Fund Universe

← Fund Universe

☆Dorsey & Whitney Trust CO LLC

CIK 0001384042 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.505
AUM ($M)
2,053
Positions
730
Turnover
0.08
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 772 positions (showing top 500 by weight) · portfolio value $2,053M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 4.4% +0.0% 89.8 449,012 -4,346 5 —
☆MSFT funds › Microsoft Corp ADD — 3.2% -0.3% 66.7 178,820 +3,575 5 —
☆AAPL funds › Apple Inc TRIM — 3.0% +0.0% 62.0 214,384 -1,976 5 —
☆GOOG funds › Alphabet Inc TRIM — 2.6% +0.2% 52.8 149,515 -96 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.4% +0.1% 49.4 207,327 +3,648 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 2.3% +0.1% 46.2 61,693 +1,205 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 2.2% +0.0% 45.6 124,548 +0 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 2.0% +0.0% 40.5 54,252 +302 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.8% +0.2% 36.6 30,476 -696 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.6% +0.1% 32.5 91,005 -434 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.5% -0.1% 30.8 94,226 -3,143 5 —
☆PCAR funds › PACCAR Inc TRIM — 1.3% -0.1% 26.4 219,970 -205 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 1.3% +0.0% 25.7 69,355 +1,166 5 —
☆V funds › Visa Inc ADD — 1.1% +0.0% 22.8 66,488 +641 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.1% -0.0% 21.6 174,060 +128,886 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 1.0% +0.0% 20.6 30,059 -6 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.2% 19.0 74,772 -9,794 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.9% +0.1% 18.4 153,785 +133,532 5 —
☆VOYG funds › Voyager Technologies Inc TRIM — 0.9% -0.2% 17.9 554,439 -302,822 5 —
☆META funds › Meta Platforms Inc ADD — 0.8% -0.1% 16.9 29,978 +395 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.8% +0.5% 16.7 49,049 +12,724 5 —
☆VOTE funds › Engine NO. 1 Transform 500 ETF HOLD — 0.8% +0.0% 16.5 186,983 +0 5 —
☆HD funds › Home Depot Inc/The TRIM — 0.8% -0.0% 16.2 45,946 -385 5 —
☆UNH funds › UnitedHealth Group INC TRIM — 0.8% +0.2% 15.8 38,132 -2,342 5 —
☆LFUS funds › Littelfuse Inc TRIM — 0.8% +0.1% 15.6 34,344 -1,480 5 —
☆GGG funds › Graco Inc TRIM — 0.8% -0.2% 15.6 206,323 -3,194 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.8% +0.5% 15.5 26,745 +357 5 —
☆AVGO funds › Broadcom INC TRIM — 0.7% +0.0% 14.7 39,009 -507 5 —
☆ECL funds › Ecolab Inc ADD — 0.7% -0.1% 14.6 52,373 +232 5 —
☆NVT funds › nVent Electric PLC TRIM — 0.7% +0.1% 14.1 83,028 -858 5 —
☆FAST funds › Fastenal Co TRIM — 0.7% -0.1% 13.8 287,280 -16,525 5 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 0.7% +0.0% 13.8 87,728 -3 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.7% +0.0% 13.7 165,592 +2,327 5 —
☆MU funds › Micron Technology Inc TRIM — 0.6% +0.4% 13.2 11,444 -778 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 0.6% +0.1% 13.0 27,280 -553 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.6% -0.0% 12.9 181,076 -4,504 5 —
☆CUSIP:891092108 funds › Toro Co/The TRIM — 0.6% -0.1% 12.2 125,484 -953 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.6% -0.1% 12.2 24,357 -648 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 0.6% +0.0% 12.1 55,205 -92 5 —
☆LNT funds › Alliant Energy Corp TRIM — 0.6% -0.0% 11.4 150,025 -3,482 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.6% +0.0% 11.4 53,695 +1,417 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.5% -0.1% 11.0 26,592 -140 5 —
☆TECH funds › Bio-Techne Corp TRIM — 0.5% +0.1% 9.6 136,026 -2,031 5 —
☆TSLA funds › Tesla Inc ADD — 0.5% +0.0% 9.5 22,696 +87 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.4% -0.1% 9.1 110,258 -13,228 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.4% +0.0% 9.0 60,698 +283 5 —
☆ABT funds › Abbott Laboratories ADD — 0.4% -0.1% 8.9 98,175 +1,598 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% -0.0% 8.8 47,794 -14,579 5 —
☆ENTG funds › Entegris Inc TRIM — 0.4% +0.1% 8.8 48,728 -523 5 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.4% +0.0% 8.7 17,577 -2,709 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.4% -0.0% 8.5 53,482 -33 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.4% +0.0% 8.4 109,368 +288 5 —
☆CHRW funds › CH Robinson Worldwide Inc TRIM — 0.4% -0.0% 8.4 44,419 -642 5 —
☆WEC funds › Wec Energy Group Inc TRIM — 0.4% -0.0% 8.3 71,275 -107 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.4% +0.0% 8.3 27,539 -550 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.4% +0.1% 7.9 67,174 -1,427 5 —
☆AXP funds › American Express Co TRIM — 0.4% -0.0% 7.9 23,264 -778 5 —
☆SHW funds › Sherwin-Williams Co ADD — 0.4% -0.0% 7.8 22,696 +108 5 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 0.4% -0.0% 7.8 49,705 -600 5 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.4% -0.0% 7.7 101,021 +21 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.4% -0.0% 7.7 79,738 +4,189 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.4% -0.0% 7.7 128,852 -1,702 5 —
☆VV funds › Vanguard Large-Cap ETF ADD — 0.4% +0.0% 7.7 22,271 +404 5 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 0.4% +0.0% 7.4 67,503 +1,600 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.4% -0.1% 7.4 175,456 -1,336 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.4% +0.1% 7.3 6,895 -84 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.3% -0.0% 7.2 83,736 +59 5 —
☆ABBV funds › AbbVie INC TRIM — 0.3% -0.0% 7.1 28,348 -810 5 —
☆PG funds › Procter & Gamble CO/THE TRIM — 0.3% -0.0% 6.9 47,349 -715 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF ADD — 0.3% +0.2% 6.8 133,561 +77,986 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.3% +0.1% 6.3 8,705 +231 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.3% -0.1% 6.3 6,684 -59 5 —
☆USB funds › US Bancorp TRIM — 0.3% -0.0% 6.1 101,819 -5,503 5 —
☆ASML funds › ASML Holding NV TRIM — 0.3% +0.1% 6.1 3,081 -63 5 —
☆XLF funds › Financial Select Sector SPDR Fund TRIM — 0.3% -0.0% 6.1 112,963 -9,722 5 —
☆FRSH funds › Freshworks Inc TRIM — 0.3% +0.0% 6.0 589,577 -46 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.3% +0.0% 5.9 19,592 +0 5 —
☆WM funds › Waste Management Inc ADD — 0.3% +0.1% 5.8 26,140 +12,945 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF TRIM — 0.3% -0.0% 5.8 61,590 -901 3 —
☆WMT funds › Walmart Inc TRIM — 0.3% -0.1% 5.6 49,752 -840 5 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.3% +0.0% 5.6 22,996 +4 5 —
☆GSEW funds › Goldman Sachs Equal Weight US Large Cap Equity ETF HOLD — 0.3% -0.0% 5.6 58,995 +0 5 —
☆FISV funds › Fiserv Inc ADD — 0.3% -0.1% 5.6 113,338 +2,364 5 —
☆VLUE funds › iShares MSCI USA Value Factor ETF HOLD — 0.3% +0.1% 5.4 27,175 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.3% +0.0% 5.4 38,985 -826 5 —
☆TLT funds › iShares 20plus Year Treasury Bond ETF TRIM — 0.3% -0.1% 5.3 61,628 -5,209 3 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.3% -0.0% 5.3 42,199 +0 5 —
☆FUL funds › H.B. Fuller Co ADD — 0.3% -0.0% 5.2 88,708 +5,422 5 —
☆BAC funds › Bank of America Corp ADD — 0.3% +0.0% 5.2 90,401 +657 5 —
☆HRL funds › Hormel Foods Corp ADD — 0.3% -0.0% 5.1 207,138 +5,309 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.0% 5.0 16,914 -1,447 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.2% +0.2% 5.0 16,873 +1,038 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF ADD — 0.2% -0.0% 4.9 59,037 +30 5 —
☆ITOT funds › iShares Core S&P Total US Stock Market ETF ADD — 0.2% +0.0% 4.9 29,926 +3,249 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.2% +0.1% 4.8 11,128 -86 5 —
☆INTC funds › Intel Corp ADD — 0.2% +0.2% 4.8 34,247 +3,104 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 4.8 21,308 +21,308 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 4.7 21,386 +21,386 1 —
☆VTV funds › Vanguard Value ETF ADD — 0.2% -0.0% 4.6 21,255 +247 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.2% -0.0% 4.6 42,761 +3,548 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.2% -0.0% 4.6 35,490 -768 5 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 0.2% +0.1% 4.5 11,421 +3,181 5 —
☆MA funds › Mastercard Inc TRIM — 0.2% -0.0% 4.5 8,754 -104 5 —
☆BBCA funds › JPMorgan BetaBuilders Canada ETF TRIM — 0.2% -0.0% 4.4 44,338 -368 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.2% -0.0% 4.3 41,648 -3,067 5 —
☆RTX funds › RTX Corp ADD — 0.2% -0.0% 4.3 22,765 +20 5 —
☆BBEU funds › JPMorgan BetaBuilders Europe ETF TRIM — 0.2% -0.0% 4.3 54,694 -2,850 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.2% +0.0% 4.2 9,254 +1,730 5 —
☆MCD funds › McDonald's CORP TRIM — 0.2% -0.1% 4.2 15,676 -350 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.2% -0.0% 4.2 26,619 -458 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.2% +0.0% 4.2 51,024 +42,520 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.2% -0.0% 4.0 17,616 -352 5 —
☆IQLT funds › iShares MSCI International Quality Factor ETF HOLD — 0.2% -0.0% 4.0 80,230 +0 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.0% 4.0 17,713 -243 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.1% 3.9 28,856 -2,284 5 —
☆DIS funds › Walt Disney Co/The TRIM — 0.2% -0.1% 3.9 40,638 -8,355 5 —
☆CGNX funds › Cognex Corp ADD — 0.2% +0.1% 3.8 52,571 +6,759 4 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% -0.0% 3.8 9,568 +2,130 5 —
☆ORCL funds › Oracle CORP TRIM — 0.2% -0.0% 3.8 25,904 -752 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 3.8 10,466 -210 5 —
☆CVX funds › Chevron Corp TRIM — 0.2% -0.1% 3.7 22,608 -86 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.2% -0.0% 3.6 39,508 -3,507 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF TRIM — 0.2% -0.0% 3.6 35,002 -2,000 5 —
☆GOVT funds › iShares U.S. Treasury Bond ETF TRIM — 0.2% -0.0% 3.6 157,918 -2,500 5 —
☆BMI funds › Badger Meter Inc TRIM — 0.2% -0.0% 3.6 24,159 -9 5 —
☆KO funds › Coca-Cola Co TRIM — 0.2% -0.0% 3.5 43,607 -625 5 —
☆KLAC funds › KLA Corp ADD — 0.2% +0.1% 3.5 11,549 +10,284 5 —
☆IEUR funds › iShares Core MSCI Europe ETF TRIM — 0.2% -0.0% 3.4 45,023 -5,520 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.2% +0.1% 3.3 7,636 -30 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 0.2% +0.1% 3.3 4,450 +1,376 5 —
☆ARM funds › ARM Holdings PLC TRIM — 0.2% +0.1% 3.3 9,167 -46 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 0.2% +0.0% 3.2 69,053 +22,464 4 —
☆IFRA funds › iShares U.S. Infrastructure ETF HOLD — 0.2% -0.0% 3.2 51,155 +0 2 —
☆NEE funds › NextEra Energy Inc ADD — 0.2% -0.0% 3.2 36,660 +1,435 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.2% -0.1% 3.2 23,553 -1,045 5 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.0% 3.2 2,691 +33 5 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 3.2 15,084 -202 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.2% -0.0% 3.1 13,261 -299 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF HOLD — 0.2% +0.0% 3.1 16,830 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 3.1 42,744 -2,390 5 —
☆PFG funds › Principal Financial Group Inc TRIM — 0.1% -0.0% 3.0 27,916 -4,684 5 —
☆SOLV funds › Solventum Corp TRIM — 0.1% +0.0% 2.9 38,137 -103 5 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.1% +0.0% 2.9 13,283 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% -0.0% 2.9 33,409 +27,109 5 —
☆IBM funds › International Business Machines Corp ADD — 0.1% +0.0% 2.9 10,143 +614 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.1% +0.0% 2.8 6,512 -74 5 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF HOLD — 0.1% -0.0% 2.7 53,826 +0 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.1% +0.0% 2.6 8,707 -65 5 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF TRIM — 0.1% -0.0% 2.6 29,354 -24 5 —
☆MBB funds › iShares MBS ETF TRIM — 0.1% -0.0% 2.6 27,089 -529 5 —
☆DE funds › Deere & Co ADD — 0.1% +0.0% 2.6 4,035 +136 5 —
☆NVS funds › Novartis AG TRIM — 0.1% -0.0% 2.6 16,322 -110 5 —
☆IWV funds › iShares Russell 3000 ETF TRIM — 0.1% -0.0% 2.6 5,997 -177 5 —
☆DCI funds › Donaldson Co Inc TRIM — 0.1% -0.0% 2.6 28,422 -4,549 5 —
☆TNC funds › Tennant Co TRIM — 0.1% -0.0% 2.5 29,007 -10,560 5 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.1% +0.1% 2.5 11,026 +8,711 5 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.1% +0.0% 2.5 2,494 +13 5 —
☆XLY funds › Consumer Discretionary Select Sector SPDR Fund TRIM — 0.1% -0.0% 2.5 21,481 -5,135 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 2.5 17,545 -64 5 —
☆VOX funds › Vanguard Communication Services ETF ADD — 0.1% -0.0% 2.5 13,524 +332 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.0% 2.5 9,058 -106 5 —
☆DUHP funds › Dimensional US High Profitability ETF ADD — 0.1% +0.0% 2.4 58,448 +774 5 —
☆LIN funds › Linde PLC TRIM — 0.1% -0.0% 2.4 4,680 -42 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 2.4 14,984 -53 5 —
☆NFRA funds › FlexShares STOXX Global Broad Infrastructure Index Fund HOLD — 0.1% -0.0% 2.4 37,809 +0 5 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.0% 2.4 9,337 -44 5 —
☆HSBC funds › HSBC Holdings PLC ADD — 0.1% +0.0% 2.4 24,818 +700 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.1% -0.0% 2.4 13,009 -562 5 —
☆BLK funds › BlackRock Inc TRIM — 0.1% -0.0% 2.3 2,422 -65 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 2.3 3,264 +17 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.1% -0.0% 2.3 5,657 -186 5 —
☆ANET funds › Arista Networks INC ADD — 0.1% +0.0% 2.3 13,450 +196 5 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF ADD — 0.1% +0.1% 2.3 56,498 +38,062 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.1% -0.0% 2.3 14,458 -1,016 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 2.3 4,490 -4 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% -0.0% 2.2 27,678 +20,736 5 —
☆AZN funds › AstraZeneca PLC ADD — 0.1% -0.0% 2.2 11,579 +9 2 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.1% -0.0% 2.2 40,825 -314 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.1% -0.0% 2.2 78,142 -2,738 5 —
☆SNDK funds › Sandisk Corp ADD — 0.1% +0.1% 2.2 951 +141 2 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 2.1 5,722 +320 5 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.1% +0.0% 2.1 7,240 -246 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.1% +0.0% 2.1 2,747 +38 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 2.0 5,156 -412 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 2.0 35,333 -854 5 —
☆BA funds › Boeing Co TRIM — 0.1% -0.0% 2.0 9,280 -142 5 —
☆MINT funds › PIMCO Enhanced Short Maturity Active Exchange-Traded Fund TRIM — 0.1% -0.0% 2.0 19,666 -4,314 5 —
☆CASY funds › Casey's General Stores Inc TRIM — 0.1% -0.0% 2.0 2,472 -71 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 2.0 7,247 +114 5 —
☆NDSN funds › Nordson Corp TRIM — 0.1% +0.0% 1.9 6,311 -22 5 —
☆C funds › Citigroup Inc TRIM — 0.1% +0.0% 1.9 13,539 -53 5 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.1% +0.0% 1.9 5,712 +563 5 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.1% -0.0% 1.9 8,513 -78 5 —
☆VSGX funds › Vanguard ESG International Stock ETF ADD — 0.1% +0.0% 1.8 22,297 +18 2 —
☆CB funds › Chubb Ltd TRIM — 0.1% -0.0% 1.8 5,371 -152 5 —
☆SMFG funds › Sumitomo Mitsui Financial Group Inc ADD — 0.1% +0.0% 1.8 77,486 +1,169 5 —
☆NOW funds › ServiceNow Inc ADD — 0.1% -0.0% 1.8 18,289 +1,800 5 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM — 0.1% -0.0% 1.8 23,304 -2,245 3 —
☆XLP funds › Consumer Staples Select Sector SPDR Fund HOLD — 0.1% -0.0% 1.8 21,765 +0 5 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 1.8 23,021 -2,370 5 —
☆IDA funds › IDACORP Inc TRIM — 0.1% -0.0% 1.8 11,901 -41 4 —
☆CTAS funds › Cintas Corp ADD — 0.1% +0.0% 1.7 10,157 +2,222 5 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 1.7 13,219 -3,459 5 —
☆NVO funds › Novo Nordisk A/S ADD — 0.1% +0.0% 1.7 35,574 +2,956 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 1.7 16,634 -1,295 5 —
☆SFM funds › Sprouts Farmers Market Inc ADD — 0.1% +0.0% 1.7 19,839 +7,930 2 —
☆WDC funds › Western Digital Corp ADD — 0.1% +0.0% 1.7 2,621 +162 4 —
☆APH funds › Amphenol Corp TRIM — 0.1% +0.0% 1.7 9,439 -50 5 —
☆VGK funds › Vanguard FTSE Europe ETF HOLD — 0.1% -0.0% 1.7 18,714 +0 5 —
☆SAN funds › Banco Santander SA ADD — 0.1% +0.0% 1.6 119,304 +3,160 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.0% 1.6 12,886 -387 5 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 1.6 7,278 +1,355 5 —
☆SPGI funds › S&P Global Inc ADD — 0.1% -0.0% 1.6 3,943 +41 5 —
☆DIHP funds › Dimensional International High Profitability ETF ADD — 0.1% -0.0% 1.6 46,944 +817 5 —
☆NET funds › Cloudflare Inc ADD — 0.1% +0.0% 1.6 6,491 +1,907 5 —
☆PLD funds › Prologis Inc TRIM — 0.1% -0.0% 1.6 11,693 -116 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% -0.0% 1.6 13,492 +49 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.0% 1.6 18,811 -2,453 5 —
☆DFIV funds › Dimensional International Value ETF ADD — 0.1% -0.0% 1.6 28,777 +495 5 —
☆DY funds › Dycom Industries Inc TRIM — 0.1% +0.0% 1.5 3,064 -2 5 —
☆FIX funds › Comfort Systems USA Inc TRIM — 0.1% +0.0% 1.5 779 -3 5 —
☆TJX funds › TJX Companies Inc TRIM — 0.1% -0.0% 1.5 10,093 -141 5 —
☆MEDP funds › Medpace Holdings Inc ADD — 0.1% +0.0% 1.5 2,839 +329 4 —
☆VIS funds › Vanguard Industrials ETF HOLD — 0.1% +0.0% 1.5 4,150 +0 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.1% -0.0% 1.5 15,506 -1,595 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF Trust ADD — 0.1% +0.0% 1.5 2,125 +121 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF TRIM — 0.1% +0.0% 1.5 4,339 -149 5 —
☆WELL funds › Welltower Inc ADD — 0.1% +0.0% 1.5 6,540 +412 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.0% 1.4 13,905 -232 5 —
☆JMTG funds › JPMorgan Mortgage-Backed Securities ETF HOLD — 0.1% -0.0% 1.4 28,416 +0 4 —
☆GVA funds › Granite Construction Inc HOLD — 0.1% +0.0% 1.4 9,047 +0 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.1% +0.0% 1.4 5,084 -153 5 —
☆XEL funds › Xcel Energy Inc TRIM — 0.1% -0.0% 1.4 17,596 -249 5 —
☆PRF funds › Invesco RAFI US 1000 ETF HOLD — 0.1% +0.0% 1.4 26,150 +0 5 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.1% -0.0% 1.4 14,564 -26 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 1.4 19,492 -1,077 5 —
☆EPD funds › Enterprise Products Partners LP ADD — 0.1% -0.0% 1.4 38,020 +15 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF ADD — 0.1% -0.0% 1.4 23,640 +1,165 5 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 0.1% +0.0% 1.4 14,925 +404 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.1% +0.0% 1.4 2,827 -34 5 —
☆DLN funds › WisdomTree US LargeCap Dividend Fund HOLD — 0.1% -0.0% 1.4 14,404 +0 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 1.4 8,842 -218 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 1.4 56,393 -4,757 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.1% +0.0% 1.3 3,483 -17 5 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.1% +0.0% 1.3 1,388 -297 5 —
☆PNC funds › PNC Financial Services Group Inc ADD — 0.1% +0.0% 1.3 5,439 +29 5 —
☆MAR funds › Marriott International Inc/MD TRIM — 0.1% -0.0% 1.3 3,601 -138 5 —
☆SYK funds › Stryker CORP TRIM — 0.1% -0.0% 1.3 4,179 -60 5 —
☆FTNT funds › Fortinet Inc ADD — 0.1% +0.0% 1.3 8,511 +262 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 0.1% -0.0% 1.3 28,812 +1,608 2 —
☆ING funds › ING Groep NV TRIM — 0.1% +0.0% 1.3 41,353 -300 5 —
☆ZTS funds › Zoetis INC ADD — 0.1% -0.0% 1.3 17,649 +1,369 5 —
☆TM funds › Toyota Motor Corp TRIM — 0.1% -0.0% 1.3 7,496 -89 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 1.3 6,607 -999 5 —
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF TRIM — 0.1% +0.0% 1.3 22,496 -1,000 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 0.1% -0.0% 1.2 24,600 -5,287 3 —
☆VSS funds › Vanguard FTSE All World ex-US Small-Cap ETF TRIM — 0.1% -0.0% 1.2 8,020 -5 5 —
☆VTWO funds › Vanguard Russell 2000 ETF HOLD — 0.1% +0.0% 1.2 10,175 +0 5 —
☆JMUB funds › JPMorgan Municipal ETF TRIM — 0.1% -0.0% 1.2 24,355 -935 5 —
☆AON funds › Aon PLC ADD — 0.1% -0.0% 1.2 3,684 +134 5 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.1% -0.0% 1.2 4,131 -271 5 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.1% +0.0% 1.2 12,039 +1,048 5 —
☆VUSB funds › Vanguard Ultra Short Bond ETF TRIM — 0.1% -0.1% 1.2 24,212 -26,085 5 —
☆SONY funds › Sony Group Corp TRIM — 0.1% -0.0% 1.2 59,806 -3,023 5 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF HOLD — 0.1% -0.0% 1.2 14,528 +0 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.1% 1.2 7,615 -6,699 5 —
☆HEFA funds › iShares Currency Hedged MSCI EAFE ETF TRIM — 0.1% -0.0% 1.2 25,316 -2,500 5 —
☆ADBE funds › Adobe Inc ADD — 0.1% -0.0% 1.2 5,793 +655 5 —
☆PGR funds › Progressive Corp TRIM — 0.1% -0.0% 1.2 5,431 -80 5 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.1% -0.0% 1.2 12,799 -2,128 5 —
☆VPL funds › Vanguard FTSE Pacific ETF HOLD — 0.1% +0.0% 1.2 10,094 +0 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 1.2 2,289 -12 5 —
☆VKTX funds › Viking Therapeutics Inc TRIM — 0.1% +0.0% 1.2 29,871 -1 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.1% -0.0% 1.1 2,284 -36 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.0% 1.1 9,207 -753 5 —
☆SPDW funds › State Street SPDR Portfolio Developed World ex-US ETF HOLD — 0.1% -0.0% 1.1 22,468 +0 5 —
☆WK funds › Workiva Inc TRIM — 0.1% -0.0% 1.1 23,260 -4,227 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 1.1 1,152 -3 5 —
☆TMUS funds › T-Mobile US INC TRIM — 0.1% -0.0% 1.1 6,688 -159 5 —
☆BBJP funds › JPMorgan BetaBuilders Japan ETF TRIM — 0.1% -0.0% 1.1 14,846 -37 5 —
☆SPMD funds › State Street SPDR Portfolio S&P 400 Mid Cap ETF HOLD — 0.1% +0.0% 1.1 16,517 +0 5 —
☆MOVE funds › Movano Inc ADD — 0.1% +0.0% 1.1 50,969 +13,436 3 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% -0.0% 1.1 3,337 +1 5 —
☆MTZ funds › MasTec Inc TRIM — 0.1% -0.0% 1.1 2,647 -1,060 5 —
☆PIPR funds › Piper Sandler Cos TRIM — 0.1% -0.0% 1.1 15,197 -1,371 2 —
☆TDTT funds › FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ADD — 0.1% -0.0% 1.1 45,653 +4,000 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF HOLD — 0.1% -0.0% 1.1 10,097 +0 5 —
☆NWG funds › Natwest Group Adr Rep 2 Ord ADD — 0.1% +0.0% 1.1 61,304 +641 5 —
☆EUSA funds › iShares MSCI USA Equal Weighted ETF HOLD — 0.1% -0.0% 1.1 9,422 +0 5 —
☆SCHA funds › Schwab US Small-Cap ETF HOLD — 0.1% +0.0% 1.1 29,684 +0 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 1.1 6,335 -34 5 —
☆XLK funds › Technology Select Sector SPDR Fund HOLD — 0.1% +0.0% 1.1 5,600 +0 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 1.1 3,369 -135 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF HOLD — 0.1% -0.0% 1.1 10,945 +0 5 —
☆UL funds › Unilever PLC ADD — 0.1% -0.0% 1.1 17,548 +134 3 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF HOLD — 0.1% +0.0% 1.1 31,040 +0 5 —
☆FNDA funds › Schwab Fundamental U.S. Small Company ETF HOLD — 0.1% +0.0% 1.0 27,462 +0 5 —
☆DLR funds › Digital Realty Trust INC ADD — 0.1% -0.0% 1.0 5,815 +66 5 —
☆BMO funds › Bank Montreal Que Com TRIM — 0.1% +0.0% 1.0 5,907 -445 5 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.1% -0.0% 1.0 13,200 -451 5 —
☆J funds › Jacobs Solutions Inc ADD — 0.1% -0.0% 1.0 8,181 +143 5 —
☆MCK funds › McKesson Corp TRIM — 0.1% -0.0% 1.0 1,362 -51 5 —
☆VIGI funds › Vanguard International Dividend Appreciation ETF HOLD — 0.1% -0.0% 1.0 11,000 +0 5 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 1.0 3,531 -91 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 1.0 4,009 -34 5 —
☆STM funds › STMicroelectronics NV ADD — 0.0% +0.0% 1.0 13,379 +125 5 —
☆LH funds › Labcorp Holdings Inc TRIM — 0.0% -0.0% 1.0 3,570 -45 5 —
☆BKNG funds › Booking Hldgs Inc ADD — 0.0% -0.0% 1.0 5,604 +5,369 5 —
☆EQIX funds › Equinix Inc ADD — 0.0% -0.0% 1.0 951 +22 5 —
☆DFLV funds › Dimensional US Large Cap Value ETF ADD — 0.0% -0.0% 1.0 24,732 +314 5 —
☆DFUV funds › Dimensional US Marketwide Value ETF TRIM — 0.0% -0.0% 1.0 17,680 -1,500 5 —
☆BHP funds › Bhp Billiton Ltd TRIM — 0.0% -0.0% 1.0 11,655 -432 5 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.0% 1.0 5,879 -1,066 5 —
☆LASR funds › nLight Inc TRIM — 0.0% -0.0% 1.0 13,782 -3,431 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria SA ADD — 0.0% +0.0% 0.9 37,828 +66 5 —
☆TDG funds › TransDigm Group Inc ADD — 0.0% +0.0% 0.9 702 +22 5 —
☆UBS funds › UBS Group AG ADD — 0.0% +0.0% 0.9 18,787 +1,572 5 —
☆NUE funds › Nucor Corp TRIM — 0.0% +0.0% 0.9 4,176 -346 5 —
☆DFEV funds › Dimensional Emerging Markets Value ETF HOLD — 0.0% +0.0% 0.9 21,719 +0 5 —
☆AEVA funds › Aeva Technologies Inc HOLD — 0.0% +0.0% 0.9 32,110 +0 4 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.9 8,835 +94 5 —
☆SPG funds › Simon Property Group Inc TRIM — 0.0% +0.0% 0.9 4,086 -34 5 —
☆SHEL funds › Shell PLC TRIM — 0.0% -0.0% 0.9 11,752 -512 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.9 10,740 -122 5 —
☆MUFG funds › Mitsubishi UFJ Financial Group Inc TRIM — 0.0% +0.0% 0.9 45,688 -79 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.0% +0.0% 0.9 1,252 -21 5 —
☆AMSC funds › American Superconductor Corp HOLD — 0.0% +0.0% 0.9 21,611 +0 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.0% -0.0% 0.9 8,089 -10 5 —
☆AZO funds › AutoZone Inc TRIM — 0.0% -0.0% 0.9 276 -14 5 —
☆TTE funds › Total SA ADD — 0.0% -0.0% 0.9 11,224 +492 3 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF TRIM — 0.0% -0.0% 0.9 8,529 -2,000 5 —
☆BCS funds › Barclays PLC ADD — 0.0% +0.0% 0.9 32,343 +1,318 5 —
☆MRSH funds › Marsh & Mclennan Companies Inc TRIM — 0.0% -0.0% 0.9 5,210 -457 5 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.9 7,371 +1,137 5 —
☆D funds › Dominion Resources Inc ADD — 0.0% +0.0% 0.9 12,672 +586 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 0.9 2,545 -599 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF TRIM — 0.0% -0.0% 0.9 6,027 -1,708 5 —
☆DFAT funds › Dimensional US Targeted Value ETF HOLD — 0.0% -0.0% 0.9 12,251 +0 5 —
☆HWKN funds › Hawkins Inc TRIM — 0.0% -0.0% 0.9 5,999 -1,225 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.9 41,136 -3,397 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.0% -0.0% 0.8 14,383 -49 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% +0.0% 0.8 9,113 -94 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 0.8 1,805 -68 5 —
☆CDNS funds › Cadence Design Systems INC ADD — 0.0% +0.0% 0.8 2,188 +450 5 —
☆NEM funds › Newmont Corp ADD — 0.0% -0.0% 0.8 8,786 +85 5 —
☆DUK funds › Duke Energy Corp ADD — 0.0% -0.0% 0.8 6,475 +308 5 —
☆BE funds › Bloom Energy Corp TRIM — 0.0% +0.0% 0.8 2,701 -5 5 —
☆CUSIP:060505682 funds › Bank of America Corp 7.25percent HOLD — 0.0% -0.0% 0.8 652 +0 5 —
☆MFG funds › Mizuho Financial Group Inc TRIM — 0.0% +0.0% 0.8 85,063 -5,830 5 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.0% -0.0% 0.8 8,470 +2,536 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.0% -0.0% 0.8 2,201 -140 5 —
☆A funds › Agilent Technologies Inc ADD — 0.0% +0.0% 0.8 6,096 +72 5 —
☆CSX funds › CSX Corp TRIM — 0.0% +0.0% 0.8 16,947 -172 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.0% +0.0% 0.8 2,387 +347 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 0.8 3,331 -110 5 —
☆FDX funds › FedEx Corp TRIM — 0.0% -0.0% 0.8 2,464 -177 5 —
☆ORLY funds › OReilly Automotive Inc TRIM — 0.0% -0.0% 0.8 8,365 -149 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.8 11,247 +0 5 —
☆COF funds › Capital One Financial Corp ADD — 0.0% +0.0% 0.8 3,832 +258 5 —
☆ON funds › ON Semiconductor Corp ADD — 0.0% +0.0% 0.8 8,079 +42 5 —
☆IDV funds › iShares International Select Dividend ETF ADD — 0.0% -0.0% 0.8 18,368 +9 2 —
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% -0.0% 0.8 2,392 -96 5 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 0.8 1,682 +142 5 —
☆CIEN funds › Ciena Corp TRIM — 0.0% -0.0% 0.7 1,512 -353 4 —
☆HYD funds › VanEck High Yield Muni ETF HOLD — 0.0% -0.0% 0.7 14,377 +0 5 —
☆EWC funds › iShares MSCI Canada ETF TRIM — 0.0% -0.0% 0.7 12,791 -568 5 —
☆GDX funds › VanEck Gold Miners ETF/USA ADD — 0.0% -0.0% 0.7 9,771 +1,585 5 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.0% +0.0% 0.7 4,945 -54 5 —
☆CI funds › Cigna Group/The TRIM — 0.0% -0.0% 0.7 2,592 -64 5 —
☆JCI funds › Johnson Controls International plc ADD — 0.0% +0.0% 0.7 4,889 +169 5 —
☆APP funds › AppLovin Corp ADD — 0.0% +0.0% 0.7 1,384 +174 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.7 16,674 -3,685 5 —
☆DB funds › Deutsche Bank AG ADD — 0.0% +0.0% 0.7 20,984 +1,221 5 —
☆OKE funds › ONEOK Inc TRIM — 0.0% -0.0% 0.7 8,042 -2 5 —
☆IUSV funds › iShares Core S&P U.S. Value ETF ADD — 0.0% +0.0% 0.7 6,343 +402 3 —
☆GD funds › General Dynamics Corp ADD — 0.0% -0.0% 0.7 1,967 +47 5 —
☆ALK funds › Alaska Air Group Inc ADD — 0.0% +0.0% 0.7 13,342 +237 5 —
☆WOLF funds › Wolfspeed Inc NEW — 0.0% +0.0% 0.7 14,424 +14,424 1 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 0.7 1,364 +26 5 —
☆VIOO funds › Vanguard S&P Small-Cap 600 ETF TRIM — 0.0% +0.0% 0.7 5,014 -120 5 —
☆CHKP funds › Check Point Software Technologies Ltd ADD — 0.0% +0.0% 0.7 5,214 +975 5 —
☆SYLD funds › Cambria Shareholder Yield ETF HOLD — 0.0% -0.0% 0.7 8,620 +0 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.0% 0.7 2,735 -188 5 —
☆KEYS funds › Keysight Technologies Inc. COM TRIM — 0.0% +0.0% 0.7 1,859 -78 5 —
☆LEN funds › Lennar Corp TRIM — 0.0% -0.0% 0.7 7,436 -450 5 —
☆IWS funds › iShares Russell Mid-Cap Value ETF HOLD — 0.0% +0.0% 0.7 4,052 +0 3 —
☆URI funds › United Rentals Inc TRIM — 0.0% +0.0% 0.7 589 -10 5 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF HOLD — 0.0% +0.0% 0.7 19,080 +0 5 —
☆CMCSA funds › Comcast Corp ADD — 0.0% -0.0% 0.7 27,036 +3,933 5 —
☆AER funds › AerCap Holdings NV ADD — 0.0% -0.0% 0.7 4,551 +15 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 0.7 27,676 -6 5 —
☆RIO funds › Rio Tinto PLC ADD — 0.0% -0.0% 0.7 6,962 +45 5 —
☆ENPH funds › Enphase Energy Inc NEW — 0.0% +0.0% 0.7 13,360 +13,360 1 —
☆IBDT funds › iShares iBonds Dec 2028 Term Corporate ETF HOLD — 0.0% -0.0% 0.7 26,000 +0 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.6 2,459 -331 5 —
☆R funds › Ryder System Inc TRIM — 0.0% +0.0% 0.6 2,424 -1 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.6 8,369 +0 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 0.6 8,805 -378 5 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.6 4,800 -500 5 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.0% -0.0% 0.6 2,800 +0 5 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.6 5,521 -75 5 —
☆SO funds › Southern Co TRIM — 0.0% -0.0% 0.6 6,549 -348 5 —
☆RF funds › Regions Financial Corp ADD — 0.0% +0.0% 0.6 20,691 +79 5 —
☆ACN funds › Accenture PLC ADD — 0.0% -0.0% 0.6 5,015 +164 5 —
☆NOK funds › Nokia Oyj ADD — 0.0% +0.0% 0.6 46,990 +9,201 5 —
☆BTI funds › British American Tobacco PLC ADD — 0.0% -0.0% 0.6 10,027 +22 5 —
☆BNDX funds › Vanguard Total International Bond ETF ADD — 0.0% -0.0% 0.6 12,631 +1,203 5 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.0% -0.0% 0.6 8,000 +0 5 —
☆ALL funds › Allstate Corp/The TRIM — 0.0% -0.0% 0.6 2,543 -985 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.0% -0.3% 0.6 8,229 -77,272 5 —
☆IBDU funds › iShares iBonds Dec 2029 Term Corporate ETF HOLD — 0.0% -0.0% 0.6 26,000 +0 5 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF HOLD — 0.0% +0.0% 0.6 3,200 +0 5 —
☆HSY funds › Hershey Co/The TRIM — 0.0% -0.0% 0.6 3,424 -299 5 —
☆LYG funds › Lloyds Banking Group PLC ADD — 0.0% +0.0% 0.6 103,020 +3,019 5 —
☆CARR funds › Carrier Global Corp ADD — 0.0% +0.0% 0.6 8,187 +1,409 5 —
☆VGSH funds › Vanguard Short-Term Treasury ETF TRIM — 0.0% -0.0% 0.6 10,315 -884 2 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF HOLD — 0.0% -0.0% 0.6 16,000 +0 5 —
☆SUNB funds › Sunbelt Rentals Holdings Inc ADD — 0.0% +0.0% 0.6 7,880 +27 2 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.0% -0.0% 0.6 4,296 -135 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.0% -0.0% 0.6 2,399 -19 5 —
☆SNY funds › Sanofi SA TRIM — 0.0% -0.0% 0.6 13,635 -1,386 5 —
☆MCO funds › Moodys Corp TRIM — 0.0% -0.0% 0.6 1,283 -29 5 —
☆VCEL funds › Vericel Corp ADD — 0.0% +0.0% 0.6 13,049 +4,034 5 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.0% +0.0% 0.6 4,243 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.0% +0.0% 0.6 4,531 +0 5 —
☆RDDT funds › Reddit Inc ADD — 0.0% +0.0% 0.6 3,306 +626 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% +0.0% 0.6 10,167 -171 5 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 0.6 5,123 +95 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term Corporate ETF HOLD — 0.0% -0.0% 0.6 26,000 +0 5 —
☆DDOG funds › Datadog Inc TRIM — 0.0% +0.0% 0.6 2,175 -53 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.6 10,789 +151 5 —
☆EXPD funds › Expeditors International of Washington Inc TRIM — 0.0% -0.0% 0.6 3,458 -2,320 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.6 5,192 -126 5 —
☆APO funds › Apollo Global Management Inc ADD — 0.0% +0.0% 0.6 4,714 +414 5 —
☆RACE funds › Ferrari NV ADD — 0.0% -0.0% 0.5 1,476 +33 5 —
☆UNM funds › Unum Group ADD — 0.0% +0.0% 0.5 6,135 +1 5 —
☆GUNR funds › FlexShares Global Upstream Natural Resources Index Fund HOLD — 0.0% -0.0% 0.5 11,078 +0 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.0% 0.5 1,395 -4 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term Corporate ETF TRIM — 0.0% -0.0% 0.5 22,000 -4,000 5 —
☆ERIC funds › Telefonaktiebolaget L M Ericsson ADD — 0.0% -0.0% 0.5 47,318 +3,270 5 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% -0.0% 0.5 2,162 +59 5 —
☆IBDW funds › iShares iBonds Dec 2031 Term Corporate ETF HOLD — 0.0% -0.0% 0.5 25,000 +0 5 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 0.5 1,307 +95 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.0% -0.0% 0.5 2,528 -128 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF TRIM — 0.0% -0.0% 0.5 14,237 -6 5 —
☆ARES funds › Ares Management Corp ADD — 0.0% +0.0% 0.5 4,604 +515 5 —
☆STLD funds › Steel Dynamics Inc ADD — 0.0% +0.0% 0.5 2,218 +6 5 —
☆KEY funds › KeyCorp TRIM — 0.0% +0.0% 0.5 21,739 -210 5 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.0% +0.0% 0.5 11,099 -9 4 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.5 15,807 -728 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.5 18,586 -305 5 —
☆NGG funds › National Grid PLC TRIM — 0.0% -0.0% 0.5 5,971 -116 5 —
☆BDX funds › Becton Dickinson and Co TRIM — 0.0% -0.0% 0.5 3,269 -129 5 —
☆KKR funds › KKR & Co Inc ADD — 0.0% -0.0% 0.5 5,358 +18 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.0% -0.0% 0.5 2,852 -30 5 —
☆BBAX funds › JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF HOLD — 0.0% -0.0% 0.5 8,193 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.0% +0.0% 0.5 14,401 +1,515 5 —
☆VONV funds › Vanguard Russell 1000 Value HOLD — 0.0% +0.0% 0.5 4,594 +0 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 0.0% -0.0% 0.5 4,578 +5 5 —
☆GRMN funds › Garmin Ltd ADD — 0.0% -0.0% 0.5 2,051 +97 5 —
☆HPQ funds › HP Inc TRIM — 0.0% -0.0% 0.5 22,152 -1,059 5 —
☆MLPA funds › Global X MLP ETF HOLD — 0.0% -0.0% 0.5 9,151 +0 5 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.0% -0.0% 0.5 5,225 -179 5 —
☆NKE funds › NIKE Inc ADD — 0.0% -0.0% 0.5 11,595 +2,707 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.0% -0.0% 0.5 3,630 -407 5 —
☆ALB funds › Albemarle Corp ADD — 0.0% -0.0% 0.5 3,461 +168 5 —
☆SEDG funds › SolarEdge Technologies Inc NEW — 0.0% +0.0% 0.5 7,928 +7,928 1 —
☆FLEX funds › Flex Ltd TRIM — 0.0% +0.0% 0.5 2,855 -1,485 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.0% +0.0% 0.5 332 -1 5 —
☆DHI funds › D.R. Horton Inc ADD — 0.0% +0.0% 0.5 2,811 +339 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 0.5 4,999 +180 5 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 ETF HOLD — 0.0% +0.0% 0.5 3,460 +0 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc TRIM — 0.0% +0.0% 0.4 1,327 -19 5 —
☆XBI funds › State Street SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.4 2,800 +0 5 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 0.4 1,557 -56 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 0.4 5,786 -436 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.0% +0.0% 0.4 512 +94 3 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.0% -0.0% 0.4 6,977 +203 5 —
☆ADSK funds › Autodesk Inc TRIM — 0.0% -0.0% 0.4 2,253 -898 5 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.4 12,569 -3,625 5 —
☆NRG funds › NRG Energy Inc TRIM — 0.0% -0.0% 0.4 2,969 -233 5 —
☆BKR funds › Baker Hughes Co TRIM — 0.0% -0.0% 0.4 7,772 -1,488 5 —
☆TFC funds › Truist Financial Corp ADD — 0.0% -0.0% 0.4 8,653 +221 5 —
☆RSG funds › Republic Services Inc TRIM — 0.0% -0.0% 0.4 1,981 -309 5 —
☆CCEP funds › Coca-Cola Europacific Partners PLC TRIM — 0.0% -0.0% 0.4 4,214 -24 5 —
☆DVN funds › Devon Energy Corp ADD — 0.0% -0.0% 0.4 10,170 +2,392 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.4 1,400 +0 5 —
☆MT funds › ArcelorMittal TRIM — 0.0% +0.0% 0.4 6,943 -89 5 —
☆ASX funds › ASE Technology Holding Co Ltd NEW — 0.0% +0.0% 0.4 9,172 +9,172 1 —
☆AWK funds › American Water Works Co Inc TRIM — 0.0% -0.0% 0.4 3,130 -766 5 —
☆PSA funds › Public Storage TRIM — 0.0% +0.0% 0.4 1,283 -9 5 —
☆WTRG funds › Essential Utilities Inc TRIM — 0.0% -0.0% 0.4 10,633 -176 5 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 0.4 8,724 -71 5 —
☆WMB funds › Williams Cos Inc/The TRIM — 0.0% -0.0% 0.4 5,448 -1,020 5 —
☆VYMI funds › Vanguard International High Dividend Yield ETF TRIM — 0.0% -0.0% 0.4 4,110 -3 5 —
☆IBDX funds › iShares iBonds Dec 2032 Term Corporate ETF HOLD — 0.0% -0.0% 0.4 16,000 +0 5 —
☆MAS funds › Masco Corp TRIM — 0.0% +0.0% 0.4 4,944 -110 5 —
☆O funds › Realty Income Corp ADD — 0.0% +0.0% 0.4 6,444 +1,043 5 —
☆KR funds › Kroger Co/The ADD — 0.0% -0.0% 0.4 7,134 +98 5 —
☆LOUP funds › Innovator Deepwater Frontier Tech ETF HOLD — 0.0% +0.0% 0.4 4,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,053 730 0.08 25% 0.010 0.500 — in
2026Q1 1,818 710 0.07 25% 0.010 0.513 — in
2025Q4 1,891 702 0.06 27% 0.011 0.495 — in
2025Q3 1,894 687 0.08 27% 0.012 0.463 — in
2025Q2 1,891 681 0.09 26% 0.011 0.498 — entered
2025Q1 1,731 662 0.00 25% 0.010 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