Fund Universe

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☆Steigerwald, Gordon & Koch Inc.

CIK 0001731876 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
1,009
Positions
765
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 791 positions (showing top 500 by weight) · portfolio value $1,009M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 5.2% +0.4% 52.7 182,026 -4,275 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 3.8% +0.2% 38.6 117,984 -1,893 5 —
☆RTX funds › Raytheon Technologies Ord TRIM — 3.4% -0.2% 34.1 179,530 -3,234 5 —
☆DE funds › Deere & Co TRIM — 3.3% +0.2% 33.5 52,809 -1,194 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 3.2% +0.5% 32.7 91,449 -615 5 —
☆MSFT funds › Microsoft Corp ADD — 3.1% -0.1% 31.8 85,142 +24 5 —
☆TRV funds › Travelers Companies Inc TRIM — 3.1% +0.2% 30.8 93,276 -1,279 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 3.0% -0.5% 30.0 264,783 -6,124 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.9% -0.0% 28.9 113,876 -966 5 —
☆DKS funds › Dick's Sporting Goods TRIM — 2.8% +0.2% 28.6 125,954 -2,036 5 —
☆V funds › Visa Inc ADD — 2.8% +0.2% 28.2 82,180 +31 5 —
☆CACI funds › CACI International TRIM — 2.8% -0.6% 28.0 60,432 -891 5 —
☆IBM funds › International Business Machines TRIM — 2.7% +0.3% 27.4 97,405 -57 5 —
☆MCK funds › McKesson Corporation TRIM — 2.7% -0.5% 27.4 36,210 -294 5 —
☆WFC funds › Wells Fargo & Co TRIM — 2.7% -0.0% 26.9 325,174 -3,464 5 —
☆AMGN funds › Amgen Incorporated TRIM — 2.5% -0.0% 25.4 70,256 -626 5 —
☆VTR funds › Ventas Inc TRIM — 2.4% +0.1% 24.4 275,078 -2,486 5 —
☆SYK funds › Stryker Corp ADD — 2.2% -0.2% 22.1 70,209 +639 5 —
☆NEE funds › Nextera Energy Inc TRIM — 2.2% -0.2% 21.8 248,810 -598 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 2.2% -0.2% 21.8 680,728 -383 5 —
☆CARR funds › Carrier Global Corp TRIM — 2.1% +0.4% 21.6 294,831 -1,361 5 —
☆LIN funds › Linde PLC TRIM — 1.8% +0.0% 18.5 35,732 -2 5 —
☆KO funds › Coca Cola Company TRIM — 1.8% +0.0% 18.4 226,481 -1,390 5 —
☆ADP funds › Auto Data Processing TRIM — 1.8% +0.1% 18.0 80,207 -1,047 5 —
☆ELV funds › Elevance Health Inc TRIM — 1.7% +0.4% 17.4 44,876 -66 5 —
☆CDNS funds › Cadence Design System ADD — 1.7% +1.1% 17.1 45,605 +23,857 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 1.7% +0.5% 16.7 102,301 +3,358 3 —
☆SYY funds › Sysco Corporation TRIM — 1.6% +0.2% 15.9 189,790 -2,504 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 1.5% +1.1% 15.3 15,081 +10,067 5 —
☆CHKP funds › Check Point Software Tech TRIM — 1.5% -0.3% 15.1 114,987 -8,888 5 —
☆ORCL funds › Oracle Corporation TRIM — 1.3% -0.1% 12.6 86,057 -305 5 —
☆PFE funds › Pfizer Incorporated TRIM — 1.2% -0.3% 12.1 502,925 -15,955 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 1.2% +0.1% 11.8 15,755 +32 5 —
☆RVTY funds › Revvity Inc TRIM — 1.1% +0.2% 11.5 103,494 -4,980 5 —
☆OMC funds › Omnicom Group Inc TRIM — 1.0% -0.2% 9.6 132,171 -14,614 5 —
☆OTIS funds › OTIS Worldwide Corp TRIM — 0.9% -0.3% 9.1 127,556 -22,654 5 —
☆DD funds › DuPont De Nemours Inc NEW — 0.9% +0.9% 8.9 65,479 +65,479 1 —
☆T funds › AT&T Inc TRIM — 0.9% -0.4% 8.9 428,809 -675 5 —
☆BWA funds › BorgWarner ADD — 0.9% +0.1% 8.8 132,715 +457 5 —
☆DIS funds › Walt Disney Co TRIM — 0.8% -0.2% 8.2 85,249 -21,242 5 —
☆BA funds › Boeing Co TRIM — 0.8% +0.0% 8.2 37,888 -77 5 —
☆ACN funds › Accenture Ltd TRIM — 0.8% -0.6% 8.2 65,885 -4,285 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.6% +0.1% 5.7 28,335 -59 5 —
☆UPS funds › United Parcel Service TRIM — 0.5% -0.1% 4.9 45,158 -10,716 5 —
☆CTVA funds › Corteva Inc TRIM — 0.4% -0.0% 4.4 52,174 -4,321 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.4% +0.0% 3.9 26,364 -353 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.4% +0.1% 3.6 3,381 -36 5 —
☆PHIN funds › Phinia Inc TRIM — 0.3% +0.0% 3.4 41,159 -459 5 —
☆LLY funds › Eli Lilly & Company HOLD — 0.3% +0.1% 3.4 2,796 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.3% +0.0% 3.4 43,483 -775 5 —
☆TROW funds › T Rowe Price Group TRIM — 0.3% -0.3% 3.3 29,017 -41,698 5 —
☆AMZN funds › Amazon Com Inc ADD — 0.3% +0.0% 3.1 13,216 +128 5 —
☆DHR funds › Danaher Corp Del HOLD — 0.3% -0.0% 3.0 15,971 +0 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.3% +0.0% 2.7 7,748 -24 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.2% -0.6% 2.4 33,674 -38,729 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 0.2% +0.0% 2.0 3,906 +301 5 —
☆SPY funds › SPDR S&P 500 Index ETF TRIM — 0.2% +0.0% 1.8 2,476 -51 5 —
☆TSM funds › Taiwan Semiconductr ADR HOLD — 0.2% +0.0% 1.7 3,635 +0 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 1.6 13,433 -80 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% +0.0% 1.4 4,072 -84 5 —
☆GIS funds › General Mills Inc TRIM — 0.1% -0.3% 1.4 40,983 -79,977 5 —
☆PLTR funds › Palantir Technologies Inc HOLD — 0.1% -0.0% 1.4 12,200 +0 5 —
☆AVGO funds › Broadcom Ltd ADD — 0.1% +0.0% 1.4 3,701 +5 5 —
☆PG funds › Procter & Gamble Co ADD — 0.1% -0.0% 1.3 9,108 +145 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.1% -0.0% 1.3 1,417 -15 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.1% -0.4% 1.3 6,184 -16,460 5 —
☆VTI funds › Vanguard Total Stock Market TRIM — 0.1% +0.0% 1.2 3,317 -366 5 —
☆VYM funds › Vanguard High Dividend TRIM — 0.1% +0.0% 1.2 7,680 -100 5 —
☆META funds › Meta Platforms Inc TRIM — 0.1% -0.1% 1.1 1,892 -1,620 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.9 1,737 -76 5 —
☆PANW funds › Palo Alto Networks ADD — 0.1% +0.1% 0.8 2,485 +498 5 —
☆ABBV funds › Abbvie Inc ADD — 0.1% +0.0% 0.8 3,270 +71 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.1% +0.0% 0.8 1,899 +51 5 —
☆MA funds › Mastercard Inc TRIM — 0.1% -0.0% 0.8 1,488 -63 5 —
☆MAR funds › Marriott International Inc HOLD — 0.1% +0.0% 0.7 2,004 +0 5 —
☆AXP funds › American Express Company ADD — 0.1% +0.0% 0.6 1,914 +18 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.1% +0.0% 0.6 895 +0 4 —
☆RDNT funds › RadNet Inc TRIM — 0.1% +0.0% 0.6 10,365 -300 5 —
☆BCPC funds › Balchem Corp HOLD — 0.1% -0.0% 0.6 3,760 +0 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLDINGS CL A ORD HOLD — 0.1% -0.0% 0.6 105,563 +0 5 —
☆MRK funds › Merck & Co. Inc. ADD — 0.1% +0.0% 0.6 4,655 +218 5 —
☆ASML funds › Asml Holding N V New York Shs HOLD — 0.1% +0.0% 0.6 287 +0 5 —
☆DUK funds › Duke Energy Corporation ADD — 0.1% -0.0% 0.5 4,331 +91 5 —
☆FTV funds › Fortive Corporation HOLD — 0.1% +0.0% 0.5 8,878 +0 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.0% 0.5 3,665 +245 4 —
☆CB funds › Chubb Corporation TRIM — 0.0% -0.0% 0.5 1,480 -565 5 —
☆LGND funds › Ligand Pharm Inc Cl B HOLD — 0.0% +0.0% 0.5 1,566 +0 4 —
☆LRCX funds › Lam Research Corp TRIM — 0.0% +0.0% 0.5 1,140 -20 4 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.0% +0.0% 0.5 2,272 -50 5 —
☆VLTO funds › VERALTO ORD WI HOLD — 0.0% -0.0% 0.5 5,406 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.0% -0.0% 0.5 678 -230 5 —
☆SNA funds › Snap On Inc ADD — 0.0% +0.0% 0.5 1,145 +25 5 —
☆EFA funds › iShares MSCI EAFE Index TRIM — 0.0% +0.0% 0.4 4,215 -75 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% +0.0% 0.4 1,382 +61 5 —
☆COF funds › Capital One Financial HOLD — 0.0% +0.0% 0.4 2,158 +0 5 —
☆STX funds › Seagate Technology HOLD — 0.0% +0.0% 0.4 440 +0 4 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF ADD — 0.0% +0.0% 0.4 4,806 +2 5 —
☆CVX funds › Chevron Corp ADD — 0.0% -0.0% 0.4 2,531 +15 5 —
☆SOXX funds › iShares PHLX Semiconductor ETF HOLD — 0.0% +0.0% 0.4 645 +0 4 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.4 3,967 +0 4 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 0.4 1,349 +26 5 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.1% 0.4 14,692 -23,363 5 —
☆BAC funds › Bank of America Corp TRIM — 0.0% +0.0% 0.4 6,955 -561 5 —
☆VZ funds › Verizon Communications ADD — 0.0% -0.0% 0.4 8,796 +126 5 —
☆XLK funds › Sector Spdr Tech Select TRIM — 0.0% +0.0% 0.4 1,930 -100 5 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 0.4 7,713 +1 5 —
☆IEFA funds › Ishares Core Msci Eafe HOLD — 0.0% +0.0% 0.4 3,773 +0 5 —
☆ICF funds › iShares Cohen & Steers REIT ETF TRIM — 0.0% -0.0% 0.4 5,334 -405 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 0.4 3,925 +73 5 —
☆MCD funds › Mc Donalds Corp ADD — 0.0% -0.0% 0.4 1,307 +4 5 —
☆CIEN funds › Ciena Corp HOLD — 0.0% +0.0% 0.3 700 +0 4 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.0% +0.0% 0.3 807 -30 5 —
☆AMD funds › Advanced Micro Devices HOLD — 0.0% +0.0% 0.3 570 +0 4 —
☆PEP funds › Pepsico Incorporated TRIM — 0.0% -0.0% 0.3 2,431 -160 5 —
☆NVS funds › Novartis AG ADR HOLD — 0.0% -0.0% 0.3 2,091 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.3 4,498 -190 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.0% +0.0% 0.3 425 +72 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.0% +0.0% 0.3 1,675 -116 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.0% -0.0% 0.3 1,950 -95 4 —
☆WEC funds › WEC Energy Group HOLD — 0.0% -0.0% 0.3 2,605 +0 5 —
☆HUBB funds › Hubbell Inc HOLD — 0.0% +0.0% 0.3 580 +0 5 —
☆KLAC funds › K L A Tencor Corp ADD — 0.0% +0.0% 0.3 1,000 +900 4 —
☆IVW funds › iShares Tr S&P 500/ Growth Index Fd HOLD — 0.0% +0.0% 0.3 2,151 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.3 731 +0 4 —
☆SCHW funds › The Charles Schwab Corp ADD — 0.0% -0.0% 0.3 3,092 +3 5 —
☆DELL funds › Dell Inc HOLD — 0.0% +0.0% 0.3 646 +0 4 —
☆PH funds › Parker Hannifin Corp ADD — 0.0% +0.0% 0.3 284 +11 4 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.3 1,223 +0 4 —
☆VBK funds › Vanguard Small Cap Grwth HOLD — 0.0% +0.0% 0.3 727 +0 5 —
☆CVS funds › CVS Corp ADD — 0.0% +0.0% 0.3 2,481 +235 4 —
☆VGT funds › Vanguard Info Technology ADD — 0.0% +0.0% 0.3 2,144 +1,876 4 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.3 1,471 +0 5 —
☆VTV funds › Vanguard Value HOLD — 0.0% +0.0% 0.3 1,158 +0 4 —
☆CUSIP:060505682 funds › Bank Of America PDF Conv 7.25 HOLD — 0.0% +0.0% 0.3 200 +0 5 —
☆BRNY funds › Burney U.S. Factor Rotation ETF HOLD — 0.0% +0.0% 0.2 4,150 +0 3 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.2 1,142 +57 4 —
☆C funds › Citigroup HOLD — 0.0% +0.0% 0.2 1,694 +0 4 —
☆XLU funds › Sector Spdr Util Select HOLD — 0.0% -0.0% 0.2 5,124 +0 5 —
☆DIA funds › Diamonds Trust Series I HOLD — 0.0% +0.0% 0.2 442 +0 4 —
☆JCI funds › Johnson Controls Inc HOLD — 0.0% +0.0% 0.2 1,534 +0 4 —
☆AIVL funds › WisdomTree US Dividend ex-Financials ETF HOLD — 0.0% +0.0% 0.2 1,671 +0 4 —
☆LOW funds › Lowes Companies Inc TRIM — 0.0% -0.0% 0.2 990 -30 5 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.2 225 -1 5 —
☆RAL funds › Ralston Purina Group HOLD — 0.0% +0.0% 0.2 2,916 +0 4 —
☆UNP funds › Union Pacific Corp Trades With HOLD — 0.0% +0.0% 0.2 782 +0 5 —
☆AZN funds › Astrazeneca Plc Adr F Sponsored Adr TRIM — 0.0% -0.0% 0.2 1,120 -25 2 —
☆SCHX funds › Schw US Lcap Etf HOLD — 0.0% +0.0% 0.2 7,167 +0 4 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.2 413 +0 5 —
☆QUAL funds › Ishars Edg Msci Usa Qlty HOLD — 0.0% +0.0% 0.2 950 +0 4 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% +0.0% 0.2 2,011 -60 5 —
☆VRT funds › Vertiv Holdings Co HOLD — 0.0% +0.0% 0.2 613 +0 4 —
☆AEE funds › Ameren Corporation HOLD — 0.0% -0.0% 0.2 1,800 +0 4 —
☆D funds › Dominion Resources ADD — 0.0% +0.0% 0.2 2,978 +5 4 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.0% +0.0% 0.2 657 -30 4 —
☆GE funds › General Electric Company ADD — 0.0% +0.0% 0.2 521 +2 4 —
☆ITOT funds › Ishares Total US Stock HOLD — 0.0% +0.0% 0.2 1,144 +0 4 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.2 1,475 +1 4 —
☆XLV funds › SPDR Health Care Select Sector ETF HOLD — 0.0% +0.0% 0.2 1,170 +0 4 —
☆ETN funds › Eaton Corporation HOLD — 0.0% +0.0% 0.2 431 +0 4 —
☆HPE funds › Hewlett Packard Enterprise ADD — 0.0% +0.0% 0.2 4,014 +2 4 —
☆VHT funds › Vanguard Health Care HOLD — 0.0% +0.0% 0.2 603 +0 4 —
☆TT funds › Ingersoll-Rand Company HOLD — 0.0% +0.0% 0.2 364 +0 4 —
☆VBR funds › Vanguard Small Cap Value ADD — 0.0% +0.0% 0.2 733 +1 4 —
☆XLP funds › Sector Spdr Tr Con Stpls HOLD — 0.0% -0.0% 0.2 2,100 +0 4 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.0% -0.0% 0.2 344 -70 4 —
☆BNY funds › Bank Of New York Mellon HOLD — 0.0% +0.0% 0.2 1,150 +0 4 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% -0.0% 0.2 2,792 +123 4 —
☆MDLZ funds › Mondelez International ADD — 0.0% -0.0% 0.2 2,779 +1 4 —
☆SPSM funds › SPDR Portfolio S&P 600 Sm Cap ETF HOLD — 0.0% +0.0% 0.2 2,720 +0 4 —
☆JLL funds › Jones Lang Lasalle Inc HOLD — 0.0% -0.0% 0.2 504 +0 4 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 0.2 2,158 +0 4 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.2 374 +0 4 —
☆JBHT funds › J B Hunt Transport HOLD — 0.0% +0.0% 0.2 532 +0 4 —
☆GD funds › General Dynamics Corp HOLD — 0.0% -0.0% 0.2 431 +0 4 —
☆CI funds › Cigna Corp TRIM — 0.0% -0.0% 0.1 542 -9 4 —
☆FDL funds › First Trust Morningstar Div Leaders ETF HOLD — 0.0% -0.0% 0.1 3,050 +0 2 —
☆SCHM funds › Charles Schwab US Mid Cap HOLD — 0.0% +0.0% 0.1 3,900 +0 4 —
☆CMCSA funds › Comcast Corp New Cl A TRIM — 0.0% -0.0% 0.1 5,825 -135 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.0% +0.0% 0.1 544 +0 4 —
☆TJX funds › T J X Cos Inc HOLD — 0.0% -0.0% 0.1 899 +0 4 —
☆ISRG funds › Intuitive Surgical HOLD — 0.0% -0.0% 0.1 341 +0 4 —
☆SCHD funds › Schwab US Dividend ADD — 0.0% +0.0% 0.1 4,250 +17 4 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.0% +0.0% 0.1 1,054 +0 4 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.1 526 +0 4 —
☆MCHP funds › Microchip Technology HOLD — 0.0% +0.0% 0.1 1,439 +0 4 —
☆IEV funds › iShares Europe ETF HOLD — 0.0% +0.0% 0.1 1,800 +0 4 —
☆SPYG funds › Spdr S&P 500 Growth Etf TRIM — 0.0% -0.0% 0.1 1,100 -272 4 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% +0.0% 0.1 762 +0 4 —
☆IHI funds › iShares US Medical Devices ETF HOLD — 0.0% -0.0% 0.1 2,610 +0 4 —
☆LITE funds › Lumentum Holdings In HOLD — 0.0% +0.0% 0.1 150 +0 4 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.0% -0.0% 0.1 714 +0 4 —
☆GEV funds › Ge Vernova Llc Com ADD — 0.0% +0.0% 0.1 108 +3 4 —
☆VEA funds › Vanguard Europe Pac Etf HOLD — 0.0% +0.0% 0.1 1,753 +0 4 —
☆SO funds › The Southern Company ADD — 0.0% -0.0% 0.1 1,302 +7 4 —
☆PM funds › Philip Morris Intl Inc ADD — 0.0% +0.0% 0.1 685 +11 4 —
☆VB funds › Vanguard Small Cap Etf HOLD — 0.0% +0.0% 0.1 407 +0 4 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.1 846 +0 4 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% +0.0% 0.1 1,118 +0 4 —
☆VLUE funds › iShares MSCI USA Value Factor ETF HOLD — 0.0% +0.0% 0.1 594 +0 4 —
☆LSCC funds › Lattice Semiconductor Corp HOLD — 0.0% +0.0% 0.1 775 +0 4 —
☆PTH funds › Invesco Dorsey Wright Healthcare MomtETF HOLD — 0.0% +0.0% 0.1 1,956 +0 4 —
☆RCL funds › Royal Caribbean Cruises HOLD — 0.0% +0.0% 0.1 364 +0 4 —
☆REGN funds › Regeneron Pharms Inc ADD — 0.0% +0.0% 0.1 185 +175 4 —
☆FDX funds › Fedex Corporation ADD — 0.0% -0.0% 0.1 366 +15 4 —
☆MTUM funds › iShares Edge MSCI USA HOLD — 0.0% +0.0% 0.1 331 +0 4 —
☆MU funds › Micron Technology Inc HOLD — 0.0% +0.0% 0.1 98 +0 4 —
☆RSPT funds › Invesco S&P 500 Equal Weight Tech ETF HOLD — 0.0% +0.0% 0.1 1,720 +0 4 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.1 406 -15 4 —
☆SPMD funds › SPDR Mid Cap ETF HOLD — 0.0% +0.0% 0.1 1,620 +0 4 —
☆VOE funds › Vanguard Mid Cap Value HOLD — 0.0% +0.0% 0.1 545 +0 4 —
☆VNT funds › VONTIER ORD WI HOLD — 0.0% -0.0% 0.1 3,707 +0 4 —
☆ORLY funds › O Reilly Automotive HOLD — 0.0% -0.0% 0.1 1,155 +0 5 —
☆IDXX funds › Idexx Labs Inc HOLD — 0.0% -0.0% 0.1 200 +0 4 —
☆GIB funds › CGI Inc F HOLD — 0.0% -0.0% 0.1 1,612 +0 4 —
☆DHS funds › WisdomTree US High Dividend ETF HOLD — 0.0% +0.0% 0.1 912 +0 4 —
☆CME funds › Chicago Mercantile Exch HOLD — 0.0% -0.0% 0.1 469 +0 4 —
☆USRT funds › iShares Core US REIT ETF HOLD — 0.0% +0.0% 0.1 1,550 +0 4 —
☆IGSB funds › iShares Short Term Corporate Bond HOLD — 0.0% -0.0% 0.1 1,952 +0 4 —
☆XLY funds › Spdr Fund Consumer HOLD — 0.0% +0.0% 0.1 870 +0 4 —
☆IYR funds › iShares U.S. Real Estate ETF TRIM — 0.0% -0.0% 0.1 955 -55 4 —
☆RWR funds › SPDR Dow Jones REIT ETF HOLD — 0.0% +0.0% 0.1 850 +0 4 —
☆DVN funds › Devon Energy Corp New ADD — 0.0% +0.0% 0.1 2,320 +1,508 4 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 1,267 +0 4 —
☆NDAQ funds › Nasdaq Stock Market Inc HOLD — 0.0% -0.0% 0.1 1,199 +0 4 —
☆ECL funds › Ecolab Inc HOLD — 0.0% +0.0% 0.1 336 +0 4 —
☆GVI funds › iShares Barclays Interm Gov/Credit Bond Index HOLD — 0.0% -0.0% 0.1 877 +0 4 —
☆PRK funds › Park National Corp HOLD — 0.0% +0.0% 0.1 498 +0 3 —
☆NWBI funds › Northwest Bancshares Inc HOLD — 0.0% +0.0% 0.1 5,975 +0 2 —
☆FRT funds › Federal Realty REIT HOLD — 0.0% +0.0% 0.1 732 +0 4 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.1 531 +0 4 —
☆FXH funds › First Trust Health Care AlphaDEX ETF HOLD — 0.0% +0.0% 0.1 728 +0 4 —
☆MET funds › Metlife Inc Com HOLD — 0.0% +0.0% 0.1 1,053 +0 4 —
☆AMT funds › Amern Tower Corp Class A HOLD — 0.0% -0.0% 0.1 544 +0 4 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.0% +0.0% 0.1 2,650 +1,700 4 —
☆FLQM funds › Franklin US Mid Cap Mltfctr Idx ETF HOLD — 0.0% +0.0% 0.1 1,489 +0 4 —
☆DON funds › Wisdomtree US Midcap HOLD — 0.0% +0.0% 0.1 1,500 +0 4 —
☆YOU funds › CLEAR SECURE CL A ORD HOLD — 0.0% +0.0% 0.1 1,500 +0 4 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.1 2,032 -263 4 —
☆VRTX funds › Vertex Pharmaceuticals HOLD — 0.0% +0.0% 0.1 167 +0 4 —
☆TIP funds › iShares TIPS Bond ETF HOLD — 0.0% -0.0% 0.1 740 +0 4 —
☆CRM funds › Salesforce Com TRIM — 0.0% -0.0% 0.1 516 -66 4 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.1 450 +412 5 —
☆A funds › Agilent Technologies Inc TRIM — 0.0% +0.0% 0.1 601 -66 4 —
☆PHM funds › Pultegroup Inc HOLD — 0.0% +0.0% 0.1 563 +0 4 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% +0.0% 0.1 507 +0 4 —
☆VO funds › Vanguard MidCap ETF ADD — 0.0% +0.0% 0.1 947 +710 4 —
☆ROK funds › Rockwell Automation Inc ADD — 0.0% +0.0% 0.1 154 +19 4 —
☆IWB funds › Ishares Tr Russell HOLD — 0.0% +0.0% 0.1 186 +0 4 —
☆J funds › Jacobs Engineering Group Inc HOLD — 0.0% -0.0% 0.1 599 +0 4 —
☆BR funds › Broadridge Financial Solutions HOLD — 0.0% -0.0% 0.1 550 +0 4 —
☆SLB funds › Schlumberger Ltd. HOLD — 0.0% -0.0% 0.1 1,611 +0 4 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.1 633 +0 4 —
☆APD funds › Air Prod & Chemicals Inc HOLD — 0.0% -0.0% 0.1 254 +0 4 —
☆PRF funds › PowerShares FTSE RAFI US 1000 HOLD — 0.0% +0.0% 0.1 1,363 +0 4 —
☆ADSK funds › Autodesk Inc HOLD — 0.0% -0.0% 0.1 378 +0 4 —
☆GNRC funds › Generac Holdings Inc HOLD — 0.0% +0.0% 0.1 250 +0 4 —
☆DGX funds › Quest Diagnostic Inc ADD — 0.0% +0.0% 0.1 345 +100 4 —
☆ITA funds › iShares Aero & Def Indx HOLD — 0.0% +0.0% 0.1 300 +0 4 —
☆DDOG funds › Datadog Inc HOLD — 0.0% +0.0% 0.1 279 +0 4 —
☆LH funds › Lab Cp Of Amer Hldg New HOLD — 0.0% +0.0% 0.1 259 +0 4 —
☆SAP funds › Sap Sponsored HOLD — 0.0% -0.0% 0.1 465 +0 4 —
☆FVD funds › First Tr Valu Line Divid HOLD — 0.0% -0.0% 0.1 1,483 +0 4 —
☆AXON funds › Axon Enterprise Inc HOLD — 0.0% +0.0% 0.1 127 +0 4 —
☆MMM funds › 3M Company HOLD — 0.0% +0.0% 0.1 438 +0 4 —
☆NOW funds › Service Now Inc TRIM — 0.0% -0.0% 0.1 710 -20 4 —
☆ORI funds › Old Republic Intl Corp HOLD — 0.0% -0.0% 0.1 1,700 +0 4 —
☆VLO funds › Valero Energy Corp New TRIM — 0.0% -0.0% 0.1 265 -100 4 —
☆XLE funds › Sector SPDR Energy HOLD — 0.0% -0.0% 0.1 1,288 +0 4 —
☆IQV funds › Iqvia Hldgs Inc HOLD — 0.0% +0.0% 0.1 350 +0 4 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.1 1,450 +0 4 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% +0.0% 0.1 727 +0 4 —
☆PGR funds › Progressive Corp Ohio HOLD — 0.0% +0.0% 0.1 305 +0 4 —
☆HPQ funds › Hewlett-Packard Company TRIM — 0.0% +0.0% 0.1 2,984 -260 4 —
☆VIG funds › Vanguard Dividend TRIM — 0.0% -0.0% 0.1 272 -235 4 —
☆TGT funds › Target Corporation ADD — 0.0% +0.0% 0.1 492 +1 4 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% -0.0% 0.1 798 +0 4 —
☆EPD funds › Enterprise Prd Prtnrs Lp HOLD — 0.0% -0.0% 0.1 1,734 +0 4 —
☆CEG funds › Constellation Energy Co HOLD — 0.0% -0.0% 0.1 256 +0 4 —
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.1 307 +0 4 —
☆FIVE funds › Five Below HOLD — 0.0% -0.0% 0.1 350 +0 4 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.0% +0.0% 0.1 276 +0 4 —
☆AIRR funds › First Trust RBA Amer Indl RenaisTM ETF HOLD — 0.0% +0.0% 0.1 469 +0 4 —
☆JGRO funds › JPMorgan Active Growth ETF HOLD — 0.0% +0.0% 0.1 630 +0 4 —
☆VNQ funds › Vanguard REIT TRIM — 0.0% -0.0% 0.1 640 -108 4 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆TEL funds › TE Connectivity HOLD — 0.0% -0.0% 0.1 297 +0 4 —
☆SPG funds › Simon Debartolo Group Reit HOLD — 0.0% +0.0% 0.1 266 +0 4 —
☆UHS funds › Universal Health Services Inc HOLD — 0.0% -0.0% 0.1 400 +0 4 —
☆FTEC funds › Fidelity MSCI Information Tech ETF HOLD — 0.0% +0.0% 0.1 206 +0 4 —
☆MRVL funds › Marvell Tech Group Ltd ADD — 0.0% +0.0% 0.1 194 +30 4 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% +0.0% 0.1 523 -45 4 —
☆LNT funds › Alliant Energy Corp HOLD — 0.0% +0.0% 0.1 752 +0 4 —
☆WMB funds › Williams Companies HOLD — 0.0% -0.0% 0.1 766 +0 4 —
☆PEG funds › Pub Svc Enterprise Group HOLD — 0.0% -0.0% 0.1 700 +0 4 —
☆FNDX funds › Schwab Fundamental US HOLD — 0.0% +0.0% 0.1 1,818 +0 4 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 0.1 135 +5 4 —
☆IEMG funds › Ishares Core Msci HOLD — 0.0% +0.0% 0.1 674 +0 4 —
☆IWF funds › Ishares Tr Russell ADD — 0.0% +0.0% 0.1 448 +336 4 —
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.0% -0.0% 0.1 889 +0 4 —
☆SIRI funds › Sirius XM Hldgs Inc HOLD — 0.0% +0.0% 0.1 1,870 +0 4 —
☆SCHA funds › Schwab US Small Cap Etf HOLD — 0.0% +0.0% 0.1 1,528 +0 4 —
☆VXF funds › Vanguard Extended Mkt HOLD — 0.0% +0.0% 0.1 222 +0 4 —
☆PAYX funds › Paychex Inc HOLD — 0.0% +0.0% 0.1 555 +0 4 —
☆FAST funds › Fastenal Company ADD — 0.0% +0.0% 0.1 1,086 +174 4 —
☆SPGI funds › S&Pglobal Inc Com HOLD — 0.0% -0.0% 0.1 128 +0 4 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.1 344 -35 4 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF HOLD — 0.0% +0.0% 0.1 579 +0 4 —
☆KR funds › Kroger Company HOLD — 0.0% -0.0% 0.1 920 +0 4 —
☆FTNT funds › Fortinet Inc HOLD — 0.0% +0.0% 0.1 326 +0 4 —
☆VTWO funds › Vanguard Russell 2000 ETF HOLD — 0.0% +0.0% 0.0 410 +0 4 —
☆USMV funds › Ishares Edge Msci Min ADD — 0.0% +0.0% 0.0 516 +2 4 —
☆DFAI funds › Dimensional International Cr Eq Mkt ETF HOLD — 0.0% +0.0% 0.0 1,204 +0 4 —
☆HON funds › Honeywell International NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆PSA funds › Public Storage ADD — 0.0% +0.0% 0.0 154 +143 4 —
☆AFG funds › Amern Financial Gp TRIM — 0.0% -0.0% 0.0 350 -64 4 —
☆FNDF funds › Schwab Fundamental Inl TRIM — 0.0% -0.0% 0.0 920 -60 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% +0.0% 0.0 796 +0 4 —
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF HOLD — 0.0% +0.0% 0.0 492 +0 4 —
☆HWM funds › Howmet Aerospace Ord HOLD — 0.0% +0.0% 0.0 179 +0 4 —
☆TFC funds › Truist Finl Corp Com ADD — 0.0% +0.0% 0.0 954 +259 4 —
☆AEP funds › Amer Electric Pwr Co Inc TRIM — 0.0% -0.0% 0.0 345 -71 4 —
☆LHX funds › L3harris Technologies In HOLD — 0.0% -0.0% 0.0 161 +0 4 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.0% +0.0% 0.0 202 +10 4 —
☆OKE funds › Oneok Inc HOLD — 0.0% -0.0% 0.0 516 +0 4 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.0% -0.0% 0.0 265 -158 4 —
☆WAB funds › Wabtec HOLD — 0.0% +0.0% 0.0 164 +0 4 —
☆YUM funds › YUM! Brands Inc HOLD — 0.0% -0.0% 0.0 274 +0 4 —
☆ALL funds › Allstate Corporation TRIM — 0.0% -0.0% 0.0 183 -25 4 —
☆USB funds › U S Bancorp Del New HOLD — 0.0% +0.0% 0.0 705 +0 4 —
☆ICE funds › Intercontinental Exc HOLD — 0.0% -0.0% 0.0 345 +0 4 —
☆MTG funds › M G I C Investment Corp HOLD — 0.0% +0.0% 0.0 1,500 +0 4 —
☆SUN funds › Sunoco Inc HOLD — 0.0% +0.0% 0.0 626 +0 4 —
☆GLD funds › SPDR Gold Trust HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆CHD funds › Church & Dwight Co TRIM — 0.0% -0.0% 0.0 425 -132 4 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.0 184 +0 4 —
☆VV funds › Vanguard Large Cap Etf HOLD — 0.0% +0.0% 0.0 118 +0 4 —
☆WPC funds › W P Carey Inc NEW — 0.0% +0.0% 0.0 567 +567 1 —
☆EGP funds › Eastgroup Properties HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆FCX funds › Freeport-McMoRan HOLD — 0.0% +0.0% 0.0 643 +0 4 —
☆CNI funds › Canadian National Railway HOLD — 0.0% +0.0% 0.0 335 +0 4 —
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% +0.0% 0.0 258 +0 4 —
☆MDT funds › Medtronic Inc ADD — 0.0% +0.0% 0.0 493 +125 4 —
☆MNST funds › Monster Beverage Cor HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆RACE funds › Ferrari NV HOLD — 0.0% +0.0% 0.0 103 +0 4 —
☆APG funds › API Group Corp COM USD0.0001 HOLD — 0.0% +0.0% 0.0 900 +0 4 —
☆VIOO funds › Vanguard S&P Small-Cap 600 ETF HOLD — 0.0% +0.0% 0.0 277 +0 4 —
☆CUSIP:46137V597 funds › Pwrshs Ftse Rafi US HOLD — 0.0% +0.0% 0.0 680 +0 4 —
☆ENB funds › Enbridge Inc Com HOLD — 0.0% -0.0% 0.0 691 +0 4 —
☆AAL funds › American Airlines Group Inc HOLD — 0.0% +0.0% 0.0 2,049 +0 4 —
☆DFEV funds › Dimensional Emerging Markets Value ETF HOLD — 0.0% +0.0% 0.0 862 +0 4 —
☆SHW funds › Sherwin-Williams Co HOLD — 0.0% +0.0% 0.0 106 +0 4 —
☆SCHK funds › Schwab 1000 ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆REG funds › Regency Centers Corp HOLD — 0.0% +0.0% 0.0 449 +0 4 —
☆CLX funds › Clorox Company HOLD — 0.0% -0.0% 0.0 374 +0 4 —
☆ARM funds › ARM Holdings PLC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆ALGN funds › Align Technology Inc HOLD — 0.0% -0.0% 0.0 210 +0 4 —
☆DES funds › Wisdomtree Smallcap TRIM — 0.0% -0.0% 0.0 865 -135 4 —
☆RKT funds › Rocket Cos Inc-Class A HOLD — 0.0% +0.0% 0.0 2,200 +0 3 —
☆VNOM funds › Viper Energy Inc HOLD — 0.0% -0.0% 0.0 808 +0 4 —
☆HACK funds › Purefunds ISE Cyber Security ETF HOLD — 0.0% +0.0% 0.0 325 +0 4 —
☆EBAY funds › Ebay Inc HOLD — 0.0% +0.0% 0.0 305 +0 4 —
☆CTAS funds › Cintas Corp HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆EW funds › Edwards Lifesciences Cp HOLD — 0.0% +0.0% 0.0 368 +0 4 —
☆CUSIP:025072323 funds › Avantis US Small Cap Equity ETF TRIM — 0.0% -0.0% 0.0 450 -255 4 —
☆CVNA funds › Carvana Co ADD — 0.0% +0.0% 0.0 500 +400 4 —
☆QSR funds › Restaurant Brands Intl HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆NTES funds › Netease.Com Inc Adr HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆PYPL funds › Paypal Holdings Inco TRIM — 0.0% -0.0% 0.0 735 -100 4 —
☆SPCX funds › SPAC and New Issue ETF NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆RMBS funds › Rambus Inc Del HOLD — 0.0% +0.0% 0.0 236 +0 4 —
☆GM funds › General Motors Corp TRIM — 0.0% -0.0% 0.0 405 -364 4 —
☆MAIN funds › Main Street Capital HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆ICVT funds › iShares Convertible Bond ETF HOLD — 0.0% +0.0% 0.0 255 +0 4 —
☆KMX funds › Carmax Inc HOLD — 0.0% +0.0% 0.0 584 +0 4 —
☆PPL funds › PPL Corp HOLD — 0.0% -0.0% 0.0 845 +0 4 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆SCI funds › Service Corp International HOLD — 0.0% -0.0% 0.0 402 +0 4 —
☆APO funds › Apollo Global Management Inc HOLD — 0.0% +0.0% 0.0 257 +0 3 —
☆TREX funds › Trex Co Inc HOLD — 0.0% +0.0% 0.0 600 +0 4 —
☆ATEN funds › A10 Networks Inc HOLD — 0.0% +0.0% 0.0 800 +0 4 —
☆PPG funds › P P G Industries Inc HOLD — 0.0% +0.0% 0.0 238 +0 4 —
☆MEDP funds › Medpace Hldgs Inccom HOLD — 0.0% +0.0% 0.0 54 +0 3 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.0 180 +0 4 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.0 394 +146 4 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 133 +0 4 —
☆WAT funds › Waters Corp HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆APH funds › Amphenol Corp Cl A HOLD — 0.0% +0.0% 0.0 155 +0 3 —
☆HSY funds › Hershey Foods Corp TRIM — 0.0% -0.0% 0.0 155 -150 4 —
☆SHEL funds › SHELL ADR EACH REP 2 ORD HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆CTSH funds › Cognizant Tech Sol Cl A HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆VFH funds › Vanguard Financials Etf HOLD — 0.0% +0.0% 0.0 205 +0 4 —
☆IGRO funds › iShares International Dividend Gr ETF TRIM — 0.0% -0.0% 0.0 305 -48 4 —
☆THG funds › Hanover Insurance HOLD — 0.0% +0.0% 0.0 125 +0 4 —
☆TRGP funds › Targa Resources Corp HOLD — 0.0% +0.0% 0.0 98 +0 3 —
☆IT funds › Gartner Inc TRIM — 0.0% -0.0% 0.0 200 -104 4 —
☆DHI funds › D.R. Horton Inc HOLD — 0.0% +0.0% 0.0 159 +0 4 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.0% +0.0% 0.0 385 +0 4 —
☆UYG funds › ProShares Ultra Financials HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆MKC funds › McCormick & Co ADD — 0.0% +0.0% 0.0 506 +41 4 —
☆MELI funds › Mercadolibre, Inc. HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆WH funds › Wyndham Hotels and Resorts HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆NDSN funds › Nordson Corp HOLD — 0.0% +0.0% 0.0 83 +0 4 —
☆SNDK funds › Sandisk Corp HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆FBCG funds › Fidelity Blue Chip Growth ETF HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.0% +0.0% 0.0 180 +0 4 —
☆XLC funds › Communication Services Sel Sect SPDR ETF HOLD — 0.0% -0.0% 0.0 227 +0 4 —
☆TRMB funds › Trimble Navigation Ltd HOLD — 0.0% -0.0% 0.0 475 +0 4 —
☆WYNN funds › Wynn Resorts HOLD — 0.0% -0.0% 0.0 245 +0 4 —
☆CNQ funds › Canadian Natural Resources Ltd HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆XLF funds › Sector SPDR Fincl Select HOLD — 0.0% +0.0% 0.0 439 +0 4 —
☆AIQ funds › Global X Artfcl Intlgc & Tech ETF HOLD — 0.0% +0.0% 0.0 358 +0 4 —
☆FNDA funds › Schwab Fundamental US HOLD — 0.0% +0.0% 0.0 612 +0 4 —
☆IWO funds › iShares Russell 2000 Growth HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆CBOE funds › Cboe Global Markets Inc HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆DFIC funds › DIMENSIONAL INTERN CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 0.0 617 +0 3 —
☆IR funds › Ingersoll-Rand plc HOLD — 0.0% -0.0% 0.0 280 +0 4 —
☆COKE funds › Coca Cola Bottlg Co Cons HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆HDEF funds › Xtrackers MSCI EAFE High Div Yld Eq ETF ADD — 0.0% -0.0% 0.0 714 +5 4 —
☆TNL funds › TRAVEL LEISURE ORD HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 0.0 370 -16 4 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.0 193 +0 4 —
☆SCHB funds › Schw US Brd Mkt Etf HOLD — 0.0% +0.0% 0.0 782 +0 4 —
☆FERG funds › Ferguson PLC HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆VAC funds › Marriott Vacations Worldwide Corp HOLD — 0.0% +0.0% 0.0 220 +0 4 —
☆COR funds › Cortex Pharm New HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆WDC funds › Western Digital Corp HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆TNET funds › Trinet Group Inc HOLD — 0.0% +0.0% 0.0 450 +0 4 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 0.0 236 +0 4 —
☆GEN funds › GenOn Energy Inc HOLD — 0.0% +0.0% 0.0 860 +0 4 —
☆TDY funds › Teledyne Technologies HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆MDY funds › SPDR S&P Mid Cap 400 ETF HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆STE funds › Steris Corp HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆FE funds › Firstenergy Corp HOLD — 0.0% -0.0% 0.0 442 +0 4 —
☆IONS funds › Ionis Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 265 -30 4 —
☆BUD funds › Anheuser Busch Co, Inc. HOLD — 0.0% +0.0% 0.0 255 +0 4 —
☆ES funds › Eversource Energy ADD — 0.0% +0.0% 0.0 290 +91 4 —
☆PWR funds › Quanta Services Inc HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆TXRH funds › Texas Roadhouse Inc HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆CMG funds › Chipotle Mexican Grill HOLD — 0.0% +0.0% 0.0 600 +0 4 —
☆ST funds › Sensata Tech HOLD — 0.0% +0.0% 0.0 425 +0 4 —
☆SONY funds › Sony Group Corp HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆IMAX funds › Imax Corp HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆NVO funds › Novo-Nordisk A-S Adr TRIM — 0.0% -0.0% 0.0 414 -120 4 —
☆CC funds › Chemours Company HOLD — 0.0% -0.0% 0.0 963 +0 4 —
☆COHR funds › Coherent Inc HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆WLY funds › John Wiley & Sons Inc HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆ALSN funds › Allison Transmission Holdings Inc HOLD — 0.0% -0.0% 0.0 172 +0 3 —
☆EPI funds › Wisdomtree India HOLD — 0.0% +0.0% 0.0 448 +0 4 —
☆OABI funds › OmniAb Inc HOLD — 0.0% +0.0% 0.0 7,673 +0 4 —
☆PAYC funds › Paycom Software Inc HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% +0.0% 0.0 79 +0 4 —
☆DOV funds › Dover Corporation HOLD — 0.0% +0.0% 0.0 83 +0 4 —
☆HR funds › Healthcare Realty Trust HOLD — 0.0% +0.0% 0.0 900 +0 4 —
☆SMFG funds › Sumitomo Mitsu Finl HOLD — 0.0% +0.0% 0.0 750 +0 4 —
☆BIIB funds › Biogen Idec Inc HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆PKG funds › Packaging Corp Of Amer HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆WSM funds › Williams Sonoma HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆IBKR funds › Interactive Brokers Group Inc HOLD — 0.0% +0.0% 0.0 196 +0 4 —
☆DB funds › Deutsche Bank New Ord F Registered Shar HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆SNY funds › Sanofi-Aventis Sponsored Adr TRIM — 0.0% -0.0% 0.0 388 -76 4 —
☆AVAV funds › AeroVironment Inc HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆MGEE funds › MGE Energy Inc HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆PNC funds › P N C Bank Corp HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆PAVE funds › Global X US Infra HOLD — 0.0% +0.0% 0.0 273 +0 4 —
☆PFG funds › Principal Financial Grp HOLD — 0.0% +0.0% 0.0 149 +0 3 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.0% 0.0 61 -22 4 —
☆FNDE funds › Schwab Funda Emg Mkts HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆VIGI funds › Vanguard Intl Div Apprec ETF HOLD — 0.0% +0.0% 0.0 170 +0 4 —
☆TPL funds › Texas Pacific Land Corp HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆CAVA funds › CAVA GROUP ORD HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆CHTR funds › Charter Communications HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆KNX funds › Knight Trans Inc HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆SCHF funds › Schw Intl Eq Etf ADD — 0.0% +0.0% 0.0 560 +1 4 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆RDVY funds › First Trust Rising Dividend Achiev ETF HOLD — 0.0% +0.0% 0.0 189 +0 2 —
☆PENG funds › Penguin Solutions Inc HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆VDE funds › Vanguard Energy Etf HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆DVA funds › Davita Inc Com HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆PNR funds › Pentair Inc HOLD — 0.0% -0.0% 0.0 188 +0 4 —
☆FLR funds › Fluor Corporation New HOLD — 0.0% +0.0% 0.0 275 +0 4 —
☆GPI funds › Group 1 Automotive Inc HOLD — 0.0% -0.0% 0.0 49 +0 3 —
☆SDVY funds › First Trust SMID Cap Rising Dividend Achievers ETF HOLD — 0.0% +0.0% 0.0 329 +0 2 —
☆FNF funds › Fidelity Natl Finl Inc HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆GSK funds › GlaxoSmithKline Plc ADR HOLD — 0.0% -0.0% 0.0 269 +0 4 —
☆FNCL funds › Fidelity MSCI Financials ETF HOLD — 0.0% +0.0% 0.0 184 +0 4 —
☆TXT funds › Textron Incorporated HOLD — 0.0% +0.0% 0.0 152 +0 4 —
☆IHF funds › iShares US Healthcare Providers ETF HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆SLYV funds › SPDR S&P 600 Small Cap ADD — 0.0% +0.0% 0.0 127 +1 4 —
☆SXT funds › Sensient Technologies Corp HOLD — 0.0% +0.0% 0.0 110 +0 4 —
☆MFC funds › Manulife Financial Corpf HOLD — 0.0% +0.0% 0.0 331 +0 4 —
☆LEA funds › Lear Corp HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆POWI funds › Power Integrations Inc HOLD — 0.0% +0.0% 0.0 160 +0 4 —
☆PNW funds › Pinnacle West Capital Cp HOLD — 0.0% +0.0% 0.0 125 +0 4 —
☆PRKS funds › United Parks & Resorts Inc HOLD — 0.0% +0.0% 0.0 280 +0 4 —
☆NXPI funds › Nxp Semiconductors HOLD — 0.0% +0.0% 0.0 47 +0 4 —

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 1,009 765 0.09 34% 0.023 0.452 — in
2026Q1 974 782 0.10 34% 0.022 0.446 — in
2025Q4 1,042 924 0.05 33% 0.022 0.494 — in
2025Q3 1,042 823 0.09 32% 0.022 0.411 — in
2025Q2 948 124 0.05 34% 0.023 0.531 — entered
2025Q1 896 118 0.00 33% 0.023 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