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☆MOTCO

CIK 0001306333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.349
AUM ($M)
1,169
Positions
840
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-3.1%

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Holdings · 500 of 919 positions (showing top 500 by weight) · portfolio value $1,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 4.2% +0.4% 49.6 131,222 -2,287 5 —
☆AAPL funds › APPLE INC. ADD — 3.4% +1.1% 39.7 137,212 +40,920 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 3.2% +0.5% 37.7 105,623 +2,406 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 2.8% +0.2% 32.5 43,505 -100 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.3% 31.4 157,113 +11,956 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 2.7% +0.4% 31.3 83,975 +17,468 5 —
☆APH funds › AMPHENOL CORP - CLASS A TRIM — 2.4% +0.5% 28.6 162,324 -5,569 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% +0.0% 26.8 81,786 -636 5 —
☆ICSH funds › ISHARES ULTRA SHORT-TERM BOND ETF NEW — 2.2% +2.2% 26.3 519,000 +519,000 1 -20.3%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.1% +1.0% 24.8 72,779 -72 5 —
☆RUSHA funds › RUSH ENTERPRISES INC-CL A ADD — 2.0% +0.1% 23.3 318,916 +2,113 5 —
☆GLW funds › CORNING INCORPORATED TRIM — 1.9% +0.8% 22.0 86,304 -3,420 5 —
☆USTB funds › VICTORY SHARES S-T BOND ETF ADD — 1.6% -0.1% 19.2 379,986 +7,028 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% +0.1% 18.9 18,641 -480 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 1.5% +0.3% 18.0 196,896 -3,809 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.2% 17.7 14,768 -117 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 17.3 67,936 -1,127 5 —
☆AMZN funds › AMAZON.COM INC. ADD — 1.4% +0.1% 16.2 68,052 +66 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.4% +0.8% 16.2 37,522 -1,354 5 —
☆GLD funds › SPDR GOLD TRUST TRIM — 1.3% -0.4% 15.7 42,644 -583 5 —
☆WMT funds › WAL-MART, INC. TRIM — 1.3% -0.3% 15.4 135,626 -2,519 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 1.3% -0.2% 14.7 97,155 -1,156 5 —
☆COST funds › COSTCO WHOLESALE CORP. ADD — 1.3% -0.2% 14.6 15,629 +14 5 —
☆META funds › META PLATFORMS INC. ADD — 1.2% -0.1% 14.2 25,245 +628 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% +0.1% 13.6 32,020 -138 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 1.1% -0.4% 13.4 97,675 -1,655 5 —
☆UNP funds › UNION PACIFIC CORPORATION TRIM — 1.1% +0.0% 12.8 47,024 -1 5 —
☆V funds › VISA INC ADD — 1.1% +0.1% 12.4 36,235 +534 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.0% -0.0% 11.9 23,769 +408 5 —
☆WM funds › WASTE MANAGEMENT INC (NEW) ADD — 1.0% -0.1% 11.6 52,109 +464 5 —
☆SCHW funds › CHARLES SCHWAB CORP NEW ADD — 1.0% -0.1% 11.5 124,117 +815 5 —
☆PG funds › PROCTER & GAMBLE CO. ADD — 0.9% -0.0% 11.0 74,863 +1,284 5 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.9% -0.2% 10.9 14,488 +90 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.9% -0.0% 10.8 60,490 +58,119 5 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.9% -0.1% 10.6 121,194 -480 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.3% 10.4 63,012 -405 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.9% +0.2% 10.4 88,592 -1,914 5 —
☆AON funds › AON PLC COM ADD — 0.9% -0.0% 10.3 31,056 +665 5 —
☆LOW funds › LOWE'S COS. INC. ADD — 0.9% -0.1% 10.0 45,288 +698 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.8% -0.1% 9.9 23,811 +323 5 —
☆NOW funds › SERVICENOW INC ADD — 0.8% -0.1% 9.8 98,441 +2,603 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.8% +0.1% 9.7 67,108 -2,014 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF HOLD — 0.8% -0.1% 9.5 185,023 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.8% -0.0% 9.5 131,354 +3,944 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.8% -0.2% 9.4 20,911 +70 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.8% +0.2% 9.2 32,603 -151 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.8% -0.2% 9.1 54,084 +1,558 5 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 8.7 122,371 +2,032 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LT TREASURY TRIM — 0.7% -0.1% 8.7 330,948 -11,603 5 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.7% +0.2% 8.4 28,294 -479 5 —
☆SYK funds › STRYKER CORP TRIM — 0.7% -0.1% 8.0 25,538 -691 5 —
☆CRM funds › SALESFORCE INC. ADD — 0.6% -0.1% 7.3 46,791 +2,344 5 —
☆KO funds › COCA COLA CO. TRIM — 0.6% -0.0% 7.3 89,856 -264 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.6% -0.0% 7.3 96,088 +17,444 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.6% -0.4% 7.2 57,555 +2,300 5 —
☆EMR funds › EMERSON ELECTRIC COMPANY TRIM — 0.6% -0.0% 7.0 48,770 -1,118 5 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION ADD — 0.6% +0.6% 7.0 163,191 +162,908 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.6% -0.3% 6.6 16,160 -5,892 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 6.4 34,788 -675 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.5% +0.0% 6.3 8,972 -176 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.5% -0.5% 6.2 52,691 -43,068 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% -0.2% 6.1 12,000 +13 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 6.1 47,221 -940 5 —
☆AEP funds › AMERICAN ELECTRIC POWER COMPANY TRIM — 0.5% -0.0% 5.9 43,232 -353 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 5.7 16,091 +78 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE GROUP INC TRIM — 0.5% -0.6% 5.6 45,617 -30,206 5 —
☆SLF funds › SUN LIFE FINANCIAL INC TRIM — 0.5% +0.1% 5.6 70,945 -1,898 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP, INC. TRIM — 0.5% +0.0% 5.4 22,006 -358 5 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 0.5% +0.0% 5.3 87,590 -1,392 5 —
☆APD funds › AIR PRODUCTS & CHEMICAL INC TRIM — 0.4% -0.0% 5.1 17,553 -228 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.4% -0.0% 5.0 43,135 -1,018 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.4% +0.0% 5.0 51,024 +2,055 5 -9.9%
☆CTAS funds › CINTAS CORPORATION ADD — 0.4% -0.0% 5.0 29,465 +701 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 5.0 19,885 +307 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.4% +0.0% 4.8 94,005 +3,219 5 +7.5%
☆IBM funds › IBM TRIM — 0.4% +0.0% 4.8 17,000 -255 5 —
☆DRI funds › DARDEN RESTAURANTS, INC. TRIM — 0.4% -0.0% 4.8 23,094 -386 5 —
☆MCD funds › MCDONALDS CORP. TRIM — 0.4% -0.1% 4.7 17,426 -73 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 4.5 37,882 +325 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.4% -0.1% 4.4 8,653 -41 5 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC ADD — 0.4% +0.4% 4.3 25,673 +25,414 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.4% -0.1% 4.2 99,103 -1,228 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.4% +0.0% 4.2 46,937 +4,252 5 —
☆IVV funds › ISHARES CORE SP 500 ETF TRIM — 0.4% +0.0% 4.1 5,527 -241 5 —
☆PEP funds › PEPSICO INC. TRIM — 0.3% -0.1% 3.9 28,528 -227 5 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 3.8 17,162 -425 5 —
☆CI funds › CIGNA GROUP TRIM — 0.3% -0.0% 3.8 13,716 -224 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP INC. TRIM — 0.3% -0.0% 3.8 46,511 -47 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.3% -0.0% 3.7 37,861 -1,706 5 —
☆GPC funds › GENUINE PARTS CO. ADD — 0.3% +0.0% 3.7 31,493 +204 5 —
☆VUG funds › VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF ADD — 0.3% +0.0% 3.2 36,574 +30,430 5 —
☆VYMI funds › VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD ADD — 0.3% -0.0% 3.0 30,985 +202 5 —
☆CMCSA funds › COMCAST CORP. CLASS A TRIM — 0.3% -0.1% 3.0 122,745 -5,871 5 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.3% -0.0% 2.9 110,588 -7,910 5 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.2% -0.0% 2.8 26,219 -1,601 5 —
☆SNY funds › SANOFI-AVENTIS - ADR TRIM — 0.2% -0.1% 2.8 64,547 -4,888 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.2% +0.0% 2.7 7,544 -987 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.0% 2.6 26,710 +2,856 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 2.5 23,732 +0 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF ADD — 0.2% +0.0% 2.4 19,188 +681 5 +9.1%
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% +0.0% 2.0 8,654 -16 5 —
☆ASML funds › ASML HOLDINGS NV NY REG SHS 2012 TRIM — 0.2% +0.0% 2.0 1,010 -57 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.2% +0.0% 2.0 56,365 +4,273 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD-ADR TRIM — 0.2% +0.0% 1.9 4,026 -510 5 —
☆DE funds › DEERE & COMPANY ADD — 0.2% +0.0% 1.8 2,842 +6 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 1.8 24,802 -3,072 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND TRIM — 0.1% -0.0% 1.7 39,720 -561 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 1.7 48,959 +82 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP ADD — 0.1% -0.0% 1.6 3,745 +1 5 —
☆ICLR funds › ICON PLC COM ADD — 0.1% +0.1% 1.6 9,353 +2,460 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.1% -0.0% 1.6 20,212 -1,088 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 1.4 33,822 -975 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.1% -0.0% 1.3 2,671 -178 5 —
☆BNS funds › BANK OF NOVA SCOTIA ADD — 0.1% +0.0% 1.2 14,390 +142 5 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 1.2 16,096 +16,096 1 +30.2%
☆TOTL funds › ST STRT DOUBLELINE TOT RTN TACTICAL ETF TRIM — 0.1% -0.0% 1.0 26,342 -214 5 —
☆SHEL funds › SHELL PLC SPONS ADR ADD — 0.1% -0.0% 1.0 12,912 +1,481 5 —
☆NVS funds › NOVARTIS AG-ADR ADD — 0.1% -0.0% 1.0 6,233 +88 5 —
☆KLAC funds › KLA CORPORATION ADD — 0.1% +0.0% 1.0 3,230 +2,885 5 —
☆BSV funds › VANGUARD BOND INDEX SHORT-TERM BOND ETF TRIM — 0.1% -0.0% 0.9 12,131 -2,266 5 —
☆DIA funds › STATE STREET SPDR DOW JONES IND AVG ETF TRUST TRIM — 0.1% -0.0% 0.9 1,800 -93 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.9 7,432 +5,574 5 —
☆IJR funds › ISHARES CORE SP SMALL CAP ETF TRIM — 0.1% +0.0% 0.9 5,949 -434 5 —
☆SBR funds › SABINE ROYALTY TRUST HOLD — 0.1% -0.0% 0.8 11,600 +0 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.1% -0.0% 0.8 5,731 +202 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 0.8 8,706 +276 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.7 7,194 -62 5 —
☆IGF funds › ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND ADD — 0.1% -0.0% 0.6 9,757 +237 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDEX FUND HOLD — 0.1% +0.0% 0.6 2,662 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.6 550 +131 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES TRIM — 0.1% -0.0% 0.6 13,114 -313 5 —
☆IJH funds › ISHARES CORE SP MID CAP ETF TRIM — 0.1% -0.0% 0.6 8,217 -1,031 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.6 761 +1 5 —
☆SPMD funds › State Street SPDR Portf S&P 400 Mid Cap ETF HOLD — 0.1% +0.0% 0.6 9,028 +0 5 —
☆NVO funds › NOVO-NORDISK A/S - SPONS ADR ADD — 0.0% +0.0% 0.6 12,075 +1,557 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKET ETF TRIM — 0.0% -0.0% 0.6 9,626 -916 5 —
☆AXP funds › AMERICAN EXPRESS CO. ADD — 0.0% +0.0% 0.6 1,673 +12 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.0% +0.0% 0.6 3,402 +0 4 +17.8%
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.5 1,038 -4 5 —
☆SO funds › SOUTHERN CO. ADD — 0.0% -0.0% 0.5 5,542 +24 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,535 +26 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,150 +62 5 —
☆DFAX funds › DIMENSIONAL WORLD EX US CORE HOLD — 0.0% +0.0% 0.5 12,372 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.4 1,386 -53 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,610 +11 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 0.4 1,883 -40 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,573 +109 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,976 +6 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.6% 0.4 2,324 -33,213 5 —
☆VTV funds › Vanguard Morningstar Value ETF HOLD — 0.0% +0.0% 0.4 1,862 +0 5 —
☆XBI funds › ST STR SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.4 2,555 +0 5 —
☆ATO funds › ATMOS ENERGY CORPORATION ADD — 0.0% +0.0% 0.4 2,294 +1,004 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.4 2,000 +0 2 -6.1%
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.4 2,790 -94 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.0% -0.0% 0.4 654 +1 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.4 1,945 -23 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ET HOLD — 0.0% +0.0% 0.4 1,999 +0 5 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.4 1,989 -10 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.4 847 +2 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% +0.0% 0.3 507 -28 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,808 +27 5 —
☆DFUS funds › DIMENSIONAL US EQUITY MARKET ETF HOLD — 0.0% +0.0% 0.3 4,184 +0 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.3 5,883 +654 5 —
☆VLO funds › VALERO ENERGY NEW ADD — 0.0% -0.0% 0.3 1,287 +6 5 —
☆CL funds › COLGATE-PALMOLIVE COMPANY ADD — 0.0% -0.0% 0.3 3,641 +18 5 —
☆IJK funds › ISHARES SP MID CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,789 +0 5 —
☆NLR funds › VANECK URANIUM & NUCLEAR ETF ADD — 0.0% +0.0% 0.3 2,797 +1,385 4 -17.5%
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.3 1,767 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 3,012 -10 5 —
☆CAT funds › CATERPILLAR INC. ADD — 0.0% +0.0% 0.3 286 +66 5 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.0% -0.0% 0.3 3,117 -81 5 —
☆AMGN funds › AMGEN, INC ADD — 0.0% +0.0% 0.3 825 +74 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.3 3,550 -812 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.3 2,632 +2 5 —
☆IJJ funds › ISHARES SP MID CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.3 1,979 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 12,121 -3 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 275 -20 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,392 +2,093 5 —
☆T funds › AT&T INC. ADD — 0.0% -0.0% 0.3 13,608 +75 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.3 1,708 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.0% -0.0% 0.3 4,818 +45 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF HOLD — 0.0% +0.0% 0.3 7,528 +0 5 —
☆HSY funds › THE HERSHEY COMPANY ADD — 0.0% -0.0% 0.3 1,577 +4 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 HOLD — 0.0% +0.0% 0.3 375 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.3 1,711 +0 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VA HOLD — 0.0% +0.0% 0.3 4,759 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.3 1,247 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.2 350 +4 5 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX ETF HOLD — 0.0% -0.0% 0.2 5,000 +0 5 -12.6%
☆ITW funds › ILLINOIS TOOL WORKS INC. ADD — 0.0% -0.0% 0.2 885 +6 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 703 +2 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.2 71 +1 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 3,170 -138 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.2 3,299 +19 5 —
☆MPC funds › MARATHON PETROLEUM CORPORATION ADD — 0.0% -0.0% 0.2 846 +6 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.2 1,397 +0 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.2 2,091 +0 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.2 936 -28 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% +0.0% 0.2 1,927 -4 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.2 960 +0 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.2 7,157 -6,366 5 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% -0.0% 0.2 2,192 +2 5 —
☆SPG funds › SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) ADD — 0.0% +0.0% 0.2 924 +107 5 —
☆GBCI funds › GLACIER BANCORP INC HOLD — 0.0% +0.0% 0.2 3,950 +0 5 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.2 928 +18 5 —
☆AGG funds › ISHARES CORE TOTAL US AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.2 1,988 -546 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,298 +7 5 —
☆EOG funds › EOG RESOURCES INC NEW — 0.0% +0.0% 0.2 1,512 +1,512 1 -22.3%
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.0% +0.0% 0.2 1,065 +104 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY ADD — 0.0% +0.0% 0.2 4,245 +29 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,629 -142 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL EQUITY CAP TRIM — 0.0% -0.0% 0.2 3,921 -2,735 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.2 6,226 -230 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX FUND HOLD — 0.0% +0.0% 0.2 475 +0 4 +10.9%
☆DOC funds › HEALTHPEAK PROPERTIES, INC TRIM — 0.0% +0.0% 0.2 8,648 -469 5 —
☆XEL funds › XCEL ENERGY, INC. ADD — 0.0% -0.0% 0.2 2,278 +12 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 1,960 +14 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,034 +108 5 —
☆VV funds › Vanguard Index FDS Morningstar LRG CP ETF ADD — 0.0% +0.0% 0.2 507 +67 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.2 782 +0 4 +16.9%
☆QGRO funds › AMERICAN CENTURY US QUALITY GRWTH ETF ADD — 0.0% +0.0% 0.2 1,457 +90 5 -14.5%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 480 +6 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 450 -233 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.2 1,608 +441 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF HOLD — 0.0% +0.0% 0.2 3,727 +0 2 -0.5%
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.2 1,861 -86 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC TRIM — 0.0% +0.0% 0.2 873 -24 5 —
☆DFAT funds › DIMENSIONAL US TARGET VALUE HOLD — 0.0% +0.0% 0.2 2,352 +0 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 537 +39 5 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 0.2 729 +4 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,024 -90 5 —
☆O funds › REALTY INCOME CORPORATION TRIM — 0.0% -0.0% 0.2 2,422 -65 5 —
☆BTI funds › BRITISH AMERICAN TOB SP ADR ADD — 0.0% +0.0% 0.1 2,383 +79 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.0% +0.0% 0.1 1,376 -30 5 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.0% -0.0% 0.1 1,719 +68 5 —
☆MO funds › ALTRIA GROUP INC. ADD — 0.0% +0.0% 0.1 1,971 +36 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 2,603 +0 5 —
☆ET funds › ENERGY TRANSFER EQUITY LP HOLD — 0.0% -0.0% 0.1 7,325 +0 5 —
☆FLEX funds › FLEX LTD. ADD — 0.0% +0.0% 0.1 858 +8 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 0.1 187 +15 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN ENE-ETF HOLD — 0.0% +0.0% 0.1 2,199 +0 5 —
☆HST funds › HOST HOTELS AND RESORTS INC TRIM — 0.0% +0.0% 0.1 5,674 -308 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.0% +0.0% 0.1 959 +91 5 —
☆ON funds › ON SEMICONDUCTOR CORPORATION ADD — 0.0% +0.0% 0.1 1,413 +8 3 +96.3%
☆SUSB funds › ISHARES ESG 1-5 YEAR USD CORP BOND HOLD — 0.0% -0.0% 0.1 5,319 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP ADD — 0.0% +0.0% 0.1 3,558 +2,400 5 —
☆IVW funds › ISHARES SP 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 920 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.1 1,843 -454 5 —
☆TRV funds › THE TRAVELERS COMPANIES, INC ADD — 0.0% +0.0% 0.1 373 +4 5 —
☆ETR funds › ENTERGY CORPORATION NEW ADD — 0.0% -0.0% 0.1 1,070 +10 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.1 305 +5 5 +187.8%
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.1 2,184 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC ADD — 0.0% +0.0% 0.1 315 +4 5 —
☆NSC funds › NORFOLK SOUTHERN CORP. TRIM — 0.0% +0.0% 0.1 363 -2 5 —
☆PWR funds › QUANTA SERVICES, INC. TRIM — 0.0% +0.0% 0.1 158 -14 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF HOLD — 0.0% +0.0% 0.1 2,666 +0 2 +0.4%
☆GAB funds › GABELLI EQUITY TRUST INC HOLD — 0.0% -0.0% 0.1 19,910 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PUBLIC LIMITED CO TRIM — 0.0% +0.0% 0.1 229 -20 5 —
☆CIGI funds › COLLIERS INTL GR-SUBORD VOT HOLD — 0.0% -0.0% 0.1 1,195 +0 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,362 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORPORATION TRIM — 0.0% -0.0% 0.1 634 -29 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.1 1,526 +1,286 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 2,065 +0 3 +16.0%
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.0% +0.0% 0.1 2,477 +2,314 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 445 +6 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,995 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 962 +0 4 -19.0%
☆AMP funds › AMERIPRISE FINANCIAL INC. ADD — 0.0% -0.0% 0.1 214 +3 5 —
☆PH funds › PARKER HANNIFIN CORP. ADD — 0.0% +0.0% 0.1 100 +9 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.0% +0.0% 0.1 1,984 +0 2 -3.0%
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.1 1,040 +16 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆GUT funds › GABELLI UTILITY TRUST HOLD — 0.0% +0.0% 0.1 14,277 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.1 1,030 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 220 -25 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.7% 0.1 347 -18,118 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.1 3,162 +0 2 -33.1%
☆KMI funds › KINDER MORGAN INC ADD — 0.0% +0.0% 0.1 2,702 +385 5 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENE ETF HOLD — 0.0% +0.0% 0.1 2,190 +0 5 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS, INC. HOLD — 0.0% -0.0% 0.1 1,355 +0 5 —
☆TFC funds › TRUIST FINANCIAL CORP COM ADD — 0.0% +0.0% 0.1 1,670 +27 5 —
☆PII funds › POLARIS INDUSTRIES INC NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 +22.4%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 1,030 +880 5 —
☆NKE funds › NIKE INC - CLASS B ADD — 0.0% -0.0% 0.1 1,959 +25 5 —
☆TU funds › TELUS CORP NEW — 0.0% +0.0% 0.1 7,600 +7,600 1 -81.8%
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.1 1,506 -417 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.1 726 +0 5 —
☆VO funds › VANGUARD MRNGSTR MID CAP ETF ADD — 0.0% +0.0% 0.1 960 +720 5 —
☆UNH funds › UNITEDHEALTH GROUP INC. ADD — 0.0% +0.0% 0.1 185 +16 5 —
☆MRVL funds › MARVELL TECHOLOGY INC HOLD — 0.0% +0.0% 0.1 257 +0 4 +171.0%
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 252 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆DBEF funds › X-TRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,346 +0 5 —
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.1 855 +10 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 507 +248 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% +0.0% 0.1 574 +4 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.8% 0.1 359 -49,856 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL HOLD — 0.0% -0.0% 0.1 637 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO HOLD — 0.0% +0.0% 0.1 316 +0 5 —
☆TLK funds › TELKOM INDONESIA PERSERO-ADR NEW — 0.0% +0.0% 0.1 4,960 +4,960 1 -50.8%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 899 +17 5 —
☆OKLO funds › OKLO INC COM HOLD — 0.0% -0.0% 0.1 1,260 +0 4 -59.7%
☆COF funds › CAPITAL ONE FINANCIAL CORP. ADD — 0.0% +0.0% 0.1 317 +6 5 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.0% -0.0% 0.1 2,011 +11 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.1 308 +5 4 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.0% 0.1 541 -20 5 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND TRIM — 0.0% -0.0% 0.1 151 -123 2 -0.3%
☆LRN funds › STRIDE INC HOLD — 0.0% -0.0% 0.1 715 +0 5 —
☆HAS funds › HASBRO, INC. ADD — 0.0% -0.0% 0.1 718 +3 5 —
☆BP funds › BP PLC SPONS ADR ADD — 0.0% +0.0% 0.1 1,589 +899 5 —
☆HOOD funds › ROBINHOOD MARKETS INC ADD — 0.0% +0.0% 0.1 585 +18 4 -38.4%
☆NUMG funds › NUVEEN ESG MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,248 +0 5 —
☆SLB funds › SLB Limited ADD — 0.0% +0.0% 0.1 1,258 +782 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP ADD — 0.0% +0.0% 0.1 539 +4 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.1 329 +4 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 114 +2 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 640 +13 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 0.1 434 +17 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 106 +6 4 -50.2%
☆STK funds › COLUMBIA SELIG PREM TECH GW HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆PNW funds › PINNACLE WEST CAPITAL CORPORATION NEW — 0.0% +0.0% 0.1 502 +502 1 -12.8%
☆WAT funds › WATERS CORPORATION COM ADD — 0.0% +0.0% 0.1 139 +2 2 +35.0% re-entry
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.0% +0.0% 0.1 883 +283 5 —
☆EGP funds › EASTGROUP PPTYS NEW — 0.0% +0.0% 0.1 250 +250 1 -19.2%
☆VTI funds › VANGUARD MRNGSTR TTL STK MKT ETF HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 2,109 +20 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.0 1,393 +8 5 —
☆CGGR funds › CAPTIAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.0 960 +0 2 -8.2%
☆DOV funds › DOVER CORPORATION ADD — 0.0% +0.0% 0.0 189 +3 5 —
☆PAVE funds › GLOBAL X US INFRASTRUCTURE DEVL ETF HOLD — 0.0% +0.0% 0.0 696 +0 4 +6.4%
☆HR funds › HEALTHCARE REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS PLC HOLD — 0.0% +0.0% 0.0 399 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 342 +42 5 +1.4%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 116 +2 4 +99.6%
☆AWK funds › AMERICAN WATER WORKS CO ADD — 0.0% -0.0% 0.0 292 +5 5 —
☆DOW funds › DOW INC ADD — 0.0% +0.0% 0.0 1,349 +826 5 —
☆RANI funds › RANI THERAPEUTICS HOLDINGS-A HOLD — 0.0% -0.0% 0.0 48,129 +0 5 —
☆VTIP funds › VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES INC NEW — 0.0% +0.0% 0.0 456 +456 1 +53.2% re-entry
☆VB funds › Vanguard Morningstar Small-Cap ETF TRIM — 0.0% -0.0% 0.0 116 -45 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.0 962 +15 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC ADD — 0.0% +0.0% 0.0 239 +14 5 —
☆EXC funds › EXELON CORPORATION ADD — 0.0% -0.0% 0.0 749 +23 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 310 +10 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 544 -400 5 —
☆CUSIP:81619Q105 funds › SELECT MEDICAL HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTL L/C HOLD — 0.0% -0.0% 0.0 619 +0 5 +14.2%
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC ADD — 0.0% -0.0% 0.0 432 +12 5 -30.6%
☆ALL funds › ALLSTATE CORP. ADD — 0.0% +0.0% 0.0 135 +6 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.0% -0.0% 0.0 294 +4 5 —
☆DTE funds › DTE ENERGY COMPANY ADD — 0.0% -0.0% 0.0 205 +5 5 —
☆MTB funds › M&T BANK CORP. ADD — 0.0% +0.0% 0.0 131 +3 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST HOLD — 0.0% -0.0% 0.0 978 +0 2 -50.1%
☆IWV funds › ISHARES TRUST RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆CSX funds › CSX CORP. ADD — 0.0% +0.0% 0.0 600 +41 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.0 1,025 -602 2 -13.4% re-entry
☆CATH funds › GLOBAL X SP 500 CATHOLIC VALUES ETF HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆CG funds › CARLYLE GROUP INC/THE ADD — 0.0% -0.0% 0.0 648 +6 4 -42.9%
☆PSLV funds › SPROTT PHYSICAL SILVER TRUST HOLD — 0.0% -0.0% 0.0 1,445 +0 2 -54.9%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 118 +6 5 —
☆IUSG funds › ISHARES CORE S&P US GROWTH HOLD — 0.0% +0.0% 0.0 144 +0 3 +2.4%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 342 +11 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.0% -0.0% 0.0 350 +9 4 +13.8%
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF TRIM — 0.0% -0.0% 0.0 603 -1,059 5 +15.1%
☆NUSC funds › NUSHARES NUVEEN ESG SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 489 +0 5 —
☆OTIS funds › OTIS WORLWIDE CORPORATION ADD — 0.0% -0.0% 0.0 353 +8 5 —
☆KDP funds › KEURIG DR PEPPER INC. ADD — 0.0% +0.0% 0.0 766 +15 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 305 +305 1 -1.1% re-entry
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 989 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US ETF HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 689 +19 2 -25.2%
☆AMD funds › ADVANCED MICRO DEVICES INC. ADD — 0.0% +0.0% 0.0 40 +30 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 334 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC. ADD — 0.0% -0.0% 0.0 515 +15 5 —
☆NI funds › NISOURCE INC. ADD — 0.0% +0.0% 0.0 474 +354 5 —
☆LW funds › LAMB WESTON HOLDINGS INC HOLD — 0.0% -0.0% 0.0 519 +0 4 -21.0%
☆CFG funds › CITIZENS FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 319 +10 5 —
☆RWR funds › State Street SPDR Dow Jones REIT ETF ADD — 0.0% +0.0% 0.0 196 +59 5 —
☆BHP funds › BHP GROUP LTD ADD — 0.0% +0.0% 0.0 265 +65 5 +31.5%
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX NEW — 0.0% +0.0% 0.0 77 +77 1 +20.9%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 254 +254 1 +78.2%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 172 -17 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.0 189 +2 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF HOLD — 0.0% +0.0% 0.0 534 +0 5 +11.0%
☆SAP funds › SAP SE SPON ADR TRIM — 0.0% -0.0% 0.0 139 -21 5 —
☆LEA funds › LEAR CORP COM NEW HOLD — 0.0% +0.0% 0.0 159 +0 4 +3.2%
☆AB funds › ALLIANCEBERNSTEIN HOLDING LP NEW — 0.0% +0.0% 0.0 600 +600 1 -33.9%
☆FDX funds › FEDEX CORPORATION ADD — 0.0% -0.0% 0.0 64 +5 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 355 +20 5 —
☆NJR funds › NEW JERSEY RESOURCES CORP. HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH TRIM — 0.0% -0.0% 0.0 547 -8,444 4 -5.0%
☆DEO funds › DIAGEO PLC-SPONSORED ADR TRIM — 0.0% -0.2% 0.0 229 -30,792 5 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 509 -2,660 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 151 +11 5 —
☆PRU funds › PRUDENTIAL FINANCIAL, INC. ADD — 0.0% +0.0% 0.0 167 +7 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 190 +15 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 208 +15 5 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE ETF HOLD — 0.0% -0.0% 0.0 159 +0 3 -1.3%
☆SPSM funds › SPDR S&P 600 SMALL CAP ETF NEW — 0.0% +0.0% 0.0 299 +299 1 +37.4%
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.0 193 +193 1 +10.7%
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 0.0 220 +20 5 —
☆ICF funds › ISHARES COHEN & STEERS REIT ETF HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.0 306 +6 5 +31.0%
☆SU funds › SUNCOR ENERGY INC HOLD — 0.0% -0.0% 0.0 300 +0 5 +41.7%
☆FDS funds › FACTSET RESEARCH SYSTEM HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.0 421 +34 2 -22.2% re-entry
☆STT funds › STATE STREET CORP ADD — 0.0% +0.0% 0.0 86 +6 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆IHF funds › ISHARES US HEALTHCASE PROVIDERS ETF HOLD — 0.0% +0.0% 0.0 250 +0 5 -9.3%
☆YUM funds › YUM! BRANDS INC. ADD — 0.0% +0.0% 0.0 86 +6 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.0 551 +15 5 —
☆SEIC funds › SEI INVESTMENTS CO. NEW — 0.0% +0.0% 0.0 145 +145 1 +62.8%
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF NEW — 0.0% +0.0% 0.0 125 +125 1 +13.0%
☆PGR funds › PROGRESSIVE CORP-OHIO ADD — 0.0% +0.0% 0.0 55 +9 5 —
☆BAX funds › BAXTER INTERNATIONAL INC. HOLD — 0.0% +0.0% 0.0 547 +0 5 —
☆ING funds › ING GROEP N.V.-SPONSORED ADR ADD — 0.0% +0.0% 0.0 371 +106 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 +31.9%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 427 -62 5 —
☆EQT funds › EQT CORPORATION ADD — 0.0% -0.0% 0.0 214 +14 5 -26.2%
☆CLOU funds › GLOBAL X FDS CLOUD COMPUTING ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 -8.3%
☆LUV funds › SOUTHWEST AIRLINES CO. TRIM — 0.0% +0.0% 0.0 221 -9 5 —
☆CCI funds › CROWN CASTLE INTL CORP ADD — 0.0% -0.0% 0.0 150 +10 5 —
☆URI funds › UNITED RENTALS, INC. ADD — 0.0% +0.0% 0.0 10 +1 2 +51.2%
☆LKQ funds › LKQ CORPORATION HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF NEW — 0.0% +0.0% 0.0 146 +146 1 +63.1%
☆BAM funds › BROOKFIELD ASSET MGMT-A HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SHW funds › SHERWIN - WILLIAMS COMPANY ADD — 0.0% +0.0% 0.0 32 +5 5 —
☆HSBC funds › HSBC HOLDINGS PLC-SPONS ADR NEW — 0.0% +0.0% 0.0 111 +111 1 +59.0%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 657 +8 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 -6.8%
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 108 +18 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corpor HOLD — 0.0% -0.0% 0.0 327 +0 5 —
☆ELV funds › ELEVANCE HEALTH, INC ADD — 0.0% +0.0% 0.0 25 +2 5 —
☆PHG funds › KONINKLIJKE PHILIPS N.V. ADD — 0.0% -0.0% 0.0 355 +27 5 -11.1%
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 46 +2 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 19 +5 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.0% -0.0% 0.0 145 +14 5 —
☆XSHD funds › INVESCO S&P SMALL CAP HIGH DIV ETF HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 -16.1%
☆AGQ funds › PROSHARES ULTRA SILVER HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HEZU funds › ISHARES CURRENCY HEDGED MSCI EUROZONE ETF NEW — 0.0% +0.0% 0.0 167 +167 1 +30.3%
☆RF funds › REGIONS FINANCIAL CORPORATION NEW — 0.0% +0.0% 0.0 277 +277 1 +84.5%
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC. ADD — 0.0% +0.0% 0.0 68 +2 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR ADD — 0.0% +0.0% 0.0 516 +115 5 —
☆GSK funds › GSK PLC-SPON ADR ADD — 0.0% +0.0% 0.0 154 +74 5 +4.0%
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 61 +10 5 —
☆RC funds › READY CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.0 4,549 +0 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD HOLD — 0.0% -0.0% 0.0 200 +0 5 +21.6%
☆MTUM funds › ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 23 +0 5 +4.8%
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX NEW — 0.0% +0.0% 0.0 113 +113 1 -39.4%
☆ELAN funds › ELANCO ANIMAL HEALTH INCORPORATED ADD — 0.0% -0.0% 0.0 311 +11 5 +37.2%
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF NEW — 0.0% +0.0% 0.0 141 +141 1 -23.4%
☆SAN funds › BANCO SANTANDER SA-SPON ADR NEW — 0.0% +0.0% 0.0 518 +518 1 +123.7%
☆SCHH funds › SCHWAB US REIT ETF NEW — 0.0% +0.0% 0.0 283 +283 1 -4.5%
☆WDS funds › WOODSIDE PETROLEUM-SP ADR ADD — 0.0% -0.0% 0.0 340 +68 5 +27.1%
☆RWX funds › STATE ST SPDR DOW JONES INTL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 242 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR NEW — 0.0% +0.0% 0.0 322 +322 1 +90.1% re-entry
☆DVN funds › DEVON ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 144 +14 5 +7.5%
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED NEW — 0.0% +0.0% 0.0 325 +325 1 +61.3%
☆VTWO funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSS HOLD — 0.0% +0.0% 0.0 47 +0 3 +21.4%
☆MCO funds › MOODY'S CORPORATION ADD — 0.0% +0.0% 0.0 12 +3 5 —
☆HLN funds › HALEON PLC-ADR ADD — 0.0% +0.0% 0.0 569 +161 5 —
☆SMFG funds › SUMITOMO MITSUI FINANCIAL GROUP INC ADR NEW — 0.0% +0.0% 0.0 220 +220 1 +89.4% re-entry
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR NEW — 0.0% +0.0% 0.0 207 +207 1 +174.9% re-entry
☆VGSH funds › VANGUARD SHORT-TERM TREASURY TRIM — 0.0% -0.0% 0.0 89 -28 5 —
☆USIG funds › ISHARES INVESTMENT GRADE CORP BOND ETF HOLD — 0.0% -0.0% 0.0 98 +0 3 -23.7%
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 0.0 44 +4 5 —
☆ABBNY funds › ABB LTD-SPON ADR NEW ADR 0.0% +0.0% 0.0 44 +44 1 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.0 168 +20 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF NEW — 0.0% +0.0% 0.0 61 +61 1 +43.5%
☆CRWD funds › CROWDSTRIKE HOLDINGS INC-A NEW — 0.0% +0.0% 0.0 6 +6 1 +282.7% re-entry
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.0 49 +49 1 +16.6%
☆WDC funds › WESTERN DIGITAL CORPORATION NEW — 0.0% +0.0% 0.0 7 +7 1 +29.7% re-entry
☆SONY funds › SONY CORP-SPONSORED ADR ADD — 0.0% +0.0% 0.0 221 +116 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP-ADR NEW — 0.0% +0.0% 0.0 449 +449 1 +168.7%
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% +0.0% 0.0 316 +68 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.0% +0.0% 0.0 57 +6 5 —
☆OPRA funds › OPERA LTD ADR HOLD — 0.0% +0.0% 0.0 200 +0 5 -10.0%
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY NEW — 0.0% +0.0% 0.0 246 +246 1 -41.0%
☆STX funds › SEAGATE TECHNOLOGY PLC NEW — 0.0% +0.0% 0.0 4 +4 1 +187.3%
☆RIO funds › RIO TINTO PLC - SPON ADR NEW — 0.0% +0.0% 0.0 40 +40 1 -44.7%
☆RBLX funds › ROBLOX CORP- CLASS A HOLD — 0.0% -0.0% 0.0 69 +0 4 -89.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 110 +29 5 —
☆TM funds › TOYOTA MOTOR CORP - SPON ADR NEW — 0.0% +0.0% 0.0 22 +22 1 -15.7% re-entry
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 47 +7 5 +2.7%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 41 +12 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FA ETF HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆BCS funds › BARCLAYS PLC-SPONS ADR NEW — 0.0% +0.0% 0.0 126 +126 1 +120.3% re-entry
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF NEW — 0.0% +0.0% 0.0 29 +29 1 -1.3%
☆GOVT funds › ISHARES US TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 147 -85 5 —
☆LNG funds › CHENIERE ENERGY, INC. TRIM — 0.0% -0.0% 0.0 14 -124 4 -2.8%

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 1,169 840 0.12 28% 0.015 0.346 — in
2026Q1 1,081 598 0.08 24% 0.013 0.400 — in
2025Q4 1,103 631 0.06 24% 0.013 0.392 — in
2025Q3 1,095 645 0.05 24% 0.012 0.415 — in
2025Q2 1,045 611 0.13 23% 0.012 0.297 — entered
2025Q1 947 602 0.00 20% 0.011 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