Fund Universe

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☆Missouri Trust & Investment Co

CIK 0001908186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.487
AUM ($M)
368
Positions
146
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 413 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc ADD — 11.3% +1.3% 41.6 134,565 +586 5 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 10.2% -1.2% 37.6 420,865 +855 5 —
☆MSFT funds › Microsoft Corp ADD — 8.8% +1.3% 32.2 69,343 +494 5 —
☆IDEV funds › iShares Core MSCI Intl Develope ADD — 4.9% +0.3% 18.1 199,952 +12,920 5 —
☆SCHA funds › Schwab US Small Cap ETF TRIM — 4.0% +0.2% 14.8 442,107 -7,716 5 —
☆SCHM funds › Schwab US Mid-cap ETF TRIM — 3.4% +0.0% 12.4 356,528 -8,269 5 —
☆IEMG funds › iShares Core MSCI Emerging Mark TRIM — 2.9% -0.1% 10.7 137,767 -7,397 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 2.2% +1.0% 8.0 23,973 -513 5 —
☆JPM funds › JP Morgan Chase & Co ADD — 1.9% +0.2% 7.0 20,032 +434 5 —
☆AMZN funds › Amazon.com Inc ADD — 1.8% +0.3% 6.6 24,203 +448 5 —
☆SJNK funds › State Street Spdr Bloomberg Sho ADD — 1.7% -0.1% 6.4 256,793 +7,626 5 —
☆NVDA funds › Nvidia Corp TRIM — 1.7% +0.1% 6.1 30,409 -51 5 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 1.6% +0.2% 6.0 16,908 -562 5 —
☆SCHX funds › Schwab US Large Cap ETF ADD — 1.3% +0.1% 4.8 161,393 +1,022 5 —
☆CVX funds › Chevron Corporation ADD — 1.2% -0.1% 4.6 23,211 +1,028 5 —
☆GUNR funds › Flexshares Global Upstream Natu ADD — 1.1% +0.0% 4.1 78,719 +9,943 5 —
☆NFRA funds › Flexshares STOXX Global Broad I TRIM — 0.9% -0.1% 3.4 52,230 -188 5 —
☆IJH funds › iShares S&P Mid Cap 400 Index E ADD — 0.9% +0.0% 3.4 44,855 +200 5 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.9% +0.3% 3.4 8,100 -196 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.9% +0.2% 3.3 28,690 -2,550 5 —
☆BA funds › Boeing Co ADD — 0.9% +0.0% 3.3 15,358 +360 5 —
☆ARKK funds › Ark Innovation ETF ADD — 0.9% +0.0% 3.2 45,585 +1,805 5 —
☆CVS funds › CVS Health Corp TRIM — 0.9% +0.2% 3.2 30,656 -1,067 5 —
☆GQRE funds › Flexshares Global Quality Real TRIM — 0.9% +0.0% 3.2 48,154 -364 5 —
☆Q funds › Qnity Electronics Inc TRIM — 0.8% +0.0% 3.1 23,845 -1,232 2 —
☆VO funds › Vanguard Morningstar Mid-Cap ET ADD — 0.8% +0.0% 3.1 38,340 +28,720 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.8% +0.0% 2.9 3,579 -15 5 —
☆HYMB funds › State Street Spdr Nuveen Ice Hi ADD — 0.8% +0.3% 2.8 114,330 +42,930 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.7% +0.1% 2.8 18,968 +100 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.7% -0.1% 2.7 31,255 +2,080 5 —
☆PG funds › Procter & Gamble Co ADD — 0.7% -0.0% 2.5 17,645 +910 5 —
☆META funds › Meta Platforms Inc ADD — 0.7% -0.0% 2.5 4,564 +167 5 —
☆BX funds › Blackstone Inc ADD — 0.6% +0.1% 2.4 18,507 +1,206 5 —
☆WMT funds › Wal-Mart Inc TRIM — 0.6% -0.1% 2.4 21,210 -30 5 —
☆ZBH funds › Zimmer Biomet Holdings ADD — 0.6% +0.1% 2.3 24,952 +4,570 5 —
☆CRM funds › Salesforce, Inc ADD — 0.6% +0.0% 2.3 12,397 +1,768 5 —
☆ORCL funds › Oracle Corp ADD — 0.6% -0.1% 2.3 17,465 +625 5 —
☆BIIB funds › Biogen Inc ADD — 0.6% +0.0% 2.2 10,795 +415 5 —
☆CB funds › Chubb Ltd Corp ADD — 0.6% +0.1% 2.2 6,167 +716 5 —
☆AMT funds › American Tower Corp Reit ADD — 0.6% +0.0% 2.1 12,018 +1,086 5 —
☆SCHB funds › Schwab US Broad Mkt ETF ADD — 0.5% +0.0% 1.9 66,245 +600 5 —
☆PEP funds › Pepsico Inc ADD — 0.5% -0.0% 1.9 13,257 +2,224 5 —
☆ITA funds › iShares Dow Jones US Aerospace TRIM — 0.5% +0.0% 1.8 7,705 -50 5 —
☆BABA funds › Alibaba Group Hldg Ltd Sponsore ADD — 0.5% -0.0% 1.8 14,870 +935 5 —
☆RKT funds › Rocket Companies Inc ADD — 0.5% -0.0% 1.8 138,523 +21,710 5 —
☆USB funds › US Bancorp TRIM — 0.5% +0.0% 1.8 28,305 -2,372 5 —
☆MA funds › Mastercard Inc Class A TRIM — 0.5% +0.0% 1.8 3,107 -127 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.5% +0.0% 1.8 7,082 -75 5 —
☆SPY funds › State Street SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.8 2,345 -264 5 —
☆PFE funds › Pfizer Inc ADD — 0.5% -0.1% 1.8 70,041 +4,398 5 —
☆DD funds › Dupont De Nemours Inc Common St NEW — 0.5% +0.5% 1.8 12,775 +12,775 1 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.4% +0.0% 1.6 48,392 +0 5 —
☆DIS funds › Walt Disney Co TRIM — 0.4% -0.1% 1.6 16,412 -636 5 —
☆HAL funds › Halliburton Co ADD — 0.4% -0.0% 1.5 47,800 +10,165 5 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.4% -0.0% 1.5 2,986 +0 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.4% -0.0% 1.5 9,570 +0 5 —
☆GEV funds › GE Vernova TRIM — 0.4% -0.0% 1.5 1,475 -100 5 —
☆BBWI funds › Bath & Body Works Inc ADD — 0.4% +0.1% 1.3 66,185 +25,930 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.4% -0.0% 1.3 23,239 -5,641 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.4% -0.0% 1.3 5,086 +0 5 —
☆LLY funds › Lilly Eli & Common TRIM — 0.3% +0.0% 1.3 1,121 -84 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.3% -0.0% 1.3 1,333 +0 5 —
☆AVGO funds › Broadcom Inc Ordinary Shares TRIM — 0.3% +0.0% 1.3 3,235 -330 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.3% -0.0% 1.2 11,398 -309 5 —
☆KO funds › Coca Cola TRIM — 0.3% +0.0% 1.1 12,756 -300 5 —
☆NKE funds › Nike Inc TRIM — 0.3% -0.1% 1.1 26,332 -1,437 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF TRIM — 0.3% -0.0% 1.1 31,714 -3,317 5 —
☆LOW funds › Lowes Cos Inc HOLD — 0.3% -0.1% 1.0 4,968 +0 5 —
☆GE funds › GE Aerospace HOLD — 0.3% +0.0% 1.0 2,840 +0 5 —
☆IWM funds › iShares Russell 2000 Index ETF HOLD — 0.3% +0.0% 1.0 3,462 +0 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.3% +0.0% 1.0 6,659 -65 5 —
☆V funds › Visa Inc TRIM — 0.2% +0.0% 0.9 2,501 -57 5 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.2% +0.0% 0.9 3,758 -85 5 —
☆VEA funds › Vanguard FTSE Developed Markets TRIM — 0.2% +0.0% 0.8 11,966 -160 5 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.2% -0.0% 0.8 13,953 -265 5 —
☆HD funds › Home Depot Inc HOLD — 0.2% -0.0% 0.8 2,414 +0 5 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.2% +0.0% 0.8 758 +0 5 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.2% -0.0% 0.8 3,587 -180 5 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 0.8 3,659 +100 5 —
☆CMI funds › Cummins Inc HOLD — 0.2% +0.0% 0.8 1,210 +0 5 —
☆IWS funds › iShares Russell Midcap Value ET TRIM — 0.2% +0.0% 0.7 4,465 -250 5 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 0.2% +0.0% 0.7 2,010 -90 5 —
☆VOO funds › Vanguard Index Funds S&P 500 ET HOLD — 0.2% +0.0% 0.7 1,025 +0 5 —
☆SFNC funds › Simmons First Natl Corp Class A TRIM — 0.2% -0.0% 0.7 29,490 -4,000 5 —
☆XAR funds › State Street Spdr S&P Aerospace HOLD — 0.2% -0.0% 0.7 2,570 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.0% 0.7 6,381 -297 5 —
☆EEM funds › iShares MSCI Emerging Markets E TRIM — 0.2% +0.0% 0.6 9,990 -70 5 —
☆ISRG funds › Intuitive Surgical Inc Common N HOLD — 0.2% -0.1% 0.6 1,755 +0 5 —
☆VGT funds › Vanguard Information Tech ETF ADD — 0.2% +0.0% 0.6 5,400 +4,725 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.2% -0.0% 0.6 3,900 -50 5 —
☆MCD funds › McDonalds Corp TRIM — 0.2% -0.0% 0.6 2,183 -8 5 —
☆SDY funds › State Street Spdr S&P Dividend TRIM — 0.2% -0.0% 0.6 3,800 -100 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.2% +0.0% 0.6 845 -60 5 —
☆HONA funds › Honeywell Aerospace Inc Com NEW — 0.2% +0.2% 0.6 2,807 +2,807 1 —
☆MDY funds › State Street SPDR S&P Midcap 40 HOLD — 0.2% +0.0% 0.6 836 +0 5 —
☆LIN funds › Linde Plc HOLD — 0.2% -0.0% 0.6 1,185 +0 5 —
☆VOX funds › Vanguard Communication Services HOLD — 0.2% -0.0% 0.6 3,110 +0 5 —
☆MRK funds › Merck & Co HOLD — 0.2% +0.0% 0.6 4,335 +0 5 —
☆FCX funds › Freeport-McMoran Inc Cl B TRIM — 0.2% -0.0% 0.6 9,010 -50 5 —
☆AXP funds › American Express HOLD — 0.2% +0.0% 0.6 1,677 +0 5 —
☆VUG funds › Vanguard Morningstar Growth ETF ADD — 0.1% +0.0% 0.5 6,336 +5,280 5 —
☆ADBE funds › Adobe Systems Inc System TRIM — 0.1% -0.0% 0.5 2,130 -570 5 —
☆DE funds › Deere & Co TRIM — 0.1% -0.0% 0.5 885 -20 5 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.0% 0.5 7,200 +950 5 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.0% 0.5 1,534 -75 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% +0.0% 0.5 1,171 +0 5 —
☆FDX funds › Fedex Corp ADD — 0.1% +0.1% 0.5 1,577 +1,277 5 —
☆XLK funds › State Street Technology Select HOLD — 0.1% +0.0% 0.5 2,678 +0 5 —
☆PM funds › Philip Morris Intl Inc HOLD — 0.1% +0.0% 0.5 2,435 +0 5 —
☆SLB funds › SLB Limited TRIM — 0.1% -0.0% 0.4 9,000 -200 5 —
☆MRSH funds › Marsh TRIM — 0.1% -0.0% 0.4 2,291 -829 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% +0.0% 0.4 1,437 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 0.1% +0.0% 0.4 4,142 +1,175 5 —
☆BAC funds › Bank of America Corp HOLD — 0.1% +0.0% 0.4 6,257 +0 5 —
☆VB funds › Vanguard Morningstar Small-Cap TRIM — 0.1% +0.0% 0.4 1,277 -37 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% -0.0% 0.4 2,539 -489 5 —
☆AIG funds › American International Group In HOLD — 0.1% -0.0% 0.3 4,400 +0 5 —
☆XBI funds › Spdr S&P Biotech ETF ADD — 0.1% +0.0% 0.3 2,275 +150 5 —
☆XLI funds › State Street Industrial Select HOLD — 0.1% +0.0% 0.3 1,753 +0 5 —
☆XLG funds › Invesco Capital Management LLC TRIM — 0.1% -0.0% 0.3 5,050 -341 3 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% +0.0% 0.3 750 +0 5 —
☆GLD funds › Spdr Gold Tr Gold Shs TRIM — 0.1% -0.1% 0.3 819 -930 5 —
☆GSK funds › GSK PLC HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆JCI funds › Johnson Controls International HOLD — 0.1% +0.0% 0.3 1,911 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.1% +0.0% 0.3 3,208 +0 5 —
☆NSC funds › Norfolk Southn Corp HOLD — 0.1% +0.0% 0.3 790 +0 5 —
☆BLK funds › Blackrock Inc HOLD — 0.1% +0.0% 0.3 243 +0 5 —
☆GEHC funds › Ge Healthcare Technologies Inc HOLD — 0.1% -0.0% 0.3 3,750 +0 5 —
☆VTI funds › Vanguard Morningstar Total Stoc HOLD — 0.1% +0.0% 0.3 685 +0 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.1% -0.0% 0.3 1,000 -200 5 —
☆FTC funds › First Trust Large Cap Growth Al HOLD — 0.1% +0.0% 0.3 1,423 +0 4 —
☆TGT funds › Target Corp ADD — 0.1% +0.0% 0.2 1,729 +100 5 —
☆GD funds › General Dynamics Corp HOLD — 0.1% +0.0% 0.2 650 +0 5 —
☆AMD funds › Advanced Micro Devices IInc TRIM — 0.1% +0.0% 0.2 495 -45 5 —
☆INTC funds › Intel Corp TRIM — 0.1% +0.0% 0.2 2,600 -1,800 5 —
☆XLV funds › State Street Health Care Select HOLD — 0.1% +0.0% 0.2 1,441 +0 5 —
☆EMXC funds › iShares MSCI Emerging Markets e HOLD — 0.1% +0.0% 0.2 2,400 +0 3 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% +0.0% 0.2 1,860 +1,395 5 —
☆XLE funds › State Street Energy Select Sect HOLD — 0.1% -0.0% 0.2 3,666 +0 5 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.1% +0.0% 0.2 1,330 -60 5 —
☆MDLZ funds › Mondelez Intl Inc Class A TRIM — 0.1% -0.0% 0.2 3,400 -50 5 —
☆RSP funds › Invesco Exchange-Traded Fund Tr HOLD — 0.1% +0.0% 0.2 977 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.1% -0.0% 0.2 906 -321 4 —
☆VZ funds › Verizon Communications Inc HOLD — 0.1% -0.0% 0.2 4,410 +0 5 —
☆OPY funds › Oppenheimer Holdings Inc HOLD — 0.1% +0.0% 0.2 1,900 +0 5 —
☆TEL funds › TE Connectivity HOLD — 0.1% -0.0% 0.2 975 +0 4 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -1.0% 0.0 0 -14,949 0 —
☆DON funds › Wisdomtree Tr U S Midcap Divid Fund ETF EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆ARKB funds › ARK 21shares Bitcoin ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆PIPR funds › Piper Sandler Cos Com New EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆O funds › Realty Income Corp Reit EXIT — 0.0% -0.0% 0.0 0 -793 0 —
☆PCAR funds › Paccar Inc. EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆UGI funds › UGI Corp EXIT — 0.0% -0.0% 0.0 0 -3,600 0 —
☆VAW funds › Vanguard Materials ETF EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆IYW funds › iShares US Technology ETF EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆ACN funds › Accenture PLC Cl A EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆ENB funds › Enbridge Inc EXIT — 0.0% -0.0% 0.0 0 -1,247 0 —
☆TER funds › Teradyne Inc EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆T funds › AT&T EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆C funds › Citigroup Inc EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆KNSL funds › Kinsale Capital Group Inc EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆KMI funds › Kinder Morgan Inc EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆CMPS funds › Compass Pathways Plc ADR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MKC funds › Mccormick & Company EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆TMO funds › Thermo Fisher Scientific Inc EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆GSBC funds › Great Southern Bancorp EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆IXUS funds › iShares Core Msci Total International Stock ETF EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆SHEL funds › Shell Plc ADR EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆IWV funds › iShares Russell 3000 ETF EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆IVV funds › iShares S&P 500 Core ETF EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆IUSV funds › Ishares Core S&P US Value ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ADI funds › Analog Devices Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BOC funds › Boston Omaha Corp EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆KHC funds › Kraft Heinz EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆WD funds › Walker & Dunlop Inc. EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CUSIP:674599162 funds › Occidental Petroleum Corp Eqy Warrant EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆KRE funds › State Street Spdr S&P Regional Banking ETF EXIT — 0.0% -0.0% 0.0 0 -1,725 0 —
☆ECL funds › Ecolab Inc EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IWO funds › iShares Russell 2000 Growth ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TMUS funds › T-Mobile US Inc EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆XLB funds › State Street Materials Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -2,808 0 —
☆VMC funds › Vulcan Materials Co EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SO funds › Southern Co EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆CIBR funds › First Trust Nasdaq Cybersecurity ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆DHR funds › Danaher Corp EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CRNC funds › Cerence Inc EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆CDNS funds › Cadence Design Systems Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RY funds › Royal Bank Of Canada EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆OEF funds › Ishares S&P 100 Index Fund ETF EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆VHT funds › Vanguard Health Care ETF EXIT — 0.0% -0.0% 0.0 0 -572 0 —
☆KKR funds › KKR & Co Inc EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆XLRE funds › State State Street Real Estate Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆CI funds › Cigna Holding Co EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆STZ funds › Constellation Brands Inc Class A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PINS funds › Pinterest Inc. EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆UPS funds › United Parcel Svc Inc Class B EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆SBUX funds › Starbucks Corp EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆XLU funds › State Street Ultility Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆CMCSA funds › Comcast Corp New Class A EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆SCHV funds › Schwab US Large-Cap Value ETF EXIT — 0.0% -0.1% 0.0 0 -6,467 0 —
☆VLO funds › Valero Energy Corp EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆AMAT funds › Applied Materials Inc EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆XLF funds › State Street Financial Select Sector Spdr ETF EXIT — 0.0% -0.1% 0.0 0 -3,484 0 —
☆JNK funds › State Street Spdr Bloomberg High Yield Bond ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆LAC funds › Lithium Americas Corp EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆NVT funds › Nvent Electric EXIT — 0.0% -0.0% 0.0 0 -688 0 —
☆SPT funds › Sprout Social Inc EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆TFI funds › State Street Spdr Nuveen Ice EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆COF funds › Capital One Financial Corp EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆CTSH funds › Cognizant Technology Solutionscorp Class A EXIT — 0.0% -0.0% 0.0 0 -870 0 —
☆CUSIP:524682200 funds › Clearbridge Large Cap Growth ESG EFT EXIT — 0.0% -0.0% 0.0 0 -1,464 0 —
☆YUMC funds › Yum China Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆INMD funds › Inmode Ltd Corp EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆IBM funds › International Business Machines Corp EXIT — 0.0% -0.3% 0.0 0 -4,597 0 —
☆DLTR funds › Dollar Tree Inc. EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆GM funds › General Motors Co Corp EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆YUM funds › Yum Brands Inc EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆XHS funds › State Street Spdr S&P Health Care Services ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ITOT funds › Ishares Trust S&P 1500 Total US Stock Market Etf EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AMGN funds › Amgen Inc Corp EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆MMM funds › 3M EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XLP funds › State Street Consumer Staples Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -741 0 —
☆IYZ funds › iShares US Telecommunications ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CPT funds › Camden Property Trust Reit EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NOC funds › Northrop Grumman Corp EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CEG funds › Constellation Energy Corp EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆EXPD funds › Expeditors Intl Wash Inc EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆AZN funds › Astrazeneca PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LMT funds › Lockheed Martin Corp EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆DRI funds › Darden Restaurants Inc EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆NUE funds › Nucor Corp EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆SHOP funds › Shopify INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆BMY funds › Bristol-Myers Squibb EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆FFC funds › Flaherty & Crumrine Preferred And Income Securities Fund Inc EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆ASML funds › ASML Holding Nv ADR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆DOCN funds › Digitalocean Holdings INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆LNG funds › Cheniere Energy Inc EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SPYM funds › State Street Spdr Portfolio S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆DOCS funds › Doximity INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ETR funds › Entergy Corp EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆DGRO funds › iShares Core Dividend Growth ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BBHY funds › JP Morgan High Yield Research ETF EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆EXC funds › Exelon Corp EXIT — 0.0% -0.0% 0.0 0 -630 0 —
☆GPC funds › Genuine Parts Co EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KMB funds › Kimberly Clark Corp EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆COWZ funds › Pacer US Cash Cows 100 ETF EXIT — 0.0% -0.0% 0.0 0 -861 0 —
☆GILD funds › Gilead Sciences Inc EXIT — 0.0% -0.1% 0.0 0 -1,319 0 —
☆DVN funds › Devon Energy Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TSLA funds › Tesla Inc EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IYC funds › iShares US Consumer Discretionary ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆TFC funds › Truist Financial Corporation EXIT — 0.0% -0.0% 0.0 0 -854 0 —
☆WMB funds › Williams Companies EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MET funds › Metlife Inc EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆DLR funds › Digital Realty Trust Inc EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆XYZ funds › Block Inc EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆NOW funds › Servicenow Inc EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆IDU funds › iShares US Utilities ETF EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆FVRR funds › Fiverr International Ltd EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MRVL funds › Marvell Technology Group Ltd EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CL funds › Colgate Palmolive EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆RBLX funds › Roblox Corp EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VT funds › Vanguard Total World Stock Index Fund ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CLX funds › Clorox EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆ASST funds › Strive Class A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PEGA funds › Pegasystems INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆IYJ funds › iShares US Industrials ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CASY funds › Caseys General Stores EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IWP funds › iShares Russell Mid Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆INTU funds › Intuit Inc EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IEV funds › iShares Trust S&P Europe ETF EXIT — 0.0% -0.0% 0.0 0 -1,005 0 —
☆VYM funds › Vanguard High Dividend Yield Index Fund ETF EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆U funds › Unity Software Inc EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆DES funds › Wisdomtree Tr US Smallcap Div ETF EXIT — 0.0% -0.0% 0.0 0 -975 0 —
☆CNP funds › Centerpoint Energy Inc EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆PLTR funds › Palantir Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆BN funds › Brookfield Corp EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆BNY funds › Bank New York Mellon Corp EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆CARR funds › Carrier Global Corp EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆JKHY funds › Jack Henry & Associates Inc EXIT — 0.0% -0.0% 0.0 0 -846 0 —
☆PRF funds › Invesco Ftse Rafi US 1000 ETF EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆LOB funds › Live Oak Bancshares Inc. EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆UL funds › Unilever ADR Reptg 1 EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆CEVA funds › Ceva Inc. EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CRWD funds › Crowdstrike Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆FSLY funds › Fastly INC EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆WY funds › Weyerhaeuser EXIT — 0.0% -0.0% 0.0 0 -4,640 0 —
☆PSX funds › Phillips 66 EXIT — 0.0% -0.0% 0.0 0 -749 0 —
☆VEEV funds › Veeva Systems INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NVO funds › Novo-Nordisk A S ADR EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆LAR funds › Lithium Argentina EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆LW funds › Lamb Weston Hldgs Inc EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆CGNX funds › Cognex Corp EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.1% 0.0 0 -2,756 0 —
☆SNOW funds › Snowflake Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TM funds › Toyota Motor Corp EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MU funds › Micron Technology Inc EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CHWY funds › Chewy Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LHX funds › L3Harris Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IGM funds › iShares Expanded Tech Sector ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆ZS funds › Zscaler Inc EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆PUBM funds › Pubmatic Inc EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆XEL funds › Xcel Energy Inc EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆XLY funds › State Street Consumer Discretionary Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -592 0 —
☆LMND funds › Lemonade Inc. EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆EFG funds › iShares MSCI Eafe Growth ETF EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆IBIT funds › Ishares Bitcoin Trust ETF EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆TRV funds › Travelers Companies Inc EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PAYX funds › Paychex Inc EXIT — 0.0% -0.0% 0.0 0 -637 0 —
☆VSNT funds › Versant Media Group Inc EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆DCBO funds › Docebo, Inc. EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆DKS funds › Dicks Sporting Goods, Inc. EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GWH funds › ESS Tech, Inc EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆AHRT funds › AH Realty Trust Inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IYH funds › iShares US Healthcare ETF EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆BP funds › Bp p.l.c. EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RUSHB funds › Rush Enterprises Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆VTV funds › Vanguard Value Index Fund Etf EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆SLV funds › Ishares Silver ETF EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆MO funds › Altria Group Inc EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆EPR funds › EPR Properties REIT Corp EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CTAS funds › Cintas Corp EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆TDOC funds › Teladoc Health Inc EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AME funds › Ametek Aerospace Products Inc EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆PLD funds › Prologis Inc EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆TIP funds › iShares TIPS Bond ETF EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆TSCO funds › Tractor Supply Co EXIT — 0.0% -0.0% 0.0 0 -3,760 0 —
☆ALL funds › Allstate Corp EXIT — 0.0% -0.0% 0.0 0 -457 0 —
☆CTVA funds › Corteva Inc EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆NDAQ funds › Nasdaq Inc EXIT — 0.0% -0.0% 0.0 0 -1,230 0 —
☆EXR funds › Extra Space Storage Inc EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆IAU funds › iShares Gold Trust ETF EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆IWL funds › iShares Russell Top 200 ETF EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆TCHP funds › T. Rowe Price Blue Chip Growth ETF EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆F funds › Ford Motor Co EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CCI funds › Crown Castle International Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SMCI funds › Super Micro Computer EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆OTIS funds › Otis Worldwide Corp EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆SR funds › Spire Inc EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆IEFA funds › iShares Core Msci Eafe ETF EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆ATO funds › Atmos Energy Corp EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆OKE funds › Oneok Inc EXIT — 0.0% -0.0% 0.0 0 -519 0 —
☆AFL funds › Aflac Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -400 0 —
☆GSHD funds › Goosehead Insurance Inc. EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CME funds › CME Group Inc Cl A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EVRG funds › Evergy Inc EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆XOP funds › State Street Spdr S&P Oil & Gas Exploration & Production ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VXUS funds › Vanguard Total International Stock Index ETF EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆ADP funds › Automatic Data Processing Inc EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆MDYG funds › State Street SPDR S&P 400 Mid Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆D funds › Dominion Energy Inc EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆APPN funds › Appian Corp EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆WPC funds › WP Carey Inc EXIT — 0.0% -0.0% 0.0 0 -1,135 0 —
☆IJS funds › iShares S&P Small Cap 600 Value ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆XLC funds › State Street Communication Services Select Sector Spdr ETF EXIT — 0.0% -0.0% 0.0 0 -542 0 —
☆GBTC funds › Grayscale Bitcoin Investment Trust EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FLGT funds › Fulgent Genetics Inc. EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆KLAC funds › KLA Corp EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆RF funds › Regions Financial Corp EXIT — 0.0% -0.0% 0.0 0 -3,042 0 —
☆NVS funds › Novartis AG Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆FIDU funds › Fidelity MSCI Industrials Index ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆UBER funds › Uber Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -935 0 —
☆TXN funds › Texas Instruments EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆AEE funds › Ameren Corp EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆DVY funds › iShares Select Dividend ETF EXIT — 0.0% -0.1% 0.0 0 -1,215 0 —
☆RIVN funds › Rivian Automotive Inc CL A EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆APD funds › Air Products & Chemicals Inc EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆VBK funds › Vanguard Small-Cap Growth Index Fund EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆ESTC funds › Elastic Nv EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆UPST funds › Upstart Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆EPD funds › Enterprise Products Partners LP EXIT — 0.0% -0.0% 0.0 0 -3,718 0 —
☆SPG funds › Simon Property Group Inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆NFG funds › National Fuel Gas Co EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆FAST funds › Fastenal Co EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆ROKU funds › Roku INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆MFC funds › Manulife Financial Corp EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆MDT funds › Medtronic Plc EXIT — 0.0% -0.0% 0.0 0 -1,081 0 —
☆KVUE funds › Kenvue Inc EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc EXIT — 0.0% -0.5% 0.0 0 -35,364 0 —
☆KTOS funds › Kratos Defense & Security Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆PHYS funds › Sprott Physical Gold Trust EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆TTE funds › Total Energies SE EXIT — 0.0% -0.0% 0.0 0 -1,090 0 —
☆IYK funds › iShares US Consumer Staples ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆PNR funds › Pentair Plc EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆MCHP funds › Microchip Technology Inc EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆AEP funds › American Elec Pwr Co Inc EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆QS funds › Quantumscape Corp EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆WM funds › Waste Management EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IYR funds › iShares US Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆GIS funds › General Mls Inc EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆P funds › Everpure Inc EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆MAA funds › Mid-America Apartment Communities Reit EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆WDFC funds › WD-40 Company EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SEDG funds › Solaredge Technologies INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆IYF funds › Ishares Trust DJ US Financials ETF EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆LUV funds › Southwest Airlines EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆PRU funds › Prudential Financial Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DUK funds › Duke Energy Corp EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆CEF funds › Sprott Physical Gold & Silver EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆PH funds › Parker-hannifin Corp EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆EOG funds › EOG Resources Inc EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆DAL funds › Delta Air Lines Inc EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆IBB funds › iShares Tr Nasdaq Biotechnology Index Fd ETF EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CSTL funds › Castle Biosciences Inc. EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SCHW funds › Charles Schwab Corp EXIT — 0.0% -0.0% 0.0 0 -735 0 —
☆INVH funds › Invitation Homes Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CBSH funds › Commerce Bancshares Inc EXIT — 0.0% -0.0% 0.0 0 -3,032 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 368 146 0.08 51% 0.041 0.486 — in
2026Q1 341 411 0.07 49% 0.038 0.488 — in
2025Q4 341 402 0.05 50% 0.042 0.497 — in
2025Q3 338 412 0.04 52% 0.047 0.520 — in
2025Q2 306 426 0.06 51% 0.044 0.512 — entered
2025Q1 285 414 0.00 51% 0.047 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