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☆Trust Co

CIK 0001632554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
1,108
Positions
908
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 976 positions (showing top 500 by weight) · portfolio value $1,108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 8.0% -0.1% 89.0 806,478 +15,979 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 6.5% -0.2% 72.0 980,793 +15,551 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 6.2% +0.6% 69.0 800,723 +664,509 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 6.2% +0.3% 68.6 314,768 -5,002 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 6.0% -0.2% 66.8 675,092 +9,797 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 5.3% +0.1% 58.8 1,115,088 -23,637 5 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF TRIM — 5.2% -0.0% 57.4 1,400,471 -10,221 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 5.1% +0.3% 56.7 796,341 -6,856 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 4.6% +0.1% 51.5 260,508 -482 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 4.5% +0.4% 49.8 121,730 -1,053 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 4.4% +0.5% 48.5 158,490 -1,069 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 3.7% +0.4% 41.4 420,100 -1,766 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 3.1% -0.0% 34.2 317,842 +2,896 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 2.4% -0.0% 27.1 532,294 +11,800 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 2.1% -0.0% 23.2 290,017 +4,394 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 1.7% -0.0% 18.9 280,735 +2,400 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 1.1% +0.0% 12.1 159,412 -4,210 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 1.0% +0.3% 11.6 61,025 -2,133 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 1.0% -0.0% 11.3 511,055 +2,091 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.9% -0.0% 10.5 215,988 +4,625 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.9% +0.1% 10.1 27,312 +415 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.9% -0.0% 10.0 198,357 +1,269 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.9% -0.0% 9.6 490,577 +4,745 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.8% -0.6% 8.3 28,739 -29,044 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.6% +0.0% 6.8 9,130 -226 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.6% +0.1% 6.7 30,629 -221 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.6% +0.1% 6.5 108,515 +3,152 5 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF TRIM — 0.6% -0.0% 6.4 286,957 -5,007 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% +0.1% 6.2 8,320 +469 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.1% 5.6 7,538 +450 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.5% -0.0% 5.4 14,607 -766 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.4% -0.0% 4.8 30,599 -1,463 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.4% +0.1% 4.6 13,314 -796 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.4% +0.0% 4.3 12,548 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.4% -0.3% 4.0 7,977 -5,953 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.3% +0.0% 3.7 69,794 -1,419 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF ADD — 0.3% +0.1% 3.5 72,009 +24,495 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF ADD — 0.3% +0.1% 3.3 65,676 +13,970 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.3% +0.0% 3.1 8,663 -1,235 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.3% -0.0% 3.0 59,421 -185 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.3% +0.0% 2.8 15,276 -524 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% -0.0% 2.8 11,851 -2,677 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.3% +0.0% 2.8 23,752 -694 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.2% +0.1% 2.6 10,782 +2,097 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 2.6 24,015 -848 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 2.5 15,602 -617 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.0% 2.4 41,125 -4,343 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.1% 2.3 7,156 -2,714 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% +0.0% 2.0 10,229 -654 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% +0.0% 2.0 9,900 +2,774 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.1% 2.0 1,904 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 1.8 7,211 -1,623 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.2% -0.0% 1.8 11,857 -1,879 5 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 1.8 15,740 -2,943 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.2% -0.0% 1.7 25,075 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 1.5 4,212 +9 5 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF ADD — 0.1% +0.0% 1.5 27,632 +3,369 4 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF TRIM — 0.1% -0.0% 1.4 60,343 -447 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.3 15,284 -414 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% +0.0% 1.3 3,690 -130 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% +0.0% 1.2 39,354 +7,954 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF TRIM — 0.1% +0.0% 1.2 29,952 -1,545 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% +0.0% 1.2 3,384 -20 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.1% +0.0% 1.1 20,775 -1,126 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.1% -0.0% 1.1 22,544 -801 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 1.1 6,837 +957 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 1.1 8,184 -2,631 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.0 22,968 -1,588 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.0 10,478 +348 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 1.0 9,171 -1,327 5 —
☆LARK funds › LANDMARK BANCORP INC COM TRIM — 0.1% -0.1% 1.0 32,073 -28,736 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.9 17,086 -632 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.9 13,149 -23 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 0.8 3,120 -270 5 —
☆EVRG funds › EVERGY INC COM TRIM — 0.1% -0.0% 0.8 9,695 -1,408 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.8 2,312 -356 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.8 1,181 +63 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 0.8 1,591 -308 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.1% +0.0% 0.8 835 +0 3 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.8 16,472 -43 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% +0.0% 0.8 16,429 +3,939 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.1% 0.8 18,005 -19,805 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.1% 0.7 3,307 +3,190 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.1% 0.7 2,721 -3,427 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% +0.0% 0.7 5,572 +2,065 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 0.7 5,849 -1,550 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 0.7 3,051 -232 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.1% 0.7 2,680 -7,614 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.7 15,275 -606 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.6 4,797 -2,076 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.6 12,769 -329 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM HOLD — 0.1% +0.0% 0.6 2,665 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.6 22,400 +17,877 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 0.6 10,699 -316 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% -0.2% 0.6 503 -1,929 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.1% -0.0% 0.6 15,401 +5,779 4 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% +0.0% 0.6 5,726 +0 5 —
☆ARDX funds › ARDELYX INC COM NEW — 0.1% +0.1% 0.6 116,369 +116,369 1 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.6 1,629 -451 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.5 5,663 +0 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% +0.0% 0.5 6,741 -314 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.0% -0.0% 0.5 8,749 -428 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.5 524 -51 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% +0.0% 0.5 2,068 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.5 5,856 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.0% -0.0% 0.5 3,234 -1,346 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.0% +0.0% 0.5 4,237 -245 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.5 3,968 -2 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.5 3,141 -767 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.1% 0.5 19,095 -38,147 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.5 2,731 -530 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.4 4,901 +689 3 —
☆HWKN funds › HAWKINS INC COM HOLD — 0.0% -0.0% 0.4 3,044 +0 5 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF TRIM — 0.0% +0.0% 0.4 9,778 -498 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.4 4,663 +0 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.4 4,419 +252 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.4 413 -252 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.1% 0.4 2,126 -8,050 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 0.4 3,592 +559 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.1% 0.4 5,279 -9,349 3 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF TRIM — 0.0% -0.0% 0.4 7,559 -474 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.4 2,678 -1,500 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% +0.0% 0.4 1,531 -26 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.4 3,215 +3,215 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% +0.0% 0.4 3,955 +0 3 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 0.0% +0.0% 0.3 6,219 -603 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF TRIM — 0.0% +0.0% 0.3 6,603 -471 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.3 10,275 +2,096 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,696 +2,022 5 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ADD — 0.0% +0.0% 0.3 7,426 +1,546 3 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.3 6,996 +2 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% -0.0% 0.3 582 +11 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.3 6,238 +515 3 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.3 12,889 -7,165 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.3 810 -1,208 5 —
☆NHI funds › NATIONAL HEALTH INVS INC COM HOLD — 0.0% -0.0% 0.3 3,969 +0 5 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 11,788 +0 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 11,754 +0 5 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 11,863 +0 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 11,841 +0 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.3 12,153 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.3 2,137 +2,137 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.3 768 +55 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.3 411 +0 5 —
☆SSNC funds › SS&C TECH HLDGS COM NEW — 0.0% +0.0% 0.3 4,619 +4,619 1 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.3 3,896 +0 3 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.3 2,962 -1,202 4 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.3 1,665 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.0% +0.0% 0.3 530 +129 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.0% +0.0% 0.3 5,161 +1,338 3 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.3 2,559 -416 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.3 223 +19 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.3 3,110 +268 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.3 500 -35 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.0% -0.0% 0.2 1,039 -40 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.2 612 -600 5 —
☆CBSH funds › COMMERCE BANCSHARES INC COM TRIM — 0.0% -0.2% 0.2 4,181 -38,806 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.2 2,799 +1,459 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.2 10,193 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.2 541 +134 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.2 10,272 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.2 4,411 +813 3 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ADD — 0.0% +0.0% 0.2 5,146 +313 3 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% +0.0% 0.2 649 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.2 2,820 +0 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.2 969 +70 3 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.1% 0.2 1,098 -5,546 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.2 3,979 -1,786 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.2 2,376 -348 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.2 1,787 +322 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.2 1,982 +243 3 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.2 1,088 +18 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% +0.0% 0.2 824 +640 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.2 5,841 +23 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 8,211 +0 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.2 8,395 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 746 +746 1 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 7,659 +0 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.2 985 -676 5 —
☆EIX funds › EDISON INTL COM TRIM — 0.0% -0.0% 0.2 2,223 -100 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 746 +746 1 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.1% 0.2 253 -1,000 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.2 7,745 +680 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% -0.0% 0.2 763 -200 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.2 528 -8 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF HOLD — 0.0% +0.0% 0.2 1,910 +0 3 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.2 6,523 -415 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.2 1,768 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.2 684 -580 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.2 2,668 -6,083 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% +0.0% 0.2 720 -5 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.2 2,508 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,856 +1,439 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,018 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.1 528 -946 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 128 +13 5 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.1 2,268 +0 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 1,380 +100 3 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 0.1 895 +460 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.1 1,583 -737 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.1 4,500 +0 3 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.1 607 -7 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF TRIM — 0.0% -0.0% 0.1 2,607 -376 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.1 1,034 +288 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 0.1 289 +15 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.0% +0.0% 0.1 1,000 -160 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.1 740 -249 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.1 822 -3,189 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 717 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.1 305 +30 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 390 +354 3 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,134 +0 3 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.1 459 +48 5 —
☆AVMC funds › AVANTIS U.S. MID CAP EQUITY ETF ADD — 0.0% +0.0% 0.1 1,445 +181 3 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.1 368 +80 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC COM CL A NEW — 0.0% +0.0% 0.1 5,806 +5,806 1 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.0% +0.0% 0.1 1,377 +173 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.1 271 -66 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.0% +0.0% 0.1 2,278 +1,168 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.1 844 +0 5 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.1 1,132 +1,132 1 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 349 +27 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.1 520 +23 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.1 207 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS NEW — 0.0% +0.0% 0.1 1,374 +1,374 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% +0.0% 0.1 495 +0 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% +0.0% 0.1 1,788 -194 5 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF ADD — 0.0% +0.0% 0.1 2,151 +994 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.1 760 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% +0.0% 0.1 1,641 +302 3 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 2,080 +90 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 0.0% +0.0% 0.1 1,995 +482 3 —
☆UMBF funds › UMB FINL CORP COM HOLD — 0.0% +0.0% 0.1 670 +0 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.1 793 +142 3 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 4,018 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 2,697 +12 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% +0.0% 0.1 882 -29 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.1 680 +477 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,142 +172 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.1 295 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 0.1 558 +99 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.1 1,611 +583 5 —
☆DFGP funds › DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF HOLD — 0.0% -0.0% 0.1 1,600 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 175 +98 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% +0.0% 0.1 577 -22 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 0.1 108 +21 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.1 363 -34 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.1% 0.1 890 -9,157 5 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.1 683 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 455 +455 1 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.1 208 -182 5 —
☆JOE funds › ST JOE CO COM HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% +0.0% 0.1 2,451 +1,130 3 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 534 +533 3 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 716 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.1 812 +0 3 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF ADD — 0.0% -0.0% 0.1 1,548 +3 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.1 425 -99 3 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 0.0% -0.0% 0.1 642 -643 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% +0.0% 0.1 871 +198 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 2,675 +0 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% +0.0% 0.1 237 +125 5 —
☆CPRT funds › COPART INC COM ADD — 0.0% -0.0% 0.1 2,355 +360 5 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.1 869 +0 3 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.1 206 +26 3 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.1 213 +190 3 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.0% 0.1 364 -29 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.1 291 +0 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.1 521 -117 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.1 403 -471 5 —
☆VSDM funds › VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.1 759 +0 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.1 1,401 +0 5 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% +0.0% 0.1 720 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% +0.0% 0.1 241 -27 5 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ADD — 0.0% +0.0% 0.1 527 +124 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.0% 0.1 52 -125 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.0% +0.0% 0.1 25 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% +0.0% 0.1 597 +0 3 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 624 +0 3 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.1 140 -42 3 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.1 502 +0 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.1 416 +240 3 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 1,988 +0 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 1,936 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 125 +50 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.0% +0.0% 0.0 3,688 +745 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 0.0 514 -403 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.0 1,029 +0 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.0 1,250 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 93 -7 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.0 174 -89 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 3,303 +2,099 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.0 518 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 492 +25 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 5,856 +311 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% +0.0% 0.0 327 +0 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 292 +43 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.0 875 -1,281 3 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 258 +30 3 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF HOLD — 0.0% +0.0% 0.0 1,584 +0 5 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆INDB funds › INDEPENDENT BK CORP MASS COM HOLD — 0.0% +0.0% 0.0 483 +0 3 —
☆WTRG funds › ESSENTIAL UTILS INC COM ADD — 0.0% +0.0% 0.0 1,055 +625 5 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.0% -0.0% 0.0 997 -376 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 475 -111 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 1,532 -360 3 —
☆IOO funds › ISHARES GLOBAL 100 ETF NEW — 0.0% +0.0% 0.0 286 +286 1 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 150 -100 3 —
☆RYN funds › RAYONIER INC COM HOLD — 0.0% -0.0% 0.0 1,818 +0 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 779 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 231 +0 3 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% +0.0% 0.0 850 +10 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 109 +105 3 —
☆CUSIP:74933W627 funds › MOTLEY FOOL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 1,682 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.0 377 +245 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.0 212 -4 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 1,412 -831 3 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 776 +0 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADS NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 442 +0 3 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆CIVB funds › CIVISTA BANCSHARES INC COM NO PAR HOLD — 0.0% +0.0% 0.0 1,197 +0 3 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.0 339 +25 5 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.0 1,411 -1,808 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.0% -0.0% 0.0 1,099 +0 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.0 930 +403 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.0 426 +100 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.0 283 +248 3 —
☆WWD funds › WOODWARD INC COM HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.0 95 -77 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.0 332 +332 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% +0.0% 0.0 371 +0 3 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 345 -58 3 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF ADD — 0.0% +0.0% 0.0 287 +15 2 —
☆SNY funds › SANOFI SA SPONSORED ADR ADD — 0.0% +0.0% 0.0 686 +180 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 0.0 374 -1,159 5 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 367 +367 1 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 170 -822 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.0 47 +25 3 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 288 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 532 +0 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.0 329 -2,942 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 702 +700 3 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.0% -0.0% 0.0 230 -172 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 56 +10 3 —
☆FDS funds › FACTSET RESH SYS INC COM HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 292 +76 3 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.0% +0.0% 0.0 256 +98 3 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF HOLD — 0.0% +0.0% 0.0 356 +0 5 —
☆ITT funds › ITT INC COM ADD — 0.0% +0.0% 0.0 121 +18 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 189 +24 3 —
☆ACNB funds › ACNB CORP COM HOLD Common Stock 0.0% +0.0% 0.0 401 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 653 -49 2 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 845 -1,916 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 0.0% +0.0% 0.0 280 +97 3 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 0.0 327 -331 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆COFS funds › CHOICEONE FINANCIA COM HOLD — 0.0% +0.0% 0.0 675 +0 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% +0.0% 0.0 331 +0 3 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.0 134 +0 3 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF NEW ETP 0.0% +0.0% 0.0 308 +308 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF NEW — 0.0% +0.0% 0.0 408 +408 1 —
☆EWX funds › STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 265 +0 3 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% +0.0% 0.0 273 +130 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 27 +25 3 —
☆CFFN funds › CAPITOL FED FINL INC COM ADD — 0.0% +0.0% 0.0 2,263 +1,150 3 —
☆LPLA funds › LPL FINL HLDGS INC COM ADD — 0.0% +0.0% 0.0 68 +10 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 107 +29 3 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% +0.0% 0.0 478 +426 5 —
☆FNWD funds › FINWARD BANCORP COM HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆KVUE funds › KENVUE INC COM HOLD — 0.0% +0.0% 0.0 933 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% +0.0% 0.0 1,467 +0 3 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% +0.0% 0.0 382 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO COM TRIM — 0.0% +0.0% 0.0 450 -10 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC COM ADD — 0.0% +0.0% 0.0 360 +353 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.0% 0.0 200 -800 3 —
☆CBZ funds › CBIZ INC COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC COM TRIM — 0.0% -0.0% 0.0 362 -792 5 —
☆MIDD funds › MIDDLEBY CORP COM HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 374 -9 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.0 33 +6 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.0 130 -50 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 536 +99 4 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.0 215 +0 3 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.0 480 +446 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 148 +45 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 275 +0 3 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.0% -0.0% 0.0 108 -145 3 —
☆SRE funds › SEMPRA COM NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.0% -0.0% 0.0 25 -64 3 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.0 68 +50 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆DRLL funds › STRIVE U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 79 +0 3 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 402 +402 1 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 321 +0 2 —
☆DOCU funds › DOCUSIGN INC COM NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 0.0% -0.0% 0.0 415 +0 3 —
☆EXEL funds › EXELIXIS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CHWY funds › CHEWY INC CL A NEW — 0.0% +0.0% 0.0 553 +553 1 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.0 77 +2 2 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆MSIF funds › MSC INCOME FUND INC COM NEW — 0.0% +0.0% 0.0 856 +856 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.0 106 -901 5 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.0 13 +7 3 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% +0.0% 0.0 215 +63 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.0 100 -616 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.0 116 +17 3 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 738 +738 1 —
☆JFLX funds › JPMORGAN FLEXIBLE DEBT ETF HOLD — 0.0% -0.0% 0.0 162 +0 3 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 347 +0 3 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF ADD — 0.0% -0.0% 0.0 615 +165 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 206 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 114 +0 3 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.0 163 -1,600 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 288 -114 3 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 285 -113 3 —
☆BSMQ funds › INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 286 -114 3 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 307 -121 3 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 292 -115 3 —
☆BSMV funds › INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.0 318 -125 3 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 35 -32 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 68 +56 3 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.0% -0.0% 0.0 597 -1,866 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 550 +544 3 —
☆FBND funds › FIDELITY TOTAL BOND ETF NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆CPB funds › THE CAMPBELLS COMPANY COM TRIM — 0.0% -0.0% 0.0 277 -2,246 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.0 132 +0 3 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 112 +0 3 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.0% +0.0% 0.0 108 +108 1 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 23 +0 3 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM HOLD — 0.0% +0.0% 0.0 681 +0 5 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.0% +0.0% 0.0 65 +20 3 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.0% +0.0% 0.0 121 +100 3 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆HTEC funds › ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 13 +11 2 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 71 +0 3 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.0% 0.0 50 -1 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW HOLD — 0.0% +0.0% 0.0 158 +0 3 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆AVA funds › AVISTA CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS COM NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF HOLD — 0.0% +0.0% 0.0 92 +0 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 155 +0 3 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.0 3 +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 1,108 908 0.05 58% 0.041 0.767 — in
2026Q1 1,067 907 0.03 56% 0.039 0.792 — in
2025Q4 1,066 889 0.06 56% 0.039 0.692 — in
2025Q3 978 398 0.04 59% 0.044 0.761 — in
2025Q2 886 414 0.06 60% 0.044 0.746 — entered
2025Q1 842 446 0.00 60% 0.044 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