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☆Colonial Trust Advisors

CIK 0001567993 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
1,436
Positions
807
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 837 positions (showing top 500 by weight) · portfolio value $1,436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 6.2% +0.1% 89.0 307,531 -1,281 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 4.5% +0.2% 64.4 86,008 +719 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.9% -0.4% 56.0 150,220 -532 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.3% +0.3% 47.4 132,681 -926 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.3% +0.1% 47.1 235,410 +2,303 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 3.0% +0.4% 42.9 35,773 -188 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 2.7% +1.3% 38.7 113,508 -197 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 2.6% +1.2% 37.7 52,125 -1,514 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.5% +0.0% 36.3 110,940 +718 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.4% +0.1% 34.9 146,601 +1,572 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.4% -0.2% 34.1 134,256 -1,186 5 —
☆V funds › VISA INC COM CL A TRIM — 1.9% +0.0% 26.6 77,515 -68 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.7% +0.1% 25.1 24,791 -602 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 1.6% -0.0% 23.2 305,817 +6,708 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 1.5% -0.3% 21.5 22,991 -194 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.4% -0.1% 20.7 208,780 +14,923 5 —
☆WMT funds › WALMART INC COM TRIM — 1.3% -0.3% 19.2 169,480 -2,454 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 1.3% +0.1% 19.1 44,911 -213 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 1.2% -0.1% 18.0 50,908 -160 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 1.2% +0.0% 17.4 64,049 -75 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 1.2% -0.2% 17.1 135,471 +458 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADD — 1.2% +0.3% 17.1 35,864 +1,761 5 —
☆IJH funds › ISHARES S&P MIDCAP FUND TRIM — 1.2% +0.0% 16.9 218,753 -435 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 1.2% -0.1% 16.6 113,486 -369 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.2% +0.3% 16.6 15,594 -187 5 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.1% -0.1% 16.5 327,118 +13,947 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 1.1% -0.0% 15.8 309,476 +25,809 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 1.1% -0.0% 15.1 305,401 +12,065 5 —
☆KO funds › COCA COLA CO COM ADD — 1.0% -0.0% 15.0 184,297 +4,689 5 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 1.0% -0.1% 14.8 50,525 -1,768 5 —
☆ORCL funds › ORACLE CORP COM ADD — 1.0% -0.1% 14.0 95,821 +1,396 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 1.0% -0.1% 13.7 61,406 +950 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.9% +0.1% 13.4 37,946 -597 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.9% +0.2% 13.2 112,141 -235 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS ADD — 0.9% +0.3% 13.0 6,558 +354 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.9% -0.1% 13.0 23,134 +673 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.9% -0.1% 12.5 25,064 +39 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.9% -0.1% 12.4 82,164 +577 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.8% +0.2% 11.8 28,270 -298 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.8% +0.0% 11.7 23,914 -258 5 —
☆BX funds › BLACKSTONE GROUP INC COM ADD — 0.8% -0.1% 11.4 96,784 +2,134 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.8% -0.3% 11.0 66,208 -1,098 5 —
☆DE funds › DEERE & CO COM TRIM — 0.7% -0.0% 10.6 16,652 -263 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.7% +0.1% 10.3 100,711 +1,525 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.7% -0.1% 9.8 31,243 +973 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.7% +0.2% 9.8 32,924 -231 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS TRIM — 0.7% +0.1% 9.5 90,599 -1,505 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.6% -0.1% 9.3 54,734 +179 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.6% -0.2% 9.1 67,514 -1,975 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.6% -0.1% 8.5 91,978 +2,024 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ADD — 0.6% -0.1% 8.2 420,248 +4,147 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.6% -0.1% 8.2 400,211 +3,822 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 0.6% -0.0% 8.1 434,767 +23,028 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.6% -0.1% 8.0 91,382 -50 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.5% -0.1% 7.5 78,342 -604 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.5% -0.2% 7.5 20,360 -30 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.5% -0.0% 7.4 26,412 +230 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.5% -0.1% 7.3 34,593 -471 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.5% -0.2% 7.3 14,233 -403 5 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND ADD — 0.5% +0.1% 7.2 48,794 +3,645 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.5% -0.0% 7.2 40,428 +38,881 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.5% -0.2% 6.8 94,575 +4,581 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ADD — 0.5% -0.0% 6.7 404,061 +41,009 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.4% +0.0% 6.1 67,230 +440 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND TRIM — 0.4% -0.0% 6.0 31,392 -555 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.4% -0.1% 5.9 300,155 -27,700 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.4% -0.0% 5.6 57,953 +0 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.4% -0.1% 5.4 53,218 -2,598 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.4% -0.1% 5.3 31,635 -901 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.4% -0.2% 5.3 23,977 -107 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.0% 5.0 98,013 -1,782 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.3% +0.0% 4.8 15,171 -59 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.3% -0.0% 4.8 96,741 -5,390 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.3% -0.3% 4.8 38,412 -749 5 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ADD — 0.3% +0.0% 4.6 283,092 +36,535 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADD — 0.3% -0.0% 4.5 99,605 +168 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.3% -0.0% 4.3 59,092 +3,634 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.3% -0.1% 4.1 10,102 -398 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 4.0 14,631 -360 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 3.9 10,203 +47 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 3.8 39,608 -643 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.3% -0.1% 3.7 90,999 -8,260 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.2% +0.0% 3.6 4,776 +53 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.2% -0.1% 3.4 26,304 -384 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.2% -0.0% 3.1 14,691 -818 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.2% -0.0% 3.1 19,205 +30 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 3.0 40,966 +2,381 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 2.9 15,032 -188 5 —
☆JBL funds › JABIL INC COM TRIM — 0.2% +0.0% 2.7 7,019 -83 5 —
☆AS funds › AMER SPORTS INC COM SHS ADD — 0.2% +0.0% 2.7 79,336 +10,840 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP COM ADD — 0.2% -0.0% 2.7 50,745 +203 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.2% -0.0% 2.6 42,476 +1,964 5 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.2% -0.0% 2.6 8,691 -437 5 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.2% +0.2% 2.4 17,548 +17,548 1 —
☆BAC funds › BK OF AMERICA CORP COM ADD — 0.2% +0.0% 2.2 39,095 +244 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.2% -0.1% 2.2 7,105 -576 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 2.0 20,302 +1,735 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 2.0 6,405 -205 5 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 0.1% +0.0% 2.0 5,294 +243 5 —
☆CI funds › CIGNA CORP NEW COM ADD — 0.1% -0.0% 1.8 6,482 +409 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 1.7 9,912 +32 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.0% 1.7 18,561 -438 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 1.7 1,423 +60 5 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ADD — 0.1% -0.0% 1.7 80,622 +8,258 5 —
☆PRK funds › PARK NATL CORP COM ADD — 0.1% +0.0% 1.6 8,797 +1,240 5 —
☆SRE funds › SEMPRA ENERGY COM TRIM — 0.1% -0.0% 1.6 17,290 -366 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 1.5 2,154 +44 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 1.5 12,636 -110 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND TRIM — 0.1% +0.0% 1.4 3,866 -25 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND TRIM — 0.1% +0.0% 1.4 4,591 -49 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 1.4 1,454 +13 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 1.4 3,400 +0 5 —
☆LMAT funds › LEMAITRE VASCULAR INC COM HOLD — 0.1% -0.0% 1.4 14,407 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 1.3 31,661 -2,510 5 —
☆WPC funds › WP CAREY INC COM TRIM — 0.1% -0.0% 1.2 17,401 -238 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.1% +0.0% 1.2 3,669 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 1.2 3,839 -7 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 1.1 6,497 -513 5 —
☆MRK funds › MERCK & CO. INC COM TRIM — 0.1% -0.0% 1.1 8,658 -649 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 1.1 4,465 -30 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.1% +0.0% 1.1 1,478 +605 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 1.1 2,508 +6 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 1.1 3,086 -200 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.1% +0.0% 1.0 4,958 +0 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.1% +0.0% 1.0 33,905 +0 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 1.0 18,768 -41 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.9 2,503 -775 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 0.1% +0.0% 0.8 9,672 +8,064 5 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.1% -0.0% 0.8 2,177 -160 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.8 3,104 +318 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.1% +0.0% 0.8 3,194 +500 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.1% -0.0% 0.8 7,019 -121 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 0.8 6,856 -144 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.1% -0.0% 0.7 1,290 -18 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.1% +0.0% 0.7 4,348 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.7 3,280 -905 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.1% 0.7 9,260 -7,423 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.6 1,564 -570 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.6 5,134 +3,838 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.6 6,688 +6,338 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.6 7,240 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.6 6,461 +45 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF ADD — 0.0% +0.0% 0.6 5,450 +219 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.5 770 +0 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.5 5,045 +25 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.5 3,288 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.5 905 -31 5 —
☆FBNC funds › FIRST BANCORP N C COM TRIM — 0.0% -0.0% 0.5 8,204 -1,646 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.5 2,237 +127 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.5 4,372 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.5 3,318 +3,318 1 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.5 5,384 -100 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.5 1,213 +87 5 —
☆LRCX funds › LAM RESEARCH CORP COM ADD — 0.0% +0.0% 0.5 1,095 +20 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 0.4 872 +41 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.0% +0.0% 0.4 2,313 -28 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.4 3,143 +1 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.4 1,892 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.4 3,074 +174 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N C CL A HOLD — 0.0% -0.0% 0.4 200 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.4 1,879 -333 5 —
☆SSB funds › SOUTH ST CORP COM TRIM — 0.0% -0.0% 0.4 4,144 -50 4 —
☆SFST funds › SOUTHERN FIRST BANCSHARES COM HOLD — 0.0% +0.0% 0.4 6,610 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.4 1,429 +12 5 —
☆CUSIP:46137V597 funds › INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF HOLD — 0.0% +0.0% 0.4 7,150 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.4 1,169 +43 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.4 9,785 +0 5 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.4 3,550 +30 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.3 816 -25 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.3 1,560 +25 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.3 2,176 +69 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.3 6,976 +12 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.3 1,839 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.3 1,383 +0 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.3 1,316 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.3 919 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.0% -0.0% 0.3 8,260 -1,650 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.3 15,865 -5,617 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.0% -0.0% 0.3 6,249 -304 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.3 1,825 +0 5 —
☆SMLF funds › ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ADD — 0.0% +0.0% 0.3 3,308 +100 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.3 1,130 +0 5 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.0% -0.0% 0.3 3,520 -223 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ADD — 0.0% +0.0% 0.3 2,763 +201 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.3 288 +31 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.3 3,728 +165 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.3 11,095 -630 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.3 2,602 +202 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM TRIM — 0.0% -0.0% 0.3 3,393 -3,475 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.3 230 +39 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.3 3,721 +1,159 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX US INDEX FUND HOLD — 0.0% -0.0% 0.2 2,966 +0 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.0% -0.0% 0.2 2,669 -740 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.2 2,980 -824 5 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.2 298 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.2 11,270 -82 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 3,708 +2,865 4 —
☆LRGF funds › ISHARES MSCI USA MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.2 3,064 +0 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.2 3,290 -381 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.2 1,017 +85 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.0% -0.0% 0.2 4,650 -150 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.2 1,390 -46 5 —
☆IAU funds › ISHARES COMEX GOLD TRUST HOLD — 0.0% -0.0% 0.2 2,820 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.2 738 +7 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.2 4,356 +375 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.2 818 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.2 3,467 +416 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.2 770 +0 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.2 1,505 +107 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 3,289 +715 3 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.2 587 +0 5 —
☆STXF funds › STRIVE 500 ETF HOLD — 0.0% +0.0% 0.2 3,949 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.2 1,548 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD TRIM — 0.0% -0.0% 0.2 1,364 -37 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.2 343 -21 5 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF HOLD — 0.0% -0.0% 0.2 2,328 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.2 3,581 -486 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.2 769 +48 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.2 3,232 +1 3 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.2 6,100 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.2 1,626 -1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 983 +983 1 —
☆VG funds › VENTURE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 —
☆MKL funds › MARKEL CORP COM HOLD — 0.0% -0.0% 0.2 85 +0 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR UNIT ADD — 0.0% -0.0% 0.2 5,450 +450 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.2 1,525 +25 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.2 3,050 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 3,035 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.2 551 +74 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 0.0% +0.0% 0.2 1,977 +1,488 5 —
☆DHR funds › DANAHER CORPORATION COM ADD — 0.0% -0.0% 0.2 836 +2 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 707 +707 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 707 +707 1 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND HOLD — 0.0% -0.0% 0.2 781 +0 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.2 520 +70 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.2 115 +20 5 —
☆RACE funds › FERRARI N V COM ADD — 0.0% +0.0% 0.1 402 +25 5 —
☆FLS funds › FLOWSERVE CORP COM TRIM — 0.0% -0.0% 0.1 1,970 -500 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 0.1 1,594 +514 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.1 139 +0 5 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,795 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING HOLD — 0.0% +0.0% 0.1 1,058 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.1 775 +0 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.1 1,220 -64 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.1 275 +30 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.1 1,611 -17 5 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.1 1,209 +0 5 —
☆YEAR funds › AB ULTRA SHORT INCOME ETF HOLD ETP 0.0% -0.0% 0.1 2,675 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.1 524 +0 5 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF HOLD — 0.0% -0.0% 0.1 4,516 +0 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 0.1 2,465 +15 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.1 3,081 +0 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.0% -0.0% 0.1 1,263 -149 3 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.1 1,670 +0 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC SPONS ADR A ADD — 0.0% -0.0% 0.1 1,531 +10 5 —
☆FBIN funds › FORTUNE BRANDS HOME & SEC INC COM TRIM — 0.0% +0.0% 0.1 2,140 -228 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,327 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.1% 0.1 3,664 -13,244 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆SNOW funds › SNOWFLAKE INC CL A HOLD — 0.0% +0.0% 0.1 445 +0 5 —
☆CUSIP:26922A131 funds › CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF ADD — 0.0% -0.0% 0.1 1,196 +10 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 370 +335 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.1 224 -13 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,083 +0 3 —
☆SYFI funds › AB SHORT DURATION HIGH YIELD ETF HOLD ETP 0.0% -0.0% 0.1 3,100 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.1 1,950 +975 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.1 763 +109 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.1 1,205 +0 5 —
☆TPR funds › TAPESTRY INC COM NEW — 0.0% +0.0% 0.1 740 +740 1 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,000 -135 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.1 2,046 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% -0.0% 0.1 697 +1 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.1 1,230 +225 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.1 258 +25 5 —
☆IEV funds › ISHARES EUROPE ETF TRIM — 0.0% -0.0% 0.1 1,401 -365 5 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT ETF HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 568 +0 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.1 2,095 +50 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,829 -1,575 5 —
☆SDS funds › PROSHARES ULTRASHORT S&P 500 TRIM — 0.0% -0.0% 0.1 1,675 -2,500 3 —
☆QQH funds › HCM DEFENDER 100 INDEX ETF NEW — 0.0% +0.0% 0.1 1,106 +1,106 1 —
☆STEW funds › SRH TOTAL RETURN FUND INC COM HOLD — 0.0% -0.0% 0.1 5,289 +0 2 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.1 670 +0 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.1 255 +0 5 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.1 233 +46 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% -0.0% 0.1 1,618 +25 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.1 878 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.1 236 +36 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ADD — 0.0% +0.0% 0.1 374 +11 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 728 +637 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM HOLD — 0.0% +0.0% 0.1 8,750 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET HOLD — 0.0% -0.0% 0.1 831 +0 5 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆BSMV funds › INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 3,800 +3,800 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.1 3,439 -2,267 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 1,290 -73 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.1 505 +0 3 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 646 +0 5 —
☆SON funds › SONOCO PRODS CO COM ADD — 0.0% -0.0% 0.1 1,460 +60 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.1 443 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 269 +87 5 —
☆CCI funds › CROWN CASTLE INTL CORP NEW COM TRIM — 0.0% -0.0% 0.1 1,025 -100 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.1 325 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.1 60 +0 3 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.1 666 +216 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.1 260 +10 5 —
☆VNOM funds › VIPER ENERGY PARTNERS LP COM UNT RP INT HOLD — 0.0% -0.0% 0.1 1,795 +0 4 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 801 +687 5 —
☆J funds › JACOBS ENGR GROUP INC COM ADD — 0.0% -0.0% 0.1 599 +2 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.1 315 +0 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.1 534 +0 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.1 519 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 721 +3 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,735 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.1 3,840 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TR BTC SHS HOLD — 0.0% -0.0% 0.1 1,610 +0 5 —
☆TBN funds › TAMBORAN RES CORP COM HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.0% -0.0% 0.1 593 -60 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.1 431 +0 5 —
☆SNX funds › SYNNEX CORP COM HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND HOLD — 0.0% +0.0% 0.1 194 +0 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION F COM TRIM — 0.0% -0.0% 0.1 5,649 -750 3 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.1 357 +148 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.0% -0.0% 0.1 899 -230 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.1 164 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.1 476 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.1 5,975 +0 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 0.1 1,420 -150 5 —
☆FAF funds › FIRST AMERN FINL CORP COM HOLD — 0.0% +0.0% 0.1 936 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 886 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.0% +0.0% 0.1 515 -51 5 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 2,700 +2,700 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 639 +0 5 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.1 367 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆GSK funds › GLAXOSMITHKLINE PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,155 +0 5 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.1 150 +0 4 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.1 82 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.1 495 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.1 696 +2 5 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.1 200 -18 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 527 +226 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.1 995 +995 1 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.1 947 +300 5 —
☆DD funds › DUPONT DE NEMOURS INC COM NEW — 0.0% +0.0% 0.1 393 +393 1 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 420 +2 5 —
☆GIS funds › GENERAL MLS INC COM TRIM — 0.0% -0.0% 0.1 1,500 -150 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.0% -0.0% 0.1 557 -139 3 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,125 +0 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.1 1,015 +1,015 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.1 1,390 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.1 644 -50 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.1 37 +18 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.1 1,356 +15 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 0.0 315 -50 5 —
☆RDIV funds › INVESCO S&P ULTRA DIVIDEND REVENUE ETF HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 183 +134 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 1,121 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC COM HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% +0.0% 0.0 5,425 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.0 820 -50 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.0% -0.0% 0.0 608 -316 3 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 214 +7 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.0 91 +30 5 —
☆KKR funds › KKR & CO INC COM NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MAIN funds › MAIN STR CAP CORP COM ADD — 0.0% -0.0% 0.0 884 +18 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF HOLD — 0.0% -0.0% 0.0 992 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆SGU funds › STAR GROUP L P UNIT LTD PARTNR HOLD — 0.0% -0.0% 0.0 3,500 +0 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 45 +21 2 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ADD — 0.0% -0.0% 0.0 403 +4 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.0 294 +0 5 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC SER A MAND CNV HOLD — 0.0% -0.0% 0.0 696 +0 5 —
☆F funds › FORD MTR CO DEL COM ADD — 0.0% +0.0% 0.0 3,025 +6 5 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 539 +375 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.0 282 -20 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY IN COM ADD — 0.0% -0.0% 0.0 2,084 +9 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ADD — 0.0% +0.0% 0.0 130 +27 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW PERP PFD CNV A HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆DOW funds › DOW INC COM TRIM — 0.0% -0.0% 0.0 1,364 -64 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.0 113 -47 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 2,516 +0 2 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 679 +0 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 106 -125 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF ADD — 0.0% -0.0% 0.0 227 +1 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 1,290 -12 5 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF TRIM — 0.0% -0.0% 0.0 701 -7 5 —
☆AVAV funds › AEROVIRONMENT INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆NDSN funds › NORDSON CORP COM NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% +0.0% 0.0 59 +47 2 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.0 153 -663 4 —
☆PODD funds › INSULET CORP COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT HOLD — 0.0% -0.0% 0.0 5,414 +0 4 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 387 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.0 360 +300 5 —
☆STXD funds › STRIVE 1000 DIVIDEND GROWTH ETF HOLD — 0.0% +0.0% 0.0 740 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND INDEX FUND HOLD — 0.0% -0.0% 0.0 375 +0 3 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES TRIM — 0.0% -0.0% 0.0 450 -1 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆HMY funds › HARMONY GOLD MNG LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,896 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.0% +0.0% 0.0 1,099 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 307 +307 1 —
☆PPL funds › PPL CORP COM ADD — 0.0% +0.0% 0.0 753 +400 2 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆DBEF funds › X-TRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF NEW — 0.0% +0.0% 0.0 925 +925 1 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 199 +115 5 —
☆BAB funds › INVESCO TAXABLE MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 988 +988 1 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF NEW — 0.0% +0.0% 0.0 1,474 +1,474 1 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IYC funds › ISHARES U.S. CONSUMER SERVICES ETF HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆DKNG funds › DRAFTKINGS INC COM CL A HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆MSLC funds › MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.0 426 +0 2 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.0 250 -50 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% -0.0% 0.0 67 -80 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 113 +20 5 —
☆XPND funds › FIRST TRUST EXPANDED TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆CP funds › CANADIAN PAC RY LTD COM HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 430 +0 5 —
☆CM funds › CANADIAN IMP BK COMM COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.0% -0.0% 0.0 461 +1 5 —
☆BN funds › BROOKFIELD ASSET MGMT INC CL A LTD VT SH TRIM — 0.0% -0.0% 0.0 525 -25 5 —
☆PFRL funds › PGIM FLOATING RATE INCOME ETF HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MCY funds › MERCURY GENL CORP NEW COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆INTF funds › ISHARES MSCI INTL MULTIFACTOR ETF HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 625 +0 4 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆AORT funds › ARTIVION INC COM HOLD — 0.0% -0.0% 0.0 925 +0 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 2027 COM HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IEX funds › IDEX CORP COM NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆STK funds › COLUMBIA SELIGM PREM TECH GRW COM HOLD — 0.0% +0.0% 0.0 378 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 76 +22 5 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.0% -0.0% 0.0 146 -1 5 —
☆SOXX funds › ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 34 +7 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.0 122 +22 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 160 -120 5 —
☆ISCB funds › ISHARES MORNINGSTAR SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 247 +0 5 —
☆VSAT funds › VIASAT INC COM HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆MUSA funds › MURPHY USA INC COM ADD — 0.0% +0.0% 0.0 33 +13 2 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆TEL funds › TE CONNECTIVITY LTD REG SHS HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 50 +6 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.0 200 -75 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 100 +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 1,436 807 0.07 34% 0.019 0.556 — in
2026Q1 1,287 726 0.06 33% 0.018 0.547 — in
2025Q4 1,329 713 0.05 36% 0.020 0.554 — in
2025Q3 1,298 684 0.06 34% 0.020 0.522 — in
2025Q2 1,210 698 0.07 33% 0.019 0.528 — entered
2025Q1 1,124 675 0.00 32% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status