Fund Universe

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☆Pflug Koory, LLC

CIK 0001740063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
250
Positions
426
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 432 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 6.3% -0.6% 15.7 21 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 5.9% +1.4% 14.7 13,849 +8 5 —
☆AAPL funds › APPLE INC ADD — 5.8% -0.0% 14.5 49,984 +49 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.0% +2.1% 12.5 17,343 -973 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.1% -0.3% 10.4 20,735 +405 5 —
☆GLW funds › CORNING INC TRIM — 2.7% +1.0% 6.7 26,330 -806 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 6.3 16,958 +383 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.3% 4.6 188,599 -2,916 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.2% 4.4 12,280 +367 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.6% -0.1% 4.1 4,214 -11 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.3% 3.7 31,392 -281 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.8% 3.4 5,872 +10 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 1.2% +0.2% 3.0 8,281 -359 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 2.9 11,532 -150 5 —
☆USB funds › US BANCORP TRIM — 1.1% +0.0% 2.8 46,893 -115 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.2% 2.8 113,892 +627 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.1% -0.1% 2.7 5,462 +51 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 1.1% +0.6% 2.7 49,447 -820 5 —
☆C funds › CITIGROUP INC HOLD — 1.0% +0.1% 2.6 18,714 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.1% 2.5 19,803 +11 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 2.5 10,533 +551 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.0% -0.4% 2.5 59,207 -102 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.0% 2.5 9,770 +15 5 —
☆ABM funds › ABM INDS INC TRIM Common Stock 1.0% -0.0% 2.4 54,686 -355 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% -0.0% 2.3 8,605 +34 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.9% -0.3% 2.3 3,064 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 2.3 83,227 +3,462 5 —
☆CSX funds › CSX CORP TRIM — 0.9% +0.0% 2.3 47,562 -159 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.9% -0.1% 2.2 15,206 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.9% -0.1% 2.2 15,130 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% -0.0% 2.2 6,617 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.9% -0.0% 2.2 6,850 -11 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.8% -0.1% 1.9 19,110 +14 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.7% +0.0% 1.9 7,827 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.7% -0.1% 1.8 36,103 +611 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.7% -0.1% 1.8 21,657 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.7% -0.1% 1.7 13,294 -263 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.7% -0.4% 1.7 3,384 +5 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.7% -0.2% 1.6 3,236 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 1.6 7,272 +7,272 1 —
☆TIP funds › ISHARES TR ADD — 0.6% -0.1% 1.6 14,675 +2 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 1.6 7,232 +7,232 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% -0.0% 1.6 4,636 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 1.5 50,700 +2,903 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.6% +0.0% 1.5 3,027 -45 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% -0.0% 1.4 9,874 +134 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.6% -0.1% 1.4 4,835 +350 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 1.4 8,423 +696 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.4 4,021 +307 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.5% -0.2% 1.3 14,522 +0 5 —
☆JOE funds › ST JOE CO HOLD — 0.5% -0.1% 1.3 20,694 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.2% 1.3 52,493 -40 5 —
☆TXT funds › TEXTRON INC TRIM — 0.5% -0.0% 1.3 13,746 -17 5 —
☆INGR funds › INGREDION INC ADD — 0.5% -0.2% 1.2 12,637 +30 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 1.2 8,614 +1,040 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.1 10,126 +25 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 1.1 3,114 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.4% -0.0% 1.1 14,203 -250 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 1.1 18,688 -200 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 1.1 2,152 +60 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1.0 4,759 -8 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 1.0 13,190 +1,191 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.4% -0.0% 1.0 4,290 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.4% +0.1% 1.0 9,843 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 0.9 3,048 +30 5 —
☆MET funds › METLIFE INC HOLD — 0.3% +0.0% 0.8 9,992 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.3% -0.0% 0.8 4,478 -19 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 0.8 4,687 +4,502 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.8 1,941 +1,941 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 0.8 2,229 +52 5 —
☆VLUE funds › ISHARES TR HOLD — 0.3% +0.1% 0.8 3,951 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.8 7,470 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.3% +0.1% 0.8 15,103 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.3% -0.1% 0.8 5,498 +30 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 0.8 1,069 -36 5 —
☆RVTY funds › REVVITY INC ADD — 0.3% +0.0% 0.8 6,832 +17 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.3% -0.1% 0.7 13,096 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.7 2,058 +9 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 0.7 2,184 +41 5 —
☆MMM funds › 3M CO HOLD — 0.3% -0.0% 0.7 4,401 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 0.7 7,171 +7 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 0.7 7,260 -165 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 0.7 1,505 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.3% -0.1% 0.6 10,074 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.6 19,974 +353 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 0.6 3,107 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.2% -0.1% 0.6 994 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.2% +0.0% 0.6 32,688 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 0.6 2,011 -6 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.2% -0.0% 0.6 4,057 +0 5 —
☆WERN funds › WERNER ENTERPRISES INC HOLD — 0.2% +0.1% 0.6 13,320 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.6 7,786 +30 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.5 1,270 +0 5 —
☆ICVT funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,400 +1 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.2% -0.0% 0.5 6,703 +0 5 —
☆KEY funds › KEYCORP ADD — 0.2% +0.0% 0.5 22,785 +5 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% -0.0% 0.5 4,445 +10 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.2% -0.0% 0.5 2,914 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.2% +0.0% 0.5 9,489 -50 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.5 1,087 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.5 4,408 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.5 687 +1 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,665 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.5 786 -2 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 0.5 2,174 -16 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 13,510 +405 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.5 3,658 +38 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.5 12,796 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 810 +25 5 —
☆FAST funds › FASTENAL CO HOLD — 0.2% -0.0% 0.5 9,396 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 374 -5 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.4 1,027 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.4 7,580 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,681 +68 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.4 1,901 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.2% -0.0% 0.4 8,092 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.2% +0.0% 0.4 2,250 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.4 1,824 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,248 +34 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,868 +103 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.4 1,141 -3 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.4 2,094 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 0.3 19,605 +135 5 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.1% +0.0% 0.3 7,292 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 3,122 -50 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% -0.0% 0.3 3,885 +29 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,573 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 1,155 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.1% +0.0% 0.3 4,000 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,958 +7 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 894 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.3 5,445 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.3 2,282 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 0.3 1,284 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 575 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.3 3,112 -59 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.1% +0.0% 0.3 1,693 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,738 -70 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.1% -0.0% 0.3 27,525 -800 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 0.3 1,723 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 652 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,730 +0 5 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.1% +0.0% 0.3 8,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 923 +0 5 —
☆ACM funds › AECOM HOLD — 0.1% -0.0% 0.3 3,708 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.1% -0.0% 0.2 3,042 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 263 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,857 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 6,226 +16 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.2 695 -97 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 0.2 2,978 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,677 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.2 520 +0 5 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 0.2 1,042 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 1,563 +1 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 5,882 +6 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 884 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.2 1,062 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.2 1,266 -70 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.1% +0.0% 0.2 682 +0 2 —
☆INTU funds › INTUIT HOLD — 0.1% -0.1% 0.2 700 +0 5 —
☆TLH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,820 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,109 +0 5 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.1% -0.0% 0.2 1,858 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.1% +0.0% 0.2 8,397 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.2 1,743 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 4,874 +13 5 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.1% +0.0% 0.2 3,770 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.2 1,843 +613 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 890 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 870 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 0.2 616 -25 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 1,662 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,576 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.1 640 -8 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.1 1,640 -324 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.1% +0.0% 0.1 1,619 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 2,462 +9 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.1% +0.0% 0.1 220 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 0.1 397 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 714 -94 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 300 +203 5 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,953 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.1 151 -1 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 3,500 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,053 +26 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 570 -15 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 370 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 376 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 4,119 -38 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.1 464 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,654 +3 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,487 +4 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 0.1 743 +18 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 1,163 +0 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 547 +1 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.1 490 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 397 +145 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 199 +1 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,160 -7 5 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% -0.0% 0.1 3,113 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 674 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.1 403 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 547 +547 1 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.1 693 -10 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 257 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 480 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.1 40,000 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 335 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 761 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 176 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 475 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.1 3,114 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,751 +1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 267 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 411 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,946 +14 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.1 475 +337 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 2,412 +27 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.1 365 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 513 +3 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 11,900 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 344 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,960 +6 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.1 716 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 595 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 473 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 296 +0 5 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.0 810 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 294 -24 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 989 +1 5 —
☆PDM funds › PIEDMONT REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 4,676 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 56 +8 5 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% -0.0% 0.0 5,204 +85 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 388 +6 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 54 +4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 478 +1 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 377 +2 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 405 -189 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 524 +12 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆MYE funds › MYERS INDS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.0 2,000 +300 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 1,450 -21 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 1,408 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 774 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 313 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 799 +0 5 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 1,460 +0 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.0 729 +0 3 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 392 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 306 +306 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.0 146 +15 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.0 584 +0 3 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 340 +3 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% +0.0% 0.0 626 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 271 +2 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 271 +0 3 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.0 2,805 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 299 +37 5 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.0 857 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.0 421 +4 5 —
☆INTF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 516 +9 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 633 +0 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 311 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 278 +1 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 605 +3 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 416 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 884 +0 4 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 911 +0 4 —
☆HELE funds › HELEN OF TROY LTD TRIM — 0.0% +0.0% 0.0 605 -100 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 122 +0 4 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 105 +20 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 529 +1 5 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 268 +4 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 118 +1 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 77 +4 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 155 +2 4 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 31 -31 2 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 106 +0 4 —
☆GAIN funds › GLADSTONE INVT CORP HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 147 +0 3 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.0 80 +30 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 10 +7 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 270 +5 4 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 215 +3 4 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 85 +35 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆BDSX funds › BIODESIX INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆BRT funds › BRT APARTMENTS CORP HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆IBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆EUHY funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆EMHY funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆WIP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 69 +1 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆BBLU funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 24 +20 5 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.0 26 +1 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 37 -21 2 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆TTRX funds › TURN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 170 +0 3 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆REVS funds › COLUMBIA ETF TR I HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 27 +0 4 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SLXN funds › SILEXION THERAPEUTICS CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆DAVA funds › ENDAVA PLC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -14,562 0 —
☆CUSIP:G1281K130 funds › SILEXION THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.4% 0.0 0 -1,941 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,275 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -89 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 250 426 0.10 38% 0.021 0.264 — in
2026Q1 218 419 0.06 34% 0.019 0.296 — in
2025Q4 214 418 0.05 35% 0.020 0.274 — in
2025Q3 211 415 0.05 35% 0.020 0.271 — in
2025Q2 197 410 0.13 34% 0.020 0.173 — entered
2025Q1 180 394 0.00 31% 0.017 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