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☆Florida Trust Wealth Management Co

CIK 0001651023 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
4,018
Positions
461
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 471 positions · portfolio value $4,018M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 4.9% +0.3% 195.3 552,832 -19,298 5 —
☆AAPL funds › APPLE COMPUTER INC ADD — 4.8% +0.2% 192.4 665,009 +15,941 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 3.4% -0.4% 135.6 363,430 -3,963 5 —
☆VYM funds › VANGUARD HIGH DIVDEND YIELD ADD — 3.1% -0.1% 126.3 798,906 +9,230 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.4% -0.2% 95.7 376,999 +4,309 5 —
☆AMD funds › ADVANCED MICRO DEV TRIM — 2.3% +1.3% 93.8 161,431 -11,547 5 —
☆HD funds › HOME DEPOT, INC. TRIM — 2.1% -0.1% 86.1 244,076 -4,760 5 —
☆JPM funds › J.P. MORGAN CHASE & ADD — 2.1% +0.0% 85.6 261,453 +3,424 5 —
☆V funds › VISA INC TRIM — 2.1% -0.0% 85.4 248,992 -7,567 5 —
☆AMZN funds › AMAZON.COM, INC ADD — 2.1% +0.2% 84.8 355,627 +22,209 5 —
☆VUG funds › VANGUARD GROWTH ADD — 2.1% +0.1% 83.1 964,154 +804,589 5 —
☆ABBV funds › ABBVIE INC ADD — 1.8% +0.1% 71.3 283,274 +9,670 5 —
☆GLW funds › CORNING INC TRIM — 1.7% +0.6% 68.6 268,419 -29,410 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.6% +0.1% 65.5 183,364 -933 5 —
☆MRK funds › MERCK & CO INC NEWCOM TRIM — 1.6% -0.1% 63.8 496,731 -6,350 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM CORP ADD — 1.5% +0.1% 60.8 735,069 +128,183 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 1.5% +1.0% 60.2 52,196 -428 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.5% +0.1% 59.5 297,128 +9,408 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DELCL B TRIM — 1.4% -0.1% 54.7 109,320 -3,077 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 1.3% -0.2% 50.7 54,189 +835 5 —
☆BN funds › BROOKFIELD ORD SHS CLASS A TRIM — 1.2% -0.1% 49.5 1,162,657 -17,531 5 —
☆LLY funds › LILLY ELI & CO. ADD — 1.2% +0.3% 47.8 39,836 +3,365 5 —
☆ASML funds › ASML HOLDING NV TRIM — 1.1% +0.3% 45.1 22,658 -184 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 44.5 117,762 +5,629 5 —
☆CMI funds › CUMMINS INC TRIM — 1.1% +0.2% 42.8 60,035 -250 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ADD — 1.0% -0.0% 42.1 177,904 +736 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 41.9 39,383 +206 5 —
☆MA funds › MASTERCARD INC TRIM — 1.0% -0.2% 40.9 79,566 -4,320 5 —
☆ORCL funds › ORACLE CORP ADD — 1.0% -0.1% 38.6 263,146 +1,238 5 —
☆IBM funds › IBM CORP. ADD — 0.9% +0.1% 37.3 132,609 +12,010 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.9% -0.1% 36.1 102,000 -2,398 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.9% -0.1% 34.6 637,359 -21,627 5 —
☆CVX funds › CHEVRON CORP ADD — 0.8% -0.3% 30.2 182,025 +4,650 5 —
☆TJX funds › TJX COS INC ADD — 0.7% -0.1% 29.6 195,186 +10,875 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 28.7 210,129 -1,114 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.7% +0.4% 27.2 27,778 +14,836 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.2% 26.8 35,490 -557 5 —
☆CBRE funds › CBRE GROUP, INC. TRIM — 0.7% -0.1% 26.5 196,875 -5,834 5 —
☆META funds › META PLATFORMS INC. CL A TRIM — 0.7% -0.2% 26.4 46,914 -4,881 5 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 0.7% +0.1% 26.3 25,999 +1,915 5 —
☆SPYG funds › SPDR PORT S&P 500 GROWTH ADD — 0.6% +0.1% 25.8 217,212 +17,802 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ADD — 0.6% -0.1% 25.0 253,069 +6,022 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.1% 24.7 68,305 -2,691 5 —
☆WMT funds › WAL-MART STORES INC ADD — 0.6% -0.1% 24.6 217,359 +11,800 5 —
☆NEE funds › NEXTERA ENERGY INCCOM ADD — 0.6% -0.1% 24.3 276,800 +13,178 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 23.4 123,478 +306 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.5% -0.0% 21.6 28,883 -711 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR ADD — 0.5% +0.1% 21.5 44,992 +3,173 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 21.2 144,373 -2,119 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.5% +0.1% 20.4 115,797 +11,870 5 —
☆PEP funds › PEPSICO, INC. TRIM — 0.5% -0.2% 19.8 146,249 -2,942 5 —
☆SO funds › SOUTHERN CO. TRIM — 0.5% -0.1% 19.5 203,535 -875 5 —
☆SYK funds › STRYKER CORP ADD — 0.5% -0.1% 19.4 61,665 +1,972 5 —
☆CB funds › D B A CHUBB LIMITED TRIM — 0.5% -0.0% 19.4 56,813 -943 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.5% +0.0% 18.9 44,869 +2,457 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 18.7 182,865 -15,941 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 18.6 55,087 +4,390 5 —
☆VCSH funds › VANGUARD SHORT TERM CORPORATE B ADD — 0.4% +0.0% 17.5 221,719 +29,694 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 17.5 182,034 -3,187 5 —
☆GE funds › GENERAL ELEC CO ADD — 0.4% +0.1% 17.1 45,659 +3,300 5 —
☆MPC funds › MARATHON PETROLEUM CORPORATION TRIM — 0.4% -0.0% 16.8 65,743 -301 5 —
☆FAST funds › FASTENAL CO ADD — 0.4% -0.0% 16.3 340,377 +2,209 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.4% -0.0% 16.3 113,935 -4,046 5 —
☆PWR funds › QUANTA SERVICES ADD — 0.4% +0.2% 15.6 21,675 +7,578 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND INDEX ADD — 0.4% +0.0% 15.3 301,850 +60,523 5 —
☆GLD funds › SPDR GOLD TRGOLD SHS ADD — 0.4% -0.1% 15.1 40,858 +168 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.4% +0.0% 14.9 260,750 +14,086 5 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.4% -0.2% 14.7 93,543 -21,141 5 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.1% 14.1 91,776 -6,366 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM TRIM — 0.3% -0.0% 13.9 151,196 -2,045 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 13.8 27,074 +3,598 5 —
☆DFAI funds › DFA INTERNATIONAL CORE EQUITY M ADD — 0.3% +0.0% 13.0 314,708 +38,290 5 —
☆UNH funds › UNITEDHEALTH GRP INC TRIM — 0.3% +0.1% 12.8 30,900 -2,037 5 —
☆IJH funds › ISHARES S&P MIDCAP 400 ADD — 0.3% +0.0% 12.5 162,459 +14,658 5 —
☆FCX funds › FREEPORT MCMORAN COPPER & GOLD ADD — 0.3% +0.0% 12.4 196,902 +12,992 5 —
☆BKNG funds › BOOKING HOLDINGS INC. ADD — 0.3% -0.0% 12.1 68,139 +65,329 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.3% -0.1% 12.1 237,750 -27,217 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.0% 12.1 149,036 -4,041 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 11.9 64,580 -2,061 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 11.7 99,975 +666 5 —
☆IJR funds › ISHARES S&P SMALL CAP 600 ADD — 0.3% +0.0% 11.6 78,298 +4,019 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.3% -0.1% 11.3 123,251 -18,684 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.3% -0.1% 11.3 210,843 +20,668 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 11.0 121,507 -17,288 5 —
☆VEA funds › VANGUARD MSCI EAFE ETF ADD — 0.3% +0.0% 11.0 154,304 +9,928 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.0% 10.9 110,702 -5,366 5 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.3% -0.0% 10.8 40,057 -2,542 5 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 10.8 151,524 +26,203 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARK TRIM — 0.3% +0.0% 10.8 129,789 -1,133 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.3% -0.7% 10.7 85,850 -82,737 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 10.5 129,040 +13,139 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 10.0 3,133 -227 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 9.9 137,089 -17,370 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.2% +0.0% 9.8 32,477 +883 5 —
☆PFF funds › ISHARES TR SP US PFD TRIM — 0.2% -0.0% 9.7 319,156 -18,467 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 9.7 76,697 +679 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 0.2% -0.0% 9.3 96,125 -509 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH TRIM — 0.2% -0.1% 9.1 69,115 -6,288 5 —
☆VOO funds › VANGUARD S P 500 INDEX FUND ETF TRIM — 0.2% -0.1% 8.9 12,993 -3,446 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.2% -0.0% 8.8 39,770 +477 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF TRIM — 0.2% +0.0% 8.7 23,419 -160 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 8.6 61,281 -13,183 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 8.2 70,236 +2,591 5 —
☆VZ funds › VERIZON COMM INC ADD — 0.2% -0.1% 8.1 190,478 +1,604 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 8.0 23,576 +3,521 5 —
☆ETN funds › EATON CORP NEW ADD — 0.2% +0.1% 7.7 18,104 +5,397 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 7.5 41,396 +5,464 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 7.5 27,681 +1,953 5 —
☆MRSH funds › MARSH & MCLENNAN CO ADD — 0.2% -0.0% 7.4 44,120 +933 5 —
☆DFAS funds › DIMENSIONAL U S SMALL CAP ETF ADD — 0.2% +0.1% 7.4 89,271 +23,308 5 —
☆TGT funds › TARGET CORP. TRIM — 0.2% -0.0% 7.3 55,785 -7,254 5 —
☆IVV funds › ISHARES S&P 500 ADD — 0.2% +0.0% 7.2 9,621 +1,646 5 —
☆TMUS funds › T MOBILE US INC TRIM — 0.2% -0.1% 6.8 40,662 -3,743 5 —
☆XLB funds › SELECT SECTOR SPDR - MATERIALS ADD — 0.2% +0.0% 6.4 125,462 +12,146 5 —
☆PGR funds › PROGRESSIVE CORP OH ADD — 0.2% +0.0% 6.3 28,869 +1,847 5 —
☆IWB funds › ISHARES RUSSELL 1000 HOLD — 0.2% +0.0% 6.2 15,250 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC. TRIM — 0.2% +0.0% 6.2 190,725 -10,467 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.2% +0.0% 6.2 8,466 +1,594 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.2% +0.1% 6.1 8,397 +74 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 5.8 27,711 +11,773 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.0% 5.5 25,086 +125 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 5.4 13,514 +11,206 5 —
☆SAP funds › SAP AKTIENGESELL ADD — 0.1% +0.0% 5.2 33,960 +9,322 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 5.1 18,960 +4,905 5 —
☆IVE funds › ISHARES S&P 500 BARRA VALUE ADD — 0.1% -0.0% 4.9 21,787 +824 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.1% 4.8 59,748 +52,478 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP IN ADD — 0.1% +0.0% 4.8 19,329 +1,053 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.7 19,003 +24 5 —
☆D funds › DOMINION RES INC VA ADD — 0.1% +0.0% 4.6 67,185 +22,870 5 —
☆JBL funds › JABIL CIRCUIT INC ADD — 0.1% +0.1% 4.6 11,896 +10,535 4 —
☆BA funds › BOEING COMPANY ADD — 0.1% +0.0% 4.5 20,617 +859 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 4.4 47,751 -1,630 5 —
☆MTB funds › M&T BANK CORP TRIM — 0.1% -0.0% 4.4 18,323 -6,387 5 —
☆MKL funds › MARKEL CORP TRIM — 0.1% -0.0% 4.3 2,218 -319 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 4.1 15,665 -6,530 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 4.0 28,418 +3,680 5 —
☆GNE funds › GENIE ENERGY LTD TRIM — 0.1% -0.0% 3.9 271,939 -22,647 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 3.9 29,786 +16,136 5 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT VOT TRIM — 0.1% -0.0% 3.9 87,069 -1,878 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.9 6,145 +33 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.9 2,269 +112 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.1% +0.0% 3.8 12,862 +1,943 5 —
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.1% -0.1% 3.8 7,496 -665 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 3.7 11,008 +9,632 2 —
☆COF funds › CAPITAL ONE FINL TRIM — 0.1% -0.0% 3.7 18,341 -782 5 —
☆BX funds › BLACKSTONE GROUP ORD SHS CLASS TRIM — 0.1% -0.0% 3.7 31,225 -1,790 5 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS LP TRIM — 0.1% -0.0% 3.7 100,682 -3,902 5 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.0% 3.7 19,215 +1,111 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 3.6 16,339 -1,069 5 —
☆CBOE funds › CBOE HOLDINGS INC TRIM — 0.1% -0.0% 3.6 14,653 -401 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.1% -0.0% 3.5 28,092 +474 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 3.4 15,170 +1,359 5 —
☆URI funds › UNITED RENTALS TRIM — 0.1% +0.0% 3.4 3,020 -12 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.1% +0.0% 3.3 66,687 +28,860 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.0% 3.3 56,868 -8,503 5 —
☆MO funds › ALTRIA GROUP ADD — 0.1% +0.0% 3.3 45,283 +1,411 5 —
☆SHEL funds › SHELL PLC SPON ADR ADD — 0.1% -0.0% 3.2 41,147 +1,794 5 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.1% -0.1% 3.2 15,388 -9,133 5 —
☆CI funds › CIGNA CORPORATION TRIM — 0.1% -0.0% 3.1 11,397 -2,496 5 —
☆ADP funds › AUTOMATIC DATA PRO TRIM — 0.1% -0.0% 3.1 13,937 -336 5 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 3.1 9,944 -768 5 —
☆MKC funds › MCCORMICK & CO. TRIM — 0.1% -0.0% 3.1 61,506 -251 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 3.1 29,775 -2,421 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% -0.0% 3.1 66,516 -2,811 5 —
☆DFAX funds › DFA T.A.WORLD EX U.S. CORE EQUI ADD — 0.1% +0.1% 3.1 82,815 +67,041 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.9 4,719 -93 5 —
☆WMB funds › WILLIAMS CO. ADD — 0.1% -0.0% 2.9 39,326 +1,570 5 —
☆BNY funds › BANK NEW YORK MELLON CORPCOM ADD — 0.1% +0.0% 2.9 19,864 +2,437 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 2.8 35,841 -19,058 5 —
☆NSC funds › NORFOLK SOUTHERN ADD — 0.1% -0.0% 2.8 8,813 +8 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ADD — 0.1% +0.0% 2.8 11,413 +572 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.8 27,816 -1,833 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.7 21,308 +884 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOG ADD — 0.1% +0.0% 2.6 21,736 +19,104 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.1% -0.0% 2.6 31,186 -1,761 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.1% +0.0% 2.6 20,693 +15,686 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.6 41,359 +219 5 —
☆EFA funds › ISHARES MSCI EAFE ADD — 0.1% -0.0% 2.5 24,048 +76 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ADD — 0.1% +0.0% 2.5 32,492 +10,225 3 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 2.4 1,712 +765 5 —
☆CASY funds › CASEY'S GEN STORES ADD — 0.1% +0.0% 2.4 2,973 +2,384 3 —
☆UPS funds › UNITED PARCEL SVC TRIM — 0.1% -0.0% 2.3 21,748 -5,854 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 2.3 5,071 -468 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 2.3 109,938 -7,498 5 —
☆DGX funds › QUEST DIAGNOSTICS ADD — 0.1% +0.0% 2.3 10,617 +4,131 5 —
☆SPGI funds › S P GLOBAL INC ADD — 0.1% -0.0% 2.2 5,481 +188 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 2.2 60,136 +23,331 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 2.2 4,200 +2,697 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 2.2 7,916 +1,222 5 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.1% -0.0% 2.1 36,978 -3,743 5 —
☆CMCSA funds › COMCAST CORP NEW A TRIM — 0.1% -0.0% 2.1 86,540 -24,023 5 —
☆AFL funds › AFLAC INCORPORATED ADD Common Stock 0.1% +0.0% 2.1 18,028 +1,325 5 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.1% +0.0% 2.1 20,043 +1,288 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 2.1 13,186 +961 5 —
☆LYV funds › LIVE NATION ADD — 0.1% +0.0% 2.1 11,239 +990 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.0 24,324 +2,442 5 —
☆IWM funds › ISHARES RUSSELL 2000 TRIM — 0.1% +0.0% 2.0 6,745 -212 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 2.0 10,397 -5,318 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 2.0 8,989 +753 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 2.0 11,851 +3,760 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.9 40,384 -116 5 —
☆KKR funds › KKR CO INC A TRIM — 0.0% -0.0% 1.9 20,730 -7,323 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 1.9 10,122 +1,717 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.9 4,665 -58 5 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SH ADD — 0.0% +0.0% 1.8 22,162 +4,728 5 —
☆CDNS funds › CADENCE DESIGN SYS ADD — 0.0% +0.0% 1.8 4,788 +2 5 —
☆VEU funds › VANGUARD FTSE ALL WORLD ETF TRIM — 0.0% -0.0% 1.8 21,160 -200 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 1.8 24,029 -118 5 —
☆DFAC funds › DIMENSIONAL U S CORE EQUITY 2 E HOLD — 0.0% +0.0% 1.7 38,593 +0 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY F ADD — 0.0% +0.0% 1.7 7,767 +5 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.7 17,832 +6,543 5 —
☆NKE funds › NIKE, INC. TRIM — 0.0% -0.1% 1.7 40,741 -28,050 5 —
☆DLR funds › DIGITAL REALTY TRUST TRIM — 0.0% -0.0% 1.7 9,219 -223 5 —
☆BP funds › BP AMOCO PLC ADR TRIM — 0.0% -0.0% 1.6 44,267 -6,213 5 —
☆SDY funds › SPDR S&P DIVIDEND TRIM — 0.0% -0.0% 1.6 10,736 -93 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ADD — 0.0% +0.0% 1.6 47,703 +27,856 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.6 19,919 +1,502 5 —
☆VLO funds › VALERO ENERGY ADD — 0.0% -0.0% 1.6 6,130 +139 5 —
☆IAU funds › ISHARES GOLD TRUST ETF ADD — 0.0% -0.0% 1.5 19,990 +199 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆IVW funds › ISHARES S&P 500 BARRA GROWTH HOLD — 0.0% +0.0% 1.5 10,878 +0 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 1.5 54,346 -9,340 5 —
☆TSCO funds › TRACTOR SUPPLY COMPANY TRIM — 0.0% -0.1% 1.5 46,551 -23,177 5 —
☆RJF funds › RAYMOND JAMES FINL TRIM — 0.0% -0.0% 1.5 9,644 -35 5 —
☆PLD funds › PROLOGIS ADD — 0.0% +0.0% 1.4 10,688 +2,948 5 —
☆NEM funds › NEWMONT MINING CORP TRIM — 0.0% -0.0% 1.4 14,951 -438 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.4 1,658 +308 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.3 55,975 -1,683 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% +0.0% 1.3 1,910 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 1.3 3,077 +3,077 1 —
☆HYG funds › ISHARES HIGH YIELD CORP BND FD TRIM — 0.0% -0.0% 1.3 16,421 -148 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.3 14,749 -11 5 —
☆NVO funds › NOVO-NORDISK A/S ADR ADD — 0.0% +0.0% 1.3 27,100 +4,506 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LT ADD — 0.0% +0.0% 1.3 1,335 +52 2 —
☆EFX funds › EQUIFAX, INC. TRIM — 0.0% -0.0% 1.3 8,058 -400 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.0% -0.0% 1.2 38,984 -943 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES ORD SHS ADD — 0.0% -0.0% 1.2 4,199 +587 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL ST ADD — 0.0% +0.0% 1.2 14,261 +3,781 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.2 6,827 +284 5 —
☆DIA funds › SPDR DJ INDUSTRIAL AVERAGE ETF ADD — 0.0% +0.0% 1.2 2,297 +92 5 —
☆ISRG funds › INTUITIVE SURGICAL, INC. TRIM — 0.0% -0.0% 1.2 3,001 -666 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.0% +0.0% 1.2 19,865 +3,619 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 0.0% -0.0% 1.2 22,225 +256 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.2 4,875 +98 5 —
☆APD funds › AIR PRODS & CHEMS ADD — 0.0% -0.0% 1.1 3,783 +134 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.1 2,254 +505 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 1.1 2,069 +782 5 —
☆ELV funds › ELEVANCE HEALTH ORD SHS ADD — 0.0% +0.0% 1.1 2,754 +24 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.1 12,549 +32 5 —
☆CBSH funds › COMMERCE BANCSHARES HOLD — 0.0% +0.0% 1.0 18,113 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC, INC TRIM — 0.0% -0.0% 1.0 2,037 -126 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.0% -0.0% 1.0 6,519 +138 5 —
☆BDX funds › BECTON, DICKINSON TRIM — 0.0% -0.0% 1.0 6,675 -14 5 —
☆KMB funds › KIMBERLY-CLARK TRIM — 0.0% -0.0% 1.0 9,186 -197 5 —
☆STZ funds › CONSTELLATION BRANDS TRIM — 0.0% -0.0% 1.0 7,248 -1,089 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.0 13,742 -2,574 5 —
☆AMP funds › AMERIPRISE FINANCIAL, INC. TRIM — 0.0% -0.0% 1.0 2,098 -180 5 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 0.0% +0.0% 1.0 41,866 +26,377 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.9 8,036 -150 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.9 3,397 +510 5 —
☆DDOG funds › DATADOG INC CLASS A ADD — 0.0% +0.0% 0.9 3,533 +339 2 —
☆OXY funds › OCCIDENTAL PETROLEUM TRIM — 0.0% -0.0% 0.9 18,644 -467 5 —
☆SPBO funds › SPDR BARCLAYS ISSUER SCORED COR HOLD — 0.0% -0.0% 0.9 30,000 +0 5 —
☆KLAC funds › KLA TENCOR CORP ADD — 0.0% +0.0% 0.9 2,880 +2,672 3 —
☆BABA funds › ALIBABA GROUP HOLDING LIMITED ADD — 0.0% -0.0% 0.9 9,050 +1,971 5 —
☆VNQ funds › VANGUARD SF REIT ETF TRIM — 0.0% -0.0% 0.9 8,879 -560 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.9 25,155 -105 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.8 1,324 +1,324 1 —
☆MNST funds › MONSTER BEVERAGE CORPORATION ADD — 0.0% +0.0% 0.8 8,760 +2,856 3 —
☆PYPL funds › PAYPAL HOLDINGS, INC. TRIM — 0.0% -0.0% 0.8 18,894 -4,000 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK TRIM — 0.0% -0.0% 0.8 4,932 -259 5 —
☆USMV funds › ISHRS ED MSCI MIN VOL USA ETF HOLD — 0.0% -0.0% 0.8 8,358 +0 2 —
☆VST funds › VISTRA ENERGY CORP ADD — 0.0% +0.0% 0.8 5,065 +812 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.8 1,253 +19 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 2,695 +449 2 —
☆SNOW funds › SNOWFLAKE INC CL A TRIM — 0.0% +0.0% 0.8 3,139 -475 5 —
☆KR funds › KROGER COMPANY TRIM — 0.0% -0.0% 0.8 14,101 -7,608 5 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.0% -0.0% 0.8 8,632 -78 5 —
☆FDS funds › FACTSET RESH SYS TRIM — 0.0% -0.0% 0.8 3,348 -935 5 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.0% -0.0% 0.8 17,941 -2,794 5 —
☆MMM funds › 3M CORPORATION TRIM — 0.0% -0.0% 0.8 4,724 -797 5 —
☆MET funds › METLIFE INC. ADD — 0.0% +0.0% 0.8 8,933 +56 5 —
☆MRNA funds › MODERNA ORD SHS TRIM — 0.0% +0.0% 0.8 10,719 -700 3 —
☆AEP funds › AMERICAN ELEC PWR TRIM — 0.0% -0.0% 0.7 5,423 -229 5 —
☆TDIV funds › FIRST TRUST VI FIRST TR NASDAQ HOLD — 0.0% +0.0% 0.7 6,430 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ET ADD — 0.0% +0.0% 0.7 3,459 +1,395 5 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.7 52,123 +1,748 5 —
☆IWR funds › ISHARES RUSSELL MID CAP HOLD — 0.0% +0.0% 0.7 6,451 +0 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% +0.0% 0.7 7,013 -26 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,731 -268 5 —
☆XLF funds › FINANCIAL SEL SPDR ADD — 0.0% -0.0% 0.7 12,848 +70 5 —
☆TRV funds › THE TRAVELERS COMPANIES TRIM — 0.0% +0.0% 0.7 2,060 -8 5 —
☆UMBF funds › UMB FINANCIAL CORPORATION TRIM — 0.0% +0.0% 0.7 4,748 -20 5 —
☆ET funds › ENERGY TRANSFER EQ LP TRIM — 0.0% -0.0% 0.7 34,153 -1,540 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP ADD — 0.0% +0.0% 0.6 17,580 +2,811 5 —
☆ROST funds › ROSS STORES, INC TRIM — 0.0% -0.0% 0.6 3,017 -57 5 —
☆DTD funds › WISDOMTREE US TTL DIV FD ETF HOLD — 0.0% -0.0% 0.6 6,850 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.6 3,740 +4 5 —
☆SAN funds › BANCO SANTANDER ADR TRIM — 0.0% +0.0% 0.6 45,831 -139 5 —
☆LITE funds › LUMENTUM HOLDINGS INC W I NEW — 0.0% +0.0% 0.6 731 +731 1 —
☆XLK funds › TECHNOLOGY SELECT SPDR ADD — 0.0% +0.0% 0.6 3,280 +142 5 —
☆MUFG funds › MITSUBISHI UFJ FINL - ADR ADD — 0.0% +0.0% 0.6 31,016 +1,836 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.6 13,135 -925 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.6 3,744 +45 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.6 15,669 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF HOLD — 0.0% +0.0% 0.6 4,450 +0 5 —
☆PFM funds › INVESTCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 0.6 10,550 +0 5 —
☆MAR funds › MARRIOTT INTL INC TRIM — 0.0% +0.0% 0.6 1,565 -10 5 —
☆FBT funds › FIRST TRUST ACRA BIOTECHNOLOGY HOLD — 0.0% +0.0% 0.6 2,323 +0 2 —
☆MAS funds › MASCO CORPORATION ADD — 0.0% +0.0% 0.6 7,074 +25 5 —
☆ARES funds › ARES MANAGEMENT CORP A ADD — 0.0% +0.0% 0.6 5,112 +1,037 2 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.6 3,200 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.6 10,782 -27 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.6 2,456 +6 5 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.0% -0.0% 0.6 4,998 +22 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.5 4,221 +1,903 5 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.5 6,024 +883 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.0% +0.0% 0.5 6,700 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,590 -32 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,890 -426 5 —
☆DFEM funds › DFA DIMENSIONAL EMERGING MARKET NEW — 0.0% +0.0% 0.5 13,032 +13,032 1 —
☆XLP funds › SELECT SECTOR SPDR-CONSUMER STA ADD — 0.0% -0.0% 0.5 6,354 +285 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.5 2,217 +0 2 —
☆VAW funds › VANGUARD MTRL ETF ADD — 0.0% +0.0% 0.5 2,242 +449 2 —
☆BUD funds › ANHEUSER BUSCH SPONS ADR ADD — 0.0% +0.0% 0.5 6,210 +2,940 2 —
☆HSBC funds › HSBC HOLDINGS PLC ADD — 0.0% +0.0% 0.5 5,289 +57 5 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.0% -0.0% 0.5 8,768 +16 5 —
☆USB funds › US BANCORP COM ADD — 0.0% +0.0% 0.5 8,302 +51 5 —
☆GIS funds › GENERAL MILLS TRIM — 0.0% -0.0% 0.5 14,393 -3,053 5 —
☆IGSB funds › ISHARES BARCLAYS 1-3 YR CD BD F ADD — 0.0% +0.0% 0.5 9,445 +3,328 5 —
☆IGIB funds › ISHARES BARCLAYS INT TRIM — 0.0% -0.0% 0.5 9,299 -1,325 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.5 5,662 -169 5 —
☆VBK funds › VANGUARD SM-CAP ETF ADD — 0.0% +0.0% 0.5 1,340 +4 5 —
☆HCA funds › HCA HOLDINGS INC NEW — 0.0% +0.0% 0.5 1,229 +1,229 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS NEW — 0.0% +0.0% 0.5 6,984 +6,984 1 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% +0.0% 0.5 2,466 +20 5 —
☆TM funds › ADR TOYOTA MOTOR ADD — 0.0% +0.0% 0.5 2,829 +783 5 —
☆RWR funds › STREETTRACKS DJ WILSHIRE REIT E TRIM — 0.0% -0.0% 0.5 4,205 -200 5 —
☆DAL funds › DELTA AIR LINES, INC. (DE) NEW — 0.0% +0.0% 0.5 5,016 +5,016 1 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH F ADD — 0.0% +0.0% 0.5 3,197 +571 5 —
☆RY funds › ROYAL BANK OF CANADA ADD — 0.0% +0.0% 0.5 2,253 +123 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.5 24,366 -7,678 5 —
☆SPYV funds › SPDR PORTFOLIO S&P 500 VALUE ET HOLD — 0.0% -0.0% 0.5 7,627 +0 5 —
☆MCHP funds › MICROCHIP TECH INC ADD — 0.0% +0.0% 0.5 5,083 +1,068 5 —
☆AEM funds › AGNICO-EAGLE MINES LTD TRIM — 0.0% -0.0% 0.5 2,918 -516 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE FD ADD — 0.0% +0.0% 0.5 2,749 +359 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND ADD — 0.0% -0.0% 0.4 9,266 +473 2 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.4 8,953 +787 3 —
☆TRGP funds › TARGA RESOURCES CORPORATION ADD — 0.0% +0.0% 0.4 1,648 +758 2 —
☆DLN funds › WISDOMTREE LC DVDND TRIM — 0.0% -0.0% 0.4 4,565 -425 5 —
☆CELH funds › CELSIUS HOLDINGS INC TRIM — 0.0% -0.0% 0.4 14,886 -2 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.4 3,549 -4,470 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.0% -0.0% 0.4 40,075 -7,070 5 —
☆CNI funds › CANADIAN NATL RR ADD — 0.0% +0.0% 0.4 3,532 +250 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE NEW — 0.0% +0.0% 0.4 12,024 +12,024 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 4,300 +0 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 0.4 8,000 -71 5 —
☆HIG funds › HARTFORD FINL SVCS HOLD — 0.0% -0.0% 0.4 3,124 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM GOV ETF HOLD — 0.0% -0.0% 0.4 7,108 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ADD — 0.0% +0.0% 0.4 1,030 +51 5 —
☆VMBS funds › VANGUARD MORTGAGE BACKED SECURI NEW — 0.0% +0.0% 0.4 8,605 +8,605 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.4 7,082 -1,817 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.4 16,779 -13,459 5 —
☆VOE funds › VANGUARD MID-CAP VALUE HOLD — 0.0% -0.0% 0.4 1,992 +0 2 —
☆BOTZ funds › GLOBAL X ROBO & AI THEMATIC ETF HOLD — 0.0% +0.0% 0.4 10,250 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 17,373 +1,319 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.4 1,344 +1,344 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.4 926 -100 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.4 1,075 +342 5 —
☆KBWB funds › INVESCO KBW BANK ETF HOLD — 0.0% +0.0% 0.4 3,956 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.4 3,060 -49 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,054 -1,007 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.4 4,350 +3,593 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,563 -985 5 —
☆SCHM funds › SCHWAB US MID CAP ETF NEW — 0.0% +0.0% 0.4 9,624 +9,624 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.4 8,753 +0 5 —
☆TD funds › TORONTO DOMINION TRIM — 0.0% +0.0% 0.4 2,919 -140 4 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% +0.0% 0.4 3,263 +510 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.4 12,659 +12,659 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 2,127 -264 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ADD — 0.0% +0.0% 0.3 2,365 +101 2 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.3 1,108 +0 5 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GROWT ADD — 0.0% +0.0% 0.3 1,920 +177 2 —
☆ABNB funds › AIRBNB INC CL A TRIM — 0.0% -0.0% 0.3 2,394 -150 4 —
☆XBI funds › SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.3 2,151 +0 2 —
☆KMPR funds › KEMPER CORP HOLD — 0.0% -0.0% 0.3 12,600 +0 5 —
☆HEI funds › HEICO CORP TRIM — 0.0% +0.0% 0.3 951 -11 5 —
☆IYW funds › ISHARES DJ US TECHNOLOGY HOLD — 0.0% +0.0% 0.3 1,337 +0 4 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 0.3 10,474 -1,034 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND HOLD — 0.0% -0.0% 0.3 3,472 +0 2 —
☆PPLI funds › IAC INTERACTIVECORP NEW HOLD — 0.0% +0.0% 0.3 7,185 +0 5 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.0% -0.0% 0.3 3,576 +0 5 —
☆ETR funds › ENTERGY CORP. ADD — 0.0% +0.0% 0.3 2,863 +1,002 4 —
☆FBIN funds › FORTUNE BRANDS HOME & SECURITY, HOLD — 0.0% +0.0% 0.3 5,978 +0 5 —
☆SJNK funds › SPDR BARCLAYS SHORT TERM HIGH Y NEW — 0.0% +0.0% 0.3 13,064 +13,064 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.3 2,821 -1,120 4 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INCOME TRIM — 0.0% -0.0% 0.3 25,000 -8,000 2 —
☆VCR funds › VANGUARD VIPERS HOLD — 0.0% -0.0% 0.3 797 +0 2 —
☆BXSL funds › BLACKSTONE SECURED LENDING ORD HOLD — 0.0% -0.0% 0.3 12,814 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE TRIM — 0.0% -0.0% 0.3 3,350 -980 5 —
☆SCHB funds › SCHWAB US BROAD MARKET TRIM — 0.0% -0.0% 0.3 10,230 -1,475 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.3 2,643 +2,643 1 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH ETF HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆XLV funds › SELECT SECTOR SPDR-HEALTH CARE ADD — 0.0% +0.0% 0.3 1,830 +332 3 —
☆DRI funds › DARDEN RESTAURANTS ADD — 0.0% -0.0% 0.3 1,403 +60 5 —
☆IWV funds › ISHARES RUSSELL 3000 HOLD — 0.0% +0.0% 0.3 675 +0 5 —
☆DBEF funds › DEUTSCHE X TRACKERS MSCI EAFE H HOLD — 0.0% -0.0% 0.3 5,250 +0 2 —
☆HSY funds › HERSHEY FOODS CORP ADD — 0.0% -0.0% 0.3 1,581 +123 5 —
☆WTW funds › WILLIS TOWERS WATSON PUBLIC LTD ADD — 0.0% -0.0% 0.3 1,059 +19 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.3 1,149 +28 3 —
☆RSG funds › REPUBLIC SERVICES ADD — 0.0% +0.0% 0.3 1,279 +262 5 —
☆DFLV funds › DFA DIMENSIONAL US LARGE CAP VA TRIM — 0.0% -0.0% 0.3 6,827 -5,490 2 —
☆RF funds › REGIONS FINL CORP ADD — 0.0% +0.0% 0.3 8,687 +257 4 —
☆VPU funds › VANGUARD UTLTS ETF NEW — 0.0% +0.0% 0.3 1,326 +1,326 1 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF HOLD — 0.0% -0.0% 0.3 3,432 +0 2 —
☆VOT funds › VANGUARD MID-CAP GRO HOLD — 0.0% +0.0% 0.3 843 +0 4 —
☆IBB funds › ISHARES NASDAQ BIOTECH INDEX HOLD — 0.0% +0.0% 0.3 1,344 +0 2 —
☆HDB funds › HDFC BANK LTD ADR NEW — 0.0% +0.0% 0.3 9,878 +9,878 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.3 3,054 -200 2 —
☆BTI funds › BRITISH AMER TOBACCO PLC ADR NEW — 0.0% +0.0% 0.3 4,060 +4,060 1 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRU HOLD — 0.0% -0.0% 0.2 3,600 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC A NEW — 0.0% +0.0% 0.2 324 +324 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.2 1,958 +19 5 —
☆ADCT funds › ADC THERAPEUTICS SA ADD — 0.0% -0.0% 0.2 230,435 +80,000 5 —
☆ROK funds › ROCKWELL AUTO CORP NEW — 0.0% +0.0% 0.2 498 +498 1 —
☆ORI funds › OLD REPUBLIC INTL ADD — 0.0% -0.0% 0.2 5,997 +9 5 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 0.2 180 -80 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS WI ADD — 0.0% -0.0% 0.2 739 +12 3 —
☆OEF funds › ISHARES S&P 100 HOLD — 0.0% +0.0% 0.2 663 +0 5 —
☆GM funds › GENERAL MOTORS COMPANY COMMON S NEW — 0.0% +0.0% 0.2 3,128 +3,128 1 —
☆SONY funds › SONY CORP TRIM — 0.0% -0.0% 0.2 11,951 -1,159 4 —
☆ED funds › CONSOL EDISON OF NY TRIM — 0.0% -0.0% 0.2 2,151 -963 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.2 569 +94 2 —
☆VSS funds › VANGUARD FTSE ALL WORLD EX US S NEW — 0.0% +0.0% 0.2 1,529 +1,529 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 419 -119 2 —
☆LQD funds › ISHARES IBOXX $ INVMNT GRD CORP HOLD — 0.0% -0.0% 0.2 2,126 +0 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR NEW — 0.0% +0.0% 0.2 1,250 +1,250 1 —
☆SPYM funds › SPDR PORTFOLIO S P 500 ETF NEW — 0.0% +0.0% 0.2 2,581 +2,581 1 —
☆PPG funds › PPG INDUSTRIES NEW — 0.0% +0.0% 0.2 1,850 +1,850 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 451 +451 1 —
☆ARCC funds › ARES CAP CORP TRIM — 0.0% -0.0% 0.2 12,000 -13,300 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC CL V HOLD — 0.0% -0.0% 0.2 4,368 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURIT NEW — 0.0% +0.0% 0.2 2,444 +2,444 1 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF NEW — 0.0% +0.0% 0.2 2,896 +2,896 1 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.2 4,585 -670 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆XT funds › ISHARES EXPONENTIAL TECHNOLOGIE NEW — 0.0% +0.0% 0.2 2,629 +2,629 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,222 +4,222 1 —
☆HOOD funds › ROBINHOOD MARKETS INC NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆EFAV funds › ISHARES MSCI EAFE MINIMUM VOLAT HOLD — 0.0% -0.0% 0.2 2,365 +0 4 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,268 +1,268 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 452 -40 5 —
☆SNY funds › SANOFI ADR NEW — 0.0% +0.0% 0.2 4,797 +4,797 1 —
☆PCY funds › INVESCO EMERGING MARKETS SOVERE NEW — 0.0% +0.0% 0.2 9,433 +9,433 1 —
☆PKG funds › PACKAGING CP AMER TRIM — 0.0% -0.0% 0.2 857 -243 4 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.2 2,720 -796 5 —
☆EA funds › ELECTRONIC ARTS NEW — 0.0% +0.0% 0.2 977 +977 1 —
☆AES funds › AES CORPORATION HOLD Common Stock 0.0% -0.0% 0.2 11,549 +0 2 —
☆NMZ funds › NUVEEN MUNICIPAL HIGH INCOME OP HOLD — 0.0% -0.0% 0.2 15,000 +0 2 —
☆LYG funds › LLOYDS TSB GROUP PLC TRIM — 0.0% -0.0% 0.1 23,797 -2,661 5 —
☆CUSIP:879382208 funds › TELEFONICA ADR HOLD — 0.0% -0.0% 0.1 13,875 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -115,075 0 —
☆VLTO funds › VERALTO ORD SHS EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆FOXA funds › FOX CORP CLASS A W I EXIT — 0.0% -0.0% 0.0 0 -5,202 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.0% 0.0 0 -4,859 0 —
☆COIN funds › COINBASE GLOBAL ORD SHS CLASS A EXIT — 0.0% -0.0% 0.0 0 -2,210 0 —
☆OPK funds › OPKO HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SGOL funds › ABERDEEN STANDARD PHYSICAL SWIS EXIT — 0.0% -0.0% 0.0 0 -5,071 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400 BARRA VA EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -13,173 0 —

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 4,018 461 0.09 29% 0.015 0.618 — in
2026Q1 3,572 436 0.07 29% 0.015 0.655 — in
2025Q4 3,621 415 0.06 31% 0.016 0.655 — in
2025Q3 3,512 404 0.06 31% 0.016 0.661 — in
2025Q2 3,253 392 0.07 31% 0.016 0.661 — entered
2025Q1 3,078 390 0.00 30% 0.015 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