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☆BOK Financial Private Wealth, Inc.

CIK 0001317348 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
1,950
Positions
792
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.070
History (qtrs)
6
Excess Return
+3.1%

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Quarter
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Security type

Holdings · 500 of 823 positions (showing top 500 by weight) · portfolio value $1,950M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 17.9% -0.4% 349.2 508,379 +1,432 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.9% -0.1% 193.5 2,716,005 +123,133 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.4% +0.0% 184.1 2,136,784 +1,780,703 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.5% -0.3% 126.9 582,494 +4,704 5 —
☆ICSH funds › ISHARES TR ADD — 5.4% +5.2% 106.1 2,097,755 +2,021,916 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 5.2% +0.1% 102.0 2,030,876 +345,830 4 -19.0%
☆IJH funds › ISHARES TR TRIM — 4.7% -0.2% 92.3 1,197,424 -10,598 5 —
☆IVV funds › ISHARES TR TRIM — 4.1% -0.2% 79.0 105,489 -1,419 5 —
☆IWB funds › ISHARES TR TRIM — 4.1% -0.2% 79.0 192,855 -2,842 5 —
☆IEFA funds › ISHARES TR TRIM — 2.7% -0.3% 52.1 539,455 -6,711 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.6% -0.3% 50.7 655,898 +45,230 2 -34.2%
☆VO funds › VANGUARD INDEX FDS ADD — 2.4% -0.1% 47.0 583,370 +439,739 5 —
☆IVW funds › ISHARES TR TRIM — 1.8% +0.0% 35.9 261,173 -4,654 5 —
☆QUAL funds › ISHARES TR TRIM — 1.6% -0.1% 30.2 137,745 -2,036 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 1.5% -1.7% 29.9 747,968 -382,682 3 -13.1%
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.4% -0.1% 28.3 330,495 -11,843 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.0% 21.9 147,821 -6,378 5 —
☆IVE funds › ISHARES TR TRIM — 1.0% -0.1% 20.1 88,595 -1,098 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.1% 16.4 56,621 -4,385 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 11.3 31,525 -1,669 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 11.1 36,657 -1,690 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.1% 10.8 140,640 -3,072 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.1% 9.8 94,196 -209 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 9.4 25,001 -1,096 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 9.2 136,530 -6,008 5 -2.4%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 9.1 329,496 -369 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 8.0 33,557 -2,040 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 8.0 133,526 +24,753 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 7.8 10,478 +3,308 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 6.9 125,952 +1,854 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 6.3 35,744 -3,460 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 5.6 16,328 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 5.4 14,651 -243 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 5.4 15,734 -3,674 5 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 5.1 41,080 -2,415 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 5.0 13,563 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 4.9 14,993 -1,065 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 4.6 12,458 -764 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 4.6 61,199 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 4.5 8,990 -23 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 4.1 13,700 +811 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 3.9 4,176 -175 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 3.8 7,357 -473 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.0% 3.5 8,103 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 3.3 20,952 +0 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.2% -0.0% 3.1 56,863 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 3.0 14,460 -1,331 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.8 94,854 -53 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.7 92,997 -710 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% +0.0% 2.4 4,222 -44 5 -49.8%
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.4 19,277 +15,087 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 2.4 3,229 -674 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.4 20,212 +346 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.3 23,931 +3,475 4 +12.4%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.3 10,799 -944 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.1 37,884 +227 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 2.1 18,511 -1,626 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 2.1 10,450 -354 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 43,943 -195 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.1 17,153 +14,991 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.9 22,415 +1,179 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.9 1,618 +421 3 +532.2%
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.8 57,698 -3,496 5 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 1.8 9,182 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.8 7,150 -205 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.7 6,410 -352 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.7 3,366 -374 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.7 12,452 -1,089 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 10,785 -544 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 4,812 -1,031 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.7 6,002 -1,037 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.7 22,500 +695 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 1.6 13,347 -1,179 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.6 7,299 -577 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1.4 5,262 -508 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,711 -5,001 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.3 5,288 -40 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.2 8,755 -43 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 1.2 9,846 -407 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.2 1,081 +77 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.1 13,719 +9,528 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.1 941 -30 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 1.1 12,115 +30 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 3,717 +10 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.0 6,734 -1,247 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 23,018 -641 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.9 1,621 -563 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.9 743 -17 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.9 13,550 +0 2 +42.8%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.9 5,128 -1,147 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.9 2,062 -352 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.9 10,351 +8,603 5 —
☆SBIO funds › ALPS ETF TR HOLD ETP 0.0% +0.0% 0.8 13,000 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 819 -24 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.8 2,901 -377 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,499 +3,499 1 -11.2%
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,012 -39 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,491 +3,491 1 -104.9%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.8 3,246 -455 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.8 3,417 +2 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 4,987 -974 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.7 7,664 -947 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,007 +332 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 6,844 +607 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.7 7,602 +30 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.7 2,766 -948 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 7,136 -344 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.7 1,965 -270 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.7 3,943 -79 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.6 8,923 -1,425 2 +2.3%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.6 4,556 +6 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 1,455 -314 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 4,660 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.6 1,390 +71 5 —
☆TDTT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.6 24,190 +24,190 1 -24.7%
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.6 7,048 -3,769 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,200 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 3,417 +5 3 +21.8%
☆RYN funds › RAYONIER INC ADD — 0.0% -0.0% 0.5 25,538 +354 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,319 -75 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.5 4,043 +80 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 7,018 +236 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.5 1,474 -1,884 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.5 1,799 +16 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.5 3,090 -1,019 3 +88.7%
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 5,959 +1,525 5 —
☆TILT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.5 1,718 +1,718 1 +11.4%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 948 -155 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 8,088 -53 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 2,936 +18 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,435 -461 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 8,358 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 5,323 +213 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 5,291 +5,220 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 8,794 +6,880 4 -17.3%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.4 6,753 -1,339 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.4 9,448 -443 5 -30.1%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,127 -1,427 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 1,101 -179 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.4 1,030 +51 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 960 +30 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,619 +2,619 1 -23.3%
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 2,743 -3,117 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,218 -103 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.3 1,504 +4 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,100 -662 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,074 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,610 -104 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.3 4,926 -222 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,117 -84 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,056 -201 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,591 -239 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 1,918 +51 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,770 +0 3 -21.1%
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.3 1,002 +2 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 6,055 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 885 -365 2 -25.2%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,557 -1,143 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 1,828 +1,297 5 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.3 1,905 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 3,793 -173 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.3 1,224 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.3 1,712 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 4,946 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.3 1,452 -539 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 4,945 -10,920 5 —
☆NFRA funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 3,717 +3,717 1 -13.4%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,328 -1,118 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 659 +0 3 +11.4%
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,241 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.2 1,518 +35 3 +122.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.2 1,015 +9 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 360 -451 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 526 +94 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,204 +53 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,444 -4,056 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 8,013 -1,836 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 650 +1 3 +91.1%
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 760 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 444 +369 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,839 -563 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.2 402 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 597 -214 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,084 -191 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 10,765 +0 3 -65.6%
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,169 +988 5 —
☆VVX funds › V2X INC HOLD — 0.0% -0.0% 0.2 2,562 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 2,985 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,175 +0 3 -8.3%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 1,982 +52 3 +27.4% re-entry
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.2 847 +847 1 -9.0%
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 91 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,146 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 3,284 +3,284 1 -21.4%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 416 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,073 +73 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 213 +5 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,743 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,860 +0 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,282 -40 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 541 -210 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 920 +920 1 +2.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 2,482 -298 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.1 3,418 -1,739 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.1 931 -2,425 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 849 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 3,261 +102 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 2,829 +213 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 444 +67 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 1,507 -87 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,378 +0 2 -17.2%
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 2,302 -657 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 330 +9 2 +35.0%
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,656 -106 5 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.1 1,562 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 543 +10 3 +101.2%
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,970 +0 5 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 0.1 1,295 +0 3 -44.7%
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 795 +0 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 3,094 +202 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.1 1,785 +60 3 +83.3%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,363 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.1 5,268 -856 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 609 -39 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 268 +64 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,261 -119 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.1 774 +50 3 +23.3%
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.1 1,989 +1,989 1 -32.1%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 992 -233 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.1 373 -54 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 1,786 +186 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.1 1,290 -1,069 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 827 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,436 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,719 +0 5 —
☆BKMI funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 0.1 3,422 -2,040 2 -34.4%
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 538 -146 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.1 1,162 +476 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 643 +377 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 219 +8 5 —
☆HDEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 2,756 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.1 41 +41 1 +131.6%
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 0.1 584 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 200 +20 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,900 +375 3 +22.9%
☆IWN funds › ISHARES TR ADD — 0.0% -0.0% 0.1 351 +1 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 830 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.1 1,658 +0 3 +14.5%
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 2,342 -9,742 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.1 1,615 +0 3 -30.0%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,412 +383 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 586 +5 3 +37.2%
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 647 -98 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.1 310 +5 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.0% -0.0% 0.1 6,056 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 456 +81 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.1 497 +0 3 -64.5%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 950 +0 5 —
☆KBR funds › KBR INC HOLD — 0.0% -0.0% 0.1 1,862 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 212 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 364 +34 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.1 1,512 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 798 +0 5 —
☆EQL funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 1,200 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 648 +30 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 195 +0 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.1 2,960 +2,960 1 +3.1%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 218 +18 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 328 +44 3 +86.4% re-entry
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.1 635 +635 1 -13.4% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 245 +18 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.1 92 +92 1 +105.4% re-entry
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.1 443 +43 3 -14.6% re-entry
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,209 -19 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 164 +14 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.1 801 +36 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 870 -830 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 210 +26 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 347 +75 5 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.0% -0.0% 0.0 2,825 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 1,542 +1,542 1 -32.0%
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,664 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 1,310 +1,310 1 -24.1%
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.0% -0.0% 0.0 1,719 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 334 +212 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 937 +37 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 207 +7 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 1,006 +1,006 1 +6.6%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 152 +80 2 -33.6%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 57 +57 1 +110.2% re-entry
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.0 3,412 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 427 +77 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 962 +216 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 125 +28 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 701 +0 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 888 -2,932 5 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 4,734 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 191 -83 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 120 +116 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 106 -86 2 +32.3% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 336 -1,102 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 412 +84 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.0 174 -288 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 146 +0 3 +8.6%
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 671 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 76 +67 4 +8.1%
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 635 +0 5 —
☆SBR funds › SABINE RTY TR NEW — 0.0% +0.0% 0.0 425 +425 1 -43.5%
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 164 +80 2 -75.4%
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 324 +324 1 +59.0%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 190 +24 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.0 183 +179 2 -44.3%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 535 +0 3 +16.0%
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.0 137 +137 1 +73.8%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 0.0 344 +18 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 200 +0 5 +6.8%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 26 +17 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 222 +105 3 -22.3%
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.0 4,901 +4,901 1 -123.9%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 438 +20 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 45 +26 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 68 +15 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.0 550 -332 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 240 +240 1 +150.0%
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.0 185 +185 1 +57.7%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 1,107 +1,107 1 +90.1%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 263 +263 1 -9.9%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 83 +33 3 +123.3%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 0.0 1,022 -766 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 226 +112 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.0 1,465 +1,465 1 +123.7%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 210 +29 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 55 +0 2 +1.5%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 75 +0 5 -13.4%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 72 +72 1 +46.5%
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 114 +114 1 -15.7%
☆KBWP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 195 +195 1 -47.7%
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.0 41 +41 1 -1.2%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 387 -552 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 295 +84 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 263 +75 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 72 +72 1 +97.8%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 135 +110 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.0 68 +4 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 168 +168 1 -16.4%
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 342 +342 1 +59.9%
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 95 +0 5 +6.7%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 250 +250 1 +31.8%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 108 +108 1 +37.0%
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 400 +0 3 -13.3%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 153 +38 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 96 +96 1 +82.3%
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 0.0 305 +305 1 -34.2%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 86 +13 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 123 +123 1 +424.6%
☆MGRC funds › MCGRATH RENTCORP NEW — 0.0% +0.0% 0.0 115 +115 1 +18.1%
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 180 +0 5 -1.3%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.0 541 +541 1 +174.9%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.0 77 +26 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.0 415 +415 1 +48.7%
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.0 75 +75 1 +101.4%
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.0 209 +209 1 -67.6%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 477 +146 3 +7.9%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 13 +13 1 +187.3%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 37 +37 1 +24.2% re-entry
☆PBT funds › PERMIAN BASIN RTY TR NEW — 0.0% +0.0% 0.0 490 +490 1 +26.8%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 45 +19 2 +0.7%
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.0 133 +133 1 +85.8% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.0 69 +69 1 -2.5%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 18 +18 1 +29.7%
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 102 +55 2 +39.2%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +112.8%
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.0 210 +210 1 -39.3%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.0 470 +470 1 +89.4%
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 91 +0 3 +1.5%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 15 +15 1 -48.9%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 14 +14 1 +282.7%
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.0 142 +16 2 -36.1%
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 111 +111 1 -44.7%
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 29 +23 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 383 +383 1 +120.3%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 115 -11 3 +50.0%
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 273 +0 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 57 +57 1 -40.9%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 227 +180 2 +104.7% re-entry
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.0 190 +190 1 +10.1%
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 0.0 102 +102 1 +19.2%
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.0 13 -871 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 69 +69 1 -25.0% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 1,597 +1,597 1 +102.0%
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 969 +969 1 +168.7%
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.0 200 +200 1 +66.3%
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 460 +460 1 +7.9%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 26 +26 1 +60.0%
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.0 66 +66 1 -0.4%
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.0 290 +290 1 +107.6%
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 0.0 160 +160 1 +130.8%
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 109 -78 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.0 107 +107 1 -32.1%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 17 +6 2 -61.9%
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 205 +205 1 -22.5%
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 40 +40 1 -1.8% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 23 +23 1 -47.3%
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.0 104 +104 1 -27.5%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 111 +111 1 +81.3%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 25 +25 1 +100.5% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.0 71 +71 1 +30.8%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.0 181 +181 1 +138.3%
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.0 186 +186 1 -34.4% re-entry
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 197 +197 1 -28.2%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 16 +16 1 -4.1%
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.0 454 +0 2 -103.2%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 39 +39 1 +103.9%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 163 +163 1 +18.2%
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.0 65 +65 1 +82.8%
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 49 +49 1 -5.2%
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 229 +229 1 -17.9%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 137 +137 1 -54.9%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 20 +20 1 -26.3%
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 45 +45 1 +53.2%
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 43 +43 1 +131.1%
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% -0.0% 0.0 46 -66 5 +10.8%
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.0 150 +150 1 +121.6%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.0 61 +61 1 +43.2%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 48 +48 1 -29.5%
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.0 211 +211 1 +149.3%
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 32 +26 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 27 +27 1 +106.6%
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.0 69 +69 1 +51.0%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 14 +14 1 +177.6%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 481 +151 5 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.0 66 +66 1 +65.6%
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 7 +7 1 +22.4%
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.0 85 +85 1 +10.2%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 47 +47 1 -27.9%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.0 164 +164 1 -23.9%
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 64 +0 2 +18.7%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 6 +6 1 -5.5% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 14 +14 1 -74.4%
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.0 196 +196 1 -14.9%
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 43 +43 1 +245.7%
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.0 30 +30 1 -19.2%
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 0.0 87 +87 1 +62.2%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 48 +48 1 +10.2%
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 343 +343 1 +145.7%
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 162 +162 1 -16.0%
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.0 158 +158 1 -11.7%
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.0 25 +25 1 +34.4%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 115 +115 1 +47.9% re-entry
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 172 +172 1 -80.7%
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.0 210 +210 1 +46.9%
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 5 -5 2 +51.2%
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 44 +44 1 -16.7%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -45.3%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.0 38 +31 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 284 +284 1 +41.8% re-entry
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.0 70 +70 1 -35.1%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 62 +62 1 +17.0% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 68 +68 1 +82.4%
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 398 +398 1 -88.0%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.0 329 +329 1 +5.1%
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 43 +43 2 -11.0%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 23 +23 1 +31.1%
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 109 +109 1 -27.8%
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 16 +16 1 +30.4%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 21 +21 1 +42.3% re-entry
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 45 +45 1 -7.5%
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 55 +55 1 +81.8%
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 9 +9 1 -33.2%
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 56 +56 2 -17.5%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 68 -92 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 11 +11 2 +2.5%
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 41 +19 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 81 -3 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 59 +59 1 +45.7%
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +111.9% re-entry
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 81 +81 1 +20.2% re-entry
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 0.0 38 +38 1 +28.7%

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 1,950 792 0.06 70% 0.070 0.875 — in
2026Q1 1,656 448 0.06 69% 0.071 0.869 — in
2025Q4 1,634 456 0.03 71% 0.075 0.876 — in
2025Q3 1,589 380 0.07 72% 0.078 0.854 — in
2025Q2 1,499 418 0.09 72% 0.076 0.839 — entered
2025Q1 1,331 468 0.00 70% 0.072 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