Fund Universe

← Fund Universe

☆Pinnacle Wealth Management Advisory Group, LLC

CIK 0001631864 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.543
AUM ($M)
1,680
Positions
572
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 620 positions (showing top 500 by weight) · portfolio value $1,680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Index Fds Vanguard To ADD — 4.1% +0.1% 69.0 186,460 +2,862 5 —
☆AAPL funds › Apple Inc ADD — 3.8% +0.0% 64.1 221,397 +4,042 5 —
☆QUAL funds › iShares MSCI USA Quality ADD — 3.8% +0.1% 63.4 288,906 +5,773 5 —
☆VB funds › Vanguard Small-Cap ETF ADD — 3.1% +0.1% 51.3 169,243 +5,556 5 —
☆QQQ funds › Invesco QQQ Trust Series I ADD — 3.0% +0.4% 49.6 67,314 +1,570 5 —
☆VYM funds › Vanguard High Div Yield ETF ADD — 2.9% -0.2% 49.3 312,243 +5,338 5 —
☆VEU funds › Vanguard FTSE All World Ex US ADD — 2.8% +0.1% 46.2 551,579 +25,631 5 —
☆IVV funds › Ishares Core S&P 500 ETF TRIM — 2.3% -0.0% 39.4 52,676 -58 5 —
☆NVDA funds › Nvidia Corporation ADD — 2.2% +0.1% 37.4 186,833 +8,869 5 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 2.2% -0.0% 37.4 50,046 -39 5 —
☆MSFT funds › Microsoft Corp ADD — 2.0% -0.1% 33.1 88,637 +6,121 5 —
☆GOOGL funds › Alphabet Inc Cap Cl A ADD — 1.9% +0.2% 31.8 88,881 +4,919 5 —
☆VEA funds › Vanguard Developed Markets Ind TRIM — 1.6% -0.1% 27.4 384,653 -3,290 5 —
☆JEPI funds › JPMorgan Equity Premium ETF ADD — 1.4% -0.2% 24.2 428,862 +16,938 5 —
☆AVGO funds › Broadcom Inc ADD — 1.4% +0.1% 23.8 63,124 +992 5 —
☆IJH funds › Ishares Core S&P Mid-Cap ETF TRIM — 1.4% -0.0% 23.3 302,462 -6,086 5 —
☆IJR funds › Ishares Core S&P Small-Cap E TRIM — 1.3% -0.0% 21.7 146,097 -7,705 5 —
☆DGRW funds › Wisdomtree Us Dividend Grow ADD — 1.3% +0.0% 21.2 222,142 +14,173 5 —
☆AMZN funds › Amazon.Com Inc ADD — 1.2% +0.1% 20.7 86,944 +7,461 5 —
☆JNJ funds › Johnson &Johnson ADD — 1.2% -0.1% 20.7 81,540 +830 5 —
☆HELO funds › JPMorgan Hedged Equity Laddere ADD — 1.2% +0.4% 19.8 293,065 +107,635 5 —
☆BND funds › Vanguard Bd Index Fd Tot Mkt ADD — 1.2% -0.0% 19.7 267,770 +27,871 5 —
☆BRKB funds › Berkshire Hathaway Inc-CL B ADD — 1.2% -0.1% 19.6 39,082 +1,293 5 —
☆SCHD funds › Schwab Us Dividend Equity ETF ADD — 1.2% -0.1% 19.5 614,431 +7,013 5 —
☆RSP funds › Invesco Exchange Traded Fd Tr ADD — 1.1% -0.0% 18.6 87,259 +499 5 —
☆IWM funds › Ishares Russell 2000 ETF TRIM — 1.0% +0.0% 17.3 57,745 -1,356 5 —
☆DUHP funds › Dimensional ETF Trust Dimensio ADD — 1.0% +0.0% 16.7 399,989 +4,412 5 —
☆WMT funds › Walmart Inc ADD — 0.9% -0.2% 15.0 132,727 +394 5 —
☆DFAI funds › Dimensional International Core ADD — 0.9% -0.1% 14.7 357,531 +758 5 —
☆TOTL funds › SSGA Active Tr State Street Do ADD — 0.8% -0.1% 14.2 360,810 +23,147 5 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.8% +0.0% 13.8 42,093 +1,590 5 —
☆DFSV funds › Dimensional ETF Trust Us Small TRIM — 0.7% -0.0% 12.1 312,283 -6,381 5 —
☆CIBR funds › First Tr Exchange Traded Fd Ii ADD — 0.7% +0.1% 11.9 132,296 +1,080 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.7% +0.3% 11.4 26,238 -229 5 —
☆MS funds › Morgan Stanley ADD — 0.6% +0.1% 10.9 52,042 +412 5 —
☆META funds › Meta Platforms Inc Class A ADD — 0.6% -0.0% 10.7 19,032 +1,466 5 —
☆RDVI funds › FT Vest Rising DVD Achievers T ADD — 0.6% +0.0% 10.3 349,706 +3,294 5 —
☆MRK funds › Merck & Co. Inc ADD — 0.6% -0.0% 9.8 76,268 +1,939 5 —
☆CSCO funds › Cisco Systems ADD — 0.6% +0.2% 9.8 83,431 +1,760 5 —
☆COPY funds › Tweedy, Browne Insider Value ADD — 0.6% +0.0% 9.6 650,109 +84,030 2 —
☆KLAC funds › Kla Corp ADD — 0.6% +0.3% 9.4 31,249 +28,185 5 —
☆MU funds › Micron Technology Inc TRIM — 0.5% +0.3% 9.2 7,989 -900 5 —
☆RDVY funds › First Tr Exchange-Traded Fd Vi ADD — 0.5% +0.0% 9.2 113,228 +4,250 5 —
☆SDVY funds › First Tr Exchange-Traded Fd Vi ADD — 0.5% +0.0% 9.2 212,206 +18,769 5 —
☆CAT funds › Caterpillar Inc ADD — 0.5% +0.1% 8.8 8,247 +512 5 —
☆AXP funds › American Express Co ADD — 0.5% -0.0% 8.3 24,592 +598 5 —
☆MA funds › Mastercard Incorporated Cl A ADD — 0.5% -0.0% 8.2 16,017 +459 5 —
☆PG funds › Procter And Gamble Co ADD — 0.5% -0.1% 8.2 56,092 +247 5 —
☆RTX funds › RTX Corp ADD — 0.5% -0.0% 8.1 42,859 +3,158 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.5% +0.2% 8.0 11,085 +590 5 —
☆IEF funds › Ishares Tr 7-10 Yr Trsy Bd ADD — 0.5% -0.0% 7.9 83,694 +4,761 5 —
☆VV funds › Vanguard Large Cap ETF TRIM — 0.5% -0.0% 7.7 22,444 -500 5 —
☆GOOG funds › Alphabet Inc - Class C TRIM — 0.4% +0.0% 7.5 21,326 -178 5 —
☆VWO funds › Vanguard Intl Equity Index Fds TRIM — 0.4% -0.0% 7.5 125,042 -2,408 5 —
☆MDY funds › State Street Spdr S&P Midcap 4 TRIM — 0.4% -0.0% 7.4 10,485 -87 5 —
☆TSLA funds › Tesla Inc ADD — 0.4% +0.0% 7.3 17,256 +1,503 5 —
☆DFAE funds › Dimensional ETF Trust Emgr Cre TRIM — 0.4% -0.0% 7.2 179,163 -8,630 5 —
☆VOO funds › Vanguard Index Funds S&P 500 E ADD — 0.4% +0.0% 7.2 10,447 +339 5 —
☆BLK funds › Blackrock Inc ADD — 0.4% -0.1% 6.9 7,193 +123 5 —
☆HD funds › Home Depot Inc ADD — 0.4% -0.0% 6.7 18,931 +1,163 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.4% +0.3% 6.7 11,481 +1,065 5 —
☆ACWI funds › Ishares Tr Msci Acwi ETF ADD — 0.4% +0.0% 6.5 41,605 +3,615 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.4% -0.1% 6.1 6,485 +153 5 —
☆WELL funds › Welltower Inc TRIM — 0.4% -0.0% 5.9 26,066 -61 5 —
☆DIA funds › State Street SPDR Dow Jones In TRIM — 0.3% -0.0% 5.6 10,713 -1,000 5 —
☆LLY funds › Eli Lilly &Co ADD — 0.3% +0.1% 5.6 4,634 +375 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.3% -0.0% 5.4 20,071 +235 5 —
☆AMGN funds › Amgen Inc ADD — 0.3% -0.0% 5.3 14,622 +746 5 —
☆BOTZ funds › Global X Robotics & Artificial ADD — 0.3% +0.0% 5.3 139,260 +4,479 5 —
☆V funds › Visa Inc ADD — 0.3% -0.0% 5.3 15,302 +85 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.3% -0.1% 5.1 10,038 +102 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.3% -0.0% 5.0 62,376 +46,654 5 —
☆KO funds › Coca-Cola Co ADD — 0.3% -0.0% 4.9 60,622 +2,596 5 —
☆PEP funds › Pepsico Inc TRIM — 0.3% -0.1% 4.8 35,737 -433 5 —
☆VLO funds › Valero Energy Corp ADD — 0.3% -0.0% 4.8 18,263 +859 5 —
☆VTEB funds › Vanguard Tax Exempt Bond ETF TRIM — 0.3% -0.1% 4.7 92,617 -6,828 5 —
☆FDN funds › First Tr Exchange Traded Fd Do TRIM — 0.3% -0.0% 4.6 17,420 -984 5 —
☆JEPQ funds › J P Morgan Nasdaq Eqt Prm Inc TRIM — 0.3% -0.0% 4.6 74,946 -2,733 5 —
☆IBM funds › International Business Machine ADD — 0.3% +0.0% 4.6 16,374 +15 5 —
☆CUSIP:30231G102 funds › ExxonMobil Holdings Corporatio ADD — 0.3% -0.0% 4.6 33,296 +7,095 5 —
☆IEI funds › Ishares Tr 3 7 Yr Treas Bd ADD — 0.3% -0.0% 4.5 38,652 +870 5 —
☆VXUS funds › Vanguard Total Intl Stock Inde TRIM — 0.3% -0.0% 4.4 51,771 -7,030 5 —
☆MCD funds › Mcdonald S Corp TRIM — 0.3% -0.1% 4.4 16,096 -176 5 —
☆ABBV funds › Abbvie Inc ADD — 0.3% +0.0% 4.3 17,031 +964 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% -0.1% 4.3 33,876 +494 5 —
☆BAC funds › Bank America Corp ADD — 0.2% +0.0% 4.2 73,026 +1,473 5 —
☆VIG funds › Vanguard Specialized Funds Div TRIM — 0.2% -0.0% 4.0 17,004 -84 5 —
☆SCHM funds › Schwab Strategic Tr Us Mid-Cap TRIM — 0.2% +0.0% 3.9 106,475 -2,191 5 —
☆CVX funds › Chevron Corp ADD — 0.2% -0.1% 3.9 23,269 +2,971 5 —
☆LITE funds › Lumentum Hldgs Inc TRIM — 0.2% +0.0% 3.9 4,487 -10 2 —
☆GE funds › Ge Aerospace ADD — 0.2% +0.0% 3.7 9,790 +269 5 —
☆SO funds › Southern Co ADD — 0.2% -0.0% 3.5 36,314 +1,467 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.2% +0.0% 3.4 3,345 +323 5 —
☆IXUS funds › Ishares Tr Core Msci Total TRIM — 0.2% -0.0% 3.4 35,417 -143 5 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.0% 3.2 4,427 +9 5 —
☆JPST funds › J P Morgan Exchange Traded Fd ADD — 0.2% +0.1% 3.1 60,430 +46,654 5 —
☆PNC funds › Pnc Financial Services Group TRIM — 0.2% +0.0% 3.1 12,390 -72 5 —
☆SCZ funds › Ishares Tr Eafe Sml Cp ETF TRIM — 0.2% -0.0% 3.0 36,048 -1,409 5 —
☆ORCL funds › Oracle Corp ADD — 0.2% +0.0% 3.0 20,230 +2,879 5 —
☆INTC funds › Intel Corp ADD — 0.2% +0.1% 2.9 21,002 +3,658 5 —
☆VGIT funds › Vanguard Interm-Term Govt Bd ADD — 0.2% -0.0% 2.9 49,709 +471 5 —
☆C funds › Citigroup Inc ADD — 0.2% +0.0% 2.9 20,826 +506 5 —
☆GWW funds › Grainger W W Inc ADD — 0.2% +0.0% 2.8 2,044 +126 5 —
☆XLK funds › Select Sector Spdr Trust State TRIM — 0.2% +0.0% 2.8 14,558 -383 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.2% +0.0% 2.8 14,937 +667 5 —
☆USFR funds › WisdomTree Bloomberg Fl Rate T TRIM — 0.1% -0.1% 2.5 49,194 -28,765 5 —
☆RYCEY funds › Rolls Royce Holdings Spon ADR HOLD — 0.1% +0.0% 2.5 127,319 +0 2 —
☆UNH funds › Unitedhealth Group Inc ADD — 0.1% +0.1% 2.4 5,860 +1,901 5 —
☆NSRGY funds › Nestle Sa-Spons Adr TRIM — 0.1% -0.0% 2.4 23,583 -100 5 —
☆SPDW funds › Spdr Index Shares Funds State HOLD — 0.1% -0.0% 2.4 47,986 +0 2 —
☆SMERY funds › Siemens Energy AG - Spon ADR ADD — 0.1% -0.0% 2.4 61,985 +49,588 2 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.0% 2.3 55,447 +1,076 5 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.1% 2.3 32,157 +2,398 5 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 2.3 8,515 +373 5 —
☆SMH funds › Vaneck ETF Trust Semiconductr ADD — 0.1% +0.0% 2.3 3,472 +21 5 —
☆PLTR funds › Palantir Technologies Inc Cl A ADD — 0.1% -0.0% 2.2 19,212 +1,041 5 —
☆SOXX funds › iShares Semiconductor ETF TRIM — 0.1% +0.1% 2.2 3,495 -50 4 —
☆DIS funds › Disney Walt Co TRIM — 0.1% -0.0% 2.2 22,941 -2,566 5 —
☆GEV funds › Ge Vernova Inc ADD — 0.1% +0.0% 2.2 1,878 +224 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.1% -0.0% 2.2 24,887 +670 5 —
☆BUFR funds › FT Vest Fund of Buffer ETFs TRIM — 0.1% -0.0% 2.2 58,890 -11,855 5 —
☆IXC funds › Ishares Global Energy ETF TRIM — 0.1% -0.0% 2.1 43,626 -330 5 —
☆CSX funds › CSX Corp ADD — 0.1% +0.0% 2.1 45,006 +963 5 —
☆WDC funds › Western Digital Corp. ADD — 0.1% +0.1% 2.1 3,301 +631 3 —
☆PHM funds › Pulte Group Inc ADD — 0.1% +0.0% 2.1 15,066 +1,404 5 —
☆VUG funds › Vanguard Index Fds Vanguard Gr ADD — 0.1% +0.0% 2.1 23,942 +20,062 5 —
☆MTUM funds › iShares Edge MSCI USA Momentum ADD — 0.1% +0.0% 2.0 5,966 +405 5 —
☆PM funds › Philip Morris International In ADD — 0.1% +0.0% 2.0 10,966 +709 5 —
☆EXPE funds › Expedia Group Inc TRIM — 0.1% -0.0% 2.0 7,728 -552 5 —
☆STX funds › Seagate Technology Hldgs Pub L TRIM — 0.1% +0.1% 1.9 1,996 -109 5 —
☆SMMD funds › Ishares Tr Russell 2500 ETF HOLD — 0.1% +0.0% 1.9 20,988 +0 2 —
☆ETN funds › Eaton Corporation Plc ADD — 0.1% +0.0% 1.9 4,512 +203 5 —
☆VGT funds › Vanguard World Fd Inf Tech ETF ADD — 0.1% +0.0% 1.9 16,071 +13,993 5 —
☆GLRE funds › Greenlight Capital Re Ltd TRIM — 0.1% -0.1% 1.9 116,881 -53,169 3 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 1.9 18,438 -1,222 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% -0.0% 1.9 8,509 -387 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% -0.0% 1.9 7,252 +550 5 —
☆VXF funds › Vanguard Extended Market ETF TRIM — 0.1% +0.0% 1.8 7,465 -35 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.1% -0.0% 1.8 30,622 +1,979 5 —
☆GLD funds › SPDR Gold Trust TRIM — 0.1% -0.0% 1.7 4,743 -175 5 —
☆TJX funds › Tjx Companies Inc ADD — 0.1% -0.0% 1.7 11,246 +575 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% -0.0% 1.7 2,713 +298 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.1% +0.0% 1.7 20,100 +16,750 5 —
☆IJS funds › Ishares S&P Small-Cap 600 Valu TRIM — 0.1% -0.0% 1.7 12,087 -395 5 —
☆DE funds › Deere & Co ADD — 0.1% +0.0% 1.6 2,546 +304 5 —
☆IEMG funds › Ishares Core Msci Emerging Mar TRIM — 0.1% +0.0% 1.6 19,281 -539 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.1% +0.0% 1.6 7,049 +419 5 —
☆GSG funds › iShares GSCI Commodity Indexed HOLD — 0.1% -0.0% 1.6 55,000 +0 5 —
☆UNCRY funds › UniCredit SpA - ADR HOLD — 0.1% +0.0% 1.6 34,925 +0 2 —
☆SNDK funds › Sandisk Corp ADD — 0.1% +0.1% 1.6 682 +202 2 —
☆BA funds › Boeing Co ADD — 0.1% +0.0% 1.5 6,853 +1,335 5 —
☆ASML funds › Asml Holding NV TRIM — 0.1% +0.0% 1.5 741 -44 5 —
☆MUB funds › Ishares National Muni Bond ETF TRIM — 0.1% -0.0% 1.4 13,443 -1,265 5 —
☆DGRO funds › Ishares Trust Core Divid Gwth ADD — 0.1% +0.0% 1.4 19,084 +1,643 5 —
☆OEF funds › Ishares S&P 100 ETF HOLD — 0.1% +0.0% 1.4 3,889 +0 5 —
☆CB funds › Chubb Limited Npv ADD — 0.1% -0.0% 1.4 4,040 +141 5 —
☆XLB funds › Select Sector Spdr Trust State ADD — 0.1% -0.0% 1.4 26,913 +620 5 —
☆FDX funds › Fedex Corp ADD — 0.1% -0.0% 1.4 4,343 +294 5 —
☆PAYX funds › Paychex Inc ADD — 0.1% +0.0% 1.3 13,720 +2,238 5 —
☆SCHA funds › Schwab Strategic Tr Us Small-C TRIM — 0.1% -0.0% 1.3 36,463 -8,407 5 —
☆LIN funds › Linde Plc Eur0.001 ADD — 0.1% -0.0% 1.3 2,524 +178 5 —
☆MSGS funds › Madison Square Grdn Sprt Corp ADD — 0.1% +0.0% 1.3 3,170 +1 5 —
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.0% 1.3 6,160 -893 5 —
☆FIX funds › Comfort Systems Usa Inc ADD — 0.1% +0.0% 1.2 629 +57 3 —
☆VTV funds › Vanguard Index Fds Vanguard Va ADD — 0.1% -0.0% 1.2 5,601 +9 5 —
☆SPG funds › Simon Property Group Inc ADD — 0.1% +0.0% 1.2 5,297 +605 5 —
☆CUSIP:23306X829 funds › Dbx ETF Trust Xtrackers Artifi ADD — 0.1% +0.0% 1.2 20,070 +15 4 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 1.2 46,931 +1,109 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 1.1 7,978 -229 5 —
☆AGG funds › iShares Barclays Aggregate Bon TRIM — 0.1% -0.0% 1.1 11,514 -125 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.1% +0.0% 1.1 3,337 +608 5 —
☆FV funds › First Trust DW Focus 5 Fund HOLD — 0.1% +0.0% 1.1 14,720 +0 2 —
☆TRV funds › Travelers Companies Inc Npv ADD — 0.1% +0.0% 1.1 3,361 +215 5 —
☆HYD funds › Vaneck ETF Trust High Yld Muni TRIM — 0.1% -0.0% 1.1 21,525 -350 5 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 1.1 2,180 +1,424 5 —
☆APH funds › Amphenol Corp Class A ADD — 0.1% +0.0% 1.1 6,045 +1,249 5 —
☆IWR funds › Ishares Tr Rus Mid Cap ETF HOLD — 0.1% -0.0% 1.1 9,538 +0 5 —
☆TDIV funds › First Tr Exchange Traded Fd Vi HOLD — 0.1% +0.0% 1.1 9,158 +0 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 1.0 43,459 +333 5 —
☆WFC funds › Wells Fargo Co ADD — 0.1% -0.0% 1.0 12,580 +18 5 —
☆SCHW funds › Schwab Charles Corp ADD — 0.1% -0.0% 1.0 11,212 +927 5 —
☆ANET funds › Arista Networks Inc Shs TRIM — 0.1% -0.0% 1.0 5,833 -1,270 5 —
☆IBB funds › Ishares Tr Ishares Biotech TRIM — 0.1% -0.0% 1.0 5,168 -377 5 —
☆GM funds › General Mtrs Co ADD — 0.1% +0.0% 1.0 12,735 +2,969 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% +0.0% 1.0 3,283 -871 5 —
☆NJR funds › New Jersey Res Corp TRIM — 0.1% -0.0% 1.0 16,970 -219 5 —
☆T funds › AT&T Inc TRIM — 0.1% -0.0% 0.9 44,568 -2,929 5 —
☆SCHB funds › Schwab Us Broad Market ETF ADD — 0.1% +0.0% 0.9 31,359 +1,323 5 —
☆MCK funds › Mckesson Corp ADD — 0.1% -0.0% 0.9 1,201 +19 5 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 0.9 1,874 +259 3 —
☆ACWX funds › Ishares Tr Msci Acwi Ex Us ADD — 0.1% -0.0% 0.9 11,808 +176 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.9 5,273 -182 5 —
☆ROBO funds › Exchange Traded Concepts Tr Ro ADD — 0.1% +0.0% 0.9 10,369 +295 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 0.9 2,233 -45 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% +0.0% 0.9 1,763 +245 5 —
☆VCIT funds › Vanguard Scottsdale Funds Vang ADD — 0.1% -0.0% 0.9 10,682 +200 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.0% 0.9 3,447 +22 4 —
☆ABNB funds › Airbnb Inc Cl A TRIM — 0.1% -0.0% 0.9 6,109 -560 5 —
☆CNC funds › Centene Corp TRIM — 0.1% +0.0% 0.9 13,593 -1,636 3 —
☆UCTT funds › Ultra Clean Holdings Inc TRIM — 0.1% +0.0% 0.9 6,108 -5,314 2 —
☆IXN funds › Ishares Global Tech ETF ADD — 0.1% +0.0% 0.9 6,019 +385 4 —
☆XLI funds › Select Sector Spdr Trust State TRIM — 0.1% -0.0% 0.9 4,618 -127 5 —
☆FCX funds › Freeport-Mcmoran Inc ADD — 0.0% -0.0% 0.8 13,235 +340 3 —
☆KGC funds › Kinross Gold Corp Npv TRIM — 0.0% -0.0% 0.8 34,852 -8,680 2 —
☆JBHT funds › Hunt J.B. Transport Services I ADD — 0.0% +0.0% 0.8 2,834 +17 3 —
☆BNY funds › The Bank of New York Mellon Co ADD — 0.0% +0.0% 0.8 5,651 +764 5 —
☆COF funds › Capital One Financial Corp ADD — 0.0% +0.0% 0.8 4,058 +1,136 5 —
☆JBND funds › Jp Morgan ETF Trust Active Bon ADD — 0.0% -0.0% 0.8 15,203 +1,956 4 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.8 2,284 -954 5 —
☆MRSH funds › Marsh TRIM — 0.0% -0.1% 0.8 4,827 -3,774 5 —
☆SKYY funds › First Trust Cloudputing ETF TRIM — 0.0% -0.0% 0.8 5,954 -1,200 5 —
☆EFA funds › Ishares Msci Eafe ETF ADD — 0.0% -0.0% 0.8 7,700 +100 5 —
☆WMB funds › Williams Cos Inc ADD — 0.0% +0.0% 0.8 10,734 +1,233 5 —
☆EIX funds › Edison International TRIM — 0.0% -0.0% 0.8 10,459 -278 3 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.8 1,905 -148 5 —
☆D funds › Dominion Energy Inc ADD — 0.0% +0.0% 0.8 11,348 +1,037 5 —
☆VYMI funds › Vanguard Whitehall Fds Intl Hi ADD — 0.0% -0.0% 0.8 7,866 +577 5 —
☆IJT funds › Ishares Tr S&P Small Cap 600 G ADD — 0.0% +0.0% 0.8 4,306 +1,456 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% +0.0% 0.8 780 +56 5 —
☆USB funds › Us Bancorp ADD — 0.0% +0.0% 0.8 12,594 +1,295 4 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% +0.0% 0.8 8,279 +1,548 5 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.7 10,291 +1,131 5 —
☆ROST funds › Ross Stores Inc ADD — 0.0% -0.0% 0.7 3,447 +95 4 —
☆BOND funds › Pimco ETF Tr Active Bd ETF TRIM — 0.0% -0.0% 0.7 7,901 -261 5 —
☆UPS funds › United Parcel Service Inc Cl B TRIM — 0.0% -0.0% 0.7 6,752 -393 5 —
☆TMUS funds › T-Mobile Us Inc ADD — 0.0% +0.0% 0.7 4,269 +1,414 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.7 4,004 +3,853 5 —
☆PCG funds › Pg&E Corp Npv TRIM — 0.0% -0.0% 0.7 42,165 -3,894 3 —
☆XLC funds › Select Sector Spdr Trust State ADD — 0.0% -0.0% 0.7 6,570 +4 5 —
☆SHOP funds › Shopify Inc Npv Cl A HOLD — 0.0% -0.0% 0.7 6,143 +0 5 —
☆WAT funds › Waters Corp ADD — 0.0% +0.0% 0.7 1,858 +65 5 —
☆DOV funds › Dover Corp TRIM — 0.0% -0.0% 0.7 3,084 -115 5 —
☆SITM funds › Sitime Corp ADD — 0.0% +0.0% 0.7 919 +74 2 —
☆XAR funds › Spdr Series Trust State Street ADD — 0.0% +0.0% 0.7 2,397 +75 5 —
☆DON funds › Wisdomtree MidCap Dividend Fun TRIM — 0.0% -0.0% 0.7 11,971 -1,005 5 —
☆FTSL funds › First Tr Exchange-Traded Fd Iv ADD — 0.0% +0.0% 0.7 15,000 +9,700 2 —
☆IEFA funds › Ishares Trust Core Msci Eafe E ADD — 0.0% -0.0% 0.7 6,936 +26 5 —
☆COP funds › Conocophillips ADD — 0.0% -0.0% 0.7 6,442 +621 5 —
☆FTI funds › Technipfmc Plc TRIM — 0.0% -0.0% 0.6 9,663 -173 3 —
☆SPMO funds › Invsc S P 500 Momentum Etf HOLD — 0.0% +0.0% 0.6 3,935 +0 2 —
☆VONG funds › Vanguard Scottsdale Funds Vang HOLD — 0.0% +0.0% 0.6 4,955 +0 5 —
☆VRT funds › Vertiv Holdings Co Cl A ADD — 0.0% +0.0% 0.6 1,890 +237 3 —
☆WM funds › Waste Management Inc TRIM — 0.0% -0.0% 0.6 2,814 -79 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.0% -0.0% 0.6 1,576 -256 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.0% +0.0% 0.6 1,248 +374 5 —
☆IVW funds › Ishares S&P 500 Growth ETF TRIM — 0.0% +0.0% 0.6 4,494 -9 5 —
☆PFF funds › Ishares Tr Pfd And Incm Sec TRIM — 0.0% -0.0% 0.6 20,218 -7,385 5 —
☆PWR funds › Quanta Services ADD — 0.0% +0.0% 0.6 854 +105 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% -0.0% 0.6 2,287 +32 5 —
☆SPHR funds › Sphere Entertainment Co HOLD — 0.0% +0.0% 0.6 3,537 +0 4 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 0.6 3,983 -435 3 —
☆XLE funds › Select Sector Spdr Trust State ADD — 0.0% -0.0% 0.6 11,453 +351 5 —
☆PEG funds › Public Svc Enterprise Grp Inc ADD — 0.0% +0.0% 0.6 7,492 +1,752 5 —
☆DUK funds › Duke Energy Corp ADD — 0.0% -0.0% 0.6 4,788 +420 5 —
☆BE funds › Bloom Energy Corp TRIM — 0.0% +0.0% 0.6 2,001 -134 4 —
☆FFIV funds › F5 Inc ADD — 0.0% +0.0% 0.6 1,452 +5 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 0.6 6,547 +668 5 —
☆CLX funds › Clorox Co ADD — 0.0% -0.0% 0.6 6,136 +61 5 —
☆COR funds › Cencora Inc ADD — 0.0% -0.0% 0.6 2,066 +95 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.0% +0.0% 0.6 2,334 +75 5 —
☆HYG funds › Ishares Tr Iboxx Hi Yd ETF ADD — 0.0% -0.0% 0.6 7,275 +100 5 —
☆ACN funds › Accenture Plc TRIM — 0.0% -0.0% 0.6 4,670 -113 5 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.6 4,353 -60 5 —
☆TT funds › Trane Technologies Plc ADD — 0.0% +0.0% 0.6 1,150 +152 5 —
☆PLD funds › Prologis Inc. TRIM — 0.0% -0.0% 0.6 4,125 -197 5 —
☆MMM funds › 3M Co ADD — 0.0% +0.0% 0.6 3,439 +110 5 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 0.6 1,236 +288 5 —
☆VONV funds › Vanguard Scottsdale Funds Vang HOLD — 0.0% -0.0% 0.5 5,171 +0 5 —
☆UNP funds › Union Pac Corp ADD — 0.0% +0.0% 0.5 2,020 +715 5 —
☆NVS funds › Novartis Ag Sponsored ADR TRIM — 0.0% -0.0% 0.5 3,504 -77 5 —
☆CRWD funds › Crowdstrike Hldgs Inc Cl A NEW — 0.0% +0.0% 0.5 707 +707 1 —
☆TROW funds › Price T Rowe Groups ADD — 0.0% +0.0% 0.5 4,681 +214 5 —
☆VSS funds › Vanguard Intl Equity Index Fds TRIM — 0.0% -0.0% 0.5 3,416 -257 5 —
☆UTI funds › Universal Technical Institute NEW — 0.0% +0.0% 0.5 12,308 +12,308 1 —
☆TCMD funds › Tactile Sys Technology Inc TRIM — 0.0% -0.0% 0.5 17,636 -9,880 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.0% +0.0% 0.5 5,410 +381 5 —
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 0.5 497 +41 2 —
☆IAU funds › Ishares Gold Tr Ishares New HOLD — 0.0% -0.0% 0.5 6,845 +0 5 —
☆CVS funds › Cvs Health Corporation ADD — 0.0% +0.0% 0.5 4,969 +922 5 —
☆AZN funds › Astrazeneca Plc Ord HOLD — 0.0% -0.0% 0.5 2,707 +0 2 —
☆IVE funds › Ishares S&P 500 Value ETF TRIM — 0.0% -0.0% 0.5 2,260 -25 5 —
☆OXY funds › Occidental Pete Corp ADD — 0.0% -0.0% 0.5 10,537 +1,209 5 —
☆UCB funds › United Community Banks GA ADD — 0.0% -0.0% 0.5 14,413 +4 2 —
☆PNFP funds › Pinnacle Finl Partners Inc TRIM — 0.0% -0.0% 0.5 5,010 -632 3 —
☆ELV funds › Elevance Health Inc TRIM — 0.0% +0.0% 0.5 1,303 -120 5 —
☆CARR funds › Carrier Global Corp ADD — 0.0% +0.0% 0.5 6,860 +392 5 —
☆SAFRY funds › SAFRAN SA-UNSPON ADR HOLD — 0.0% +0.0% 0.5 5,108 +0 2 —
☆HLIO funds › Helios Technologies Inc TRIM — 0.0% -0.0% 0.5 5,597 -3,222 4 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 0.0% +0.0% 0.5 1,046 -21 2 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% +0.0% 0.5 5,287 -299 3 —
☆IWF funds › iShares Russell 1000 Growth In ADD — 0.0% +0.0% 0.5 3,980 +2,985 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.0% -0.0% 0.5 4,461 +223 5 —
☆BX funds › Blackstone Inc ADD — 0.0% -0.0% 0.5 4,161 +331 5 —
☆SCHG funds › Schwab Us Large-Cap Growth ETF TRIM — 0.0% -0.0% 0.5 14,423 -960 5 —
☆VGK funds › Vanguard Intl Equity Index Fds ADD — 0.0% -0.0% 0.5 5,506 +4 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.0% -0.0% 0.5 4,155 +43 5 —
☆WAB funds › Wabtec TRIM — 0.0% -0.0% 0.5 1,804 -62 3 —
☆B funds › Barrick Mining Corporation Npv ADD — 0.0% -0.0% 0.5 13,229 +1,617 5 —
☆PGR funds › Progressive Corp ADD — 0.0% +0.0% 0.5 2,216 +125 5 —
☆TIGO funds › Millicom International Cellula TRIM — 0.0% +0.0% 0.5 5,318 -3 2 —
☆VTR funds › Ventas Inc ADD — 0.0% +0.0% 0.5 5,429 +302 3 —
☆MCHP funds › Microchip Technology Inc. TRIM — 0.0% -0.0% 0.5 5,277 -1,560 5 —
☆NTRA funds › Natera Inc TRIM — 0.0% -0.0% 0.5 1,770 -340 3 —
☆JPSE funds › JPMorgan Diversified Return US TRIM — 0.0% -0.0% 0.5 7,975 -990 5 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.5 2,113 +2,113 1 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.0% +0.0% 0.5 1,260 +227 5 —
☆AIG funds › American International Group I ADD — 0.0% -0.0% 0.5 6,334 +196 5 —
☆SYK funds › Stryker Corporation ADD — 0.0% -0.0% 0.5 1,497 +46 5 —
☆VBK funds › Vanguard Small Cap Growth ETF ADD — 0.0% +0.0% 0.5 1,287 +15 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.0% +0.0% 0.5 2,704 +146 3 —
☆FLIN funds › Franklin FTSE India ETF HOLD — 0.0% -0.0% 0.5 13,200 +0 2 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.5 2,113 +2,113 1 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 0.5 1,181 +48 5 —
☆RCL funds › Royal Caribbean Group TRIM — 0.0% -0.0% 0.5 1,466 -30 5 —
☆CLMB funds › Climb Global Solutions Inc ADD — 0.0% +0.0% 0.5 20,043 +5,587 3 —
☆OTF funds › Blue Owl Technology Finance Co ADD — 0.0% -0.0% 0.5 44,161 +932 2 —
☆SLB funds › Slb Limited Trading ADD — 0.0% -0.0% 0.5 9,725 +1,208 3 —
☆VOX funds › Vanguard World Fd Comm Srvc ET TRIM — 0.0% -0.0% 0.5 2,453 -310 2 —
☆XLF funds › State Street Financial Select TRIM — 0.0% -0.0% 0.4 8,315 -1,732 4 —
☆ITA funds › Ishares Tr Us Aer Def ETF ADD — 0.0% +0.0% 0.4 1,834 +71 3 —
☆PPL funds › Ppl Corp ADD — 0.0% -0.0% 0.4 12,184 +173 5 —
☆AON funds › Aon Plc Shs Cl A ADD — 0.0% +0.0% 0.4 1,332 +542 3 —
☆BELFB funds › Bel Fuse Inc TRIM — 0.0% -0.0% 0.4 1,324 -1,352 3 —
☆MDLZ funds › Mondelez Intl Inc Npv TRIM — 0.0% -0.0% 0.4 7,621 -933 5 —
☆FROG funds › Jfrog Ltd Ils0.01 HOLD — 0.0% +0.0% 0.4 4,811 +0 2 —
☆XLV funds › Select Sector Spdr Trust State TRIM — 0.0% -0.0% 0.4 2,687 -71 5 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.0% -0.0% 0.4 4,341 -277 5 —
☆CFG funds › Citizens Finl Group Inc ADD — 0.0% +0.0% 0.4 5,968 +509 3 —
☆SUSA funds › Ishares Esg Optimized Msci Usa ADD — 0.0% +0.0% 0.4 2,690 +301 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.4 1,488 -90 5 —
☆HLT funds › Hilton Worldwide Hldgs Inc ADD — 0.0% +0.0% 0.4 1,254 +284 5 —
☆CUSIP:921910733 funds › Vanguard World Fd Esg Us Stk E ADD — 0.0% +0.0% 0.4 3,133 +144 5 —
☆STT funds › State Street Corp ADD — 0.0% +0.0% 0.4 2,427 +266 4 —
☆IFNNY funds › Infineon Technologies-Adr NEW — 0.0% +0.0% 0.4 4,369 +4,369 1 —
☆OGE funds › Oge Energy Corp ADD — 0.0% +0.0% 0.4 8,406 +1,416 5 —
☆SHW funds › Sherwin-Williams Co ADD — 0.0% -0.0% 0.4 1,184 +28 5 —
☆ORLY funds › Oreilly Automotive Inc ADD — 0.0% -0.0% 0.4 4,426 +501 5 —
☆CTVA funds › Corteva Inc ADD — 0.0% -0.0% 0.4 4,762 +147 3 —
☆JCI funds › Johnson Controls International ADD — 0.0% +0.0% 0.4 2,755 +594 5 —
☆MAR funds › Marriott International Inc ADD — 0.0% +0.0% 0.4 1,082 +99 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.4 7,101 +2,260 3 —
☆AME funds › Ametek Inc TRIM — 0.0% -0.0% 0.4 1,652 -64 3 —
☆WCN funds › Waste Connections Inc NEW — 0.0% +0.0% 0.4 2,380 +2,380 1 —
☆VSGX funds › Vanguard World Fd Esg Intl Stk ADD — 0.0% +0.0% 0.4 4,815 +344 5 —
☆DG funds › Dollar Gen Corp TRIM — 0.0% -0.0% 0.4 3,428 -335 3 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 0.4 855 -370 5 —
☆URI funds › United Rentals Inc ADD — 0.0% +0.0% 0.4 346 +67 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.0% +0.0% 0.4 5,359 +781 5 —
☆VTEC funds › Vanguard California Tax Free F HOLD — 0.0% -0.0% 0.4 3,840 +0 4 —
☆DFAT funds › Dimensional ETF Trust Us Targe HOLD — 0.0% -0.0% 0.4 5,514 +0 4 —
☆RNG funds › Ringcentral Inc-Class A TRIM — 0.0% -0.0% 0.4 9,866 -5,578 3 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 0.4 11,802 -340 5 —
☆PCAR funds › Paccar Inc ADD — 0.0% -0.0% 0.4 3,141 +89 4 —
☆ILMN funds › Illumina Inc TRIM — 0.0% +0.0% 0.4 2,143 -216 3 —
☆SPCX funds › Space Exploration Technologies NEW — 0.0% +0.0% 0.4 2,186 +2,186 1 —
☆OSW funds › OneSpaWorld Holdings Ltd TRIM — 0.0% -0.0% 0.4 13,205 -12,796 5 —
☆FBNC funds › First Bancorp (North Carolina) TRIM — 0.0% -0.0% 0.4 5,795 -3,277 3 —
☆ETR funds › Entergy Corp ADD — 0.0% +0.0% 0.4 3,205 +582 5 —
☆VCSH funds › Vanguard Scottsdale Fds Vangua TRIM — 0.0% -0.0% 0.4 4,656 -160 5 —
☆EPD funds › Enterprise Prods Partners Mast ADD — 0.0% -0.0% 0.4 9,962 +1 4 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 0.4 4,018 +224 3 —
☆APD funds › Air Products And Chemicals Inc TRIM — 0.0% -0.0% 0.4 1,235 -152 5 —
☆BWA funds › Borg Warner Inc ADD — 0.0% +0.0% 0.4 5,446 +229 3 —
☆INCY funds › Incyte Corp TRIM — 0.0% -0.0% 0.4 3,189 -254 3 —
☆DEO funds › Diageo ADR TRIM — 0.0% -0.0% 0.4 4,492 -1,815 5 —
☆CTO funds › Cto Rlty Growth Inc TRIM — 0.0% -0.0% 0.4 16,627 -6,148 3 —
☆CUSIP:67059N108 funds › Nutanix Inc Cl A TRIM — 0.0% -0.0% 0.4 7,006 -5,002 3 —
☆MCO funds › Moodys Corp ADD — 0.0% -0.0% 0.4 788 +14 5 —
☆NEM funds › Newmont Corp TRIM — 0.0% -0.0% 0.4 3,816 -2,038 4 —
☆DFAC funds › Dimensional ETF Trust Us Core HOLD — 0.0% -0.0% 0.4 8,031 +0 4 —
☆GHC funds › Graham Hldgs Co Cl B TRIM — 0.0% -0.0% 0.4 312 -5 5 —
☆NET funds › Cloudflare Inc Cl A NEW — 0.0% +0.0% 0.4 1,447 +1,447 1 —
☆SYY funds › Sysco Corp NEW — 0.0% +0.0% 0.4 4,221 +4,221 1 —
☆MKSI funds › Mks Inc. NEW — 0.0% +0.0% 0.4 792 +792 1 —
☆SNOW funds › Snowflake Inc. TRIM — 0.0% +0.0% 0.4 1,378 -221 2 —
☆HCA funds › Hca Healthcare Inc TRIM — 0.0% -0.0% 0.3 896 -2 5 —
☆TLH funds › Ishares Tr 10-20 Yr Trs ETF HOLD — 0.0% -0.0% 0.3 3,472 +0 4 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 0.3 2,282 +147 5 —
☆BEPC funds › Brookfield Renewable Corp Cl A ADD — 0.0% -0.0% 0.3 9,293 +506 4 —
☆IWD funds › iShares Russell 1000 Value Ind TRIM — 0.0% -0.0% 0.3 1,423 -84 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.3 8,057 -395 5 —
☆MTCH funds › Match Group Inc TRIM — 0.0% -0.0% 0.3 9,030 -2,336 3 —
☆SLV funds › iShares Silver Trust ETF TRIM — 0.0% -0.0% 0.3 6,408 -1,350 3 —
☆NOW funds › Servicenow Inc TRIM — 0.0% -0.0% 0.3 3,445 -4,667 5 —
☆HDV funds › Ishares Core High Dividend ETF ADD — 0.0% -0.0% 0.3 12,475 +9,980 5 —
☆ES funds › Eversource Energy NEW — 0.0% +0.0% 0.3 4,723 +4,723 1 —
☆VUSB funds › Vanguard UltraShort Bond ETF ADD — 0.0% +0.0% 0.3 6,817 +1,725 2 —
☆AUB funds › Atlantic Un Bankshares Corp TRIM — 0.0% -0.0% 0.3 7,977 -4,497 4 —
☆FPE funds › First Trust Pref Sec & Inc ETF HOLD — 0.0% -0.0% 0.3 18,855 +0 3 —
☆EME funds › Emcor Group Inc NEW — 0.0% +0.0% 0.3 406 +406 1 —
☆HACK funds › Amplify Tr Cybersecurity ETF HOLD — 0.0% +0.0% 0.3 3,180 +0 2 —
☆CIEN funds › Ciena Corp TRIM — 0.0% +0.0% 0.3 675 -2 2 —
☆MLPA funds › Global X Fds Glbl X Mlp ETF ADD — 0.0% +0.0% 0.3 6,236 +1,000 2 —
☆MGM funds › Mgm Resorts International TRIM — 0.0% -0.0% 0.3 6,888 -923 3 —
☆CRS funds › Carpenter Technology Corp NEW — 0.0% +0.0% 0.3 533 +533 1 —
☆QRVO funds › Qorvo Inc ADD — 0.0% +0.0% 0.3 3,524 +29 2 —
☆CUSIP:624756102 funds › Mueller Industries Inc TRIM — 0.0% -0.0% 0.3 2,652 -120 3 —
☆FDXF funds › FedEx Freight Holding Co NEW — 0.0% +0.0% 0.3 2,138 +2,138 1 —
☆CUSIP:52660W101 funds › Leonardo SPA ADR ADD — 0.0% +0.0% 0.3 12,000 +5,375 2 —
☆IBEX funds › Ibex Ltd ADD — 0.0% +0.0% 0.3 10,576 +2,625 3 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 0.3 1,764 +450 5 —
☆VICR funds › Vicor Corp TRIM — 0.0% -0.0% 0.3 833 -1,549 3 —
☆MET funds › Metlife Inc TRIM — 0.0% -0.0% 0.3 3,739 -449 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.0% -0.0% 0.3 5,520 +61 3 —
☆HAE funds › Haemonetics Corp Mass NEW — 0.0% +0.0% 0.3 4,208 +4,208 1 —
☆GIS funds › General Mills Inc NEW — 0.0% +0.0% 0.3 9,068 +9,068 1 —
☆CUSIP:75524B104 funds › Rbc Bearings Inc. TRIM — 0.0% -0.0% 0.3 487 -27 3 —
☆TDG funds › Transdigm Group Inc ADD — 0.0% +0.0% 0.3 232 +2 5 —
☆MPWR funds › Monolithic Power Systems Inc NEW — 0.0% +0.0% 0.3 222 +222 1 —
☆SBSI funds › Southside Bancshares Inc TRIM — 0.0% -0.0% 0.3 8,718 -4,911 3 —
☆MDT funds › Medtronic Plc TRIM — 0.0% -0.0% 0.3 3,895 -1,137 5 —
☆ARMK funds › Aramark ADD — 0.0% +0.0% 0.3 5,348 +9 3 —
☆CCL funds › Carnival Corp Ltd NEW — 0.0% +0.0% 0.3 10,638 +10,638 1 —
☆WKC funds › World Kinect Corporation NEW — 0.0% +0.0% 0.3 9,195 +9,195 1 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.0% -0.0% 0.3 9,236 -2,982 3 —
☆OKE funds › Oneok Inc ADD — 0.0% -0.0% 0.3 3,447 +134 5 —
☆SHLD funds › Global X Fds Defense Tech ETF HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆CCRN funds › Cross Country Healthcare Inc TRIM — 0.0% -0.0% 0.3 22,590 -12,763 3 —
☆IWY funds › Ishares Tr Rus Tp200 Gr ETF HOLD — 0.0% +0.0% 0.3 1,023 +0 5 —
☆DDOG funds › Datadog Inc Cl A NEW — 0.0% +0.0% 0.3 1,141 +1,141 1 —
☆CASS funds › Cass Information Systems Inc TRIM — 0.0% -0.0% 0.3 5,747 -3,081 3 —
☆SEI funds › Solaris Energy Infras Inc Cl A TRIM — 0.0% -0.0% 0.3 3,665 -2,036 3 —
☆DES funds › Wisdomtree SmallCap Dividend F HOLD — 0.0% -0.0% 0.3 7,236 +0 5 —
☆XHB funds › Spdr Series Trust State Street HOLD — 0.0% +0.0% 0.3 2,535 +0 5 —
☆AEP funds › American Elec Pwr Co Inc ADD — 0.0% +0.0% 0.3 2,133 +359 3 —
☆LYV funds › Live Nation Entertainment Inc ADD — 0.0% +0.0% 0.3 1,590 +128 3 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.0% 0.3 1,779 -102 5 —
☆PNTG funds › Pennant Group Inc TRIM — 0.0% -0.0% 0.3 7,869 -4,280 3 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.0% -0.0% 0.3 699 -12 5 —
☆TDW funds › Tidewater Inc TRIM — 0.0% -0.0% 0.3 4,350 -2,452 3 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.0% 0.3 1,840 -379 5 —
☆ICHR funds › Ichor Holdings Inc NEW — 0.0% +0.0% 0.3 2,565 +2,565 1 —
☆MSGE funds › Madison Square Garden Entmt Cl ADD — 0.0% +0.0% 0.3 3,551 +6 2 —
☆SPHQ funds › Invesco Exchange Traded Fd Tr HOLD — 0.0% +0.0% 0.3 3,175 +0 5 —
☆DGICA funds › Donegal Group Inc TRIM — 0.0% -0.0% 0.3 15,130 -8,276 3 —
☆TEX funds › Terex Corp TRIM — 0.0% -0.0% 0.3 3,917 -2,152 2 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.3 951 +951 1 —
☆MGNI funds › Magnite Inc TRIM — 0.0% -0.0% 0.3 14,863 -7,714 3 —
☆TD funds › Toronto-Dominion Bank HOLD — 0.0% +0.0% 0.3 2,300 +0 3 —
☆ORANY funds › Orange Fsponsored Adr 1 Adr Re HOLD — 0.0% -0.0% 0.3 14,815 +0 2 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% -0.0% 0.3 1,122 +145 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 0.3 547 +88 5 —
☆DSI funds › Ishares Trust Esg Msci Kld 400 ADD — 0.0% +0.0% 0.3 1,952 +190 5 —
☆BR funds › Broadridge Financial Solution ADD — 0.0% -0.0% 0.3 2,011 +494 5 —
☆HL funds › Hecla Mining Co TRIM — 0.0% -0.0% 0.3 17,711 -57 2 —
☆VBR funds › Vanguard Small Cap Value ETF TRIM — 0.0% -0.0% 0.3 1,117 -369 5 —
☆NXPI funds › Nxp Semiconductors Nv NEW — 0.0% +0.0% 0.3 957 +957 1 —
☆NPKI funds › Npk International Inc. TRIM — 0.0% -0.0% 0.3 16,878 -9,417 4 —
☆LASR funds › Nlight Inc ADD — 0.0% +0.0% 0.3 3,844 +3 2 —
☆ALL funds › Allstate Corp ADD — 0.0% +0.0% 0.3 1,120 +145 5 —
☆CGNX funds › Cognex Corp TRIM — 0.0% -0.0% 0.3 3,679 -1,433 2 —
☆ALNT funds › Allient Inc TRIM — 0.0% -0.0% 0.3 2,588 -5,269 3 —
☆MTB funds › M &T Bank Corp ADD — 0.0% +0.0% 0.3 1,119 +136 3 —
☆PODD funds › Insulet Corp NEW — 0.0% +0.0% 0.3 1,747 +1,747 1 —
☆PRU funds › Prudential Financial Inc NEW — 0.0% +0.0% 0.3 2,457 +2,457 1 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 0.3 3,478 -478 2 —
☆BAESY funds › Bae Systems Plc Sponsored ADR ADD — 0.0% -0.0% 0.3 2,693 +54 2 —
☆FRT funds › Federal Rlty Invt Tr Sh Ben In TRIM — 0.0% -0.0% 0.3 2,136 -131 3 —
☆OXM funds › Oxford Industries Inc TRIM — 0.0% -0.0% 0.3 7,531 -398 3 —
☆EXEL funds › Exelixis Inc TRIM — 0.0% +0.0% 0.3 4,801 -394 3 —
☆ENLAY funds › Enel Spa - Unspon Adr HOLD — 0.0% -0.0% 0.3 22,760 +0 2 —
☆EFX funds › Equifax Inc TRIM — 0.0% -0.0% 0.3 1,634 -353 2 —
☆HAS funds › Hasbro Inc ADD — 0.0% -0.0% 0.3 3,127 +156 3 —
☆AEO funds › American Eagle Outfitters Inc TRIM — 0.0% -0.0% 0.3 15,012 -8,247 4 —
☆ROBT funds › Ft Nasdaq Artific Intelgn Robt HOLD — 0.0% +0.0% 0.3 4,550 +0 3 —
☆IQLT funds › Ishares Tr Msci Intl Qualty ADD — 0.0% -0.0% 0.3 5,147 +310 5 —
☆IFF funds › International Flavors &Fragran TRIM — 0.0% -0.0% 0.3 3,201 -268 3 —
☆IGSB funds › Ishares Tr Ishs 1-5Yr Invs ADD — 0.0% -0.0% 0.3 4,825 +625 2 —
☆AZO funds › Autozone Inc TRIM — 0.0% -0.0% 0.3 79 -12 5 —
☆TXT funds › Textron Inc TRIM — 0.0% -0.0% 0.3 2,752 -746 3 —
☆DHI funds › Dr Horton Inc NEW — 0.0% +0.0% 0.3 1,539 +1,539 1 —
☆ABVX funds › Abivax SA ADR HOLD — 0.0% +0.0% 0.2 1,864 +0 2 —
☆SNX funds › Td Synnex Corporation NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆APP funds › Applovin Corp Cl A NEW — 0.0% +0.0% 0.2 478 +478 1 —
☆DELL funds › Dell Technologies Inc Cl C NEW — 0.0% +0.0% 0.2 568 +568 1 —
☆DKNG funds › Draftkings Inc Cl A TRIM — 0.0% -0.0% 0.2 9,498 -3,776 3 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% -0.0% 0.2 3,347 +547 5 —
☆CHTR funds › Charter Communications Inc NEW — 0.0% +0.0% 0.2 1,684 +1,684 1 —
☆CAH funds › Cardinal Health Inc Npv ADD — 0.0% +0.0% 0.2 1,006 +41 2 —
☆VOE funds › Vanguard Mid Cap Value Index ADD — 0.0% -0.0% 0.2 1,207 +45 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.0% -0.0% 0.2 1,937 -219 5 —
☆KEY funds › Keycorp NEW — 0.0% +0.0% 0.2 10,319 +10,319 1 —
☆GRMN funds › Garmin Ltd Chf10.00 NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.2 8,833 -240 2 —
☆VHT funds › Vanguard World Fd Health Car E TRIM — 0.0% -0.0% 0.2 782 -185 5 —
☆TFC funds › Truist Finl Corp ADD — 0.0% -0.0% 0.2 4,690 +46 5 —
☆UAL funds › United Airls Hldgs Inc NEW — 0.0% +0.0% 0.2 1,716 +1,716 1 —
☆VDC funds › Vanguard World Fd Consum Stp E HOLD — 0.0% -0.0% 0.2 1,033 +0 2 —
☆IWS funds › Ishares Russell Mid-Cap Value HOLD — 0.0% -0.0% 0.2 1,412 +0 2 —
☆LEN funds › Lennar Corp NEW — 0.0% +0.0% 0.2 2,561 +2,561 1 —
☆BACPRB funds › Bank Of America Corp 6pcnt PFD Se NEW — 0.0% +0.0% 0.2 9,212 +9,212 1 —
☆CHD funds › Church &Dwight Co Inc NEW — 0.0% +0.0% 0.2 2,362 +2,362 1 —
☆CTAS funds › Cintas Corp ADD — 0.0% -0.0% 0.2 1,334 +123 5 —
☆DGX funds › Quest Diagnostics Inc NEW — 0.0% +0.0% 0.2 1,066 +1,066 1 —
☆BCS funds › Barclays Plc-Spons Adr NEW — 0.0% +0.0% 0.2 8,374 +8,374 1 —
☆ZM funds › Zoom Communications Inc Class TRIM — 0.0% -0.0% 0.2 2,602 -1,209 3 —
☆CI funds › The Cigna Group ADD — 0.0% -0.0% 0.2 814 +31 5 —
☆HBAN funds › Huntington Bancshares Inc NEW — 0.0% +0.0% 0.2 12,651 +12,651 1 —
☆DRI funds › Darden Restaurants Inc NEW — 0.0% +0.0% 0.2 1,087 +1,087 1 —
☆ESGU funds › Ishares Tr Esg Aware Msci Usa NEW — 0.0% +0.0% 0.2 1,365 +1,365 1 —

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 1,680 572 0.07 30% 0.014 0.539 — in
2026Q1 1,463 550 0.07 30% 0.014 0.515 — in
2025Q4 1,453 528 0.07 31% 0.015 0.489 — in
2025Q3 1,332 404 0.04 33% 0.016 0.553 — in
2025Q2 1,205 375 0.06 33% 0.016 0.539 — entered
2025Q1 1,072 366 0.00 32% 0.016 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