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☆NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
1,621
Positions
466
Turnover
0.09
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-5.1%

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Quarter
Activity this period
Security type

Holdings · 473 positions · portfolio value $1,621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 53.6 185,077 +1,353 5 —
☆GLW funds › CORNING INC TRIM — 3.1% +1.0% 49.7 194,389 -11,644 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.8% +0.4% 44.7 93,518 -2,933 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.0% 41.3 109,246 -3,059 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.3% 34.9 30,262 -3,830 5 —
☆IVV funds › ISHARES TR ADD — 2.0% -0.0% 32.7 43,658 +572 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 30.7 1,107,223 +17,501 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 30.1 80,602 +4,787 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.8% +0.7% 29.2 67,346 -4,199 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% -0.0% 27.9 40,597 +123 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.5% +0.6% 24.5 33,854 -1,469 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 23.5 40,423 -3,449 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 20.5 59,560 -366 5 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.5% 19.9 65,827 +59,061 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 17.9 492,388 +7,071 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 17.9 49,957 +953 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 16.2 80,898 +3,709 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 16.1 49,193 +716 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 15.8 134,305 -2,973 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.0% +0.0% 15.6 39,269 -396 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 15.3 12,798 +232 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 14.3 104,831 +580 5 —
☆IWD funds › ISHARES TR ADD — 0.9% -0.0% 14.2 58,376 +1,034 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.0% 14.0 182,186 -855 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.9% -0.0% 13.8 137,306 +17,119 4 -17.6%
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 13.8 106,535 -286 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 13.5 112,742 +98,649 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 13.3 37,820 +2,387 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 13.3 52,184 +291 5 —
☆IGF funds › ISHARES TR ADD — 0.8% -0.1% 12.8 192,881 +4,616 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.1% 12.7 35,170 +40 5 —
☆IGIB funds › ISHARES TR ADD — 0.8% -0.1% 12.6 237,811 +22,475 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.0% 12.1 48,122 +406 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.7% -0.1% 11.8 632,112 +40,017 5 —
☆REET funds › ISHARES TR ADD — 0.7% -0.0% 11.7 422,626 +14,750 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 11.6 131,558 +1,643 5 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 10.4 69,914 +484 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.3% 10.2 10,600 -260 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.6% -0.0% 10.2 42,690 +311 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.6% -0.1% 10.1 106,628 -777 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% -0.0% 9.9 60,301 -170 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 9.5 8,941 -235 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 9.5 108,309 +4,307 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 9.4 31,487 -144 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 9.3 26,411 +713 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 9.3 12,436 +528 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 9.1 119,009 +14,617 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 9.0 126,593 -126 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 8.7 25,742 +153 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.5% +0.0% 8.6 74,061 -1,088 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 8.6 8,896 +159 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 8.5 35,512 +924 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 8.4 4,235 +16 5 +82.5%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 8.2 56,075 +1,042 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 8.1 14,411 +463 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 8.1 75,271 +4,555 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 8.1 55,067 +769 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.1% 8.0 44,366 +253 5 —
☆BX funds › BLACKSTONE INC ADD — 0.5% -0.0% 7.6 64,831 +3,772 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.1% 7.5 81,562 +6,021 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 7.5 66,287 +778 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.5% -0.0% 7.5 75,915 +2,337 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.1% 7.4 77,465 +738 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.5% -0.1% 7.4 87,403 -1,279 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 7.4 14,502 +296 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 7.4 38,909 -231 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.5% -0.1% 7.3 37,690 -250 5 —
☆WSO funds › WATSCO INC TRIM — 0.4% -0.0% 7.2 17,369 -5 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.4% -0.2% 7.1 69,122 +13,254 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 7.0 70,311 -1,329 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 6.8 18,385 -15 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 6.6 35,704 +380 5 —
☆SAP funds › SAP SE ADD — 0.4% -0.1% 6.4 41,447 +4,895 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.4% +0.1% 6.3 69,608 -190 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 6.2 103,619 +1,140 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.3% +0.2% 5.6 16,765 -434 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 5.3 17,951 +805 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 5.3 36,760 +41 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 5.2 12,559 +457 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.0% 5.2 98,639 +26,498 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 5.1 89,358 +2,597 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 5.1 30,987 -76 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 4.9 18,256 +11 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 4.9 62,506 +2,926 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.0% 4.9 47,927 +515 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 4.9 17,322 +129 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 4.9 21,765 +1,711 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 4.8 100,078 -1,103 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 4.7 24,721 -361 2 -75.4%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 4.7 9,296 -34 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 4.6 8,936 +48 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 4.6 159,753 -1,338 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.5 153,753 +2,962 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.0% 4.5 41,797 +4,029 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 4.4 5,982 +236 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 4.4 43,150 -2,164 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 4.2 51,775 +762 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 4.1 26,087 -100 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 4.1 30,186 +1,869 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.3% -0.1% 4.1 39,900 +1 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.3% -0.2% 4.1 386,864 -47,255 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 3.9 58,264 +9,935 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 3.9 19,349 +1,220 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 3.9 40,867 +4,343 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 3.8 62,600 -397 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 3.7 28,462 +69 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.3% 3.6 28,989 -7,011 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 3.6 10,528 -30 5 —
☆IX funds › ORIX CORP ADD — 0.2% +0.0% 3.6 93,617 +350 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 3.5 36,919 -459 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.5 51,605 +87 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.1% 3.4 32,183 -1,537 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.4 44,640 +845 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 3.2 25,417 -456 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.2 9,313 +880 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% -0.0% 3.1 26,322 +1,097 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 3.1 23,410 +355 5 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.0% 3.1 34,597 +1,497 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 3.1 34,018 +981 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 3.1 41,647 +530 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.2% -0.1% 3.1 74,856 +7,678 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.0% 3.1 17,310 -50 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 3.0 4,312 -15 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 3.0 52,560 -5 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 3.0 4,755 +41 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 3.0 10,964 +416 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 26,367 -118 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.2% -0.0% 2.9 51,279 +163 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 2.8 9,004 -50 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% -0.0% 2.8 10,405 +375 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 2.7 28,364 +2,336 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.7 35,289 +1,527 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 2.7 2,808 +101 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.7 25,599 +872 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 2.7 113,546 +5,085 5 —
☆EMDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 2.7 63,011 +4,735 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.7 2,903 +107 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.1% 2.7 9,638 +28 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 2.7 25,820 +0 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.2% -0.0% 2.7 71,116 +750 5 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.0% 2.7 44,306 -751 3 -30.5%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 2.6 6,058 +72 3 +537.5%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 2.6 51,674 +3,545 5 —
☆RPM funds › RPM INTL INC ADD — 0.2% -0.0% 2.6 23,489 +976 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.6 8,831 -74 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.0% 2.6 20,831 +2,983 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 2.5 5,532 +45 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 2.5 77,804 +945 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.5 15,684 -3,731 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 2.4 46,886 +1,951 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.1% -0.0% 2.4 21,235 -125 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.4 5,606 +587 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 2.3 7,050 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2.3 23,926 +1,422 5 —
☆FLNG funds › FLEX LNG LTD ADD — 0.1% -0.0% 2.3 82,623 +1,168 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 2.3 25,154 +1,365 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.2 9,402 -95 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 2.2 63,156 +631 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 2.2 38,505 +4,275 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.2 5,958 +117 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.2 13,475 -134 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 2.2 13,319 -100 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.1 58,338 +2,205 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% -0.0% 2.1 82,928 +3,100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.1 65,994 +3,422 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 2.1 39,435 -749 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.1% -0.0% 2.0 28,262 +0 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 2.0 36,271 +2 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.0 9,037 +200 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 2.0 9,370 +45 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% -0.0% 2.0 133,413 +3,000 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 2.0 26,275 +2,400 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.9 17,535 +1,207 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 1.9 4,657 +1,180 3 +10.2%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 1.9 17,937 +375 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.1% 1.9 14,006 +209 5 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 1.9 26,358 +26,358 1 -41.3% re-entry
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 1.9 19,918 +285 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 1.9 72,098 -380 5 —
☆ALCO funds › ALICO INC TRIM — 0.1% -0.0% 1.9 44,848 -1,900 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 1.8 45,049 +932 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.8 15,361 -20 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.7 16,792 +255 5 —
☆CUBE funds › CUBESMART ADD — 0.1% -0.0% 1.7 43,227 +1,725 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 1.7 5,277 -190 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 1.7 29,186 +678 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 1.6 11,699 +1,580 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.6 5,365 +357 5 —
☆SAFT funds › SAFETY INS GROUP INC ADD — 0.1% -0.0% 1.6 21,453 +1,025 5 —
☆IYT funds › ISHARES TR ADD — 0.1% +0.0% 1.6 18,295 +550 5 -2.3%
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.5 10,043 +275 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.5 20,261 -192 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 41,851 +755 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.5 18,497 +415 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 18,329 -916 5 —
☆AVA funds › AVISTA CORP ADD — 0.1% -0.0% 1.5 36,425 +2,375 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.5 30,920 +6,675 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% -0.0% 1.5 4,780 +365 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 1.4 2,350 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.4 18,269 +21 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 33,583 -1,650 5 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.1% -0.0% 1.4 37,373 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.4 72,049 +900 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 1.4 73,602 -2,350 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.4 23,899 +425 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.4 2,629 -25 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 17,610 -70 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 1.3 10,205 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 1.3 13,292 -150 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.3 16,009 +900 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1.3 17,487 +183 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.3 5,846 -34 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 1.3 12,228 +660 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 1.3 82,584 +2,685 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.3 20,391 -128 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 1.3 60,290 +1,980 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.1% -0.0% 1.3 4,960 -100 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 1.2 11,350 +2,070 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.1% +0.0% 1.2 7,895 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 4,042 -10 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.1% -0.0% 1.2 19,989 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.2 6,799 +463 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 1.2 28,240 +6,095 4 -3.5%
☆OEF funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 3,270 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.2 3,768 -2 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.2 19,712 -3,510 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 1.2 33,571 +4,357 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 1.2 12,397 -562 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 2,728 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 12,779 +5,845 2 +36.0%
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.0% 1.2 40,500 -105 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 1.1 5,282 -514 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 13,152 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.1 7,092 +20 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% -0.0% 1.1 24,770 +905 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% -0.0% 1.1 11,306 +70 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.1 28,684 +200 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 1.1 10,868 +250 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.0 24,229 +0 5 —
☆ESP funds › ESPEY MFG & ELECTRS CORP ADD — 0.1% +0.0% 1.0 15,274 +397 5 +37.3%
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.1% -0.0% 1.0 47,545 -420 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.0 18,649 -233 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.0 20,310 +100 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.1% -0.0% 1.0 18,725 -2,115 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 1.0 11,911 -778 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.9 23,485 +0 5 —
☆IHAK funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 15,505 -500 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.0% 0.9 26,943 -93 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 0.9 17,938 +2,174 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.9 4,247 +0 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.1% +0.1% 0.9 23,892 +23,892 1 +64.4%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.1% -0.0% 0.9 17,188 -775 5 —
☆TS funds › TENARIS S A TRIM — 0.1% -0.0% 0.9 16,560 -100 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.1% +0.0% 0.9 13,000 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.9 22,595 -725 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 0.9 7,846 +825 5 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 4,825 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.9 12,169 -877 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.9 17,650 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.9 11,966 +15 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.9 17,227 -100 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.9 17,387 +472 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.9 5,535 +282 5 -2.3%
☆FNLC funds › FIRST BANCORP INC ME ADD — 0.1% +0.0% 0.9 24,717 +1,100 5 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 23,002 -135 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.1% -0.0% 0.8 19,149 +0 5 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.8 20,850 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.8 3,596 +18 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,673 +397 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.8 2,759 +239 5 +6.5%
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.1% -0.0% 0.8 21,830 +1,650 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 0.8 37,209 +6,860 5 -32.2%
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.8 8,605 +2,295 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.8 10,398 +110 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,653 +3,653 1 -11.2%
☆SUNC funds › SUNOCOCORP LLC ADD — 0.1% +0.0% 0.8 12,050 +3,475 2 +64.7%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,639 +3,639 1 -104.9%
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 35,075 +650 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.8 2,329 +10 5 +48.5%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.8 16,502 -500 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.8 66,431 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 3,099 -100 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.8 3,224 +75 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 0.8 16,852 +1,093 4 -21.1%
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.7 3,391 +398 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.7 735 +142 5 +29.3%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 8,570 +7,296 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.7 1,850 +0 5 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.0% +0.0% 0.7 16,152 +1,205 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.7 8,813 -104 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% -0.0% 0.7 65,805 +8,150 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 0.7 5,200 +750 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.7 2,721 +27 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,275 -50 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.7 3,720 -60 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.7 889 +889 1 -30.4%
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 26,478 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.7 1,781 -5 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.7 16,788 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,172 +15 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,289 -20 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,170 +550 5 —
☆DABS funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 0.6 12,725 +1,450 4 -17.8%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.6 2,040 +16 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 4,090 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 15,096 +3,100 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.6 6,935 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,260 -45 5 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.6 4,078 +4,078 1 +7.4%
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 0.6 11,866 +1,000 5 -6.8%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,530 +50 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 11,320 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,991 +3,743 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,179 +1 5 —
☆MC funds › MOELIS & CO HOLD — 0.0% -0.0% 0.6 9,341 +0 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 11,323 +1,660 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% +0.0% 0.6 39,200 +600 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.6 6,816 -660 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.6 23,391 -300 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 6,889 +501 5 -9.7%
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 0.6 4,000 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.6 1,571 +42 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.6 6,214 -700 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 5,169 +757 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.5 1,289 +76 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 6,692 +5,043 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.5 39,933 -12,328 5 —
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 23,000 -770 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,654 -34 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.5 3,321 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.5 10,125 +200 3 -20.7%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.5 7,419 +572 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,757 +3,757 1 -44.3% re-entry
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,870 +0 5 —
☆QDEF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.5 5,904 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% -0.0% 0.5 7,408 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,703 +3,865 5 -2.0%
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.5 10,779 +0 5 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 0.5 9,569 +3,400 2 -29.3%
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.5 22,035 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.5 5,670 +172 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,568 +671 5 +22.6%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.5 953 +0 5 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% -0.0% 0.5 4,234 +238 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 410 +12 4 +49.6%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 17,435 +13,868 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.5 34,111 -850 3 -3.1%
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.5 18,272 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 15,415 -125 4 -18.5%
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.5 2,281 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.5 1,502 +2 2 +124.9%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,139 -12 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.5 5,408 +50 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.4 10,323 -25 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 0.4 11,310 +1,650 5 —
☆FMNY funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.4 16,200 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.4 6,088 -200 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 16,375 +1,750 3 -18.8%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.4 3,606 -250 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,539 +6 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.4 10,603 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,189 -3 5 -22.0%
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.4 2,461 +0 4 +74.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,573 -1,000 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,398 +1,398 1 +186.9%
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 18,795 -680 4 -19.2%
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,250 -600 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.4 7,900 +7,900 1 -22.2%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,646 +33 5 +12.6%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,837 +6 3 +10.5%
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 7,930 -25 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,916 -1,130 3 -41.9%
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.4 9,200 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 9,559 -699 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.4 5,213 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 2,211 +96 4 +5.1%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.4 4,255 +839 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.4 42,000 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 7,265 +0 4 +47.7%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.0% -0.0% 0.4 22,775 +1,750 5 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 6,000 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 501 +501 1 +282.7% re-entry
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,735 +0 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.4 3,380 -1,655 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,420 +2 4 +133.8%
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 7,265 +221 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.4 1,578 -952 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 5,562 +0 4 +4.5%
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.0% -0.0% 0.4 10,209 +200 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,254 +100 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,238 -73 4 +2.6%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 2,116 +12 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,370 +0 5 -17.8%
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 8,384 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,870 +651 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 3,459 +100 5 +13.1%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 517 +517 1 +30.3%
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 16,250 -400 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 13,095 -400 4 -18.4%
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 0.3 12,936 -100 5 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS TRIM — 0.0% -0.0% 0.3 29,100 -150 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,222 +360 3 +22.3%
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.3 8,064 +0 4 +42.2%
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,983 +0 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.0% +0.0% 0.3 1,563 +150 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,939 +448 3 -8.3%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,809 +19 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 9,920 +300 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,837 +96 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,200 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,666 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,485 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 5,110 +5,110 1 +103.8%
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.3 401 +0 2 +41.5%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 623 +9 2 +19.6%
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,272 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,877 +1,877 1 -29.5%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.3 569 +0 5 -15.1%
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.3 1,918 -47 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.3 264 +0 2 +6.4% re-entry
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,106 +0 3 +38.0% re-entry
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,280 +200 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 0.3 10,590 +2,100 3 -22.9%
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 7,853 +7,853 1 -21.1%
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,446 -150 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 752 +752 1 +12.8%
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,391 +250 2 -27.7%
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 850 +0 5 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,490 -40 3 -20.7%
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.3 2,280 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 737 +23 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.3 1,224 +15 2 -21.8%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,425 +4,425 1 +0.5%
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.2 2,889 +0 4 +7.9%
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 2,116 +2,116 1 -28.4%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,635 -105 4 -18.3%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 374 +374 1 +29.7%
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 7,715 +0 5 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,691 +1,691 1 +65.6% re-entry
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 4,468 +0 4 -1.1%
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,326 +0 5 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +138.7%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,855 -1,607 2 -14.3% re-entry
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 4,147 +4,147 1 +14.4%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,172 +4,172 1 +40.6% re-entry
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,988 +3,988 1 +32.8%
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.2 3,244 +4 2 -16.8% re-entry
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,034 -95 3 +12.4%
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,648 +0 4 -2.4%
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,551 +2,551 1 +45.7% re-entry
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,814 +0 2 -27.7%
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.2 8,325 +8,325 1 -53.6%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,475 +3,475 1 +125.8%
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,886 +0 3 -24.0%
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.2 4,450 -1,178 5 -12.1%
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,415 +2,415 1 +85.8%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 9,935 +2,133 2 -53.1% re-entry
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,611 +1,611 1 -1.2%
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.2 4,400 +4,400 1 +66.3% re-entry
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 3,600 +0 2 -15.2%
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.2 849 +849 1 +32.0%
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 303 +303 1 +24.5%
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 265 -4 3 -21.9%
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.0% +0.0% 0.1 11,685 +11,685 1 -14.8%
☆SNDL funds › SNDL INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IVVD funds › INVIVYD INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -7,176 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,272 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,451 0 -89.8%
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.1% 0.0 0 -148,563 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,137 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -3,625 0 +189.2% re-entry

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 1,621 466 0.09 23% 0.010 0.422 — in
2026Q1 1,371 441 0.07 21% 0.009 0.423 — in
2025Q4 1,338 437 0.05 22% 0.009 0.408 — in
2025Q3 1,284 436 0.05 23% 0.009 0.426 — in
2025Q2 1,162 418 0.07 22% 0.009 0.416 — entered
2025Q1 1,052 398 0.00 20% 0.008 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