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☆Simmons Bank

CIK 0001674486 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
1,753
Positions
369
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 381 positions · portfolio value $1,753M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 8.1% -1.5% 142.1 1,543,326 -6,695 5 —
☆NVDA funds › NVIDIA CORPORATION SR NT ADD — 3.7% +0.1% 65.2 325,980 +12,917 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.9% -0.2% 51.4 68,823 -2,797 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 39.9 107,007 +6,685 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.0% 39.4 136,153 +5,659 5 —
☆GOOGL funds › ALPHABET INC SR ADD — 2.2% +0.3% 37.8 105,804 +8,354 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 2.1% -0.0% 36.8 296,510 +221,438 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 32.8 137,436 +12,905 5 —
☆SFNC funds › SIMMONS 1ST NATL CORP TRIM — 1.7% -0.1% 29.2 1,290,978 -36,387 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.2% 27.7 244,139 +28,671 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.6% +0.3% 27.2 25,528 -737 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS TRIM — 1.5% -0.2% 26.9 376,964 -20,372 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP (MKT) TRIM — 1.5% -0.0% 26.9 181,078 -8,444 5 —
☆HDV funds › ISHARES HIGH DIVIDEND (MKT) ADD — 1.4% -0.2% 23.9 872,596 +696,412 5 —
☆VO funds › VANGUARD MID-CAP ETF (MKT) ADD — 1.3% -0.1% 23.5 291,810 +218,038 5 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 1.3% +0.0% 22.4 68,402 +5,553 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT TRIM — 1.2% +0.2% 21.7 114,053 -4,239 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 1.2% +0.1% 20.8 28,293 -59 5 —
☆DELL funds › DELL TECHNOLOGIES INC COM TRIM — 1.2% +0.6% 20.5 47,530 -170 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP (MKT) TRIM — 1.1% -0.0% 19.8 256,823 -2,275 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 18.4 32,612 +2,039 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 1.0% +0.4% 18.3 60,774 +54,637 5 —
☆IWM funds › ISHARES RUSSELL 2000 (MKT) ADD — 1.0% +0.0% 17.7 58,758 +924 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% -0.0% 17.5 17,287 -427 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.9% 17.0 39,171 +34,121 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 TRIM — 0.9% -0.1% 16.7 23,674 -787 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.9% +0.1% 15.7 133,798 -11,757 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 14.6 106,802 -2,846 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.8% +0.1% 14.3 28,630 +6,490 5 —
☆DE funds › DEERE & CO ADD — 0.8% -0.0% 14.3 22,538 +887 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.8% -0.4% 14.2 85,915 +55 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.3% 14.0 36,994 +13,438 5 —
☆IVV funds › ISHARES CORE S&P 500 (MKT) ADD — 0.8% -0.0% 13.7 18,311 +389 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.8% -0.0% 13.2 231,817 -3,543 5 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK TRIM — 0.7% -0.1% 13.1 219,076 -7,834 5 —
☆ABBV funds › ABBVIE INC SR NT TRIM — 0.7% -0.0% 13.0 51,844 -618 5 —
☆LLY funds › ELI LILLY & CO SR NT ADD — 0.7% +0.3% 13.0 10,864 +3,080 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.2% 13.0 11,041 +2,605 5 —
☆COST funds › COSTCO WHOLESALE CORP NEW ADD — 0.7% -0.1% 12.4 13,298 +568 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.7% -0.2% 12.4 73,577 -1,655 5 —
☆EFA funds › ISHARES MSCI EAFE (MKT) ADD — 0.7% -0.0% 11.8 113,954 +3,109 5 —
☆VUG funds › VANGUARD GROWTH ETF (MKT) ADD — 0.6% +0.2% 10.8 125,654 +109,751 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 10.7 121,543 -148 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 10.6 9,161 +116 5 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.2% 10.0 23,396 +8,937 5 —
☆IYW funds › ISHARES US TECHNOLOGY (MKT) TRIM — 0.6% +0.1% 9.7 38,347 -258 5 —
☆AMGN funds › AMGEN INC SR GLBL NT ADD — 0.5% -0.0% 9.5 26,161 +1,336 5 —
☆GSBC funds › GREAT SOUTHN BANCORP INC HOLD — 0.5% +0.0% 9.4 119,791 +0 5 —
☆GOOG funds › ALPHABET INC SR ADD — 0.5% +0.0% 9.2 25,925 +1,277 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 9.1 26,617 +3,513 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 9.0 70,419 -878 5 —
☆HD funds › HOME DEPOT INC SR GLBL NT TRIM — 0.5% -0.1% 8.9 25,317 -1,341 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 8.9 35,136 +893 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND TRIM — 0.5% -0.1% 8.8 58,143 -940 5 —
☆KO funds › COCA COLA CO SR GLBL NT TRIM — 0.5% -0.1% 8.8 108,119 -1,567 5 —
☆ORCL funds › ORACLE CORP SR TRIM — 0.5% -0.1% 8.7 59,388 -1,056 5 —
☆VV funds › VANGUARD LARGE CAP ETF (MKT) TRIM — 0.5% -0.1% 8.2 23,708 -2,832 5 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 7.8 48,395 -4,541 5 —
☆SO funds › SOUTHERN CO SR GLBL ADD — 0.4% -0.1% 7.8 81,775 +56 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 7.8 15,236 -515 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.4% +0.2% 7.8 10,734 +1,048 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.4% +0.1% 7.6 7,787 +1,740 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 7.3 49,705 -329 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT ADD — 0.4% -0.0% 7.2 38,667 +401 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 7.0 17,634 -154 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF TRIM — 0.4% -0.0% 6.7 30,776 -541 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.4% -0.0% 6.7 31,446 +693 5 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.1% 6.5 12,537 +3,916 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 6.4 46,939 -1,329 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 6.3 147,925 -1,489 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.4% +0.1% 6.3 3,147 +9 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 5.9 14,089 +1,362 5 —
☆DHR funds › DANAHER CORP ADD — 0.3% -0.0% 5.8 30,666 +758 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 5.8 30,565 +1,841 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 5.5 18,441 -866 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ADD — 0.3% +0.0% 5.5 79,896 +1,347 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT TRIM — 0.3% -0.0% 5.4 101,514 -1,636 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT TRIM — 0.3% -0.0% 5.4 34,182 -924 5 —
☆V funds › VISA INC SR NT ADD — 0.3% +0.0% 5.4 15,605 +2,969 5 —
☆ICE funds › INTERCONTINENTALEXCHANGE GROUP ADD — 0.3% -0.1% 5.3 43,088 +8,505 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.3% +0.0% 5.1 42,901 +37,351 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.3% -0.0% 5.1 23,066 +2,166 5 —
☆XLY funds › STATE STREET CONSUMER TRIM — 0.3% -0.0% 5.0 42,728 -2,061 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 4.9 17,600 +1,940 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 4.7 37,464 -757 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 4.7 17,276 -107 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 4.6 2,012 +67 2 —
☆NFLX funds › NETFLIX INC ADD — 0.3% +0.0% 4.5 62,431 +23,946 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.3% -0.1% 4.4 34,896 -1,245 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% +0.0% 4.4 46,606 -3,309 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 4.4 8,763 -220 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.2% +0.0% 4.4 47,827 -1,617 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.1% 4.3 37,441 -3,077 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 4.2 18,841 +2,661 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.1 22,418 -1,484 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ADD — 0.2% +0.2% 4.0 4,157 +1,557 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 4.0 15,492 +678 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 3.9 7,689 +676 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 3.9 40,746 -3,100 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 3.8 53,080 -1,668 5 —
☆IWV funds › ISHARES RUSSELL 3000 (MKT) TRIM — 0.2% -0.0% 3.8 8,955 -408 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 3.8 5,345 -300 5 —
☆BHP funds › BHP GROUP LIMITED TRIM — 0.2% -0.0% 3.8 45,094 -44 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 3.8 52,012 +6,342 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 3.7 43,944 -696 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC JR SB TRIM — 0.2% -0.0% 3.7 26,789 -1,020 5 —
☆XLC funds › STATE STREET COMMUNICATION ADD — 0.2% -0.0% 3.6 33,899 +150 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.2% -0.0% 3.6 15,971 -387 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES TRIM — 0.2% -0.0% 3.5 42,443 -2,255 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA HOLD — 0.2% -0.0% 3.4 22,310 +0 5 —
☆IRM funds › IRON MTN INC ADD — 0.2% +0.2% 3.4 27,160 +23,615 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.0% 3.3 24,668 -332 5 —
☆AGG funds › ISHARES CORE TOTAL US BOND ADD — 0.2% -0.0% 3.2 32,773 +1,060 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.2% +0.2% 3.2 78,407 +71,807 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 0.2% +0.0% 3.2 8,793 +2,199 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% -0.0% 3.2 8,577 +125 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.2% -0.1% 3.1 54,273 -2,403 5 —
☆VB funds › VANGUARD SMALL CAP ETF (MKT) ADD — 0.2% +0.0% 3.1 10,244 +691 5 —
☆XLE funds › STATE STREET ENERGY SELECT ADD — 0.2% -0.1% 3.1 58,391 +2,558 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 3.1 62,068 +720 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 3.1 33,621 -86 5 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.0% 3.0 25,775 -718 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.0 125,117 -24,486 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 3.0 57,449 -437 5 —
☆XLB funds › STATE STREET MATERIALS SELECT ADD — 0.2% -0.0% 3.0 58,731 +125 5 —
☆BX funds › BLACKSTONE GROUP INC ADD — 0.2% +0.1% 2.9 24,696 +22,614 2 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% -0.0% 2.9 38,467 +10,372 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 2.8 8,602 +7,054 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.2% +0.0% 2.8 9,013 +1,773 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 2.8 20,096 +3,636 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 2.7 17,649 +157 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC ADD — 0.2% -0.1% 2.7 4,282 +336 3 —
☆ULTA funds › ULTA SALON COSMETICS & FRAG INC ADD — 0.2% -0.1% 2.7 5,898 +46 5 —
☆SU funds › SUNCOR ENERGY INC TRIM — 0.2% -0.1% 2.6 49,311 -327 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 2.6 33,079 -2,869 3 —
☆XLU funds › UTILITIES SELECT SECTOR SPDRR TRIM — 0.1% -0.0% 2.6 57,231 -1,537 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.6 16,543 -4,415 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 2.5 14,221 -801 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.1% -0.0% 2.5 22,546 +619 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 2.5 10,119 -292 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.1% -0.0% 2.5 8,366 -872 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC ADD — 0.1% -0.1% 2.4 31,149 +103 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 2.4 14,729 -2,333 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% -0.0% 2.4 16,599 +990 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.4 25,706 -2,165 4 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.1% -0.1% 2.4 72,758 -3,716 5 —
☆EQT funds › EQT CORPORATION ADD — 0.1% -0.0% 2.4 44,453 +5,510 2 —
☆D funds › DOMINION ENERGY INC JR ADD — 0.1% -0.0% 2.4 34,443 +1,256 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.3 4,602 -31 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 2.2 1,649 +1,366 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 2.2 21,497 +829 5 —
☆DVY funds › ISHARES SELECT DIVIDEND (MKT) ADD — 0.1% +0.0% 2.2 14,169 +1,735 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF (MKT) TRIM — 0.1% -0.0% 2.2 10,893 -318 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.1 5,922 -227 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.1 7,716 -232 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.1 35,578 -641 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 2.0 43,986 -2,058 5 —
☆IWB funds › ISHARES RUSSELL 1000 (MKT) TRIM — 0.1% -0.0% 2.0 4,989 -71 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.1% -0.0% 2.0 11,238 +49 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.0 8,889 -289 5 —
☆USB funds › US BANCORP DEL TRIM — 0.1% -0.0% 2.0 32,756 -855 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.0 4,076 +444 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.9 7,108 +2,091 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.9 3,205 +917 5 —
☆PAVE funds › GLOBAL X US INFRASTRUTURE DEV NEW — 0.1% +0.1% 1.9 31,572 +31,572 1 —
☆SLV funds › ISHARES SILVER TRUST (MKT) ADD — 0.1% +0.0% 1.8 34,374 +12,290 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 1.8 18,711 -100 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 1.8 18,145 +811 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.8 7,457 -130 5 —
☆IVW funds › ISHARES S&P 500 GROWTH (MKT) TRIM — 0.1% +0.0% 1.8 12,834 -122 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 1.7 4,656 +3,792 2 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 1.7 1,251 +85 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 1.7 6,827 +4,847 5 —
☆BA funds › BOEING CO DEP CONV ADD — 0.1% +0.0% 1.7 7,821 +1,860 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 1.7 10,165 -97 5 —
☆GLD funds › SPDR GOLD SHARES (MKT) ADD — 0.1% +0.1% 1.7 4,502 +3,565 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 1.6 14,372 +11,361 5 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 1.6 11,534 -971 5 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.1% +0.0% 1.6 14,113 +1,732 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.6 4,035 -83 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.6 12,263 -1,220 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.1% +0.1% 1.6 4,238 +2,261 5 —
☆VLO funds › VALERO ENERGY CORP SR GLBL TRIM — 0.1% -0.0% 1.6 5,968 -146 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.5 4,390 -33 5 —
☆GPC funds › GENUINE PARTS CO GLBL NT TRIM — 0.1% -0.0% 1.5 12,337 -307 5 —
☆PWR funds › QUANTA SERVICES INC NEW — 0.1% +0.1% 1.4 1,992 +1,992 1 —
☆IYH funds › ISHARES US HEALTHCARE (MKT) HOLD — 0.1% -0.0% 1.4 21,060 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 10,090 +683 5 —
☆XLRE funds › THE REAL ESTATE SLECT SECTOR ADD — 0.1% -0.0% 1.4 31,807 +804 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 1.4 6,751 -345 5 —
☆ADBE funds › ADOBE SYSTEMS INC ADD — 0.1% -0.0% 1.4 6,752 +720 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP (MKT) TRIM — 0.1% -0.0% 1.4 12,518 -6,980 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.4 5,388 +287 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.3 8,408 +175 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.1% -0.0% 1.3 2,282 +20 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.1% +0.0% 1.3 22,239 +629 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.3 13,883 -363 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 1.3 15,457 +15,457 1 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 1.3 6,374 -283 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 1.3 1,660 +717 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.2 3,669 +2,211 5 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.1% +0.0% 1.2 11,614 +7,604 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LDRD ADD — 0.1% +0.0% 1.2 17,488 +6,056 3 —
☆VDE funds › VANGUARD ENERGY ETF (MKT) TRIM — 0.1% -0.0% 1.2 7,848 -15 5 —
☆VIG funds › VANGUARD DIVIDEND APPREC IDX ETF TRIM — 0.1% -0.0% 1.1 4,808 -217 5 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 1.1 6,635 +6,635 1 —
☆OZK funds › BANK OZK HOLD — 0.1% -0.0% 1.1 21,574 +0 5 —
☆IYJ funds › ISHARES US INDUSTRIALS (MKT) TRIM — 0.1% -0.0% 1.1 6,662 -77 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 1.1 6,222 -3,923 5 —
☆VST funds › VISTRA ENERGY CORP COM NEW — 0.1% +0.1% 1.1 6,709 +6,709 1 —
☆IYC funds › ISHARES US CONSUMER SERVICES HOLD — 0.1% -0.0% 1.1 10,461 +0 5 —
☆BKLN funds › INVESCO EXCHNG TRADED FD TR II ADD — 0.1% +0.0% 1.0 49,750 +39,340 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 1.0 16,050 +1,861 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 2,947 -96 5 —
☆PPG funds › PPG INDUSTRIES INC HOLD — 0.1% -0.0% 1.0 8,198 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 1.0 4,433 -1,057 5 —
☆ANGL funds › VANECK VECTORS FALLEN ANGEL NEW — 0.1% +0.1% 1.0 33,900 +33,900 1 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.1% +0.0% 1.0 3,350 +1,450 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 1.0 870 +870 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.0 6,395 +3,890 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 1.0 14,430 +2,604 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF (MKT) TRIM — 0.1% -0.0% 1.0 2,689 -213 5 —
☆T funds › AT&T INC GLBL NT ADD — 0.1% -0.0% 0.9 44,506 +326 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.1% -0.0% 0.9 9,293 +166 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 0.9 36,052 +3,215 5 —
☆IDU funds › ISHARES US UTILITIES (MKT) HOLD — 0.1% -0.0% 0.9 7,736 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.9 16,191 -219 5 —
☆GVI funds › ISHARES INTM GOVERNMENT/CREDIT TRIM — 0.0% -0.0% 0.8 7,983 -1,771 5 —
☆IYK funds › ISHARES US CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.8 11,457 -67 5 —
☆BBHY funds › JPMORGAN HIGH YIELD RESEARCH ENH ADD — 0.0% -0.0% 0.8 17,779 +250 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ADD — 0.0% +0.0% 0.8 8,091 +1,478 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ADD — 0.0% +0.0% 0.8 4,942 +1,244 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,064 +533 3 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ADD — 0.0% +0.0% 0.8 4,488 +264 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.8 10,205 +1,621 5 —
☆AVEM funds › AVANTIS EMG MARKETS EQ ETF NEW — 0.0% +0.0% 0.8 8,257 +8,257 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,616 +956 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.8 43,050 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.8 4,735 +4,735 1 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.7 16,071 -366 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.7 8,974 +2,685 5 —
☆VOX funds › VANGUARD COMMUNICATION SRVCS TRIM — 0.0% -0.0% 0.7 3,920 -28 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF TRIM — 0.0% -0.0% 0.7 3,950 -46 5 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND TRIM — 0.0% -0.0% 0.7 2,355 -98 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.7 2,228 -61 5 —
☆DON funds › WISDOMTREE US MIDCAP DIVIDEND TRIM — 0.0% -0.0% 0.7 11,954 -1,600 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.7 9,026 -541 5 —
☆BFB funds › BROWN-FORMAN CORP HOLD — 0.0% -0.0% 0.7 24,489 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,245 -42 5 —
☆IYF funds › ISHARES US FINANCIALS (MKT) HOLD — 0.0% -0.0% 0.6 4,845 +0 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH INDEX ADD — 0.0% +0.0% 0.6 7,000 +5,600 5 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF HOLD — 0.0% -0.0% 0.6 8,987 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 915 +0 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY TRIM — 0.0% -0.0% 0.6 1,516 -71 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING NEW — 0.0% +0.0% 0.6 7,230 +7,230 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.6 7,020 +7,020 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.6 2,042 +71 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.0% +0.0% 0.6 1,217 -138 5 —
☆EAT funds › BRINKER INTERNATIONAL INC ADD — 0.0% +0.0% 0.6 3,396 +21 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.6 2,917 +2,917 1 —
☆C funds › CITIGROUP INC PERP -JJ TRIM — 0.0% -0.0% 0.6 3,949 -657 5 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% -0.0% 0.6 22,493 +4,698 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 4,724 +4,724 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD — 0.0% -0.0% 0.5 3,475 +0 5 —
☆IGIB funds › ISHARES INTERMEDIATE-TERM TRIM — 0.0% -0.0% 0.5 10,247 -159 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.5 5,255 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.5 2,363 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 0.5 7,107 +2,010 5 —
☆SNA funds › SNAP-ON INC NEW — 0.0% +0.0% 0.5 1,291 +1,291 1 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% -0.0% 0.5 3,245 +22 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL ADD — 0.0% -0.0% 0.5 10,641 +1,197 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.5 2,246 -5 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.5 3,451 +316 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.5 2,625 -50 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.5 1,665 +1,665 1 —
☆IYE funds › ISHARES US ENERGY (MKT) HOLD — 0.0% -0.0% 0.5 8,741 +0 5 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND HOLD — 0.0% -0.0% 0.5 3,727 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE ADD — 0.0% +0.0% 0.5 4,487 +1,910 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 0.5 1,533 -492 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS TRIM — 0.0% -0.0% 0.5 12,355 -930 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.5 2,092 +2,092 1 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% -0.0% 0.5 14,547 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,092 +2,092 1 —
☆TRV funds › THE TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.5 1,391 +43 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 9,630 +1,331 5 —
☆FDX funds › FEDEX CORP SR NT TRIM — 0.0% -0.0% 0.5 1,455 -20 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.4 8,756 -7,517 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG NEW — 0.0% +0.0% 0.4 4,090 +4,090 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 882 +294 4 —
☆RL funds › RALPH LAUREN CORP SR GLBL NT TRIM — 0.0% -0.0% 0.4 1,082 -1,000 5 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.4 12,500 +0 5 —
☆NEM funds › NEWMONT GOLDCORP TRIM — 0.0% -0.0% 0.4 4,546 -365 5 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.0% +0.0% 0.4 5,540 +0 5 —
☆JBL funds › JABIL CIRCUIT INC TRIM — 0.0% +0.0% 0.4 1,089 -114 5 —
☆NUMV funds › NUVEEN ESG MID CP VAL ETF TRIM — 0.0% -0.0% 0.4 9,582 -1,061 5 —
☆EXPD funds › EXPEDITORS INTERNATIONAL TRIM — 0.0% -0.0% 0.4 2,550 -275 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 11,181 -1,038 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.4 1,021 +12 2 —
☆VPU funds › VANGUARD UTILITIES ETF (MKT) TRIM — 0.0% -0.0% 0.4 2,055 -25 5 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 0.4 1,884 +144 5 —
☆PKG funds › PACKAGING CORP AMERICA ADD — 0.0% -0.0% 0.4 1,648 +41 5 —
☆OTIS funds › OTIS WORLDWIDE CORP GLBL HOLD — 0.0% -0.0% 0.4 5,340 +0 5 —
☆DKS funds › DICK'S SPORTING GOODS INC TRIM — 0.0% -0.0% 0.4 1,680 -400 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.4 554 +174 5 —
☆TQQQ funds › PROSHARES ILTRPRO QQQ NEW — 0.0% +0.0% 0.4 4,626 +4,626 1 —
☆DBEF funds › DEUTSCHE X-TRACKERS MSCI EAFE NEW — 0.0% +0.0% 0.4 6,840 +6,840 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.4 898 -657 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 902 +40 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL HOLD — 0.0% -0.0% 0.4 4,694 +0 5 —
☆LABU funds › DIREXION DAILY S&P BIOTECH BULL NEW — 0.0% +0.0% 0.3 1,195 +1,195 1 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE HOLD — 0.0% -0.0% 0.3 11,076 +0 5 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVER HOLD — 0.0% -0.0% 0.3 8,516 +0 5 —
☆NUMG funds › NUVEEN ESG MIDCP GWTH ETF TRIM — 0.0% -0.0% 0.3 7,238 -789 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.3 353 +75 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.0% -0.0% 0.3 1,237 -19 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE (MKT) NEW — 0.0% +0.0% 0.3 1,353 +1,353 1 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 0.3 2,380 +2,380 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.3 10,515 -1,150 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,403 -862 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,315 -7 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,884 +19 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% -0.0% 0.3 2,239 +14 5 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.3 93 +93 1 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.0% +0.0% 0.3 5,949 -450 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 835 +95 2 —
☆SRE funds › SEMPRA FXD TRIM — 0.0% -0.0% 0.3 3,111 -27 5 —
☆GIS funds › GENERAL MILLS INC SR GLBL NT TRIM — 0.0% -0.0% 0.3 8,268 -640 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,514 +129 2 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.0% +0.0% 0.3 4,781 +4,781 1 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.3 4,500 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,380 +70 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 830 -39 5 —
☆VAW funds › VANGUARD MATERIALS ETF (MKT) TRIM — 0.0% -0.0% 0.3 1,224 -4 5 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY HOLD — 0.0% -0.0% 0.3 3,683 +0 4 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,415 +1,415 1 —
☆MAR funds › MARRIOTT INTERNATIONAL INC NEW — 0.0% +0.0% 0.3 731 +731 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE (MKT) HOLD — 0.0% -0.0% 0.3 3,430 +0 3 —
☆IVE funds › ISHARES S&P 500 VALUE (MKT) TRIM — 0.0% -0.0% 0.3 1,151 -33 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,480 -46 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,286 +1,286 1 —
☆AMP funds › AMERIPRISE FINANCIAL INC NEW — 0.0% +0.0% 0.3 552 +552 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.3 3,246 -2,356 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.3 5,733 -20 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS HOLD — 0.0% -0.0% 0.2 10,375 +0 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,127 +1,127 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 1,071 -134 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 1,088 +1,088 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 4,207 +29 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.2 2,500 +81 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ADD — 0.0% -0.0% 0.2 4,070 +375 2 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD NEW — 0.0% +0.0% 0.2 795 +795 1 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH NEW — 0.0% +0.0% 0.2 1,964 +1,964 1 —
☆SPG funds › SIMON PROPERTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,030 +1,030 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.2 170 -301 5 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF TRIM ETP 0.0% -0.0% 0.2 3,279 -125 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE NEW — 0.0% +0.0% 0.2 1,506 +1,506 1 —
☆AIQ funds › GLOBAL X ARTFCL INTLGC & TECH NEW — 0.0% +0.0% 0.2 3,333 +3,333 1 —
☆VXF funds › VANGUARD EXTENDED MARKET INDEX NEW — 0.0% +0.0% 0.2 867 +867 1 —
☆MUB funds › ISHARES NATIONAL AMT-FREE MUNI HOLD — 0.0% -0.0% 0.2 1,974 +0 3 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.2 3,400 +0 2 —
☆FHI funds › FEDERATED INVESTORS INC PA HOLD — 0.0% -0.0% 0.2 3,790 +0 2 —
☆VGIT funds › VANGUARD INTER-TRM TREAS INDEX HOLD — 0.0% -0.0% 0.2 3,467 +0 3 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.2 4,246 -200 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US NEW — 0.0% +0.0% 0.2 2,408 +2,408 1 —
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 0.2 14,408 +190 2 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 24,000 -4,000 5 —
☆SLI funds › STANDARD LITHIUM LTD TRIM — 0.0% -0.0% 0.1 31,236 -10,100 5 —
☆VUZI funds › VUZIX CORP COM HOLD — 0.0% +0.0% 0.1 26,800 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -4,159 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -3,708 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC EXIT — 0.0% -0.0% 0.0 0 -7,108 0 —
☆BKNG funds › BOOKING HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -839 0 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT EXIT — 0.0% -0.0% 0.0 0 -3,930 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -732 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ALC funds › ALCON INC EXIT — 0.0% -0.0% 0.0 0 -7,461 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -91,267 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,783 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -3,370 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 1,753 369 0.10 29% 0.016 0.463 — in
2026Q1 1,493 343 0.07 30% 0.019 0.538 — in
2025Q4 1,496 327 0.05 32% 0.019 0.546 — in
2025Q3 1,500 328 0.04 33% 0.023 0.582 — in
2025Q2 1,403 334 0.07 32% 0.020 0.552 — entered
2025Q1 1,327 327 0.00 32% 0.022 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