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☆SITTNER & NELSON, LLC

CIK 0001846138 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
318
Positions
614
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 652 positions (showing top 500 by weight) · portfolio value $318M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 14.0% -0.3% 44.6 154,183 -188 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.7% +2.1% 11.7 267,640 +148,661 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% +0.1% 10.5 52,444 +2,879 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.2% +0.2% 10.1 205,742 +14,663 5 —
☆MINT funds › PIMCO ETF TR TRIM — 2.6% -0.7% 8.2 81,262 -7,367 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.1% 8.0 22,706 -21 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 7.6 20,390 +325 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 7.1 19,898 -737 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.8% +0.4% 5.6 126,551 +26,751 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.7% -0.5% 5.5 5,929 -369 5 —
☆MINO funds › PIMCO ETF TR ADD — 1.7% +0.0% 5.5 120,969 +16,891 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.6% -0.0% 4.9 48,370 -174 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 4.6 13,914 -85 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% -0.2% 4.5 6 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.4% -0.7% 4.4 26,738 -475 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 4.3 17,871 -130 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.0% 4.0 5,355 -85 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.2% +0.1% 3.9 113,789 +12,318 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.1% -0.2% 3.6 11,408 -48 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% +0.3% 3.6 136,645 +46,288 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 3.4 13,355 -202 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 3.3 3,128 -41 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.0% +0.1% 3.1 95,451 +7,973 5 —
☆TKR funds › TIMKEN CO ADD — 1.0% +0.2% 3.1 21,244 +1 5 —
☆FAST funds › FASTENAL CO TRIM — 1.0% -0.1% 3.1 64,272 -1,599 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 1.0% -0.6% 3.0 60,118 -23,367 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.9% -0.3% 2.8 16,910 -250 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% +0.4% 2.6 98,845 +49,974 3 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.1% 2.6 7,136 -147 5 —
☆GBX funds › GREENBRIER COS INC TRIM — 0.8% -0.2% 2.5 50,524 -159 5 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 2.5 1,244 +5 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.8% +0.1% 2.5 52,036 +5,810 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 2.4 2,053 -368 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% -0.0% 2.1 14,512 +27 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.6% -0.1% 2.1 22,681 -1,594 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.6% +0.1% 2.0 47,331 +4,084 5 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.1% 2.0 3,826 +6 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.6% +0.1% 2.0 47,682 +4,220 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.9 5,266 +525 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 1.9 4,610 -14 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 1.9 2,716 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 1.8 13,522 -159 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.6% +0.1% 1.8 49,478 +7,609 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.1% 1.7 33,702 +6,023 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.4% 1.6 70,382 +57,842 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 1.6 18,260 +476 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.0% 1.6 2,110 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.2% 1.5 3,515 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.4 2,543 -143 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.0% 1.4 10,900 -150 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.3% 1.4 2,437 -44 5 —
☆USB funds › US BANCORP HOLD — 0.4% -0.0% 1.4 22,724 +0 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.4% +0.0% 1.3 36,629 +3,180 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 1.3 1,120 -46 5 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.1% 1.3 8,339 +23 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.4% +0.1% 1.3 39,090 +11,115 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.2 8,441 -815 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 1.2 21,398 +19 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.4% +0.2% 1.2 42,880 +18,979 5 —
☆NKE funds › NIKE INC ADD — 0.4% -0.2% 1.2 29,506 +604 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.4% +0.1% 1.2 22,586 +8,185 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 1.2 14,305 -59 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.4% -0.1% 1.1 47,991 -411 5 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.3% +0.0% 1.1 22,233 +2,000 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 1.1 43,693 +3,784 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.0 8,165 +18 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.3% -0.0% 1.0 32,346 -717 5 —
☆INTC funds › INTEL CORP HOLD — 0.3% +0.2% 1.0 7,416 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1.0 8,100 -100 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.1% 1.0 5,388 +26 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.3% -0.2% 1.0 19,780 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.0 16,810 +76 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.9 22,269 +2,051 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.2% 0.9 950 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.3% +0.0% 0.9 5,166 -606 5 —
☆MTUS funds › METALLUS INC HOLD — 0.3% -0.0% 0.9 47,845 +0 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.1% 0.9 23,177 +5,200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.9 3,145 +100 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.3% -0.0% 0.9 4,210 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.8 8,263 -96 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.8 9,638 +34 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,219 +17 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.8 3,072 -98 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.8 3,610 +8 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.7 5,993 -303 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.1% 0.7 18,698 +8,830 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.7 6,176 +52 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.7 18,721 +0 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.1% 0.7 24,795 +16,795 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.6 877 -167 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.6 19,605 +20 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.6 5,799 +534 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.6 3,435 +350 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.1% 0.6 16,339 +5,595 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.6 3,158 -323 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.0% 0.6 5,185 +1 5 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.6 3,636 +0 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.2% -0.0% 0.6 11,729 -1,325 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.2% -0.1% 0.6 3,680 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.6 7,665 +0 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.2% +0.0% 0.5 18,840 +2,646 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.5 3,914 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.5 6,373 +100 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.2% -0.0% 0.5 8,050 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.0% 0.5 3,889 +839 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.5 1,313 -11 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.5 1,319 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,338 -5 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.5 5,828 -169 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.5 23,600 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,663 +0 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,299 +2 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.4 9,297 +36 5 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 0.1% +0.0% 0.4 12,700 +0 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 0.4 5,965 -400 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 1,221 +0 5 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.1% -0.0% 0.4 7,932 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.4 4,900 +0 3 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 0.4 3,510 -100 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.4 8,088 +35 5 —
☆MCY funds › MERCURY GENL CORP NEW HOLD — 0.1% +0.0% 0.4 3,930 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 0.4 6,000 +0 5 —
☆PRCS funds › PARNASSUS INCOME FDS ADD — 0.1% +0.1% 0.4 13,950 +13,125 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.4 1,270 +1,143 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 324 -1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.4 951 +22 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 0.4 10,469 +3,070 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 0.4 14,478 +5,350 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,468 -28 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.1% -0.0% 0.4 10,100 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.4 1,293 +16 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 0.4 7,323 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 16,459 -17 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,626 +26 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 0.3 4,345 +12 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.1% -0.0% 0.3 3,659 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 615 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,449 -87 5 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 0.1% +0.0% 0.3 18,750 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.3 1,164 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,099 +13 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,178 +14 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 1,040 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 3,514 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 447 +2 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 0.3 1,250 -44 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.3 11,342 +3,111 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.3 1,149 +0 5 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 0.3 1,000 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,645 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.3 2,435 -160 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,320 +2,490 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 0.3 4,801 -250 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.3 11,022 +22 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,759 -109 5 —
☆COHR funds › COHERENT CORP HOLD — 0.1% +0.0% 0.3 641 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% -0.0% 0.3 2,050 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 802 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.2 523 -305 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.2 578 -3 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 471 +0 5 —
☆SROI funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.2 6,393 +0 3 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E HOLD — 0.1% -0.0% 0.2 7,240 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,004 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.2 227 +7 5 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.0% 0.2 3,038 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.0% 0.2 11,500 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.2 2,989 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.2 180 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.1% -0.0% 0.2 2,242 +0 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.2 4,000 +2,000 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 3,698 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% -0.0% 0.2 2,360 +1 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 0.2 5,081 +55 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.1% -0.0% 0.2 43,000 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,463 +14 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.2 770 +0 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.1% +0.0% 0.2 1,067 +0 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.2 800 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.1% -0.0% 0.2 10,218 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.2 3,038 +74 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,409 +0 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP HOLD — 0.1% -0.0% 0.2 3,500 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.2 1,061 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.2 1,729 +22 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 4,459 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,064 +1,733 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.1% -0.0% 0.2 576 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 0.2 399 +0 2 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.1% -0.0% 0.2 3,250 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 1,464 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,188 -82 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 850 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.2 2,229 +0 5 —
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.0% +0.0% 0.2 1,878 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.2 244 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.2 300 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.2 416 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.2 371 +229 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.2 1,874 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,760 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 1,209 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 3,273 +0 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.1 3,463 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.1 2,550 -150 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 394 +0 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.1 5,500 +5,500 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 2,107 +9 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 464 +18 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 800 +12 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.1 2,792 +1,750 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 824 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.1 1,026 +0 5 —
☆CAE funds › CAE INC HOLD — 0.0% -0.0% 0.1 5,081 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 1,121 -4 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆PDFS funds › PDF SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 1,677 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 1,449 +0 2 —
☆MRCY funds › MERCURY SYS INC HOLD — 0.0% +0.0% 0.1 918 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 800 +6 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 2,956 +76 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 2,175 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 661 -108 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 2,991 +0 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.1 488 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 327 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 443 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 1,062 +6 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 429 +9 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 431 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.1 2,662 +0 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 639 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 485 -125 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.1 4,025 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.1 389 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 421 -12 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.1% 0.1 1,665 -2,181 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 276 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.1 2,000 +0 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,213 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,021 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 246 +0 5 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% -0.0% 0.1 689 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 1,238 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 296 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 960 +0 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 0.1 2,541 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 155 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.1 1,620 +0 5 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.1 863 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 1,602 -1 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 349 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 217 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.1 272 -151 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 789 +115 5 —
☆GRAL funds › GRAIL INC ADD — 0.0% +0.0% 0.1 1,092 +168 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 363 -20 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 703 -17 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.1 376 +5 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 163 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 796 +8 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 703 +45 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 690 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 412 +311 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 284 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,497 +0 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.1 4,444 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 266 +0 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 169 -327 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.1 2,327 +5 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 370 +370 1 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 520 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 586 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,535 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 399 +399 1 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.1 95 +0 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 795 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 537 -1,219 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,064 +0 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.1 746 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 75 +20 5 —
☆SFTX funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 1,784 +1,784 1 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 363 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 244 +5 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,148 +0 3 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.1 310 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 438 -90 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.1 3,000 +0 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 586 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 164 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.0 96 +3 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 1,753 +62 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 288 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SFTY funds › HORIZON FDS NEW — 0.0% +0.0% 0.0 1,513 +1,513 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 639 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 153 +14 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.0 650 -40 5 —
☆BCO funds › BRINKS CO HOLD — 0.0% -0.0% 0.0 477 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.0 459 +1 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 61 +5 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 278 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 513 +0 3 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.0 374 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 498 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 102 +0 3 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 378 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 564 +169 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 616 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 118 +6 5 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 406 +92 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,211 +1,205 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆JOYY funds › JOYY INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% -0.0% 0.0 1,115 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 834 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 479 +79 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 539 +15 5 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR HOLD — 0.0% -0.0% 0.0 938 +0 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.0 104 +4 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 749 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 411 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 463 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 116 +6 5 —
☆EPAC funds › ENERPAC TOOL GROUP CORP HOLD — 0.0% -0.0% 0.0 698 +0 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 1,141 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 581 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 450 +300 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 877 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 310 -42 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.0 89 +2 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.0 700 -2,462 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 268 +9 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 207 +7 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 145 +5 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 840 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 527 +205 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 489 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 612 +612 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 598 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 109 -100 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 168 -10 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 362 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 80 +3 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆FCA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 540 +540 1 —
☆FHB funds › FIRST HAWAIIAN INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 669 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 61 +53 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 132 +7 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.0 17 -75 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆DIVN funds › HORIZON FDS NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 665 +0 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 155 +0 3 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆MLKN funds › MILLERKNOLL INC HOLD — 0.0% +0.0% 0.0 551 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 150 -15 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆QGRD funds › HORIZON FDS NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.0 1,600 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 279 +235 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 137 +19 5 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 486 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 143 +0 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.0 142 +9 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.0 32 +2 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 678 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BKDV funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 25 +12 5 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆DRNZ funds › REX ETF TR HOLD — 0.0% -0.0% 0.0 317 +0 3 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆EBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 317 +317 1 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 25 -1 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 681 -100 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 23 +8 5 —
☆SMOX funds › HORIZON FDS NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆YNOT funds › HORIZON FDS NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 1,630 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 123 +0 3 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC HOLD — 0.0% +0.0% 0.0 673 +0 4 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.0 218 +118 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 318 614 0.09 37% 0.030 0.311 — in
2026Q1 274 569 0.07 37% 0.031 0.336 — in
2025Q4 283 531 0.14 40% 0.038 0.207 — in
2025Q3 275 484 0.06 47% 0.045 0.415 — in
2025Q2 249 507 0.08 45% 0.041 0.375 — entered
2025Q1 234 499 0.00 48% 0.052 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