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☆Pinnacle Bancorp, Inc.

CIK 0001703383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.305
AUM ($M)
384
Positions
921
Turnover
0.06
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 948 positions (showing top 500 by weight) · portfolio value $384M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl A HOLD — 6.0% -0.5% 23.2 31 +0 5 —
☆VOO funds › Vanguard 500 Index Fund ETF ADD — 5.9% +0.1% 22.7 33,029 +30 5 —
☆AAPL funds › Apple Computer Inc Com ADD — 2.8% +0.1% 10.8 37,215 +1,761 5 —
☆IJH funds › iShares Tr Midcap Index FD TRIM — 2.3% +0.0% 8.8 114,257 -641 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 2.3% +0.4% 8.7 11,607 +2,167 5 —
☆IVV funds › iShares Tr S&P 500 Index ADD — 2.1% +0.1% 8.1 10,813 +514 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 2.1% -0.3% 7.9 21,278 -10 5 —
☆BRKB funds › Berkshire Hathaway Inc Del Cl B New TRIM — 1.9% -0.3% 7.3 14,529 -936 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.9% +0.1% 7.1 19,908 -261 5 —
☆LLY funds › Eli Lilly & Co Com ADD — 1.8% +0.2% 6.8 5,700 +17 5 —
☆JPM funds › JP Morgan Chase & Co Com TRIM — 1.7% -0.0% 6.6 20,184 -27 5 —
☆BND funds › Vanguard Total Bond Mkt ADD — 1.7% -0.0% 6.4 87,680 +10,333 5 —
☆EFA funds › iShares Tr MSCI Eafe Idx ADD — 1.6% -0.1% 6.2 59,225 +386 5 —
☆AMZN funds › Amazon Com Inc ADD — 1.6% +0.0% 6.1 25,696 +95 5 —
☆VIG funds › Vanguard Div Appreciation ADD — 1.5% -0.0% 5.8 24,353 +237 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 1.4% +0.1% 5.4 15,175 -78 5 —
☆COST funds › Costco Whsl Corp New Com ADD — 1.2% -0.2% 4.6 4,900 +3 5 —
☆MGK funds › Vanguard Mega Cap 300 Grwth ADD — 1.2% +0.1% 4.5 51,483 +41,099 5 —
☆V funds › VISA Inc Class A Shares ADD — 1.2% +0.0% 4.5 13,128 +329 5 —
☆IVE funds › iShares S&P 500 Barra Value HOLD — 1.1% -0.1% 4.4 19,466 +0 5 —
☆MGV funds › Vanguard Mega Cap 300 Value HOLD — 1.1% -0.0% 4.4 26,770 +0 5 —
☆JNJ funds › Johnson & Johnson Com ADD — 1.1% -0.1% 4.3 16,748 +671 5 —
☆VTI funds › Vanguard Ttl Stk Mkt ETF TRIM — 1.1% +0.0% 4.1 11,182 -97 5 —
☆IEFA funds › iShares Core MSCI Eafe ETF ADD — 1.0% +0.0% 3.8 39,202 +4,049 5 —
☆META funds › Meta Platforms Inc Ordinary Shares - Class A ADD — 0.9% -0.1% 3.5 6,264 +187 5 —
☆VUG funds › Vanguard Index Fds Growth ETF ADD — 0.9% +0.2% 3.5 40,365 +35,236 5 —
☆QQQ funds › Invesco Qqq Trust Series 1 Invsc Srs Etf ADD — 0.9% +0.1% 3.4 4,648 +22 5 —
☆VWO funds › Vanguard Emerging Mkts ETF TRIM — 0.9% -0.0% 3.3 55,536 -115 5 —
☆IJR funds › iShares Tr S&P Smallcap 600 Index Fund ADD — 0.8% +0.1% 3.2 21,644 +754 5 —
☆ABBV funds › Abbvie Inc Com ADD — 0.8% +0.1% 3.2 12,680 +835 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.7% +0.4% 2.8 13,043 +6,610 5 —
☆BAC funds › Bank of America Corporation Com ADD — 0.7% +0.1% 2.8 49,711 +5,325 5 —
☆VGIT funds › Vanguard Intermediate Term Treas Index ADD — 0.7% -0.1% 2.8 46,685 +674 5 —
☆VGSH funds › Vanguard Scottsdale Funds Short-Term Treasury Etf ADD — 0.7% -0.1% 2.5 43,258 +658 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.6% -0.1% 2.5 17,016 -214 5 —
☆NVDA funds › Nvidia Corp ADD — 0.6% +0.1% 2.5 12,464 +1,774 5 —
☆SUB funds › Ishares Tr Short-term Natl Mun Bd Etffd ADD — 0.6% -0.1% 2.4 22,484 +1,056 5 —
☆IVW funds › iShares S&P 500/Barra Grwth TRIM — 0.5% +0.0% 2.1 15,270 -236 5 —
☆DVY funds › iShares Dow Jones Sel Index HOLD — 0.5% -0.1% 2.1 13,382 +0 5 —
☆IJJ funds › iShares 400/Barra Value TRIM — 0.5% -0.0% 2.1 14,023 -101 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.5% +0.1% 2.1 24,843 +3,751 5 —
☆CVX funds › Chevrontexaco Corp Com ADD — 0.5% -0.2% 2.0 12,304 +509 5 —
☆CSCO funds › Cisco Sys Inc Com HOLD — 0.5% +0.1% 2.0 16,778 +0 5 —
☆WFC funds › Wells Fargo & Co New Com TRIM — 0.5% -0.1% 1.9 23,185 -792 5 —
☆MUB funds › iShares S&P Nat Muni Bond Fund TRIM — 0.4% -0.1% 1.7 15,860 -13 5 —
☆KO funds › Coca Cola Co Com ADD — 0.4% +0.1% 1.7 20,350 +5,321 5 —
☆AGG funds › iShares US Aggregate Bd Fund ETF ADD — 0.4% -0.1% 1.6 16,576 +135 5 —
☆VOOG funds › Vanguard 500 Grwth Index Fund #3341 ADD — 0.4% +0.0% 1.6 19,559 +16,297 5 —
☆ILCG funds › iShares Tr Large Grwth TRIM — 0.4% +0.0% 1.6 13,502 -5 5 —
☆MCD funds › McDonalds Corp Com ADD — 0.4% -0.1% 1.5 5,441 +185 5 —
☆DFAS funds › DFA Tax-Mng US Sml Cap ETF TRIM — 0.4% +0.0% 1.4 17,402 -196 5 —
☆DBEF funds › Deutsche X-Trackers MSCI Eafe Hedged Equity ETF HOLD — 0.4% -0.0% 1.4 25,719 +0 5 —
☆UNP funds › Union Pac Corp Com TRIM — 0.4% -0.0% 1.4 5,085 -75 5 —
☆GLD funds › SPDR Gold Trust Gold Shs HOLD — 0.3% -0.1% 1.3 3,647 +0 5 —
☆AMAT funds › Applied Matls Inc Com TRIM — 0.3% +0.1% 1.3 1,810 -272 5 —
☆VO funds › Vanguard Index Fds Mid Cap ETF ADD — 0.3% +0.0% 1.3 15,576 +11,873 5 —
☆MRK funds › Merck & Co Inc New Com ADD — 0.3% +0.1% 1.2 9,566 +2,167 5 —
☆VTEB funds › Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf ADD — 0.3% -0.0% 1.2 24,259 +452 5 —
☆CMI funds › Cummins Inc Com HOLD — 0.3% +0.0% 1.2 1,717 +0 5 —
☆AVGO funds › Broadcom Inc ADD — 0.3% +0.0% 1.2 3,234 +23 5 —
☆IWM funds › iShares Tr Russell 2000 X FD TRIM — 0.3% +0.0% 1.2 3,941 -42 5 —
☆VCSH funds › Vanguard Scottsdale Funds Short-Term Corp Bd ADD — 0.3% -0.0% 1.2 14,897 +191 5 —
☆SPSB funds › SPDR Barclarys Short-Term Corporate Bond FD ADD — 0.3% -0.0% 1.2 38,971 +812 5 —
☆VEA funds › Vanguard FTSE Developed Markets TRIM — 0.3% -0.0% 1.2 16,303 -921 5 —
☆WMT funds › Wal Mart Stores Inc Com ADD — 0.3% -0.1% 1.1 9,765 +162 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 1.1 5,080 -15 5 —
☆PEP funds › Pepsico Inc Com ADD — 0.3% -0.1% 1.1 7,837 +614 5 —
☆INTC funds › Intel Corp Com TRIM — 0.3% +0.2% 1.0 7,367 -27 5 —
☆MRVL funds › Marvell Technology Group Ltd TRIM — 0.3% +0.2% 1.0 3,430 -25 5 —
☆DGRO funds › Ishares Trust Core Dividend Growth Etf ADD — 0.3% -0.0% 1.0 13,251 +3 5 —
☆BLK funds › Blackrock Inc New ADD — 0.3% -0.0% 1.0 1,034 +70 5 —
☆TRV funds › Travelers Cos (St Paul Cos) HOLD — 0.3% -0.0% 1.0 3,008 +0 5 —
☆VOE funds › Vanguard Index Funds Mid-Cap Value Etf TRIM — 0.3% -0.0% 1.0 4,940 -148 5 —
☆DFAT funds › DFA Tax Managed US Targeted Value Fund ETF TRIM — 0.3% -0.0% 1.0 13,891 -11 5 —
☆PANW funds › Palo Alto Networks Inc. ADD — 0.2% +0.1% 1.0 2,800 +3 5 —
☆CDNS funds › Cadence Design System Inc HOLD — 0.2% +0.0% 0.9 2,454 +0 5 —
☆RTX funds › Raytheon Technologies Corp COMMON ADD — 0.2% -0.0% 0.9 4,718 +300 5 —
☆VNQ funds › Vanguard Sector Index Fds ADD — 0.2% -0.0% 0.9 9,160 +208 5 —
☆RSP funds › Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf ADD — 0.2% +0.0% 0.9 4,100 +185 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.2% -0.1% 0.9 6,374 -179 5 —
☆EEM funds › iShares-Trks MSCI Mkt X ADD — 0.2% +0.0% 0.9 12,702 +74 5 —
☆FYT funds › First Trust Exchange-Traded Alphadex Fund Small Cap Value HOLD — 0.2% -0.0% 0.9 12,213 +0 5 —
☆USB funds › US Bancorp Inc HOLD — 0.2% +0.0% 0.8 13,985 +0 5 —
☆EMR funds › Emerson Elec Co Com TRIM — 0.2% -0.0% 0.8 5,879 -575 5 —
☆VXUS funds › Vanguard Star Funds Total International Stock Etf ADD — 0.2% +0.1% 0.8 9,837 +4,319 5 —
☆LOW funds › Lowes Cos Inc Com HOLD — 0.2% -0.0% 0.8 3,787 +0 5 —
☆FIXD funds › First Tr Exchange TRIM — 0.2% -0.0% 0.8 19,073 -25 5 —
☆GD funds › General Dynamics Corp Com HOLD — 0.2% -0.0% 0.8 2,338 +0 5 —
☆IBM funds › International Business MacHscom ADD — 0.2% +0.0% 0.8 2,911 +150 5 —
☆VB funds › Vanguard Small Cap TRIM — 0.2% +0.0% 0.8 2,672 -3 5 —
☆IAU funds › Ishares Gold Trust ETF HOLD — 0.2% -0.1% 0.8 10,294 +0 5 —
☆SCHD funds › Schwab Strategic Tr US Dividend Eq HOLD — 0.2% -0.0% 0.8 24,468 +0 5 —
☆APH funds › Amphenol Corp New Cl A ADD — 0.2% +0.0% 0.8 4,355 +239 5 —
☆BIV funds › Vanguard Intermediate TRIM — 0.2% -0.0% 0.7 9,647 -65 5 —
☆SCHB funds › Schwab US Broad Market Etf HOLD — 0.2% +0.0% 0.7 25,092 +0 5 —
☆AMT funds › American Tower Corp Class A ADD — 0.2% +0.0% 0.7 4,432 +1,280 5 —
☆MBB funds › iShares Tr MBS ETF ADD — 0.2% -0.0% 0.7 7,664 +178 5 —
☆AFL funds › AFLAC Inc Com TRIM Common Stock 0.2% -0.0% 0.7 6,140 -200 5 —
☆HYS funds › Pimco Trust 0-5 Yr Exchange HOLD — 0.2% -0.0% 0.7 7,689 +0 5 —
☆VOOV funds › Vanguard S & P 500 Value TRIM — 0.2% -0.0% 0.7 3,276 -6 5 —
☆MMM funds › 3M Co ADD — 0.2% +0.0% 0.7 4,403 +979 5 —
☆TSM funds › Taiwan Semiconductor Mfg Ltdsponsored ADR ADD — 0.2% +0.1% 0.7 1,488 +797 5 —
☆SCHP funds › Schwab Strategic Trust U.S. Tips Etf HOLD — 0.2% -0.0% 0.7 26,258 +0 5 —
☆IWS funds › iShares Tr Russell McP Vl HOLD — 0.2% -0.0% 0.7 4,195 +0 5 —
☆LIN funds › Linde Plc CORP COMMON TRIM — 0.2% -0.0% 0.7 1,326 -63 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.2% +0.1% 0.7 2,269 +365 5 —
☆HD funds › Home Depot Inc Com TRIM — 0.2% -0.0% 0.7 1,909 -84 5 —
☆FMB funds › First Trust Managed ETF ADD — 0.2% -0.0% 0.7 12,852 +500 5 —
☆XLK funds › Select Sector SPDR Tr Sbi Int-Tech HOLD — 0.2% +0.0% 0.7 3,458 +0 5 —
☆VBR funds › Vanguard Sm Cap ADD — 0.2% +0.0% 0.7 2,711 +242 5 —
☆ETN funds › Eaton Corp PLC Shs ADD — 0.2% +0.1% 0.7 1,543 +750 5 —
☆EFV funds › iShares Tr MSCI Eafe Value Index FD ADD — 0.2% -0.0% 0.7 8,558 +373 5 —
☆IWR funds › iShares Trust Russell Midcap HOLD — 0.2% +0.0% 0.6 5,879 +0 5 —
☆DE funds › Deere & Co Com ADD — 0.2% +0.0% 0.6 1,012 +57 5 —
☆ADP funds › Automatic Data Processing Incom HOLD — 0.2% -0.0% 0.6 2,850 +0 5 —
☆GE funds › General Electric Co ADD — 0.2% +0.1% 0.6 1,686 +474 5 —
☆IBTH funds › Ishares Trust Ibonds Dec 2027 Term Treasury Etf HOLD — 0.2% -0.0% 0.6 27,865 +0 5 —
☆RPV funds › Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf TRIM — 0.2% -0.0% 0.6 5,432 -9 5 —
☆CAT funds › Caterpillar Inc Del Com HOLD — 0.2% +0.0% 0.6 579 +0 5 —
☆UNH funds › Unitedhealth Group Inc Com TRIM — 0.2% -0.0% 0.6 1,456 -523 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF TRIM — 0.2% -0.0% 0.6 1,969 -402 5 —
☆RDVY funds › First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf HOLD — 0.2% +0.0% 0.6 7,316 +0 5 —
☆VT funds › Vanguard Total World Stk TRIM — 0.2% -0.0% 0.6 3,772 -234 5 —
☆SCHM funds › Schwab US Mid Cap Etf Charles Mc TRIM — 0.2% +0.0% 0.6 15,981 -142 5 —
☆ABT funds › Abbott Labs Com ADD — 0.2% -0.0% 0.6 6,416 +340 5 —
☆CUSIP:920253101 funds › Valmont Inds Inc Com HOLD — 0.2% +0.0% 0.6 1,007 +0 5 —
☆QCOM funds › Qualcomm Inc Com HOLD — 0.2% +0.0% 0.6 3,126 +0 5 —
☆DIS funds › Disney Walt Co Com Disney HOLD — 0.1% -0.0% 0.6 5,901 +0 5 —
☆VTC funds › Vanguard Scottsdale Funds Total Corporate Bond Etf TRIM — 0.1% -0.0% 0.6 7,391 -259 5 —
☆VBK funds › Vanguard Sm Cap Grwth ETF TRIM — 0.1% +0.0% 0.6 1,549 -29 5 —
☆MGC funds › Vanguard Mega Cap 300 ETF HOLD — 0.1% +0.0% 0.6 2,068 +0 5 —
☆BNDX funds › Vanguard Charlotte Funds Total Intl Bd ETF ADD — 0.1% +0.1% 0.6 11,673 +5,252 5 —
☆MPC funds › Marathon Pete Corp Com HOLD — 0.1% -0.0% 0.6 2,200 +0 5 —
☆VZ funds › Verizon Communications Com TRIM — 0.1% -0.1% 0.6 13,168 -183 5 —
☆NVS funds › Novartis A G Sponsored ADR ADD — 0.1% -0.0% 0.6 3,551 +301 5 —
☆SPYV funds › Spdr Portfolio S&p 500 Value Etf TRIM — 0.1% -0.0% 0.5 8,828 -601 5 —
☆SCHX funds › Schwab US Large Cap HOLD — 0.1% +0.0% 0.5 18,162 +0 5 —
☆HON funds › Honeywell Intl Inc NPV NEW — 0.1% +0.1% 0.5 2,378 +2,378 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.5 2,378 +2,378 1 —
☆SLV funds › I Shares Silver Trust TRIM — 0.1% -0.1% 0.5 9,775 -5 5 —
☆PFE funds › Pfizer Inc Com ADD — 0.1% -0.0% 0.5 21,473 +2,089 5 —
☆AVUV funds › American Century Etf Trust Avantis U.S. Small Cap Value TRIM — 0.1% -0.0% 0.5 4,093 -88 5 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.1% 0.5 434 +117 5 —
☆EFAV funds › Ishares Tr Msci Eafe Minimum Volatilityetf HOLD — 0.1% -0.0% 0.5 5,665 +0 5 —
☆MO funds › Altria Group Inc Com HOLD — 0.1% -0.0% 0.5 6,781 +0 5 —
☆XLE funds › Ishare Sector SPDR Energy TRIM — 0.1% -0.0% 0.5 9,113 -26 5 —
☆CCEP funds › Coca-Cola European Partners PLC, London Shs ADD — 0.1% -0.0% 0.5 4,803 +96 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.1% +0.1% 0.5 829 +4 5 —
☆CUSIP:921910733 funds › Vanguard World Fund Esg U.S. Stock Etf ADD — 0.1% +0.0% 0.5 3,635 +7 5 —
☆VMBS funds › Vanguard Mtg-Backed ADD — 0.1% -0.0% 0.5 10,027 +32 5 —
☆SDOG funds › Alps Sector Div. Dogs HOLD ETP 0.1% -0.0% 0.5 6,700 +0 5 —
☆PM funds › Philip Morris Intl Inc Com HOLD — 0.1% -0.0% 0.5 2,519 +0 5 —
☆TMO funds › Thermo Electron Corp Com ADD — 0.1% -0.0% 0.5 908 +16 5 —
☆AXP funds › American Express Co Com ADD — 0.1% +0.1% 0.5 1,339 +1,140 5 —
☆NEE funds › Nextera Energy Inc FPL HOLD — 0.1% -0.0% 0.4 5,125 +0 5 —
☆ED funds › Consolidated Edison Inc Com HOLD — 0.1% -0.0% 0.4 4,002 +0 5 —
☆SDVY funds › First Trust Mid cap Rising Dividend ETF HOLD — 0.1% -0.0% 0.4 10,183 +0 5 —
☆SBUX funds › Starbucks Corp Com ADD — 0.1% +0.0% 0.4 4,226 +1,420 5 —
☆AEP funds › American Elec Pwr Inc Com ADD — 0.1% +0.0% 0.4 3,136 +800 5 —
☆MU funds › Micron Technology Inc TRIM — 0.1% +0.1% 0.4 369 -30 5 —
☆ICE funds › Intercontinental Exchange Incom TRIM — 0.1% -0.1% 0.4 3,455 -60 5 —
☆MA funds › Mastercard Inc Cl A ADD — 0.1% -0.0% 0.4 823 +14 5 —
☆PAYX funds › Paychex Inc Com HOLD — 0.1% -0.0% 0.4 4,233 +0 5 —
☆PSX funds › Phillips 66 Com HOLD — 0.1% -0.0% 0.4 2,446 +0 5 —
☆SCHH funds › Schwab U.S. REIT ETF TRIM — 0.1% -0.0% 0.4 17,228 -68 5 —
☆EOG funds › EOG RES Inc Com HOLD — 0.1% -0.0% 0.4 3,125 +0 5 —
☆IWD funds › iShares Tr Russell1000val TRIM — 0.1% -0.0% 0.4 1,649 -301 5 —
☆IWF funds › iShares Tr Russell1000grw ADD — 0.1% -0.0% 0.4 3,199 +2,270 5 —
☆ORCL funds › Oracle Corp Com ADD — 0.1% -0.0% 0.4 2,710 +17 5 —
☆TPL funds › Texas Pacific Land Corporation HOLD — 0.1% -0.0% 0.4 900 +0 5 —
☆SO funds › Southern Co Com ADD — 0.1% -0.0% 0.4 4,088 +190 5 —
☆DUK funds › Duke Energy Corp New Com New TRIM — 0.1% -0.0% 0.4 3,056 -315 5 —
☆PNC funds › PNC Financial Services Group Inc ADD — 0.1% +0.0% 0.4 1,545 +300 5 —
☆COP funds › Conocophillips Com ADD — 0.1% +0.0% 0.4 3,632 +1,900 5 —
☆RUNN funds › Strategic Trust Running Oak Efficient Growth Etf HOLD — 0.1% -0.0% 0.4 11,500 +0 5 —
☆KLAC funds › KLA-Tencor Corp Com ADD — 0.1% +0.0% 0.4 1,210 +1,089 5 —
☆FYC funds › First Trust Small Cap Growth Alphadex HOLD — 0.1% +0.0% 0.4 2,826 +0 5 —
☆AVEM funds › American Century Etf Trust Avantis Emerging Markets Equity HOLD — 0.1% +0.0% 0.4 3,725 +0 5 —
☆IBTI funds › Ishares Trust Ibonds Dec 2028 Term Treasury Etf HOLD — 0.1% -0.0% 0.4 16,163 +0 5 —
☆SCHG funds › Schwab Strategic Trust U.S. Large-Cap Growth Etf ADD — 0.1% +0.0% 0.4 10,391 +1,936 5 —
☆CRM funds › Salesforce Com Inc ADD — 0.1% -0.0% 0.4 2,241 +200 5 —
☆TD funds › Toronto Dominion Bank HOLD — 0.1% +0.0% 0.4 2,890 +0 5 —
☆PLD funds › Prologis INC Reit HOLD — 0.1% -0.0% 0.3 2,577 +0 5 —
☆BSCT funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf ADD — 0.1% -0.0% 0.3 18,248 +1,620 5 —
☆SPHY funds › Spdr Series Trust State Street Portfolio High Yield Bond Etf HOLD — 0.1% -0.0% 0.3 14,370 +0 5 —
☆WSM funds › Williams Sonoma Inc HOLD — 0.1% +0.0% 0.3 1,440 +0 5 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 0.3 1,054 -10 5 —
☆MAR funds › Marriott Intl Inc New Cl A HOLD — 0.1% -0.0% 0.3 895 +0 5 —
☆CGGR funds › Capital Group Growth Etf HOLD — 0.1% +0.0% 0.3 6,825 +0 5 —
☆ITM funds › VanEck Intermediate Muni ETF NEW — 0.1% +0.1% 0.3 6,824 +6,824 1 —
☆AMP funds › Ameriprise Finl Inc Com ADD — 0.1% +0.1% 0.3 698 +457 5 —
☆BSV funds › Vanguard Short Term Bond ADD — 0.1% -0.0% 0.3 4,065 +27 5 —
☆TSLA funds › Tesla Inc HOLD — 0.1% -0.0% 0.3 749 +0 5 —
☆FVD funds › First Tr Value Line Divid HOLD — 0.1% -0.0% 0.3 6,538 +0 5 —
☆ENB funds › Enbridge Inc Com HOLD — 0.1% -0.0% 0.3 5,778 +0 5 —
☆IEF funds › iShares Lehman 7-10 Yr Index TRIM — 0.1% -0.0% 0.3 3,267 -408 5 —
☆TDG funds › Transdigm Group Inc Common ADD — 0.1% +0.0% 0.3 230 +11 5 —
☆GWW funds › Grainger W W Inc Com HOLD — 0.1% +0.0% 0.3 225 +0 5 —
☆SYK funds › Stryker Corp Com ADD — 0.1% -0.0% 0.3 967 +89 5 —
☆VIGI funds › Vanguard International Dividend Appreciation ADD — 0.1% -0.0% 0.3 3,224 +217 5 —
☆C funds › Citigroup Inc Com New HOLD — 0.1% +0.0% 0.3 2,105 +0 5 —
☆ACN funds › Accenture PLC Ireland Shs Class A TRIM — 0.1% -0.1% 0.3 2,358 -135 5 —
☆ZTS funds › Zoetis Inc Cl A ADD — 0.1% -0.0% 0.3 4,039 +673 5 —
☆BSCV funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf HOLD — 0.1% -0.0% 0.3 17,634 +0 5 —
☆BSCR funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf HOLD — 0.1% -0.0% 0.3 14,589 +0 5 —
☆CMCSA funds › Comcast ADD — 0.1% +0.0% 0.3 11,544 +5,732 5 —
☆DEUS funds › Dbx Etf Trust Xtrackers Russell US Multifactor HOLD — 0.1% -0.0% 0.3 4,325 +0 5 —
☆ITW funds › Illinois Tool Wks Inc Com HOLD — 0.1% -0.0% 0.3 1,042 +0 5 —
☆WM funds › Waste Mgmt Inc Del Com TRIM — 0.1% -0.0% 0.3 1,255 -200 5 —
☆STIP funds › IShares TR 0-5 YR Tips ETF HOLD — 0.1% -0.0% 0.3 2,734 +0 5 —
☆XMLV funds › Invesco S&p Midcap Low Volatility Etf Invsc S P HOLD — 0.1% -0.0% 0.3 4,200 +0 5 —
☆APUE funds › Trust For Professional Managers Activepassive U.S. Equity Etf ADD — 0.1% +0.0% 0.3 6,001 +1,633 5 —
☆IUSB funds › Ishares Core Total Usd Bond Market Etf HOLD — 0.1% -0.0% 0.3 5,923 +0 5 —
☆SLYV funds › SPDR DJ Wilshire Sm Cap TRIM — 0.1% +0.0% 0.3 2,488 -24 5 —
☆XLF funds › Select Sector SPDR Tr Sbi Int-Finl HOLD — 0.1% -0.0% 0.3 4,986 +0 5 —
☆ITOT funds › Ishares Trust S & P 1500 Total US Stock Market Etf HOLD — 0.1% +0.0% 0.3 1,624 +0 5 —
☆ECL funds › Ecolab Inc TRIM — 0.1% -0.0% 0.3 955 -125 5 —
☆VGT funds › Vanguard World Fds Inf Tech ETF ADD — 0.1% +0.0% 0.3 2,216 +1,939 5 —
☆SCMB funds › Schwab Municipal Bond ETF NEW — 0.1% +0.1% 0.3 10,224 +10,224 1 —
☆VEU funds › Vanguard International Equity Ftse HOLD — 0.1% -0.0% 0.3 3,112 +0 5 —
☆SCHW funds › Schwab Charles Corp New Com HOLD — 0.1% -0.0% 0.3 2,813 +0 5 —
☆ASML funds › Asml Holding Nv ADR Rep CORP COMMON ADD — 0.1% +0.0% 0.3 129 +3 5 —
☆NOC funds › Northrop Grumman Corp Com HOLD — 0.1% -0.0% 0.3 503 +0 5 —
☆AVUS funds › American Century Etf Trust Avantis U.S. Equity TRIM — 0.1% -0.0% 0.3 1,983 -467 5 —
☆CGGO funds › Capital Group Global Growth Equity Etf ADD — 0.1% +0.0% 0.3 6,000 +100 5 —
☆GM funds › General Mtrs Co Com TRIM — 0.1% -0.0% 0.3 3,265 -100 5 —
☆SPYM funds › Spdr Series Trust Portfolio Large Cap Etf HOLD — 0.1% +0.0% 0.3 2,857 +0 5 —
☆LH funds › Laboratory Corp of Amer Hldgs TRIM — 0.1% -0.0% 0.3 894 -230 5 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 0.2 1,875 -17 5 —
☆SYY funds › Sysco Corp Com HOLD — 0.1% +0.0% 0.2 2,914 +0 5 —
☆CASY funds › Casey's General Stores Inc HOLD — 0.1% -0.0% 0.2 303 +0 5 —
☆NUV funds › Nuveen Mun Value FD Inc Com HOLD — 0.1% -0.0% 0.2 26,000 +0 5 —
☆VSGX funds › Vanguard World Fund Esg International Stock Etf HOLD — 0.1% +0.0% 0.2 2,882 +0 5 —
☆VTIP funds › Vanguard Sh-Term Inf HOLD — 0.1% -0.0% 0.2 4,719 +0 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor TRIM — 0.1% +0.0% 0.2 691 -12 5 —
☆T funds › AT&T Inc Com TRIM — 0.1% -0.0% 0.2 11,229 -150 5 —
☆CIBR funds › First Trust Nasdaq Cybersecurity Etf Cybrscrty TRIM — 0.1% +0.0% 0.2 2,555 -455 5 —
☆ADBE funds › Adobe Systems Inc ADD — 0.1% -0.0% 0.2 1,115 +150 5 —
☆TJX funds › TJX Cos Inc New Com ADD — 0.1% -0.0% 0.2 1,499 +13 5 —
☆FEMS funds › First Trust Emerging Markets Small Cap Aphadex ETF HOLD — 0.1% -0.0% 0.2 4,880 +0 5 —
☆TLT funds › Ishares Lehman 20 Year Pls Treasury Bnd Etf HOLD — 0.1% -0.0% 0.2 2,574 +0 5 —
☆DUHP funds › Dimensional Etf Trust US High Profitability TRIM — 0.1% -0.0% 0.2 5,315 -207 5 —
☆TIP funds › iShares Tr US Treas Inflatio HOLD — 0.1% -0.0% 0.2 2,009 +0 5 —
☆STT funds › State Str Corp Com HOLD — 0.1% +0.0% 0.2 1,296 +0 5 —
☆SHM funds › Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ADD — 0.1% +0.0% 0.2 4,516 +2,352 5 —
☆LMBS funds › First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf ADD — 0.1% -0.0% 0.2 4,325 +225 5 —
☆DELL funds › Dell Technologies Inc Ordinary Shares - Class C HOLD — 0.1% +0.0% 0.2 493 +0 5 —
☆SCHA funds › Schwab Strategic Trust U.S. Small-Cap Etf TRIM — 0.1% +0.0% 0.2 5,804 -389 5 —
☆UBER funds › Uber Technologies INC CORP COMMON HOLD — 0.1% -0.0% 0.2 2,830 +0 5 —
☆MDT funds › Medtronic, Inc. TRIM — 0.1% -0.0% 0.2 2,609 -644 5 —
☆NOW funds › Servicenow Inc Common HOLD — 0.1% -0.0% 0.2 2,050 +0 5 —
☆VCIT funds › Vanguard Intrmdiate-Term Bd HOLD — 0.1% -0.0% 0.2 2,406 +0 5 —
☆VV funds › Vanguard Index Funds Large Cap Etf HOLD — 0.1% +0.0% 0.2 578 +0 5 —
☆ALL funds › Allstate Corp Com HOLD — 0.1% +0.0% 0.2 831 +0 5 —
☆OKE funds › Oneok Inc New Com TRIM — 0.1% -0.0% 0.2 2,274 -444 5 —
☆IHI funds › iShares US Medical HOLD — 0.0% -0.0% 0.2 3,835 +0 5 —
☆VYM funds › Vanguard High Div Yield TRIM — 0.0% -0.0% 0.2 1,185 -29 5 —
☆DVYE funds › Ishares Inc. Emerging Markets Dividend Etf HOLD — 0.0% -0.0% 0.2 5,800 +0 5 —
☆IJK funds › iShares Midcap 400/Barra HOLD — 0.0% +0.0% 0.2 1,564 +0 5 —
☆NOBL funds › Proshares Trust S&p 500 Dividend Aristocrats Etf ADD — 0.0% +0.0% 0.2 3,234 +1,892 5 —
☆ANET funds › Arista Networks Inc NPV ADD — 0.0% +0.0% 0.2 1,055 +319 5 —
☆AMGN funds › Amgen Inc Com TRIM — 0.0% -0.0% 0.2 487 -133 5 —
☆CB funds › Chubb Limited HOLD — 0.0% -0.0% 0.2 509 +0 5 —
☆KNG funds › First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf HOLD — 0.0% -0.0% 0.2 3,365 +0 5 —
☆SDY funds › SPDR Ser Tr S&P Divid ETF TRIM — 0.0% -0.0% 0.2 1,111 -289 5 —
☆BX funds › Blackstone Group INC CLASS A CORP COMMON HOLD — 0.0% -0.0% 0.2 1,435 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth Etf HOLD — 0.0% +0.0% 0.2 1,300 +0 5 —
☆MMIT funds › New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate ADD — 0.0% -0.0% 0.2 6,797 +62 2 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% -0.0% 0.2 412 +9 5 —
☆QUAL funds › IShares MSCI USA Qlty HOLD — 0.0% +0.0% 0.2 745 +0 5 —
☆SHEL funds › Shell Plc ADR ADD — 0.0% -0.0% 0.2 2,097 +327 5 —
☆AMLP funds › Alerian MLP ETF HOLD ETP 0.0% -0.0% 0.2 3,120 +0 5 —
☆XLU funds › Sector XLX Utilities ADD — 0.0% +0.0% 0.2 3,566 +2,416 5 —
☆FLEX funds › Flextronics Intl LTD Ord ADD — 0.0% +0.0% 0.2 996 +132 5 —
☆CUSIP:97717X594 funds › Wisdomtree International Hedged Quality Dividend Growth Fund HOLD — 0.0% -0.0% 0.2 3,075 +0 5 —
☆TMUS funds › T-mobile US INC T Mobile CORP COMMON ADD — 0.0% -0.0% 0.2 960 +46 5 —
☆BUFR funds › First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf HOLD — 0.0% -0.0% 0.2 4,349 +0 5 —
☆DFAE funds › Dimensional Etf Trust Emerging Core Equity Market ADD — 0.0% +0.0% 0.2 3,861 +2,376 5 —
☆DFAC funds › DFA T.A. US Core Equity Fund ETF HOLD — 0.0% +0.0% 0.2 3,485 +0 5 —
☆LHX funds › L3harris Technologies INC CORP COMMON ADD — 0.0% +0.0% 0.2 530 +140 5 —
☆GS funds › Goldman Sachs Group Inc Com HOLD — 0.0% +0.0% 0.2 151 +0 5 —
☆UCON funds › First Trust TCW Unconstrained Plus Bond ETF HOLD — 0.0% -0.0% 0.2 6,125 +0 5 —
☆FDL funds › First Trust Morningstar TRIM — 0.0% -0.0% 0.2 3,123 -50 5 —
☆LMT funds › Lockheed Martin Corp Com HOLD — 0.0% -0.0% 0.2 298 +0 5 —
☆ATO funds › ATMOS Energy Corp Com HOLD — 0.0% -0.0% 0.2 881 +0 5 —
☆HYD funds › VanEck High Yield Muni ETF NEW — 0.0% +0.0% 0.2 2,944 +2,944 1 —
☆PREF funds › Principal Spectrum Prefered Securites ETF HOLD — 0.0% -0.0% 0.2 7,940 +0 5 —
☆SCHE funds › Schw Emg Mkt Eq ETF HOLD — 0.0% -0.0% 0.2 4,147 +0 5 —
☆FSMB funds › First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf HOLD — 0.0% -0.0% 0.1 7,433 +0 5 —
☆VMO funds › Invesco Van Kampen Mun HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆UITB funds › Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf HOLD — 0.0% -0.0% 0.1 3,084 +0 5 —
☆IVOO funds › Vanguard S&P Mid Cap HOLD — 0.0% +0.0% 0.1 1,105 +0 5 —
☆IDVO funds › Amplify Etf Trust Cwp International Enhanced Dividend Income HOLD — 0.0% -0.0% 0.1 3,428 +0 4 —
☆DIA funds › SPDR Dow Jones Indl Avrg ETF ut Ser 1 HOLD — 0.0% -0.0% 0.1 273 +0 5 —
☆NFLX funds › Netflix INC CORP COMMON ADD — 0.0% -0.0% 0.1 1,991 +184 5 —
☆XMHQ funds › Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆PGR funds › Progressive Corp OH ADD — 0.0% -0.0% 0.1 637 +15 5 —
☆SCHY funds › Schwab Strategic Trust International Dividend Equity Etf HOLD — 0.0% -0.0% 0.1 4,372 +0 3 —
☆SCHV funds › Schwab US Large Cap Value ETF HOLD — 0.0% +0.0% 0.1 3,982 +0 5 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.0% -0.0% 0.1 1,506 +0 5 —
☆SPGI funds › S&p Global Inc Ordinary Shares ADD — 0.0% -0.0% 0.1 338 +1 5 —
☆SCHF funds › Schw Intl Eq ETF HOLD — 0.0% -0.0% 0.1 4,913 +0 5 —
☆J funds › Jacobs Solutions INC CORP COMMON TRIM — 0.0% -0.0% 0.1 1,079 -900 5 —
☆URI funds › United Rentals INC Rental CORP COMMON HOLD — 0.0% +0.0% 0.1 119 +0 5 —
☆MDLZ funds › Mondelez Intl Inc Cl A HOLD — 0.0% -0.0% 0.1 2,308 +0 5 —
☆BMY funds › Bristol Myers Squibb Co Com HOLD — 0.0% -0.0% 0.1 2,289 +0 5 —
☆KIM funds › Kimco Realty Corp HOLD — 0.0% -0.0% 0.1 5,015 +0 5 —
☆FCX funds › Freeport-McMoran Copper HOLD — 0.0% -0.0% 0.1 2,011 +0 5 —
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 0.1 550 +100 5 —
☆CUSIP:00770X220 funds › Advisors Series Trust Scharf Etf HOLD — 0.0% -0.0% 0.1 2,296 +0 3 —
☆DFIC funds › Dimensional Etf Trust International Core Equity 2 TRIM — 0.0% -0.0% 0.1 3,296 -204 5 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.0% -0.0% 0.1 1,332 +85 5 —
☆PH funds › Parker Hannifin Corp ADD — 0.0% +0.0% 0.1 125 +12 5 —
☆FTCS funds › First Trust Capital Strength ETF HOLD — 0.0% -0.0% 0.1 1,297 +0 5 —
☆ADI funds › Analog Devices Inc Com ADD — 0.0% +0.0% 0.1 305 +38 5 —
☆EFG funds › Ishares MSCI Eafe Growth Index ETF HOLD — 0.0% -0.0% 0.1 973 +0 5 —
☆GILD funds › Gilead Sciences Stock HOLD — 0.0% -0.0% 0.1 958 +0 5 —
☆IWP funds › iShares Tr Russell McP Gr HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆APIE funds › Trust For Professional Managers Activepassive International Equity Etf ADD — 0.0% +0.0% 0.1 3,066 +932 5 —
☆VRT funds › Vertiv Holdings Class A HOLD — 0.0% +0.0% 0.1 351 +0 5 —
☆APD funds › Air Prods & Chems Inc Com TRIM — 0.0% -0.0% 0.1 397 -4 5 —
☆VTWO funds › Vanguard Russell 2000 Index ETF TRIM — 0.0% -0.0% 0.1 957 -68 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% -0.0% 0.1 412 -260 5 —
☆COF funds › Capital One Finl Corp Com TRIM — 0.0% -0.0% 0.1 574 -63 5 —
☆APCB funds › Trust For Professional Managers Activepassive Core Bond Etf ADD — 0.0% +0.0% 0.1 3,906 +1,413 5 —
☆AJG funds › Arthur J Gallagher Co TRIM — 0.0% -0.0% 0.1 500 -43 5 —
☆WMB funds › Williams Cos Inc Del Com TRIM — 0.0% -0.0% 0.1 1,540 -516 5 —
☆IBTJ funds › Ishares Trust Ibonds Dec 2029 Term Treasury Etf HOLD — 0.0% -0.0% 0.1 5,277 +0 4 —
☆JAVA funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf HOLD — 0.0% -0.0% 0.1 1,438 +0 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% -0.0% 0.1 325 -108 5 —
☆UPS funds › United Parcel Service Inc TRIM — 0.0% -0.0% 0.1 1,058 -186 5 —
☆QQQI funds › Neos Etf Trust Nasdaq 100 High Income NEW — 0.0% +0.0% 0.1 1,983 +1,983 1 —
☆SGOV funds › Ishares Trust 0-3 Month Treasury Bond Etf TRIM — 0.0% -0.0% 0.1 1,104 -1 2 —
☆KMB funds › Kimberly Clark Corp Com ADD — 0.0% +0.0% 0.1 1,000 +300 5 —
☆APO funds › Apollo Global Management Inc Class A HOLD — 0.0% -0.0% 0.1 924 +0 3 —
☆XLB funds › Materials Sel Sect SPDR HOLD — 0.0% -0.0% 0.1 2,150 +0 5 —
☆CARR funds › Carrier Global Corp COMMON ADD — 0.0% +0.0% 0.1 1,487 +300 5 —
☆HAS funds › Hasbro Inc TRIM — 0.0% -0.0% 0.1 1,316 -26 5 —
☆CP funds › Canadian Pac Ry LTD BDR HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆JEPI funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆ECAT funds › BlackRock ESG Capital Allocation Term Trust NEW — 0.0% +0.0% 0.1 6,820 +6,820 1 —
☆NKE funds › Nike Inc Cl B TRIM — 0.0% -0.0% 0.1 2,611 -616 5 —
☆DG funds › Dollar General Corp HOLD — 0.0% -0.0% 0.1 926 +0 5 —
☆VGK funds › Vanguard Intl Equity Index HOLD — 0.0% -0.0% 0.1 1,172 +0 5 —
☆IBTG funds › Ishares Trust Ibonds Dec 2026 Term Treasury Etf HOLD — 0.0% -0.0% 0.1 4,525 +0 5 —
☆IGSB funds › iShares Barclays 1-3 Yr Cr HOLD — 0.0% -0.0% 0.1 1,974 +0 5 —
☆FNDX funds › Schwab Fundamental U.S. Large Company Index ETF ADD — 0.0% +0.0% 0.1 3,320 +1,454 5 —
☆BUD funds › Anheuser Busch Inbev SA/NV Sponsored ADR HOLD — 0.0% +0.0% 0.1 1,250 +0 5 —
☆XEL funds › XCEL Energy Inc Com HOLD — 0.0% -0.0% 0.1 1,277 +0 5 —
☆PFG funds › Principal Financial Group Incom HOLD — 0.0% +0.0% 0.1 951 +0 5 —
☆JCPB funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf HOLD — 0.0% -0.0% 0.1 2,173 +0 5 —
☆GRID funds › First Trust NASDAQ Clean Edge Smart Grid Index TRIM — 0.0% -0.0% 0.1 519 -35 5 —
☆IWL funds › iShares Rusell Top 200 HOLD — 0.0% +0.0% 0.1 537 +0 5 —
☆EQWL funds › Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf HOLD — 0.0% -0.0% 0.1 766 +0 5 —
☆MAS funds › Masco Corp Common HOLD — 0.0% +0.0% 0.1 1,204 +0 5 —
☆CAH funds › Cardinal Health Inc Com TRIM — 0.0% -0.0% 0.1 406 -38 5 —
☆XCEM funds › Columbia Etf Trust Ii Em Core ex-China HOLD — 0.0% +0.0% 0.1 1,816 +0 5 —
☆GPC funds › Genuine Parts Co Com TRIM — 0.0% -0.0% 0.1 801 -70 5 —
☆SOLS funds › Solstice Advanced Materials ADD — 0.0% +0.0% 0.1 1,065 +165 2 —
☆FTA funds › First Tr Large Cap Valuealphadex Fund Common Shs HOLD — 0.0% -0.0% 0.1 963 +0 5 —
☆BOND funds › PIMCO Active Bond ETF ADD — 0.0% -0.0% 0.1 1,006 +50 5 —
☆WEC funds › Wisconsin Energy Corp. TRIM — 0.0% -0.0% 0.1 794 -188 5 —
☆JPST funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf TRIM — 0.0% -0.0% 0.1 1,825 -3,100 5 —
☆GSK funds › GSK PLc Sponsored ADR TRIM — 0.0% -0.0% 0.1 1,759 -300 5 —
☆VNQI funds › Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf HOLD — 0.0% -0.0% 0.1 2,046 +0 5 —
☆DOV funds › Dover Corp Com HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆AGGY funds › Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf HOLD — 0.0% -0.0% 0.1 2,057 +0 5 —
☆DFIV funds › DFA Tax Managed International Value ETF TRIM — 0.0% -0.0% 0.1 1,653 -529 5 —
☆FAST funds › Fastenal Co Com HOLD — 0.0% -0.0% 0.1 1,852 +0 5 —
☆XLP funds › Cons Staple Sector SPDR HOLD — 0.0% -0.0% 0.1 1,069 +0 5 —
☆LGOV funds › First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf HOLD — 0.0% -0.0% 0.1 4,148 +0 5 —
☆NDSN funds › Nordson Corp HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆BAX funds › Baxter Intl Inc Com HOLD — 0.0% +0.0% 0.1 4,016 +0 5 —
☆GIS funds › General Mls Inc Com ADD — 0.0% +0.0% 0.1 2,437 +542 5 —
☆IJT funds › iShares Smallcap 600/Barra V HOLD — 0.0% +0.0% 0.1 471 +0 5 —
☆BKGI funds › Bny Mellon Etf Trust Global Infrastructure Income NEW — 0.0% +0.0% 0.1 1,869 +1,869 1 —
☆CGXU funds › Capital Group International Focus Equity Etf HOLD — 0.0% +0.0% 0.1 2,425 +0 5 —
☆SPHQ funds › Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf ADD — 0.0% +0.0% 0.1 927 +2 5 —
☆SHW funds › Sherwin Williams CO Sherwin Williams CORP COMMON ADD — 0.0% -0.0% 0.1 242 +8 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Corporate TRIM — 0.0% -0.0% 0.1 3,425 -1,417 5 —
☆JHMM funds › John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆BKNG funds › Booking Holdings Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 449 +434 5 —
☆GOCT funds › First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF HOLD — 0.0% -0.0% 0.1 1,926 +0 3 —
☆MCHP funds › Microchip Technology Inc Com HOLD — 0.0% +0.0% 0.1 873 +0 5 —
☆OKTA funds › Okta Inc A NEW — 0.0% +0.0% 0.1 583 +583 1 —
☆CMG funds › Chipotle Mexican Grill Inc HOLD — 0.0% -0.0% 0.1 2,306 +0 5 —
☆IGIB funds › iShares Barclays Intermediate Cr Bd HOLD — 0.0% -0.0% 0.1 1,470 +0 5 —
☆USMV funds › iShares MSCI USA Minimum Volatility ETF HOLD — 0.0% -0.0% 0.1 805 +0 3 —
☆PLTR funds › Palantir Tech TRIM — 0.0% -0.0% 0.1 663 -15 5 —
☆JEPQ funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf HOLD — 0.0% -0.0% 0.1 1,258 +0 5 —
☆FTGS funds › First Trust Exchange-Traded Fund Growth Strength Etf HOLD — 0.0% -0.0% 0.1 2,086 +0 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term Corporate HOLD — 0.0% -0.0% 0.1 3,175 +0 5 —
☆HCA funds › Hca Hldgs Inc Common HOLD — 0.0% -0.0% 0.1 197 +0 5 —
☆A funds › Agilent Technologies Inc Com HOLD — 0.0% +0.0% 0.1 572 +0 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF HOLD — 0.0% -0.0% 0.1 4,006 +0 5 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆FTC funds › First Trust Exchange-Traded Alphadex Fund Large Capital Growth HOLD — 0.0% +0.0% 0.1 378 +0 5 —
☆FITB funds › Fifth Third Bancorp Com HOLD — 0.0% +0.0% 0.1 1,291 +0 5 —
☆INTU funds › Intuit Com TRIM — 0.0% -0.0% 0.1 278 -38 5 —
☆D funds › Dominion RES Inc VA New Com TRIM — 0.0% -0.0% 0.1 1,040 -31 5 —
☆BSX funds › Boston Scientific Corp Common ADD — 0.0% -0.0% 0.1 1,647 +405 5 —
☆TOTL funds › SPDR Doubleline Total Return Tactical ETF ADD — 0.0% -0.0% 0.1 1,759 +176 5 —
☆Q funds › Qnity Electronics Inc Common Stock TRIM — 0.0% -0.0% 0.1 423 -163 2 —
☆IWN funds › iShares Tr Rusl 2000 Valu HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆SPYG funds › SPDR S&P 500 Growth ETF ADD — 0.0% +0.0% 0.1 580 +1 5 —
☆USIG funds › Ishares Trust Broad USD Investment Grade Corporate Bond Etf HOLD — 0.0% -0.0% 0.1 1,334 +0 4 —
☆VIOO funds › Vanguard S&P Small-Cap 600 Index FD HOLD — 0.0% +0.0% 0.1 493 +0 5 —
☆RPG funds › Invesco S&p 500 Pure Growth Portfolio Powershr Etf HOLD — 0.0% +0.0% 0.1 1,045 +0 5 —
☆IQLT funds › Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr HOLD — 0.0% -0.0% 0.1 1,343 +0 5 —
☆JHSC funds › John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf HOLD — 0.0% -0.0% 0.1 1,362 +0 5 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆FMX funds › Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON ADD — 0.0% +0.0% 0.1 514 +85 5 —
☆SMMD funds › iShares Russell 2500 ETF NEW — 0.0% +0.0% 0.1 713 +713 1 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 Value Index ETF HOLD — 0.0% -0.0% 0.1 572 +0 5 —
☆HIG funds › Hartford Finl Svcs Group Inccom HOLD — 0.0% -0.0% 0.1 492 +0 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆VXF funds › Vanguard Extended MKT ETF HOLD — 0.0% +0.0% 0.1 263 +0 5 —
☆CNI funds › Canadian Natl Railway Co ADD — 0.0% +0.0% 0.1 541 +52 5 —
☆NXP funds › Nuveen Select Tax-Free Income Portfolio HOLD — 0.0% -0.0% 0.1 4,491 +0 5 —
☆FGD funds › First Trust Dow Jones Globalselect Div HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆BNS funds › BK Nova Scotia Halifax (Canada) HOLD — 0.0% +0.0% 0.1 735 +0 5 —
☆CVS funds › CVS Corp Com HOLD — 0.0% +0.0% 0.1 606 +0 5 —
☆CRWD funds › Crowdstrike Holdings Inc Class A HOLD — 0.0% +0.0% 0.1 82 +0 4 —
☆RWL funds › Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf HOLD — 0.0% -0.0% 0.1 488 +0 5 —
☆FDX funds › FedEx Corp Com HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆HSY funds › Hershey Co Com TRIM — 0.0% -0.0% 0.1 355 -4 5 —
☆JNK funds › SPDR Series Tr Barclays Highyield HOLD — 0.0% -0.0% 0.1 644 +0 5 —
☆BLV funds › Vanguard Bond Index Funds Long-Term Etf HOLD — 0.0% -0.0% 0.1 882 +0 5 —
☆CTVA funds › Corteva INC CORP COMMON ADD — 0.0% +0.0% 0.1 715 +197 5 —
☆PAYC funds › Paycom Software Inc HOLD — 0.0% -0.0% 0.1 481 +0 5 —
☆FSIG funds › First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf HOLD — 0.0% -0.0% 0.1 3,206 +0 5 —
☆EVRG funds › Evergy INC CORP COMMON HOLD — 0.0% -0.0% 0.1 696 +0 5 —
☆ACGL funds › Arch Capital Group Ltd HOLD — 0.0% -0.0% 0.1 618 +0 5 —
☆MFC funds › Manulife Financial Corp TRIM — 0.0% -0.0% 0.1 1,479 -153 5 —
☆MELI funds › Mercadolibre Inc. TRIM — 0.0% -0.0% 0.1 35 -2 5 —
☆MLM funds › Martin Marietta Materials Inc HOLD — 0.0% -0.0% 0.1 103 +0 5 —
☆WRB funds › Berkley W R Corp Common HOLD — 0.0% -0.0% 0.1 829 +0 5 —
☆DFUV funds › Dimensional US Markets ETF HOLD — 0.0% +0.0% 0.1 1,061 +0 5 —
☆TAK funds › Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON ADD — 0.0% +0.0% 0.1 3,583 +2,388 5 —
☆ADM funds › Archer Daniels Midland Co ADD — 0.0% +0.0% 0.1 750 +718 5 —
☆IXC funds › iShares Global Energy ETF ADD — 0.0% -0.0% 0.1 1,159 +16 5 —
☆BN funds › Brookfield Corporation Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.1 1,308 +0 5 —
☆XLI funds › SPDR FD-Sh of Beneficial Int HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆SPTS funds › SPDR Portfolio Short Term Treasury ETF HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria SA TRIM — 0.0% -0.0% 0.1 2,185 -572 5 —
☆FTSM funds › First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf HOLD — 0.0% -0.0% 0.1 915 +0 5 —
☆AZN funds › Astrazeneca PLC ORD NEW — 0.0% +0.0% 0.1 291 +291 1 —
☆HLN funds › Haleon PLC Spon ADS ADR TRIM — 0.0% -0.0% 0.1 5,794 -1,633 5 —
☆CCI funds › Crown Castle Intl Co REIT HOLD — 0.0% -0.0% 0.1 709 +0 5 —
☆MCK funds › McKesson Corp Com TRIM — 0.0% -0.0% 0.1 71 -2 5 —
☆CGDG funds › Capital Group Dividend Growers Etf HOLD — 0.0% -0.0% 0.1 1,400 +0 2 —
☆GTO funds › Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf HOLD — 0.0% -0.0% 0.1 1,110 +0 5 —
☆BKR funds › Baker Hughes Inc HOLD — 0.0% -0.0% 0.1 935 +0 5 —
☆STZ funds › Constellation Brands INC CLASS A CORP COMMON HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆WBD funds › Warner Bros Discovery Inc NPV TRIM — 0.0% -0.0% 0.1 1,946 -36 5 —
☆APA funds › Apache Corporation TRIM — 0.0% -0.0% 0.1 1,575 -225 5 —
☆CGMU funds › Capital Group Municipal Inc ETF TRIM — 0.0% -0.0% 0.1 1,856 -106 5 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.1 267 -74 5 —
☆IBDT funds › Ishares Trust Ibonds Dec 2028 Term Corporate Etf HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆ELV funds › Anthem Inc TRIM — 0.0% -0.0% 0.1 130 -96 5 —
☆NTES funds › Netease Inc TRIM — 0.0% -0.0% 0.1 391 -64 5 —
☆TT funds › Trane Technologies HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EMB funds › iShares JP Morgan Em Bond FD HOLD — 0.0% -0.0% 0.0 509 +0 5 —
☆NUE funds › Nucor Corp Com HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆GSL funds › Global Ship Lease, Inc. NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆VNLA funds › Janus Henderson Short Duration Income ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆FTSL funds › First Trust High Yield Long/Short ETF HOLD — 0.0% -0.0% 0.0 1,090 +0 5 —
☆BR funds › Broadridge Finl Solutions Incom HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆RIO funds › Rio Tinto PLC Sponsored ADR ADD — 0.0% +0.0% 0.0 510 +57 5 —
☆FDN funds › First Trust Dow Jones Internet Index Fund Cf Etf HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆XLV funds › Select Sector SPDR Tr Sbi Healthcare HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SJM funds › Smucker J M Co Com New HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆MQY funds › Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc TRIM — 0.0% -0.0% 0.0 3,980 -2,855 2 —
☆DGX funds › Quest Diagnostics Inc Common ADD — 0.0% +0.0% 0.0 217 +150 5 —
☆BA funds › Boeing Co Com TRIM — 0.0% -0.0% 0.0 212 -40 5 —
☆DHI funds › Dr Horton Inc HOLD — 0.0% +0.0% 0.0 281 +0 5 —
☆AIRR funds › First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf ADD — 0.0% +0.0% 0.0 340 +31 5 —
☆SLB funds › Schlumberger LTD Com HOLD — 0.0% -0.0% 0.0 963 +0 5 —
☆LVHI funds › Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index HOLD — 0.0% -0.0% 0.0 1,100 +0 3 —
☆TSCO funds › Tractor Supply Common HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆CTAS funds › Cintas Corp COMMON HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆JMEE funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf HOLD — 0.0% +0.0% 0.0 565 +0 2 —
☆PGF funds › Invesco Exchange-Traded Fund Trust Financial Preferred Etf ADD — 0.0% +0.0% 0.0 3,200 +2,200 5 —
☆SCHC funds › Schwab International Small-Cap Equity ETF TRIM — 0.0% -0.0% 0.0 911 -40 2 —
☆FTGC funds › First Tr Global Tactical Commodity Strategy FD ADD — 0.0% +0.0% 0.0 1,591 +691 5 —
☆CNP funds › Centerpoint Energy Inc Com HOLD — 0.0% -0.0% 0.0 973 +0 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF ADD — 0.0% -0.0% 0.0 700 +2 5 —
☆SNPS funds › Synopsys Inc NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆BAP funds › Creditcorp LTD USA HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆OMC funds › Omnicom Group Inc Com HOLD — 0.0% -0.0% 0.0 566 +0 5 —
☆USHY funds › Ishares Trust Broad USD High Yield Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,104 +0 5 —
☆MET funds › Metlife Inc Com HOLD — 0.0% +0.0% 0.0 483 +0 5 —
☆NVO funds › Novo Nordisk A/S ADD — 0.0% +0.0% 0.0 852 +160 5 —
☆UMC funds › United Mircoelectronics ADR NEW — 0.0% +0.0% 0.0 1,493 +1,493 1 —
☆PULS funds › Pgim Etf Trust Ultra Short Bond HOLD — 0.0% -0.0% 0.0 818 +0 5 —
☆CLS funds › Celestica Inc. NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆LYB funds › Lyondellbasell Industrie TRIM — 0.0% -0.0% 0.0 766 -700 5 —
☆PRU funds › Prudential Finl Inc Com HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆LW funds › Lamb Weston Hldgs Inc Common HOLD — 0.0% -0.0% 0.0 924 +0 5 —
☆JQUA funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf TRIM — 0.0% -0.0% 0.0 547 -305 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 384 921 0.06 29% 0.015 0.303 — in
2026Q1 339 885 0.05 29% 0.015 0.330 — in
2025Q4 341 873 0.04 31% 0.017 0.320 — in
2025Q3 339 910 0.05 31% 0.017 0.315 — in
2025Q2 324 909 0.06 32% 0.018 0.327 — entered
2025Q1 307 898 0.00 32% 0.020 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