Fund Universe

← Fund Universe

☆PRIVATE TRUST CO NA

CIK 0001277557 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
1,251
Positions
2708
Turnover
0.09
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
-9.3%

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Holdings · 500 of 2836 positions (showing top 500 by weight) · portfolio value $1,251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. ADD — 3.2% +0.1% 39.9 137,963 +2,751 5 —
☆MSFT funds › Microsoft Corp. ADD — 2.1% -0.2% 26.9 72,035 +62 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.9% -0.1% 24.1 32,206 -1,782 5 —
☆NVDA funds › Nvidia Corp TRIM — 1.9% -0.0% 23.9 119,259 -5,535 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 1.7% +0.1% 21.5 60,075 -1,236 5 —
☆AMZN funds › Amazon.Com TRIM — 1.4% -0.0% 18.1 76,050 -2,167 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.3% +0.1% 16.6 43,931 -1,141 5 —
☆IVV funds › IShares S&P 500 Index Fd TRIM — 1.3% -0.0% 15.7 21,030 -1,023 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 1.1% +0.1% 14.2 19,295 -667 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 1.0% +0.0% 12.7 36,000 -2,348 5 —
☆JPM funds › J P Morgan Chase & CO. TRIM — 1.0% -0.0% 12.0 36,638 -410 5 —
☆LLY funds › Eli Lilly & CO. ADD — 0.9% +0.2% 11.6 9,688 +879 5 —
☆VOO funds › Vanguard Index Funds S&P 500 ETF TRIM — 0.9% -0.0% 11.4 16,631 -1,107 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.8% -0.1% 9.8 38,497 +147 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 0.8% +0.0% 9.6 37,952 -563 5 —
☆SPYG funds › SPDR S&P 500 Growth ETF TRIM — 0.7% +0.0% 9.3 78,477 -2,186 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.7% -0.0% 8.8 23,878 -1,040 5 —
☆CUSIP:LL0000031 funds › 3041 University Ave LLC HOLD — 0.7% -0.1% 8.2 1 +0 5 —
☆MU funds › Micron Technology, Inc. TRIM — 0.6% +0.4% 8.0 6,900 -2,036 5 —
☆IEFA funds › IShares Core MSCI EAFE ADD — 0.6% -0.0% 7.4 76,472 +1,475 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.6% -0.2% 6.9 50,689 -368 5 —
☆CAT funds › Caterpillar Inc. ADD — 0.5% +0.1% 6.8 6,358 +91 5 —
☆RTX funds › Raytheon Technology Corp TRIM — 0.5% -0.1% 6.5 34,316 -504 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.5% -0.0% 6.3 11,200 +578 5 —
☆MRK funds › Merck & Co Inc New TRIM — 0.5% -0.0% 6.3 48,857 -1,287 5 —
☆BRKB funds › Berkshire Hathaway Inc DE Cl B New TRIM — 0.5% -0.1% 6.2 12,305 -476 5 —
☆IJR funds › IShares Tr S&P Smallcap 600 Index TRIM — 0.5% +0.0% 6.1 41,172 -1,679 5 —
☆HD funds › Home Depot Inc. ADD — 0.5% -0.0% 6.1 17,183 +434 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 0.5% +0.1% 6.0 50,715 -789 5 —
☆IJH funds › IShares Tr S&P Midcap 400 Index Fund TRIM — 0.5% +0.0% 5.8 74,790 -1,296 5 —
☆CVX funds › Chevron Corporation ADD — 0.5% -0.2% 5.7 34,626 +1,274 5 —
☆IWM funds › IShares Russell 2000 Index TRIM — 0.4% +0.0% 5.6 18,589 -532 5 —
☆PG funds › Procter & Gamble CO. TRIM — 0.4% -0.1% 5.5 37,487 -1,933 5 —
☆DFAC funds › Dimensional ETF Tr- Dimsnl US Core Equity 2 ADD — 0.4% +0.0% 5.5 123,356 +9,106 5 —
☆WMT funds › Wal-Mart Stores Inc. TRIM — 0.4% -0.1% 5.4 48,074 -1,519 5 —
☆COST funds › Costco Wholesale Corp New TRIM — 0.4% -0.1% 5.4 5,765 -79 5 —
☆SPYV funds › SPDR S&P 500 Value ETF ADD — 0.4% +0.0% 5.3 87,043 +5,104 5 —
☆LRCX funds › Lam Research Corp. TRIM — 0.4% +0.2% 5.2 12,049 -2 5 —
☆VEA funds › Vanguard FTSE Developed Mkts ETF ADD — 0.4% +0.0% 5.2 73,024 +1,180 5 —
☆BIL funds › SPDR Barclays 1-3 Month T Bill New ADD — 0.4% +0.0% 5.2 56,305 +8,160 5 —
☆AMAT funds › Applied Materials Inc. TRIM — 0.4% +0.2% 5.1 7,121 -259 5 —
☆V funds › Visa Inc Class A ADD — 0.4% +0.0% 4.9 14,256 +78 5 —
☆KLAC funds › Kla-Tencor Corp. ADD — 0.4% +0.2% 4.8 15,942 +14,606 5 —
☆IWF funds › IShares Tr Russell 1000 Growth Index Fd ADD — 0.4% +0.0% 4.8 38,475 +28,822 5 —
☆BAC funds › Bank of America Corporation ADD — 0.4% +0.0% 4.8 83,598 +4,444 5 —
☆ITOT funds › IShares S&P 1500 Index ADD — 0.4% +0.0% 4.7 28,487 +1,668 5 —
☆IEMG funds › IShares Core MSCI Emerging Mkts ETF ADD — 0.4% +0.0% 4.5 54,718 +631 5 —
☆SPHQ funds › Invesco Exchange W&P 500 Quality ADD — 0.3% +0.0% 4.4 48,522 +2,361 5 —
☆AMD funds › Advanced Micro Devices Inc Com ADD — 0.3% +0.2% 4.4 7,508 +890 5 —
☆GOVT funds › IShares Barclay U.S. Treasury ADD — 0.3% -0.0% 4.3 189,012 +6,398 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.3% +0.0% 4.2 19,412 +1,107 5 —
☆SPDW funds › SPDR Portfolio Developed World ex-US ETF ADD — 0.3% +0.0% 4.2 83,777 +1,060 5 —
☆PM funds › Phillip Morris International TRIM — 0.3% -0.0% 4.2 23,304 -1,598 5 —
☆CUSIP:CH0000003 funds › Watkins Associated Industries, Inc. HOLD — 0.3% -0.0% 4.2 20,550 +0 5 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.3% -0.1% 4.2 8,171 -835 5 —
☆ORCL funds › Oracle Corp. TRIM — 0.3% -0.0% 4.1 28,092 -380 5 —
☆IWR funds › IShares Russell Mid Cap TRIM — 0.3% -0.0% 4.1 36,996 -2,080 5 —
☆GS funds › Goldman Sachs Group Inc. TRIM — 0.3% +0.0% 4.1 4,025 -123 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.3% -0.0% 4.1 11,223 -93 5 —
☆IVW funds › IShares S&P 500 Growth Index Fund TRIM — 0.3% +0.0% 3.9 28,247 -312 5 —
☆MCD funds › McDonald's Corp. TRIM — 0.3% -0.1% 3.9 14,348 -695 5 —
☆UNP funds › Union Pacific Corp. TRIM — 0.3% -0.0% 3.9 14,207 -384 5 —
☆QCOM funds › Qualcomm Inc. TRIM — 0.3% +0.1% 3.7 20,128 -515 5 —
☆VYM funds › Vanguard Whitehall Funds High Dividend Yield ADD — 0.3% +0.1% 3.7 23,510 +6,703 5 —
☆SMH funds › VanEck Vectors Semiconductor ETF TRIM — 0.3% +0.1% 3.7 5,602 -135 5 —
☆CB funds › Chubb LTD TRIM — 0.3% -0.0% 3.7 10,780 -552 5 —
☆SYK funds › Stryker Corp. ADD — 0.3% +0.1% 3.6 11,451 +3,824 5 —
☆SPTI funds › SPDR Barclays Intermediate Term Trs ETF ADD — 0.3% -0.0% 3.6 126,365 +13,675 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.3% -0.0% 3.6 12,687 -2,423 5 —
☆ETN funds › Eaton Corporation PLC TRIM — 0.3% +0.0% 3.5 8,298 -498 5 —
☆QUAL funds › ISHARES MSCI USA QUAL FACTOR ETF TRIM — 0.3% -0.1% 3.4 15,717 -4,291 5 —
☆IUSG funds › iShares Core S&P US Growth ETF TRIM — 0.3% +0.0% 3.4 18,263 -395 5 —
☆TSLA funds › Tesla Motors, Inc. ADD — 0.3% +0.0% 3.4 8,093 +207 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 0.3% +0.1% 3.4 4,450 -1,834 5 —
☆VZ funds › Verizon Communications ADD — 0.3% -0.0% 3.3 79,030 +8,776 5 —
☆NEE funds › Nextera Energy Inc. ADD — 0.3% -0.0% 3.3 37,805 +1,147 5 —
☆RDVY funds › First Trust Rising Dividend Achievers ETF TRIM — 0.3% +0.0% 3.3 40,840 -970 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.3% +0.0% 3.3 40,846 +32,164 5 —
☆SPSM funds › SPDR Russell 2000 ETF ADD — 0.3% +0.0% 3.3 56,887 +1,004 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.3% -0.1% 3.2 8,763 -1,715 5 —
☆RSP funds › Invesco S&P 500 Weight ETF TRIM — 0.3% -0.0% 3.2 15,100 -402 5 —
☆DYNF funds › Blackrock Etf T/u S Equity Factor R ADD — 0.3% +0.0% 3.2 47,208 +2,933 5 —
☆MO funds › Altria Group Inc. Com. ADD — 0.3% +0.0% 3.2 44,532 +2,655 5 —
☆VUG funds › Vanguard Index Fd Growth ETF ADD — 0.3% +0.0% 3.2 36,665 +30,739 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.2% +0.1% 3.1 10,306 +1,403 5 —
☆MUB funds › Ishares Trust Ishares S&P National Municipal ADD — 0.2% +0.1% 3.1 28,852 +9,437 5 —
☆GLW funds › Corning Inc. TRIM — 0.2% +0.1% 3.1 12,156 -654 5 —
☆FLEX funds › Flextronics International Ltd. TRIM — 0.2% +0.1% 3.1 18,938 -8,161 5 —
☆AGG funds › IShares Core Total Bond Mkt TRIM — 0.2% -0.0% 3.1 30,879 -2,129 5 —
☆EFA funds › IShares Tr Europe and Far East Index Fd ADD — 0.2% -0.0% 3.0 29,032 +15 5 —
☆SPYM funds › State Street SPDR Port S&P 500 Etf TRIM — 0.2% -0.0% 3.0 33,950 -976 5 —
☆KO funds › Coca-Cola CO. ADD — 0.2% +0.0% 2.9 36,279 +1,997 5 —
☆SPIB funds › SPDR Barclays Interm Term Corp Bd ETF TRIM — 0.2% -0.1% 2.9 86,539 -8,547 5 —
☆VIG funds › Vanguard Specialized Portfolios Dividend ETF TRIM — 0.2% -0.1% 2.9 12,125 -2,541 5 —
☆VONV funds › Vanguard Scottsdale Russell 1000 Value ETF ADD — 0.2% +0.0% 2.8 26,468 +1,135 5 —
☆XLK funds › Select Sector SPDR Tr Technology TRIM — 0.2% -0.0% 2.8 14,718 -4,514 5 —
☆IUSV funds › iShares Russell 3000 Value Index ADD — 0.2% -0.0% 2.8 25,390 +199 5 —
☆PEP funds › Pepsico Inc. TRIM — 0.2% -0.1% 2.8 20,555 -715 5 —
☆CUSIP:438516106 funds › Honeywell International Inc. TRIM — 0.2% -0.0% 2.8 11,865 -114 5 —
☆BUFR funds › First Tr Exchng Traded Fd VIII CBOE Vest US E TRIM — 0.2% -0.0% 2.7 75,232 -1,823 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.2% -0.0% 2.7 45,485 -752 5 —
☆INTC funds › Intel Corp. TRIM — 0.2% +0.1% 2.7 19,288 -1,175 5 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.2% +0.1% 2.7 7,829 -507 5 —
☆MBB funds › IShares Tr Barclays MBS Bond Fd TRIM — 0.2% -0.0% 2.7 28,228 -470 5 —
☆POWL funds › Powell Industries, Inc. ADD — 0.2% -0.0% 2.7 9,274 +3,945 5 —
☆IWY funds › iShares Russell Top 200 Growth ETF TRIM — 0.2% +0.0% 2.6 8,830 -329 5 —
☆IUSB funds › iShares Core Total USD Bond Market ETF ADD — 0.2% +0.0% 2.5 54,652 +5,855 5 —
☆CGDV funds › Cap Grp Div Val/shs Creation Ut ADD — 0.2% +0.0% 2.5 50,599 +1,975 5 —
☆IWD funds › IShares Tr Russell 1000 Value Index Fd TRIM — 0.2% -0.0% 2.5 10,269 -428 5 —
☆SHW funds › Sherwin-Williams CO. ADD — 0.2% -0.0% 2.5 7,186 +52 5 —
☆SGOV funds › Ishares Tr/ishares 0-3 Mnth Treas B ADD — 0.2% +0.0% 2.4 24,333 +7,469 5 —
☆NBIS funds › Nebius Group N.V. TRIM — 0.2% +0.1% 2.4 8,581 -6,295 5 +375.5%
☆VXUS funds › Vanguard Total Intl Stock Index ETF ADD — 0.2% +0.0% 2.4 27,592 +805 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std ADD — 0.2% +0.0% 2.3 3,262 +810 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.2% -0.0% 2.3 4,573 -280 5 —
☆LMT funds › Lockheed Martin Corp. ADD — 0.2% -0.0% 2.3 4,479 +240 5 —
☆AEP funds › American Electric Power CO., Inc. ADD — 0.2% +0.1% 2.3 16,649 +7,375 5 —
☆GEV funds › Ge Vernova Inc/sh ADD — 0.2% +0.0% 2.3 1,931 +12 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.2% -0.0% 2.3 17,855 -1,299 5 —
☆SO funds › Southern CO. ADD — 0.2% -0.0% 2.3 23,542 +22 5 —
☆UBER funds › Uber Technologies, Inc. TRIM — 0.2% -0.0% 2.2 30,701 -158 5 —
☆IQLT funds › Ishares Tr Msci Intl Qualty TRIM — 0.2% -0.0% 2.2 44,390 -2,888 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.2% +0.0% 2.1 5,162 +61 5 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.2% +0.1% 2.1 2,198 -58 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 0.2% +0.0% 2.1 41,827 +5,676 5 —
☆CGGR funds › Cap Grp Gr Etf/shs Creation Ut ADD — 0.2% +0.0% 2.1 44,732 +4,874 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.0% 2.1 6,996 -66 5 —
☆GCOR funds › Goldman Sachs Access U.S. Aggregate Bond ETF TRIM — 0.2% -0.0% 2.1 50,274 -730 5 —
☆GE funds › General Electric CO. New TRIM — 0.2% -0.0% 2.1 5,534 -1,314 5 —
☆GSUS funds › Goldman Sachs MarketBeta US Equity ETF TRIM — 0.2% -0.0% 2.1 20,001 -1,391 5 —
☆TJX funds › TJX Companies Inc. TRIM — 0.2% -0.1% 2.1 13,540 -2,463 5 —
☆AXP funds › American Express ADD — 0.2% +0.0% 2.0 5,944 +103 5 —
☆IYW funds › MFC Ishare TR Dow Jones US Technology TRIM — 0.2% +0.0% 2.0 7,837 -4 5 —
☆VONG funds › Vanguard Scotts/vanguard Russell 10 ADD — 0.2% +0.0% 2.0 15,371 +1,539 5 —
☆ASML funds › ASML Holding NV ADR ADD — 0.2% +0.1% 2.0 982 +87 5 —
☆BX funds › The Blackstone Group LP ADD — 0.2% -0.0% 1.9 16,468 +172 5 —
☆URI funds › United Rentals Inc. TRIM — 0.2% +0.0% 1.9 1,704 -182 5 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 1.9 9,199 +1,651 5 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP TRIM ETP 0.2% -0.0% 1.9 36,818 -4,380 5 —
☆DE funds › Deere & CO. ADD — 0.2% +0.0% 1.9 2,992 +141 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 1.9 20,793 -1,745 5 —
☆CME funds › CME Group Inc Class A TRIM — 0.1% -0.1% 1.9 8,440 -692 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.1% -0.0% 1.9 29,896 +369 5 —
☆VYMI funds › Vanguard Intl Hi Div Yld Inx ETF ADD — 0.1% -0.0% 1.9 18,866 +1,027 5 —
☆XLU funds › Utilities Select Sector SPDR TRIM — 0.1% -0.0% 1.8 40,769 -2,896 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.1% -0.0% 1.8 6,577 -731 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF TRIM — 0.1% -0.0% 1.8 35,914 -1,099 5 —
☆WM funds › Waste Management Inc. TRIM — 0.1% -0.0% 1.8 8,093 -294 5 —
☆FVD funds › First Tr Value Line Dividend Index Fd TRIM — 0.1% -0.0% 1.8 37,382 -3,472 5 —
☆NOC funds › Northrop Grumman Corp. ADD — 0.1% -0.1% 1.8 3,531 +9 5 —
☆FDL funds › First Trust Morningstar Dividend Leaders Ind TRIM — 0.1% -0.0% 1.8 36,648 -1,257 5 —
☆CUSIP:CH0000005 funds › Little Anita's Mexican Food, Inc. HOLD — 0.1% -0.0% 1.8 1 +0 3 —
☆WFC funds › Wells Fargo & CO. TRIM — 0.1% -0.0% 1.8 21,549 -1,217 5 —
☆SPTM funds › SPDR Russell 3000 ETF TRIM — 0.1% +0.0% 1.8 19,496 -95 5 —
☆GSY funds › Invesco Ultra Short Duration ETF ADD — 0.1% -0.0% 1.7 34,684 +837 5 —
☆C funds › Citigroup Inc New TRIM — 0.1% +0.0% 1.7 12,365 -600 5 —
☆CTAS funds › Cintas Corp. TRIM — 0.1% -0.0% 1.7 10,107 -2,213 5 —
☆PTLC funds › Pacer Trendpilot 750 ETF ADD — 0.1% +0.0% 1.7 29,421 +500 5 —
☆EWY funds › IShares MSCI South Korea Index Fund ADD — 0.1% +0.1% 1.7 8,479 +6,802 5 —
☆NFLX funds › Netflix Inc. TRIM — 0.1% -0.1% 1.7 23,864 -349 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.1% -0.0% 1.7 5,599 -934 5 —
☆XLF funds › Select Sector SPDR Tr Finl ADD — 0.1% +0.0% 1.7 31,461 +1,818 5 —
☆PGR funds › Progressive Corp. TRIM — 0.1% -0.0% 1.7 7,690 -517 5 —
☆SPMB funds › SPDR Mortgage Backed Bond ETF TRIM — 0.1% -0.0% 1.7 75,244 -10,241 5 —
☆EMR funds › Emerson Electric Company TRIM — 0.1% -0.0% 1.7 11,646 -147 5 —
☆PH funds › Parker-Hannifin Corp. TRIM — 0.1% -0.0% 1.7 1,694 -22 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF ADD — 0.1% +0.0% 1.7 26,957 +183 5 —
☆ROK funds › Rockwell Automation Inc. TRIM — 0.1% +0.0% 1.6 3,323 -4 5 —
☆AVDE funds › Avantis International Equity ETF TRIM — 0.1% -0.0% 1.6 18,392 -2,527 5 —
☆IWP funds › Ishares Russell Midcap Growth Index TRIM — 0.1% +0.0% 1.6 11,160 -12 5 —
☆BAI funds › Blackrock Etf T/Ishares A I Innovat ADD — 0.1% +0.1% 1.6 30,976 +7,156 5 +38.5%
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 0.1% -0.0% 1.6 51,489 +2,668 5 —
☆MUNI funds › PIMCO Intermediate Muni Bd Trade Fd ETF ADD — 0.1% +0.0% 1.6 30,755 +3,598 5 —
☆SCHB funds › Schwab Strategi/us Broad Mkt Etf TRIM — 0.1% -0.0% 1.6 55,397 -8,116 5 —
☆USMV funds › IShares Tr MSCI USA Min Volatility Index TRIM — 0.1% -0.0% 1.6 16,560 -1,055 5 —
☆BMY funds › Bristol-Myers Squibb CO. TRIM — 0.1% -0.0% 1.6 27,491 -316 5 —
☆VUSB funds › Vanguard Bd Ix /ultra Short Bd Etf ADD — 0.1% +0.1% 1.6 31,795 +25,300 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 1.6 2,182 +239 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF TRIM — 0.1% +0.0% 1.5 4,508 -42 5 —
☆PULS funds › PGIM Ultra Short Bond ETF TRIM — 0.1% -0.0% 1.5 31,077 -4,126 5 —
☆USFR funds › WisdomTree Floating Rate Treasury Fund New TRIM — 0.1% -0.1% 1.5 30,577 -10,403 5 —
☆ADP funds › Automatic Data Processing Inc. ADD — 0.1% +0.0% 1.5 6,778 +208 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.0% 1.5 3,720 -196 5 —
☆BND funds › Vanguard Bond Index Fund Inc Total Bond TRIM — 0.1% -0.0% 1.5 20,578 -131 5 —
☆PWR funds › Quanta Services Inc. ADD — 0.1% +0.0% 1.5 2,084 +617 5 —
☆IWS funds › IShares Russell Midcap Value Index ADD — 0.1% +0.0% 1.5 9,103 +217 5 —
☆TRV funds › Travelers COS Inc TRIM — 0.1% -0.0% 1.5 4,523 -206 5 —
☆JQUA funds › J.P. Morgan Exchange-Traded Fund Trust TRIM — 0.1% +0.0% 1.5 20,546 -651 5 —
☆BA funds › Boeing CO. ADD — 0.1% +0.0% 1.5 6,842 +1,486 5 —
☆JMUB funds › J.p. Morgan Exchange-traded Fund Trust ADD — 0.1% +0.0% 1.5 29,194 +4,674 5 —
☆IVE funds › IShares Tr S&P 500 Value Index Fund TRIM — 0.1% -0.0% 1.5 6,446 -812 5 —
☆NSC funds › Norfolk Southern TRIM — 0.1% -0.0% 1.5 4,644 -26 5 —
☆CINF funds › Cincinnati Financial Corp. ADD — 0.1% +0.0% 1.4 7,816 +4 5 —
☆ALL funds › Allstate Corp. HOLD — 0.1% +0.0% 1.4 5,990 +0 5 —
☆STZ funds › Constellation Brands Inc. Class A TRIM — 0.1% -0.0% 1.4 10,246 -36 5 —
☆SPYI funds › Neos Etf Tr/neos S&p 500 High I ADD — 0.1% +0.0% 1.4 26,825 +8,367 5 —
☆LOW funds › Lowe's Cos. TRIM — 0.1% -0.0% 1.4 6,457 -326 5 —
☆LQD funds › IShares Tr. Goldman Sachs Corp Bond Fund TRIM — 0.1% -0.0% 1.4 12,928 -937 5 —
☆DFAI funds › Dimensional Etf/intl Core Etf ADD — 0.1% -0.0% 1.4 33,910 +197 5 —
☆WDC funds › Western Digital Corp. ADD — 0.1% +0.1% 1.4 2,188 +20 5 —
☆MINT funds › PIMCO Enchnaced Short Maturity Strgy TRIM — 0.1% -0.0% 1.4 13,841 -197 5 —
☆CGUS funds › Cap Grp Core Eq/shs Creation Ut ADD — 0.1% +0.0% 1.4 30,706 +163 5 —
☆PLTR funds › Palantir Technologies Inc. Cl A TRIM — 0.1% -0.1% 1.4 11,696 -4,648 5 —
☆SPHD funds › Invesco S&P 500 High Div, Low Vol. Port ADD — 0.1% -0.0% 1.4 26,790 +763 5 —
☆PNC funds › PNC Financial Services Group TRIM — 0.1% +0.0% 1.4 5,531 -284 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.1% +0.0% 1.4 16,476 +13,730 5 —
☆BLK funds › Blackrock Finance Inc ADD — 0.1% -0.0% 1.4 1,409 +36 5 —
☆DLN funds › MFC Wisdomtree Trust HOLD — 0.1% -0.0% 1.3 13,974 +0 5 —
☆GD funds › General Dynamics Corp. TRIM — 0.1% -0.0% 1.3 3,794 -168 5 —
☆BBUS funds › J.p. Morgan Exchange-traded Fund Trust ADD — 0.1% +0.0% 1.3 9,924 +163 5 —
☆JEPQ funds › J.p. Morgan Exchange-traded Fund Trust ADD — 0.1% +0.0% 1.3 21,506 +5,538 5 —
☆DGRO funds › iShares Core Dividend Growth ADD — 0.1% +0.0% 1.3 17,438 +1,390 5 —
☆FPE funds › First Trust PFD Secs & Income ETF TRIM — 0.1% -0.0% 1.3 73,555 -9,617 5 —
☆CGXU funds › Capital Group Intl Focus Equity Etf ADD — 0.1% +0.0% 1.3 37,939 +3,194 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 1.3 5,932 +5,932 1 -104.9%
☆DBMF funds › Litman Gregory /im Dbi Managed F St NEW — 0.1% +0.1% 1.3 42,641 +42,641 1 -21.6% re-entry
☆CSX funds › CSX Corp. TRIM — 0.1% -0.0% 1.3 27,349 -1,412 5 —
☆CGMS funds › Capital Group Fixed Income Etf Trust TRIM — 0.1% -0.0% 1.3 47,458 -1,623 5 —
☆VGK funds › Vanguard MSCI European ETF ADD — 0.1% -0.0% 1.3 14,649 +106 5 —
☆PFE funds › Pfizer, Inc. TRIM — 0.1% -0.0% 1.3 53,848 -2,199 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF ADD — 0.1% +0.0% 1.3 10,738 +692 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 1.3 7,895 -1,016 5 —
☆SWK funds › Stanley Black & Decker Inc. ADD — 0.1% +0.0% 1.3 13,552 +40 5 —
☆XLI funds › Select Sector SPDR TR INDL ADD — 0.1% +0.0% 1.3 6,792 +7 5 —
☆DVY funds › IShares Dow Jones Select Dividend Index TRIM — 0.1% -0.0% 1.2 7,987 -936 5 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.1% -0.0% 1.2 13,234 -165 5 —
☆GSIE funds › Goldman Sachs ActiveBeta Intl Eq ETF ADD — 0.1% +0.0% 1.2 27,151 +5,177 5 —
☆ADI funds › Analog Devices Inc. TRIM — 0.1% +0.0% 1.2 3,116 -42 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co LTD ADR ADD — 0.1% +0.0% 1.2 2,587 +8 5 —
☆DHI funds › D. R. Horton Inc. ADD — 0.1% +0.0% 1.2 7,497 +23 5 —
☆MRVL funds › Marvell Technology Group LTD Com TRIM — 0.1% +0.0% 1.2 4,087 -3,197 5 —
☆DGRW funds › WisdomTree US Quality Dividend Gr ETF ADD — 0.1% -0.0% 1.2 12,656 +173 5 —
☆IAU funds › Ishares Gold Tr Ishares New TRIM — 0.1% -0.0% 1.2 15,902 -685 5 —
☆MCK funds › McKesson Corp. TRIM — 0.1% -0.0% 1.2 1,587 -142 5 —
☆EFV funds › IShares Trust MSCI EAFE Value TRIM — 0.1% -0.0% 1.2 15,649 -1,684 5 —
☆T funds › AT&T Inc. TRIM — 0.1% -0.1% 1.2 57,463 -4,154 5 —
☆SLYV funds › SPDR Series Tr DJ Wilshire Small Cap Val ETF ADD — 0.1% +0.0% 1.2 10,884 +3,198 5 —
☆SPEM funds › SPDR Index Shares Fds S&P Emerging Market ETF ADD — 0.1% +0.0% 1.2 22,887 +2,235 5 —
☆CASY funds › Casey's General Stores Inc. TRIM — 0.1% -0.0% 1.2 1,485 -326 5 —
☆FLMI funds › Franklin Liberty Intermediate Muni Oppty ETF ADD — 0.1% -0.0% 1.2 46,668 +3,178 5 —
☆JBND funds › J.p. Morgan Exchange-traded Fund Trust ADD — 0.1% +0.0% 1.2 21,648 +5,466 5 —
☆FTQI funds › First Trust Exchange-traded Fund Vi ADD — 0.1% -0.0% 1.1 51,947 +1,150 5 —
☆PDI funds › PIMCO Dynamic Income Fd TRIM — 0.1% -0.0% 1.1 68,536 -1,784 5 —
☆DELL funds › Dell Tech Inc. Cl C ADD — 0.1% +0.1% 1.1 2,651 +606 5 —
☆SBUX funds › Starbucks corp TRIM — 0.1% +0.0% 1.1 11,183 -181 5 —
☆SPMD funds › SPDR Russell Small Cap Completeness ETF TRIM — 0.1% +0.0% 1.1 16,889 -73 5 —
☆ANET funds › Arista Networks/sh New ADD — 0.1% +0.0% 1.1 6,640 +107 5 —
☆PFN funds › PIMCO Floating Rate Strategy Fund TRIM — 0.1% -0.0% 1.1 158,006 -15,750 5 —
☆TGT funds › Target Corp. TRIM — 0.1% -0.0% 1.1 8,617 -617 5 —
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF TRIM — 0.1% -0.0% 1.1 21,886 -510 5 —
☆VEU funds › MFC Vanguard FTSE ALL World Ex US ETF ADD — 0.1% +0.1% 1.1 13,204 +9,484 5 —
☆LIN funds › Linde Plc. TRIM — 0.1% -0.0% 1.1 2,129 -19 5 —
☆IJK funds › IShares Tr S&P MidCap 400 Growth Index Fund TRIM — 0.1% +0.0% 1.1 9,327 -75 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.1% -0.0% 1.1 4,199 -111 5 —
☆BUFZ funds › First Trust Exchange-traded Fund Viii TRIM — 0.1% -0.0% 1.1 39,145 -1,322 5 —
☆EFG funds › IShares EAFE Growth Index Fd ADD — 0.1% +0.0% 1.1 8,772 +766 5 —
☆IEF funds › IShares Tr Barclay 7-10 Year Treas Index Fd TRIM — 0.1% -0.0% 1.1 11,472 -563 5 —
☆NET funds › Cloudfare Ince Cl A Com TRIM — 0.1% +0.0% 1.1 4,376 -30 5 —
☆VCIT funds › Vanguard Intermed Corp Bond Fund ETF TRIM — 0.1% -0.0% 1.1 12,979 -1,370 5 —
☆JAVA funds › J.p. Morgan Exchange-traded Fund Trust ADD — 0.1% +0.0% 1.1 13,484 +1,411 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 0.1% -0.0% 1.1 33,410 -2,221 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.1% -0.0% 1.1 3,215 +6 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.0% 1.1 10,234 -93 5 —
☆HYMB funds › SPDR Nuveen S&P High Yield Muni Bd ETF ADD — 0.1% -0.0% 1.1 41,565 +751 5 —
☆SETM funds › Sprott Funds Tr/sprott Critical Mat TRIM — 0.1% -0.0% 1.0 33,689 -2,885 3 +16.3%
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 1.0 6,194 -106 5 —
☆SDVY funds › First Trust Exchange-traded Fund Vi TRIM — 0.1% -0.0% 1.0 24,191 -8,171 5 —
☆CVS funds › CVS/ Caremark Corp. TRIM — 0.1% +0.0% 1.0 10,047 -251 5 —
☆AVUV funds › Avantis U.S. Small Cap Value Fund ETF ADD — 0.1% +0.0% 1.0 8,322 +2,083 5 —
☆HSY funds › The Hershey Company ADD — 0.1% -0.0% 1.0 5,905 +318 5 —
☆DIS funds › Walt Disney Company TRIM — 0.1% -0.0% 1.0 10,640 -262 5 —
☆AVY funds › Avery Dennison Corp. TRIM — 0.1% -0.0% 1.0 6,303 -19 5 —
☆CGMU funds › Capital Group Fixed Income Etf Trust ADD — 0.1% +0.0% 1.0 37,084 +7,000 5 —
☆SCHW funds › Charles Schwab Corp. TRIM — 0.1% -0.0% 1.0 11,029 -704 5 —
☆HYG funds › MFC Ishare High Yield Corp ADD — 0.1% +0.0% 1.0 12,540 +3,596 5 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF ADD — 0.1% -0.0% 1.0 19,920 +560 5 —
☆DIA funds › SPDR Dow Jones Indl Average ETF Tr Unit Ser ADD — 0.1% +0.0% 1.0 1,902 +90 5 —
☆IWV funds › IShares Russell 3000 Index Fund HOLD — 0.1% +0.0% 1.0 2,329 +0 5 —
☆NVS funds › Novartis AG ADR TRIM — 0.1% -0.0% 1.0 6,324 -70 5 —
☆TBIL funds › F/m U S Treasury 3 Month Bill Fund Etf ADD — 0.1% +0.0% 1.0 19,802 +6,498 5 —
☆PAVE funds › Global X U.S. Infrastructure Development ETF ADD — 0.1% +0.0% 1.0 16,734 +1,978 5 —
☆MGC funds › Vanguard Mega Cap 300 Index ETF TRIM — 0.1% +0.0% 1.0 3,599 -55 5 —
☆PYLD funds › Pimco Etf Tr/Multisector Bd Active ADD — 0.1% +0.0% 1.0 37,111 +9,553 5 —
☆RDDT funds › Reddit Inc/sh Cl A ADD — 0.1% +0.0% 1.0 5,623 +62 5 +18.5%
☆BNY funds › Bank New York Mellon Corp TRIM — 0.1% +0.0% 1.0 6,738 -359 5 —
☆TIP funds › IShares Tr US Treas Inflation Protected Sec ADD — 0.1% +0.0% 1.0 8,799 +5,070 5 —
☆ITA funds › MFC Ishares TR Dow Jones Aerospace ADD — 0.1% +0.0% 1.0 3,922 +242 5 —
☆IGIB funds › IShares Intermediate Credit ADD — 0.1% +0.0% 0.9 17,837 +4,715 5 —
☆ILCG funds › IShares Tr Large Growth Index HOLD — 0.1% +0.0% 0.9 8,086 +0 5 —
☆FTSM funds › First Trust Enhanced Short Maturity ETF TRIM — 0.1% -0.1% 0.9 15,746 -9,244 5 —
☆XLC funds › Communication Services Sel Sect SPDR ETF TRIM — 0.1% -0.0% 0.9 8,587 -606 5 —
☆SPAB funds › SPDR Portfolio Aggregate Bond ETF TRIM — 0.1% -0.0% 0.9 35,918 -4,630 5 —
☆TCAF funds › T. Rowe Price Exchangetraded Funds Inc TRIM — 0.1% -0.0% 0.9 22,265 -1,262 5 —
☆VRT funds › Vertiv Holdings CO. TRIM — 0.1% -0.0% 0.9 2,715 -933 5 —
☆XLE funds › Select Sector SPDR Tr Energy TRIM — 0.1% -0.0% 0.9 16,988 -972 5 —
☆IWN funds › IShares Tr Russell 2000 Value Index Fd ADD — 0.1% +0.0% 0.9 4,056 +16 5 —
☆ISPY funds › Proshares Tr/s&p 500 High In Etf ADD — 0.1% +0.0% 0.9 18,466 +2,218 5 -3.1%
☆JEPI funds › JP Morgan Exchange-Traded FD Equity Premium ADD — 0.1% +0.0% 0.9 15,735 +4,335 5 —
☆PWB funds › Invesco Dynamic Large Cap Growth ETF ADD — 0.1% +0.0% 0.9 5,261 +2,223 5 —
☆CGGO funds › Capital Group Global Growth Equity Etf ADD — 0.1% +0.0% 0.9 20,856 +6,349 5 —
☆VGT funds › MFC Vanguard Information Tech ETF ADD — 0.1% +0.0% 0.9 7,385 +6,435 5 —
☆FENI funds › Fid Covington T/Enhanced Intl ETF ADD — 0.1% +0.0% 0.9 21,790 +3,405 5 +3.9%
☆CARR funds › Carrier Global Corporation ADD — 0.1% +0.0% 0.9 11,892 +24 5 —
☆RDVI funds › First Trust Exchange-traded Fund Iv ADD — 0.1% +0.0% 0.9 29,551 +3,515 5 —
☆SPGM funds › SPDR Portfolio MSCI Global Stock Market ETF TRIM — 0.1% -0.0% 0.9 10,138 -685 5 —
☆XLV funds › SPDR -Health Care TRIM — 0.1% -0.0% 0.9 5,451 -409 5 —
☆PFF funds › iShares Trust S & P Pfd Stock Index TRIM — 0.1% -0.0% 0.9 28,191 -930 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 0.9 17,153 -1,581 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.1% +0.0% 0.9 9,709 +8,024 5 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgCp Eq ETF TRIM — 0.1% -0.0% 0.9 6,015 -825 5 —
☆KMB funds › Kimberly Clark Corp. ADD — 0.1% +0.0% 0.9 7,769 +848 5 —
☆RSG funds › Republic Svcs Inc TRIM — 0.1% -0.0% 0.9 4,002 -196 5 —
☆EVMO funds › Morgan Stanley /Eaton Vance Mtg Opp ADD — 0.1% +0.0% 0.9 17,022 +2,759 4 -17.3%
☆CGBL funds › Capital Group Companies Inc TRIM — 0.1% -0.0% 0.9 22,399 -2,229 5 —
☆WMB funds › Williams Company Inc. TRIM — 0.1% -0.0% 0.8 11,431 -1,221 5 —
☆PDBC funds › Invesco Optimum Yld Diversified ETF ADD — 0.1% +0.0% 0.8 53,478 +20,320 5 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 0.8 10,849 +145 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.0% 0.8 989 +15 5 —
☆BINC funds › Blackrock Etf T/flexible In Etf TRIM — 0.1% -0.1% 0.8 16,186 -10,050 5 —
☆CGCP funds › Cap Grp Fxd In /core Plus In Etf TRIM — 0.1% -0.0% 0.8 37,963 -220 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ADD — 0.1% +0.0% 0.8 8,842 +381 5 —
☆VNQ funds › Vanguard Index Tr REIT Viper Shs TRIM — 0.1% -0.0% 0.8 8,729 -806 5 —
☆ESGU funds › iShares MSCI USA ESG Optimized ETF TRIM — 0.1% -0.0% 0.8 5,139 -426 5 —
☆ENB funds › Enbridge Inc. TRIM — 0.1% -0.0% 0.8 15,393 -898 5 —
☆PKE funds › Park Aerospace Corp NEW — 0.1% +0.1% 0.8 21,857 +21,857 1 +49.7%
☆HDV funds › IShares High Dividend Equity ADD — 0.1% -0.0% 0.8 30,358 +24,159 5 —
☆LMBS funds › First Trust Low Duration Oppos ETF TRIM — 0.1% -0.0% 0.8 16,645 -846 5 —
☆USB funds › U. S. Bancorp New TRIM — 0.1% +0.0% 0.8 13,710 -203 5 —
☆MDLZ funds › Mondelez International Inc. TRIM — 0.1% -0.0% 0.8 14,250 -307 5 —
☆CRM funds › Salesforce.com Inc TRIM — 0.1% -0.0% 0.8 5,257 -703 5 —
☆DIVO funds › Amplify CWP Enhanced Dividend Income ETF TRIM — 0.1% -0.0% 0.8 17,898 -8,449 5 —
☆BKNG funds › Booking Holdings Ind ADD — 0.1% -0.0% 0.8 4,583 +4,407 5 —
☆YEAR funds › Ab Active Etfs /ultra Short In Etf ADD ETP 0.1% +0.0% 0.8 16,200 +2,000 5 —
☆CLOX funds › S Portfolios Tr/panagram AAA Clo Etf ADD — 0.1% -0.0% 0.8 31,676 +3,220 3 -19.7%
☆IJJ funds › IShares S&P MidCap 400 Value Index TRIM — 0.1% -0.0% 0.8 5,483 -25 5 —
☆SPTL funds › SPDR Barclays Capital Long Term Treasury ADD — 0.1% -0.0% 0.8 30,576 +262 5 —
☆XMMO funds › Invesco Exchang/russell Midcap Pure ADD — 0.1% +0.0% 0.8 4,621 +2,175 5 —
☆APP funds › Applovin Corp Com Cl A ADD — 0.1% +0.0% 0.8 1,515 +242 5 —
☆THRO funds › Blackrock ETF T/future U S Themes E ADD — 0.1% +0.0% 0.8 18,099 +5,953 5 —
☆AFL funds › AFLAC Inc. TRIM Common Stock 0.1% -0.0% 0.8 6,639 -301 5 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.1% +0.0% 0.8 2,852 -17 5 +198.5%
☆GPIQ funds › Goldman Sachs E/nasdaq-100 Core Pre ADD — 0.1% +0.0% 0.8 12,964 +3,931 5 —
☆FANG funds › Diamondback Energy, Inc. ADD — 0.1% +0.0% 0.8 4,358 +2,535 5 —
☆TFI funds › SPDR Nuveen Barclays Muni Bd ETF ADD — 0.1% +0.0% 0.8 16,676 +7,311 5 —
☆VSS funds › MFC Vanguard Intl Equity Index FTSE All World ADD — 0.1% -0.0% 0.8 4,941 +8 5 —
☆TW funds › Tradeweb Mkts Inc Cl A TRIM — 0.1% -0.0% 0.8 7,650 -763 5 —
☆CEG funds › Constellation Energy Corporation ADD — 0.1% -0.0% 0.8 3,062 +88 5 —
☆VPL funds › Vanguard Pacific ETF HOLD — 0.1% +0.0% 0.8 6,528 +0 5 —
☆VXF funds › Vanguard Index Funds ADD — 0.1% +0.0% 0.8 3,063 +608 5 —
☆AGX funds › Argan Inc/sh Sh ADD — 0.1% +0.0% 0.8 942 +3 5 —
☆IGF funds › IShares S&P Global Infrastructure Index ETF TRIM — 0.1% -0.0% 0.7 11,173 -81 5 —
☆WEC funds › WEC Energy Group Inc ADD — 0.1% -0.0% 0.7 6,359 +195 5 —
☆CUSIP:RE0000097 funds › LAKK LLC HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆VSLU funds › Etf Opportuniti/applied Fin Valuati HOLD — 0.1% -0.0% 0.7 15,949 +0 5 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF ADD — 0.1% -0.0% 0.7 7,156 +666 5 —
☆JIRE funds › J.p. Morgan Exchange-traded Fund Trust TRIM — 0.1% -0.0% 0.7 8,845 -312 5 —
☆SPTS funds › SPDR Portfolio Short Term Treasury ETF TRIM — 0.1% -0.0% 0.7 25,118 -1,909 5 —
☆ITW funds › Illinois Tool Works Inc. TRIM — 0.1% -0.0% 0.7 2,674 -153 5 —
☆OKE funds › Oneok Inc. TRIM — 0.1% -0.0% 0.7 8,315 -485 5 —
☆VCLT funds › Vanguard Long Term Corp Bond Idx TRIM — 0.1% -0.0% 0.7 9,547 -1,680 5 —
☆FESM funds › Fid Covington T/enhanced Small Cap ADD — 0.1% +0.0% 0.7 14,831 +659 5 —
☆CUSIP:LL0000036 funds › Dale Distribution Center LLC HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆DFAE funds › Dimensional Etf/emerging Mkts Core TRIM — 0.1% -0.0% 0.7 17,682 -7,111 5 —
☆ESGD funds › iShares ESG MSCI EAFE ETF HOLD — 0.1% -0.0% 0.7 6,845 +0 5 —
☆CUSIP:LL0000037 funds › 110 Rio Bravo LLC HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆BTT funds › BlackRock Municipal Target Term HOLD — 0.1% -0.0% 0.7 30,667 +0 5 —
☆MPC funds › Marathon Petroleum Corp. TRIM — 0.1% -0.0% 0.7 2,709 -211 5 —
☆KHPI funds › Managed Portfolio/kensington Hedged P ADD — 0.1% +0.0% 0.7 26,745 +1,400 2 -15.2%
☆COIN funds › Coinbase Global Inc Com Cl A TRIM — 0.1% -0.0% 0.7 4,697 -1,225 5 -62.8%
☆VT funds › Vanguard Total World Stock Index ETF ADD — 0.1% +0.0% 0.7 4,362 +27 5 —
☆BSCT funds › Invesco Exchange-traded Self-indexed Fund Tru ADD — 0.1% +0.0% 0.7 36,820 +9,001 5 —
☆CGDG funds › Capital Group Companies Inc TRIM — 0.1% -0.0% 0.7 18,125 -552 5 —
☆SNPE funds › DBX ETF Tr - Xtrackers S&P 500 ESG ETF HOLD — 0.1% +0.0% 0.7 9,863 +0 5 —
☆PVAL funds › Putnam Etf Trust/Putnam Focused Large Cap NEW — 0.1% +0.1% 0.7 13,314 +13,314 1 +23.8%
☆BSCR funds › Invesco Exchang/bulletshares 2027 C ADD — 0.1% +0.0% 0.7 34,456 +8,275 5 —
☆XLRE funds › Real Estate Select Sector ETF ADD — 0.1% +0.0% 0.7 15,241 +5,087 5 —
☆QQQI funds › Neos Etf Tr/nasdaq 100 High In Etf ADD — 0.1% +0.0% 0.7 11,798 +2,638 5 —
☆ETR funds › Entergy Corp New ADD — 0.1% -0.0% 0.7 5,829 +31 5 —
☆GVI funds › Blackrock Institutional Trust Company N.a. HOLD — 0.1% -0.0% 0.7 6,309 +0 5 —
☆MAR funds › Marriott International Inc. Class A TRIM — 0.1% -0.0% 0.7 1,798 -40 5 —
☆EPD funds › Enterprise Products Partners LP TRIM — 0.1% -0.0% 0.7 18,115 -400 5 —
☆PDP funds › Invesco DWA Momentum ETF TRIM — 0.1% +0.0% 0.7 4,370 -51 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 0.1% +0.0% 0.7 19,446 +6,924 5 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.0% 0.7 5,269 +2,209 5 —
☆CLS funds › Celestica Inc/sh ADD — 0.1% +0.0% 0.7 1,796 +520 5 —
☆JPLD funds › J.p. Morgan Exchange-traded Fund Trust HOLD — 0.1% -0.0% 0.7 12,526 +0 5 —
☆AIRR funds › First Trust Exchange-traded Fund Iii ADD — 0.1% +0.0% 0.7 4,905 +574 5 —
☆QUS funds › SPDR MSCI USA StrategicFactors ETF HOLD — 0.1% -0.0% 0.7 3,496 +0 5 —
☆FMB funds › First Trust Managed Muni ETF ADD — 0.1% -0.0% 0.7 12,694 +616 5 —
☆VFLO funds › Victory Portfol/victoryshares Free ADD — 0.1% +0.0% 0.6 14,203 +674 5 —
☆EBAY funds › Ebay Inc. ADD — 0.1% +0.0% 0.6 5,751 +2,252 5 —
☆VBR funds › Vanguard Small Cap Value Fund TRIM — 0.1% -0.0% 0.6 2,625 -12 5 —
☆CIEN funds › Ciena Corporation New ADD — 0.1% +0.0% 0.6 1,299 +746 4 +352.3%
☆BIV funds › Vanguard Bond Index Fund Inc Intermediate TRIM — 0.1% -0.0% 0.6 8,231 -1,643 5 —
☆SHV funds › Ishares Tr Barclays Short Tre TRIM — 0.1% -0.0% 0.6 5,688 -736 5 —
☆FTXL funds › First Trust Nasdaq Semiconductor ETF TRIM — 0.0% +0.0% 0.6 2,182 -130 5 —
☆BUFD funds › First Trust Exchange-traded Fund Viii TRIM — 0.0% -0.0% 0.6 20,710 -690 5 —
☆APD funds › Air Products and Chemicals, Inc. TRIM — 0.0% -0.0% 0.6 2,097 -32 5 —
☆JHMM funds › John Hancock Multifactor Mid Cap ETF ADD — 0.0% +0.0% 0.6 8,200 +4,950 5 —
☆O funds › Realty Income Corporation TRIM — 0.0% -0.0% 0.6 9,920 -123 5 —
☆AVUS funds › Avantis U.S. Equity ETF TRIM — 0.0% -0.0% 0.6 4,776 -4,243 5 —
☆APH funds › Amphenol Corp TRIM — 0.0% +0.0% 0.6 3,456 -128 5 —
☆SLV funds › iShares Silver Trust TRIM — 0.0% -0.0% 0.6 11,385 -120 5 —
☆PLD funds › ProLogis Inc. TRIM — 0.0% -0.0% 0.6 4,486 -11 5 —
☆TLH funds › Ishares Trust Barclays 10-20 Year TRIM — 0.0% -0.0% 0.6 6,027 -3,015 5 —
☆JAAA funds › Janus Detroit Street Henderson AAA CLO ETF TRIM — 0.0% -0.1% 0.6 11,909 -13,227 5 —
☆PZA funds › Invesco Insured National Muni Bond ADD — 0.0% +0.0% 0.6 25,539 +15,820 5 —
☆ICVT funds › Ishares Tr Conv Bd ETF TRIM — 0.0% -0.0% 0.6 4,927 -238 5 —
☆FTSL funds › First Trust Senior Loan ADD — 0.0% +0.0% 0.6 13,301 +1,550 5 —
☆CL funds › Colgate-Palmolive CO. TRIM — 0.0% -0.0% 0.6 6,442 -32 5 —
☆IWO funds › IShares Tr Russell 2000 Growth Index Fd HOLD — 0.0% +0.0% 0.6 1,497 +0 5 —
☆DFAU funds › Dimensional Etf/us Core Etf HOLD — 0.0% +0.0% 0.6 11,382 +0 5 —
☆AMP funds › Ameriprise Financial, Inc. ADD — 0.0% -0.0% 0.6 1,279 +1 5 —
☆SHEL funds › Royal Dutch Shell PLC Spon ADR TRIM — 0.0% -0.0% 0.6 7,531 -395 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.0% -0.0% 0.6 3,834 -40 5 —
☆BBCA funds › JP Morgan Exchange - Traded FD Betabuilders HOLD — 0.0% -0.0% 0.6 5,846 +0 5 —
☆VV funds › Vanguard Large Cap HOLD — 0.0% +0.0% 0.6 1,688 +0 5 —
☆ITM funds › Vaneck Vectors AMT-Free Interim Muni ETF ADD — 0.0% -0.0% 0.6 12,347 +1 5 —
☆HELO funds › J.p. Morgan Exchange-traded Fund Trust TRIM — 0.0% -0.0% 0.6 8,584 -472 5 —
☆BBJP funds › JP Morgan Betabuilders Japan ETF ADD — 0.0% -0.0% 0.6 7,684 +149 5 —
☆NOW funds › ServiceNow, Inc. ADD — 0.0% -0.0% 0.6 5,811 +11 5 —
☆SYY funds › Sysco Corp. TRIM — 0.0% +0.0% 0.6 6,860 -308 5 —
☆EMGF funds › iShares FactorSelect Msc ETF TRIM — 0.0% +0.0% 0.6 7,823 -385 4 +14.0%
☆EEM funds › IShares Tr Emerging Markets Index ADD — 0.0% +0.0% 0.6 8,337 +31 5 —
☆GLDM funds › SPDR Gold MiniShares New ETF ADD — 0.0% -0.0% 0.6 7,167 +419 5 —
☆HMOP funds › Hartford Funds Exchange-Traded Trust HOLD — 0.0% -0.0% 0.6 14,527 +0 2 -33.5%
☆SOXX funds › iShares PHLX Semiconductor ETF TRIM — 0.0% +0.0% 0.6 887 -101 5 —
☆SPYD funds › SPDR S&P 500 High Dividend ETF ADD — 0.0% +0.0% 0.6 11,888 +1,494 5 —
☆CWI funds › SPDR Index Shs Fds MSCI ACWI Ex-US ET ADD — 0.0% +0.0% 0.6 13,924 +83 5 —
☆STT funds › State Street Corp. TRIM — 0.0% +0.0% 0.6 3,335 -15 5 —
☆BTZ funds › BlackRock Credit Allocation Income Trust TRIM — 0.0% -0.1% 0.6 54,849 -80,000 5 —
☆SCHM funds › Schwab U.S. Mid-Cap ETF HOLD — 0.0% +0.0% 0.6 15,106 +0 5 —
☆SMB funds › VanEck Vectors AMT-Free Short Muni Index ETF HOLD — 0.0% -0.0% 0.6 32,060 +0 5 —
☆GIGB funds › Goldman Sachs Access Invest Grade Corp ETF TRIM — 0.0% -0.0% 0.6 12,086 -295 5 —
☆DFAS funds › Dimensional ETF Tr - Dimnstl US Small Cap ETF ADD — 0.0% +0.0% 0.6 6,733 +390 5 —
☆EMXC funds › Blackrock Institutional Trust Company N.a. ADD — 0.0% +0.0% 0.6 5,412 +119 5 —
☆BYLD funds › iShares Yield Optimized Bond ETF TRIM — 0.0% -0.0% 0.6 24,435 -95 2 -32.1%
☆XAR funds › SPDR S&P Aerospace & Defence ETF ADD — 0.0% +0.0% 0.6 1,949 +1,298 5 —
☆GOF funds › Guggenheim Strategic Opportunity ADD — 0.0% -0.0% 0.6 50,563 +1,595 5 —
☆BHK funds › Blackrock Core Bond Trust TRIM — 0.0% -0.1% 0.5 59,919 -55,000 5 —
☆FDX funds › FedEx Corp. TRIM — 0.0% -0.0% 0.5 1,750 -20 5 —
☆WSM funds › Williams Sonoma Inc. ADD — 0.0% +0.0% 0.5 2,341 +5 5 —
☆ELV funds › Elevance Health, Inc ADD — 0.0% +0.0% 0.5 1,405 +73 5 —
☆BSMT funds › Invesco BulletShares 2029 Municipal Bond ETF ADD — 0.0% -0.0% 0.5 23,540 +1,461 5 —
☆CAH funds › Cardinal Health Inc. ADD — 0.0% +0.0% 0.5 2,279 +4 5 —
☆SHYG funds › Ishares 0-5 Year HY Corp ADD — 0.0% -0.0% 0.5 12,733 +500 5 —
☆IEUR funds › IShares Core MSCI Europe ETF ADD — 0.0% +0.0% 0.5 7,175 +391 5 —
☆IEI funds › MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd TRIM — 0.0% -0.0% 0.5 4,590 -2,001 5 —
☆PTNQ funds › Pacer Trendpilot 100 ETF HOLD — 0.0% +0.0% 0.5 6,075 +0 5 —
☆FCX funds › Freeport McMoran C & G Inc. ADD — 0.0% +0.0% 0.5 8,557 +5,120 5 —
☆VPU funds › Vanguard Utilities ETF ADD — 0.0% -0.0% 0.5 2,748 +10 5 —
☆VOE funds › Vanguard Index Funds Mid Cap Value Index TRIM — 0.0% -0.0% 0.5 2,721 -50 5 —
☆GRID funds › First Tr Clean Edge Smart Grid Index Fund ADD — 0.0% +0.0% 0.5 2,800 +387 5 —
☆UPS funds › United Parcel Service ADD — 0.0% +0.0% 0.5 4,981 +1,239 5 —
☆CHD funds › Church & Dwight CO., Inc. TRIM — 0.0% -0.0% 0.5 5,494 -1,105 5 —
☆TLT funds › IShares Tr 20 plus Treas Index FD TRIM — 0.0% -0.0% 0.5 6,127 -222 5 —
☆COF funds › Capital One Financial TRIM — 0.0% -0.0% 0.5 2,638 -122 5 —
☆INCM funds › Franklin Templeton Etf Trust ADD — 0.0% -0.0% 0.5 18,330 +1,290 5 —
☆COPP funds › Sprott Funds Tr/copper Miners Etf TRIM — 0.0% -0.0% 0.5 13,779 -861 2 -21.4%
☆SRE funds › Sempra Energy Inc. ADD — 0.0% +0.0% 0.5 5,685 +3,159 5 —
☆PGX funds › Invesco Pfd ETF TRIM — 0.0% -0.0% 0.5 48,539 -2,540 5 —
☆BB funds › Blackberry Ltd/sh NEW — 0.0% +0.0% 0.5 41,560 +41,560 1 +273.9%
☆MET funds › MetLife Inc. TRIM — 0.0% +0.0% 0.5 6,211 -30 5 —
☆XBIL funds › Rbb Fd Inc/us Treas 6 Month B Etf TRIM — 0.0% -0.0% 0.5 10,497 -500 5 —
☆DFAT funds › Diensional ETF Tr Dimnsl US Target Value ETF HOLD — 0.0% +0.0% 0.5 7,485 +0 5 —
☆LVHI funds › Legg Mason Etf/franklin Intl Low V ADD — 0.0% +0.0% 0.5 12,771 +2,250 5 —
☆IJT funds › IShares Tr S&P SmallCap 600 Growth Index Fund TRIM — 0.0% +0.0% 0.5 2,900 -46 5 —
☆ECPG funds › Encore Cap Group Inc. TRIM — 0.0% -0.0% 0.5 5,549 -1,767 5 —
☆SCHF funds › Schwab Strategic Tr Intl Equity ETF TRIM — 0.0% -0.0% 0.5 18,636 -253 5 —
☆CBOE funds › CBOE Holdings Inc ADD — 0.0% -0.0% 0.5 2,127 +7 5 —
☆IGV funds › I Shares S&P North Amer Tech Software ADD — 0.0% +0.0% 0.5 5,684 +1,060 5 —
☆PAYX funds › Paychex Inc. TRIM — 0.0% -0.0% 0.5 5,217 -355 5 —
☆ISRG funds › Intuitive Surgical Inc. TRIM — 0.0% -0.0% 0.5 1,287 -74 5 —
☆DFUV funds › Dimensional Etf/us Marketwide Value HOLD — 0.0% +0.0% 0.5 9,274 +0 5 —
☆BSCS funds › Invesco Exchange-traded Self-indexed Fund Tru ADD — 0.0% +0.0% 0.5 24,996 +12,195 5 —
☆BDX funds › Becton, Dickinson & CO. TRIM — 0.0% -0.0% 0.5 3,353 -301 5 —
☆XME funds › SPDR Ser Tr S&P Metals & Mng E HOLD — 0.0% -0.0% 0.5 4,741 +0 5 —
☆ORLY funds › O'Reilly Automotive, Inc New TRIM — 0.0% -0.0% 0.5 5,491 -1,437 5 —
☆SBR funds › Sabine Royalty Trust HOLD — 0.0% -0.0% 0.5 6,800 +0 5 —
☆IXN funds › IShares Trust S & P Global Technology HOLD — 0.0% +0.0% 0.5 3,442 +0 5 —
☆WINN funds › Hbr Etf Tr/hbr Long-term Growers Etf ADD — 0.0% +0.0% 0.5 15,279 +2,578 5 —
☆BFA funds › Brown Forman Corp Cl A HOLD — 0.0% -0.0% 0.5 18,047 +0 5 —
☆XLY funds › Select Sector SPDR TR CNSMR ADD — 0.0% -0.0% 0.5 4,193 +57 5 —
☆ARCC funds › Ares Capital Corporation ADD — 0.0% -0.0% 0.5 26,503 +1,360 5 —
☆QQA funds › Invesco Actively Managed Exchange-Traded Fund HOLD — 0.0% -0.0% 0.5 8,518 +0 4 +0.3%
☆CI funds › Cigna Corp ADD — 0.0% -0.0% 0.5 1,777 +74 5 —
☆HII funds › Huntington Ingalls Inds Inc TRIM — 0.0% -0.0% 0.5 1,739 -23 5 —
☆FTC funds › First Trust Large Cap Growth Opportunity HOLD — 0.0% +0.0% 0.5 2,511 +0 5 —
☆UCON funds › First Trust TCW Unconstrained Plus Bond ETF ADD — 0.0% -0.0% 0.5 19,535 +1,873 5 —
☆PRU funds › Prudential Financial TRIM — 0.0% -0.0% 0.5 4,492 -55 5 —
☆BDYN funds › Blackrock Etf T/Dynamic Equity Active ADD — 0.0% +0.0% 0.5 17,447 +8,047 3 -3.0%
☆FGD funds › First Trust Exchange Traded Fund II Dow Jones TRIM — 0.0% -0.0% 0.5 15,038 -573 5 —
☆UL funds › Unilever Plc/s Adr NEW — 0.0% +0.0% 0.5 7,917 +7,917 1 +20.2%
☆VST funds › Vistra Energy Corp ADD — 0.0% +0.0% 0.5 2,960 +262 5 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF TRIM — 0.0% +0.0% 0.5 5,217 -358 5 —
☆JNK funds › SPDR Bloomberg Barclays High Yiedl ETF ADD — 0.0% -0.0% 0.5 4,859 +368 5 —
☆XLB funds › Sector SPDR Tr Shs Materials ADD — 0.0% +0.0% 0.5 9,137 +888 5 —
☆BDVL funds › Blackrock Etf T/Disciplined Volatility ADD — 0.0% +0.0% 0.5 17,851 +8,825 3 -8.3%
☆ESGE funds › iShares ESG MSCI EM ETF TRIM — 0.0% -0.0% 0.5 8,470 -994 5 —
☆MTD funds › Mettler-Toledo International Inc TRIM — 0.0% -0.0% 0.5 362 -6 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 1,251 2708 0.09 17% 0.005 0.317 — in
2026Q1 1,120 2607 0.07 17% 0.005 0.344 — in
2025Q4 1,142 2547 0.07 19% 0.006 0.315 — in
2025Q3 1,134 2562 0.08 19% 0.006 0.310 — in
2025Q2 1,050 2468 0.10 18% 0.006 0.298 — entered
2025Q1 972 2469 0.00 17% 0.005 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