COMMON ADD — 0.0% -0.0% 0.2 717 +2 3 —
☆SCHD funds › Schwab US Dividend Equity Etf NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆MRVL funds › Marvell Technology Inc Ordinary Shares HOLD — 0.0% +0.0% 0.2 638 +0 5 —
☆SPHY funds › Spdr Series Trust State Street Portfolio High Yield Bond Etf HOLD — 0.0% -0.0% 0.2 8,002 +0 5 —
☆COIN funds › Coinbase Global Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.2 1,276 +852 4 —
☆ACN funds › Accenture Plc, Dublin Shsclass A ADD — 0.0% -0.0% 0.2 1,496 +150 5 —
☆CRM funds › Salesforce Inc Ordinary Shares TRIM — 0.0% -0.0% 0.2 1,185 -17 5 —
☆GS funds › Goldman Sachs Group Inc Com ADD — 0.0% +0.0% 0.2 182 +4 5 —
☆BC funds › Brunswick Corp. Ordinary Shares TRIM — 0.0% +0.0% 0.2 2,168 -50 5 —
☆QQQM funds › Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf HOLD — 0.0% +0.0% 0.2 600 +0 4 —
☆VUG funds › Vanguard Growth Index Fund Etf ADD — 0.0% -0.0% 0.2 2,047 +1,572 5 —
☆COF funds › Capital One Finl Corp Com ADD — 0.0% +0.0% 0.2 849 +15 5 —
☆OGE funds › OGE Energy Corp HOLD — 0.0% -0.0% 0.2 3,440 +0 5 —
☆VRT funds › Vertiv Holdings Co Ordinary Shares - Class A TRIM — 0.0% +0.0% 0.2 497 -30 5 —
☆IYW funds › Ishares Trust Dj US Technology Etf HOLD — 0.0% +0.0% 0.2 655 +0 5 —
☆CF funds › CF Industries Holdings, Inc TRIM — 0.0% -0.0% 0.2 1,506 -9 5 —
☆ANET funds › Arista Networks Inc ADD — 0.0% +0.0% 0.2 953 +50 5 —
☆DTM funds › Dt Midstream INC CORP COMMON TRIM — 0.0% -0.0% 0.2 1,095 -15 5 —
☆EEM funds › Ishares Tr Emerg Mkt Index Fund HOLD — 0.0% +0.0% 0.2 2,280 +0 5 —
☆TT funds › Trane Technologies Plc CORP COMMON HOLD — 0.0% +0.0% 0.2 310 +0 5 —
☆OZK funds › Bank Ozk CORP COMMON TRIM — 0.0% -0.0% 0.2 2,922 -597 5 —
☆JCI funds › Johnson Controls International PLC NEW — 0.0% +0.0% 0.2 1,037 +1,037 1 —
☆BNDX funds › Vanguard Total Intl Bond Index ETF TRIM — 0.0% -0.0% 0.1 3,068 -36 5 —
☆CTSH funds › Cognizant Technology Solutions Corp. Ordinary Shares - Class A ADD — 0.0% -0.0% 0.1 3,836 +694 3 —
☆AOS funds › A.O. Smith Corp. Ordinary Shares ADD — 0.0% +0.0% 0.1 2,357 +413 5 —
☆GGG funds › Graco INC CORP COMMON HOLD — 0.0% -0.0% 0.1 1,945 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.1 868 +0 5 —
☆GEN funds › Gen Digital Inc ADD — 0.0% +0.0% 0.1 5,687 +1,450 3 —
☆SPGI funds › S&P Global INC CORP COMMON TRIM — 0.0% -0.0% 0.1 344 -12 5 —
☆UI funds › Ubiquiti INC CORP COMMON TRIM — 0.0% -0.0% 0.1 261 -25 5 —
☆TMO funds › Thermo Fisher Scientific Inc Com ADD — 0.0% -0.0% 0.1 278 +9 5 —
☆APH funds › Amphenol Corp New Class A HOLD — 0.0% +0.0% 0.1 790 +0 5 —
☆EW funds › Edwards Lifesciences Corp COMMON HOLD — 0.0% +0.0% 0.1 1,527 +0 5 —
☆FAF funds › First American Financial Corp COMMON HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆FITB funds › Fifth Third Bancorp CORP COMMON ADD — 0.0% +0.0% 0.1 2,426 +852 3 —
☆AON funds › Aon Plc CLASS A CORP COMMON HOLD — 0.0% -0.0% 0.1 412 +0 5 —
☆ELV funds › Elevance Health Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆AG funds › First Majestic Silver Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.1 7,970 +0 5 —
☆SONY funds › Sony Corp ADR Amern Sh New HOLD — 0.0% -0.0% 0.1 6,640 +0 5 —
☆LSTR funds › Landstar System, Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.1 632 +0 5 —
☆PANW funds › Palo Alto Networks Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 383 +4 5 —
☆BMY funds › Bristol-Myers Squibb Co Com HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆VTEI funds › Vanguard Intermediate Tax-Exempt Bond ETF ADD — 0.0% +0.0% 0.1 1,275 +407 5 —
☆VTES funds › Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf ADD — 0.0% +0.0% 0.1 1,268 +405 5 —
☆CDW funds › Cdw Corp Ordinary Shares ADD — 0.0% +0.0% 0.1 908 +105 3 —
☆ADM funds › Archer Daniels Midland Co Com TRIM — 0.0% -0.0% 0.1 1,639 -45 5 —
☆GWW funds › W.W. Grainger Inc. Ordinary Shares TRIM — 0.0% +0.0% 0.1 91 -1 5 —
☆YUMC funds › Yum China Hldgs Inc Common HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆XLU funds › State Street Utilities Select Sector SPDR Etf HOLD — 0.0% -0.0% 0.1 2,648 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.1 854 +0 5 —
☆TGT funds › Target Corp Com ADD — 0.0% +0.0% 0.1 891 +51 5 —
☆NOBL funds › Proshares Trust S&P 500 Dividend Aristocrats Etf ADD — 0.0% -0.0% 0.1 2,044 +1,022 5 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.1 288 +0 5 —
☆IYM funds › Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf HOLD — 0.0% -0.0% 0.1 617 +0 5 —
☆GDX funds › Vaneck Etf Trust Gold Miners ADD — 0.0% -0.0% 0.1 1,427 +127 5 —
☆DKS funds › Dicks Sporting Goods Inc Oc-com HOLD — 0.0% +0.0% 0.1 473 +0 5 —
☆EQR funds › Equity Residential Properties Trust Ordinary Shares ADD — 0.0% +0.0% 0.1 1,563 +206 2 —
☆WFC funds › Wells Fargo & Co New Com TRIM — 0.0% -0.0% 0.1 1,276 -51 5 —
☆WPM funds › Wheaton Precious Metals Corp Ordinary Shares HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆NVT funds › Nvent Electric Plc CORP COMMON HOLD — 0.0% +0.0% 0.1 590 +0 5 —
☆VGT funds › Vanguard Information Technology Etf ADD — 0.0% -0.0% 0.1 823 +665 5 —
☆CME funds › CME Group Inc ADD — 0.0% +0.0% 0.1 445 +339 3 —
☆DBEF funds › Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy TRIM — 0.0% -0.0% 0.1 1,770 -100 5 —
☆LECO funds › Lincoln Electric Holdings Inc HOLD — 0.0% -0.0% 0.1 362 +0 5 —
☆MKC funds › Mccormick & Co., Inc. Ordinary Shares (Non Voting) ADD — 0.0% -0.0% 0.1 1,898 +90 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group HOLD — 0.0% +0.0% 0.1 277 +0 5 —
☆MCHP funds › Microchip Technology Inc Common HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MDY funds › State Street Spdr S&P Midcap 400ETF Trust TRIM — 0.0% -0.0% 0.1 129 -33 5 —
☆AFL funds › AFLAC Inc Com HOLD Common Stock 0.0% -0.0% 0.1 771 +0 5 —
☆VYM funds › Vanguard Whitehall ETF High Dividend Yield ADD — 0.0% +0.0% 0.1 535 +195 5 —
☆XLV funds › State Street Health Care Select Sector Spdr ETF TRIM — 0.0% -0.0% 0.1 520 -156 5 —
☆BND funds › Vanguard Total Bond Market HOLD — 0.0% -0.0% 0.1 1,114 +0 5 —
☆WBD funds › Warner Bros Discovery INC Bros. Srs A CORP COMMON ADD — 0.0% -0.0% 0.1 3,033 +1 5 —
☆RELX funds › Relx Plc ADR HOLD — 0.0% -0.0% 0.1 2,507 +0 5 —
☆USMV funds › Ishares Msci Usa Min Vol Factor Etf Fctr HOLD — 0.0% -0.0% 0.1 821 +0 5 —
☆LNG funds › Cheniere Energy Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 329 +0 3 —
☆ACWI funds › Ishares MSCI ACWI ERTF IV HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆FANG funds › Diamondback Energy Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 443 +0 5 —
☆SPSM funds › State Street SPDR Portfolo S&P 600 Small CapETF HOLD — 0.0% +0.0% 0.1 1,340 +0 5 —
☆VSS funds › Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆MUSA funds › Murphy USA Inc HOLD — 0.0% -0.0% 0.1 141 +0 4 —
☆DGRW funds › Wisdomtree Trust U.S. Quality Dividend Growth Fund HOLD — 0.0% -0.0% 0.1 787 +0 5 —
☆ARES funds › Ares Management Corp CLASS A COMMON HOLD — 0.0% -0.0% 0.1 676 +0 5 —
☆ESGD funds › Ishares Trust Esg Aware Msci Eafe Etf HOLD — 0.0% -0.0% 0.1 725 +0 5 —
☆OEF funds › Ishares S&P 100 Index Fund Etf HOLD — 0.0% +0.0% 0.1 202 +0 5 —
☆NKE funds › Nike Inc Cl B TRIM — 0.0% -0.0% 0.1 1,755 -28 5 —
☆SPMD funds › Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf HOLD — 0.0% +0.0% 0.1 1,059 +0 5 —
☆INGR funds › Ingredion Inc TRIM — 0.0% -0.0% 0.1 755 -57 5 —
☆WDAY funds › Workday Inc Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 584 -118 5 —
☆ESI funds › Element Solutions Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 1,485 +0 5 —
☆ALL funds › Allstate Corp Common ADD — 0.0% +0.0% 0.1 294 +38 5 —
☆CWB funds › State Street SPDR Bloomberg Convetible Sec ETF HOLD — 0.0% +0.0% 0.1 645 +0 5 —
☆CSX funds › CSX Corp Com ADD — 0.0% +0.0% 0.1 1,448 +247 5 —
☆VXF funds › Vanguard Extended Markets Index Fund Market Etf HOLD — 0.0% +0.0% 0.1 276 +0 5 —
☆ICE funds › Intercontinental Exchange Inc Common HOLD — 0.0% -0.0% 0.1 548 +0 5 —
☆CRWD funds › Crowdstrike Holdings Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.1 88 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 0.1 1,466 +480 5 —
☆KMI funds › Kinder Morgan Inc Del ADD — 0.0% +0.0% 0.1 2,029 +394 5 —
☆BIPC funds › Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) HOLD — 0.0% -0.0% 0.1 1,674 +0 5 —
☆NWSA funds › News Corp (2013) Cl A ADD — 0.0% +0.0% 0.1 2,574 +1,307 3 —
☆EQIX funds › Equinix INC Reit CORP COMMON HOLD — 0.0% -0.0% 0.1 60 +0 5 —
☆DTE funds › DTE Energy Common TRIM — 0.0% -0.0% 0.1 402 -20 5 —
☆IVZ funds › Invesco Ltd Ordinary Shares ADD — 0.0% +0.0% 0.1 2,288 +492 3 —
☆HST funds › Host Hotels & Resorts Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 2,546 +0 5 —
☆ESGE funds › Ishares Trust Ishare Inc Esg Aware Msci Em Etf HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆GSL funds › Global Ship Lease Inc HOLD — 0.0% -0.0% 0.1 1,583 +0 2 —
☆P funds › Everpure Inc. Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.1 738 +0 5 —
☆IVE funds › Ishares S&P 500 Value Etf HOLD — 0.0% -0.0% 0.1 254 +0 5 —
☆EMB funds › Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf HOLD — 0.0% -0.0% 0.1 590 +0 5 —
☆JEPI funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ADBE funds › Adobe Sys Inc Com TRIM — 0.0% -0.0% 0.1 275 -1,597 5 —
☆FNDF funds › Schwab Fundamental International Equity ETF HOLD — 0.0% -0.0% 0.1 1,046 +0 5 —
☆APP funds › Applovin Corp Ordinary Shares - Class A ADD — 0.0% +0.0% 0.1 106 +2 3 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 0.1 196 +0 5 —
☆IJJ funds › Ishares Tr S&P Mid-Cap 400 Value ETF TRIM — 0.0% -0.0% 0.1 354 -48 5 —
☆IJK funds › Ishares Tr S&P Mid-Cap 400 Growth ETF TRIM — 0.0% -0.0% 0.1 443 -61 5 —
☆IWC funds › Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf HOLD — 0.0% +0.0% 0.1 259 +0 5 —
☆MLPB funds › Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B HOLD — 0.0% -0.0% 0.1 1,780 +0 4 —
☆IFRA funds › Ishares US Infrastructure Etf HOLD — 0.0% -0.0% 0.0 789 +0 5 —
☆EXPE funds › Expedia Inc HOLD — 0.0% -0.0% 0.0 189 +0 3 —
☆GINN funds › Goldman Sachs Etf Trust Innovate Equity HOLD — 0.0% +0.0% 0.0 612 +0 5 —
☆WFRD funds › Weatherford International Plc Ordinary Shares - New HOLD — 0.0% -0.0% 0.0 589 +0 5 —
☆TRV funds › Travelers Cos Inc HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆MINT funds › Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf HOLD — 0.0% -0.0% 0.0 459 +0 5 —
☆TEL funds › Te Connectivity Plc Registered Shares ADD — 0.0% +0.0% 0.0 229 +52 5 —
☆FIX funds › Comfort Systems Usa, Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆TTE funds › Totalenergies Se Ordinary Shares HOLD — 0.0% -0.0% 0.0 582 +0 2 —
☆PFG funds › Principal Financial Group INC CORP COMMON ADD — 0.0% +0.0% 0.0 417 +68 5 —
☆CDNS funds › Cadence Design Systems Inc HOLD — 0.0% +0.0% 0.0 118 +0 3 —
☆SCZ funds › Ishares Msci Eafe Small Cap Index Fund Etf ADD — 0.0% +0.0% 0.0 521 +169 5 —
☆SNX funds › Td Synnex Corp Ordinary Shares HOLD — 0.0% +0.0% 0.0 159 +0 5 —
☆WSO funds › Watsco INC CORP COMMON HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆FV funds › First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf HOLD — 0.0% +0.0% 0.0 535 +0 2 —
☆XOVR funds › ERShares Private-Public Crossover ETF NEW — 0.0% +0.0% 0.0 1,883 +1,883 1 —
☆USB funds › US Bancorp Del Com New ADD — 0.0% +0.0% 0.0 653 +233 3 —
☆NSC funds › Norfolk Southern Corp Com ADD — 0.0% +0.0% 0.0 124 +15 5 —
☆WDC funds › Western Digital Corp NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆PH funds › Parker-Hannifin Corp Parker Hannifin COMMON HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆ULTA funds › Ulta Salon Cosmetics & Fragrance Inc Common HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆SM funds › Sm Energy Co Ordinary Shares HOLD — 0.0% -0.0% 0.0 1,451 +0 2 —
☆DVY funds › Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf TRIM — 0.0% -0.0% 0.0 230 -21 5 —
☆APA funds › APA Corp (Us) COMMON ADD — 0.0% -0.0% 0.0 1,102 +229 5 —
☆IEV funds › Blackrock Institutional Trust Company N.A. Ishares Europe Etf HOLD — 0.0% -0.0% 0.0 490 +0 4 —
☆SBR funds › Sabine Royalty Tr Unit Sh Ben Int HOLD — 0.0% -0.0% 0.0 483 +0 5 —
☆UBER funds › Uber Technologies Inc Ordinary Shares ADD — 0.0% -0.0% 0.0 489 +8 5 —
☆JPST funds › JPMORGAN Ultra-short Income Etf Ultra Short TRIM — 0.0% -0.0% 0.0 690 -787 4 —
☆EWBC funds › East West Bancorp Inc. Com HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆XEL funds › XCEL Energy Inc Com ADD — 0.0% +0.0% 0.0 431 +141 4 —
☆HOOD funds › Robinhood Markets Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 339 +51 3 —
☆IBKR funds › Interactive Brokers Group INC CLASS A CORP COMMON HOLD — 0.0% +0.0% 0.0 384 +0 5 —
☆GUNR funds › Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf HOLD — 0.0% -0.0% 0.0 648 +0 5 —
☆SLV funds › ETF Ishares Silver Tr HOLD — 0.0% -0.0% 0.0 590 +0 5 —
☆VLTO funds › Veralto Corp COMMON ADD — 0.0% -0.0% 0.0 354 +28 5 —
☆NWG funds › Natwest Group Plc ADR HOLD — 0.0% +0.0% 0.0 1,771 +0 3 —
☆DUOL funds › Duolingo Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 271 +0 2 —
☆RIO funds › Rio Tinto PLC Spon ADR HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆RGLD funds › Royal Gold Inc HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆TRP funds › Tc Energy Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.0 453 +0 3 —
☆BHP funds › BHP Billiton Limited ADR TRIM — 0.0% -0.0% 0.0 355 -15 5 —
☆AMP funds › Ameriprise Finl Inc Com HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆EWC funds › Ishares Msci Canada Index Etf HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆SMG funds › Scotts Miracle-Gro Company Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 422 +0 5 —
☆KRC funds › Kilroy Realty Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 740 +0 5 —
☆ROKU funds › Roku Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SPOT funds › Spotify Technology Sa CORP COMMON HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆POOL funds › Pool Corp COMMON HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆PK funds › Park Hotels & Resorts Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 1,897 +0 5 —
☆SHOP funds › Shopify INC CLASS A Sub Vtg CORP COMMON HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆CGGO funds › Capital Group Companies Inc Global Growth Equity Etf HOLD — 0.0% +0.0% 0.0 630 +0 5 —
☆MORN funds › Morningstar Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆NVO funds › Novo Nordisk A/S ADR HOLD — 0.0% +0.0% 0.0 513 +0 3 —
☆APLE funds › Apple Hospitality Reit Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 1,428 +0 5 —
☆MTSI funds › Macom Technology Solutions Holdings Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 62 +0 3 —
☆SAP funds › SAP Sponsored TRIM — 0.0% -0.0% 0.0 152 -12 5 —
☆ICSH funds › Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf NEW — 0.0% +0.0% 0.0 463 +463 1 —
☆SPG funds › Simon Ppty Group Inc New Com ADD — 0.0% +0.0% 0.0 104 +78 5 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆HYG funds › Ishares Tr Iboxx $ High Yield Corp Bdetf HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆AEE funds › Ameren Corp Com ADD — 0.0% -0.0% 0.0 195 +11 5 —
☆STRL funds › Sterling Infrastructure Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆AA funds › Alcoa Corp COMMON HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria, SA HOLD — 0.0% +0.0% 0.0 836 +0 3 —
☆NUE funds › Nucor Corp COMMON HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆ARE funds › Alexandria Real Estate Equities INC Eq Reit CORP COMMON HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆ING funds › ING Groep NV Spons ADR HOLD — 0.0% +0.0% 0.0 659 +0 5 —
☆PINS funds › Pinterest Inc HOLD — 0.0% +0.0% 0.0 977 +0 5 —
☆LW funds › Lamb Weston Holdings INC CORP COMMON HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆SMH funds › Vaneck Etf Trust Semiconductor TRIM — 0.0% -0.0% 0.0 31 -31 5 —
☆TDIV funds › First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆TRIP funds › Tripadvisor Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 1,451 +0 5 —
☆RSG funds › Republic Services Inc HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆DOC funds › Healthpeak Properties Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 915 +0 5 —
☆THO funds › Thor Industries, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆VFH funds › Vanguard Group, Inc. Financials Etf TRIM — 0.0% -0.0% 0.0 146 -145 5 —
☆IBIT funds › Ishares Bitcoin Trust Etf Beneficial Interest HOLD — 0.0% -0.0% 0.0 576 +0 5 —
☆PEG funds › Public Service Enterprise Gr ADD — 0.0% +0.0% 0.0 232 +104 3 —
☆CUSIP:674599162 funds › Occidental Petroleum Corp Eqy Warrant HOLD — 0.0% -0.0% 0.0 696 +0 5 —
☆BTI funds › British American Tobacco HOLD — 0.0% -0.0% 0.0 288 +0 3 —
☆ROST funds › Ross Stores Inc TRIM — 0.0% -0.0% 0.0 81 -7 4 —
☆FTNT funds › Fortinet INC CORP COMMON HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆PAYX funds › Paychex Inc. Com TRIM — 0.0% -0.0% 0.0 171 -27 5 —
☆IEI funds › Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆XLC funds › State Street Communication Services Select Spdr Etf TRIM — 0.0% -0.0% 0.0 153 -137 5 —
☆HALO funds › Halozyme Therapeutics Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 207 +0 4 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.0% -0.0% 0.0 157 -6 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust, Inc. Ordinary Shares ADD — 0.0% +0.0% 0.0 250 +57 4 —
☆XLB funds › state Street Materials Select Sector SPDR Etf TRIM — 0.0% -0.0% 0.0 298 -40 5 —
☆IWP funds › Ishares Russell Mid Cap GRW ETF IV TRIM — 0.0% -0.0% 0.0 100 -20 5 —
☆CE funds › Celanese Corp Series A TRIM — 0.0% -0.0% 0.0 307 -2 5 —
☆IEX funds › IDEX Corp HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆FTGS funds › First Trust Exchange-Traded Fund Growth Strength Etf HOLD — 0.0% -0.0% 0.0 363 +0 5 —
☆SCHA funds › Schwab US Small-cap Etf Small Cap HOLD — 0.0% +0.0% 0.0 366 +0 5 —
☆SCHW funds › Schwab Charles Corp New Com ADD — 0.0% +0.0% 0.0 143 +53 5 —
☆DLR funds › Digital Realty Trust INC Reit CORP COMMON NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆COWZ funds › Pacer Funds Trust US Cash Cows 100 Etf HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc Common TRIM — 0.0% -0.0% 0.0 20 -55 5 —
☆CUSIP:75524B104 funds › Rbc Bearings Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆CLX funds › Clorox Co Del Com HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆ROP funds › Roper Industries Inc TRIM — 0.0% -0.0% 0.0 36 -64 5 —
☆IWS funds › Ishares Russell Midcap Value TRIM — 0.0% -0.0% 0.0 74 -20 5 —
☆TFC funds › Truist Financial Corp NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆EIX funds › Edison International CORP COMMON TRIM — 0.0% -0.0% 0.0 162 -455 5 —
☆RITM funds › Rithm Capital Corp COMMON HOLD — 0.0% -0.0% 0.0 1,271 +0 5 —
☆HYD funds › Vaneck High Yield Muni Etf HOLD — 0.0% -0.0% 0.0 229 +0 4 —
☆CUSIP:78473E103 funds › Spx Technologies Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆WTRG funds › Essential Utilities Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 293 +0 4 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆DAL funds › Delta Air Lines Inc Del Common New HOLD — 0.0% +0.0% 0.0 119 +0 3 —
☆APPF funds › Appfolio Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 69 +14 3 —
☆MTCH funds › Match Group Inc. Ordinary Shares - New HOLD — 0.0% +0.0% 0.0 290 +0 4 —
☆UNM funds › Unumprovident Corp Com HOLD — 0.0% +0.0% 0.0 122 +0 3 —
☆ACGL funds › Arch Capital Group Ltd Ordinary Shares HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆MEDP funds › Medpace Holdings Inc Ordinary Shares ADD — 0.0% +0.0% 0.0 20 +1 3 —
☆NEM funds › Newmont Mining Corp ADD — 0.0% -0.0% 0.0 113 +14 4 —
☆ELF funds › e.l.f. Beauty Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆VTR funds › Ventas Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆MRSH funds › Marsh ADD — 0.0% +0.0% 0.0 62 +12 5 —
☆VIG funds › Vanguard Div Appreciation ETF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆IHI funds › Ishares US Medical Devices ETF TRIM — 0.0% -0.0% 0.0 205 -245 5 —
☆RYN funds › Rayonier INC Reit CORP COMMON HOLD — 0.0% -0.0% 0.0 475 +0 4 —
☆NU funds › Nu Holdings Ltd Ordinary Shares Class A ADD — 0.0% +0.0% 0.0 742 +332 4 —
☆BA funds › Boeing Co Com TRIM — 0.0% -0.0% 0.0 45 -22 5 —
☆SYF funds › Synchrony Financial Ordinary Shares NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆OGS funds › One Gas INC CORP COMMON HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆FG funds › F&g Annuities & Life Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 362 +0 2 —
☆SDVY funds › First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆DFIV funds › Dimensional Etf Trust International Value HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆TTD funds › Trade Desk Inc Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆IQV funds › Iqvia Holdings INC CORP COMMON TRIM — 0.0% -0.0% 0.0 47 -127 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 1,170 631 0.08 38% 0.022 0.536 — in
2026Q1 1,048 615 0.07 37% 0.021 0.539 — in
2025Q4 1,059 695 0.08 39% 0.023 0.498 — in
2025Q3 1,014 638 0.09 38% 0.022 0.455 — in
2025Q2 976 650 0.08 35% 0.019 0.502 — entered
2025Q1 901 599 0.00 34% 0.019 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