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☆Red Tortoise LLC

CIK 0001910488 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.497
AUM ($M)
238
Positions
590
Turnover
0.03
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
5
Excess Return
—

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Security type

Holdings · 500 of 619 positions (showing top 500 by weight) · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 11.9% +0.2% 28.4 1,149,146 +7,619 4 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 9.4% +0.5% 22.3 456,225 -1,377 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 5.2% -0.4% 12.3 18,891 -176 4 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 4.3% -0.2% 10.2 308,145 -6,513 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 3.5% -0.2% 8.4 92,305 -3,085 4 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF TRIM — 3.2% -0.3% 7.7 139,542 -6,928 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 3.1% -0.2% 7.3 286,631 +1,695 4 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 3.0% -0.0% 7.1 254,175 -1,868 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 2.7% -0.0% 6.4 30,137 +101 4 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 2.7% +0.3% 6.4 264,983 +35,432 4 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 2.3% -0.0% 5.5 28,037 -136 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 2.2% -0.0% 5.3 75,221 -249 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 2.0% -0.2% 4.8 25,217 -457 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 1.9% +0.0% 4.5 70,848 -115 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 1.9% +1.1% 4.5 61,158 +36,937 4 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 1.7% -0.0% 4.0 70,838 +181 4 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 1.4% +0.1% 3.4 148,447 +18,703 4 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 1.4% -0.0% 3.3 122,832 -209 4 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 1.4% -0.0% 3.2 47,050 +0 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 1.2% -0.1% 2.8 7,837 +7 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 1.2% +0.0% 2.8 39,874 -576 4 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF TRIM — 1.2% +0.0% 2.8 39,758 -495 4 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 1.0% -0.1% 2.5 98,340 -3,833 4 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 1.0% +0.0% 2.4 63,177 +251 4 —
☆DFIV funds › DFA INTERNATIONAL VALUE ETF ADD — 1.0% +0.0% 2.4 45,376 +74 4 —
☆DWX funds › STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ADD — 0.9% +0.0% 2.2 48,930 +232 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.9% +0.0% 2.2 9,990 +53 4 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.8% -0.0% 2.0 18,766 -395 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.8% -0.0% 1.9 35,297 -543 4 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.8% -0.0% 1.9 37,874 -1,144 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.8% -0.0% 1.9 12,701 -404 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.7% -0.0% 1.7 6,730 -146 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.7% +0.0% 1.7 29,106 +0 4 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.7% -0.0% 1.6 23,182 +17 4 —
☆IQDF funds › FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ADD — 0.7% +0.0% 1.5 48,919 +1,283 4 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF TRIM — 0.6% -0.0% 1.5 58,027 -1,706 4 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.6% +0.1% 1.5 7,269 +0 4 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST HOLD — 0.6% +0.0% 1.5 31,072 +0 3 —
☆AAPL funds › APPLE INC COM HOLD — 0.6% -0.1% 1.5 5,717 +0 4 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.6% +0.0% 1.4 14,026 +254 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% -0.0% 1.3 2,061 +1 4 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.6% -0.0% 1.3 22,830 +112 4 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.6% -0.0% 1.3 13,713 -4 4 —
☆FNDB funds › SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF TRIM — 0.5% +0.0% 1.3 46,664 -66 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.5% +0.0% 1.2 16,112 +24 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.5% -0.2% 1.2 3,217 -4 4 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.5% +0.0% 1.2 4,604 +2 4 —
☆VEGI funds › ISHARES MSCI AGRICULTURE PRODUCERS ETF HOLD — 0.5% +0.1% 1.1 25,000 +0 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.5% -0.0% 1.1 11,143 +71 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.5% -0.0% 1.1 37,714 +2 4 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.5% -0.1% 1.1 5,260 -14 4 —
☆SCHK funds › SCHWAB 1000 INDEX ETF TRIM — 0.4% -0.0% 1.0 33,192 -83 4 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.4% +0.0% 1.0 14,307 +0 3 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF HOLD — 0.4% -0.0% 1.0 13,660 +0 3 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.4% +0.0% 0.9 17,856 +0 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% -0.0% 0.9 3,009 +38 4 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.3% -0.0% 0.8 7,992 -170 4 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF TRIM — 0.3% -0.0% 0.7 27,150 -976 4 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF HOLD — 0.3% +0.0% 0.7 7,800 +0 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.3% -0.0% 0.7 5,290 -20 4 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.3% +0.0% 0.7 13,823 +558 4 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF TRIM — 0.3% -0.0% 0.6 7,232 -83 4 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.3% +0.0% 0.6 4,316 -26 4 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.2% +0.0% 0.6 7,966 +0 4 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF TRIM — 0.2% -0.0% 0.6 6,040 -34 4 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.2% +0.0% 0.6 6,005 +46 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.2% +0.0% 0.6 3,650 +4 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% -0.0% 0.5 3,126 +20 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% -0.0% 0.5 909 +1 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 0.5 2,374 +6 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% -0.0% 0.5 1,720 +0 4 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ADD — 0.2% -0.0% 0.4 17,511 +69 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.2% -0.1% 0.4 2,720 +0 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% -0.0% 0.4 1,199 +3 4 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF ADD — 0.2% -0.0% 0.4 1,295 +2 4 —
☆QDEF funds › FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ADD — 0.1% -0.0% 0.3 3,779 +10 4 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.1% -0.0% 0.3 812 -7 4 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% -0.0% 0.3 888 -4 4 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% +0.0% 0.3 3,288 +171 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% -0.0% 0.3 424 +1 3 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.1% -0.0% 0.2 3,001 +0 4 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.1% -0.1% 0.2 550 +0 4 —
☆DFSI funds › DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF TRIM — 0.1% -0.0% 0.2 5,051 -1,155 4 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.1% -0.0% 0.2 1,839 -18 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% +0.0% 0.2 5,600 +0 4 —
☆DFAT funds › DFA U.S. TARGETED VALUE ETF HOLD — 0.1% +0.0% 0.2 3,175 +0 4 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF HOLD — 0.1% -0.0% 0.2 4,765 +0 4 —
☆DFAS funds › DFA U.S. SMALL CAP ETF HOLD — 0.1% -0.0% 0.2 2,689 +0 4 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.0% 0.2 334 +0 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% -0.0% 0.2 598 +1 4 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.1% +0.0% 0.2 5,813 +34 4 —
☆BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ADD — 0.1% +0.0% 0.2 7,561 +1,066 2 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.1% -0.0% 0.2 1,516 +5 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% -0.0% 0.2 1,470 -40 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.2 376 +0 4 —
☆WMT funds › WALMART INC COM HOLD — 0.1% +0.0% 0.2 1,449 +0 4 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.1% -0.0% 0.2 3,484 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.1% +0.0% 0.2 903 +1 4 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.1% +0.0% 0.2 791 +2 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% -0.0% 0.1 1,316 +0 4 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.1% -0.0% 0.1 1,574 +13 4 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ADD — 0.1% +0.0% 0.1 1,157 +4 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 0.1 661 +3 4 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.1 867 +0 4 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 0.1% -0.0% 0.1 3,836 -368 4 —
☆V funds › VISA INC COM CL A ADD — 0.1% -0.0% 0.1 403 +1 4 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.0% 0.1 411 -1 4 —
☆KLAC funds › KLA CORP COM NEW HOLD — 0.0% +0.0% 0.1 79 +0 4 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.1 1,115 +6 3 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% +0.0% 0.1 455 +0 4 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% +0.0% 0.1 683 +0 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.1 3,342 +18 4 —
☆SRG funds › SERITAGE GROWTH PPTYS CL A NEW — 0.0% +0.0% 0.1 33,292 +33,292 1 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC VA COM HOLD — 0.0% +0.0% 0.1 2,075 +0 4 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% +0.0% 0.1 870 +0 4 —
☆T funds › AT&T INC COM HOLD — 0.0% +0.0% 0.1 2,799 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% +0.0% 0.1 81 +0 3 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.1 958 +0 4 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.1 1,428 +12 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.1 310 -3 4 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.1 679 +3 4 —
☆DFSE funds › DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF TRIM — 0.0% -0.0% 0.1 1,663 -188 4 —
☆INVH funds › INVITATION HOMES INC COM ADD — 0.0% +0.0% 0.1 2,755 +2,225 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 0.1 753 +5 4 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.1 138 -12 4 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% +0.0% 0.1 554 +0 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.0% -0.0% 0.1 829 +3 4 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.1 783 +0 4 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% -0.0% 0.1 784 +0 4 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% +0.0% 0.1 249 +0 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 310 -14 4 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% +0.0% 0.1 296 +0 4 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.1 611 +1 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.1 226 -3 4 —
☆AVAV funds › AEROVIRONMENT INC COM HOLD — 0.0% -0.0% 0.1 274 +0 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.0 989 +4 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 234 -8 4 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% +0.0% 0.0 573 +0 4 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 0.0 141 +0 4 —
☆ECHO funds › ECHOSTAR CORP CL A HOLD — 0.0% +0.0% 0.0 346 +0 4 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% -0.0% 0.0 830 +0 4 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 353 +0 4 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A NEW — 0.0% +0.0% 0.0 1,332 +1,332 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% +0.0% 0.0 592 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 179 +0 4 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 390 +0 4 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 682 +0 4 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% +0.0% 0.0 267 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% +0.0% 0.0 192 +0 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% +0.0% 0.0 207 +0 4 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 596 +0 4 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% +0.0% 0.0 224 +0 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 279 +1 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% -0.0% 0.0 149 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 88 +50 3 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 245 +0 4 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 153 +0 4 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% -0.0% 0.0 625 +0 4 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 521 +0 4 —
☆MMKT funds › TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 481 +0 4 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 336 +0 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% -0.0% 0.0 392 +1 4 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.0 81 +0 4 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 233 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% -0.0% 0.0 144 +0 4 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% -0.0% 0.0 96 +12 4 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% -0.0% 0.0 124 +0 4 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% +0.0% 0.0 312 +0 4 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 541 +0 4 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 79 +0 4 —
☆DWAS funds › INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF HOLD — 0.0% -0.0% 0.0 255 +0 4 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 276 +0 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 525 +300 4 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% -0.0% 0.0 401 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% -0.0% 0.0 169 +0 4 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.0 112 +1 4 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ADD — 0.0% +0.0% 0.0 721 +3 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% -0.0% 0.0 27 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 55 +1 4 —
☆DINO funds › HF SINCLAIR CORP COM HOLD — 0.0% +0.0% 0.0 364 +0 4 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% +0.0% 0.0 109 +0 4 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 149 +0 4 —
☆EXE funds › EXPAND ENERGY CORPORATION COM HOLD — 0.0% -0.0% 0.0 202 +0 4 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% +0.0% 0.0 142 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 63 +0 4 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 146 +0 4 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 521 +0 4 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.0 171 +0 4 —
☆BNY funds › BANK NEW YORK MELLON CORP COM HOLD — 0.0% -0.0% 0.0 167 +0 4 —
☆SNEX funds › STONEX GROUP INC COM ADD — 0.0% +0.0% 0.0 244 +81 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% -0.0% 0.0 1,248 +11 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.0% +0.0% 0.0 117 +0 4 —
☆PMMF funds › ISHARES PRIME MONEY MARKET ETF HOLD — 0.0% -0.0% 0.0 192 +0 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% +0.0% 0.0 177 +0 4 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.0 488 +2 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD COM HOLD — 0.0% -0.0% 0.0 2,661 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% +0.0% 0.0 257 +0 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 112 +1 4 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% -0.0% 0.0 476 +0 4 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 0.0 176 +3 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% -0.0% 0.0 236 +2 4 —
☆EQT funds › EQT CORP COM HOLD — 0.0% +0.0% 0.0 265 +0 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.0 333 +86 4 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 369 +91 4 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆LQDW funds › ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ADD — 0.0% -0.0% 0.0 669 +11 4 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆HQY funds › HEALTHEQUITY INC COM HOLD — 0.0% -0.0% 0.0 190 +0 4 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% -0.0% 0.0 55 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 198 +0 4 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A HOLD — 0.0% +0.0% 0.0 317 +0 4 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% -0.0% 0.0 119 +0 4 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% +0.0% 0.0 158 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% +0.0% 0.0 109 +0 4 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.0% -0.0% 0.0 621 +0 4 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 162 +0 4 —
☆WAB funds › WABTEC COM HOLD — 0.0% +0.0% 0.0 56 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 148 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 38 +0 4 —
☆BIIB funds › BIOGEN INC COM TRIM — 0.0% -0.0% 0.0 74 -6 4 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% +0.0% 0.0 102 +0 4 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 173 +0 4 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 134 +0 4 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆CB funds › CHUBB LTD SWITZ COM HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP COM HOLD — 0.0% +0.0% 0.0 256 +0 4 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% +0.0% 0.0 181 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% -0.0% 0.0 78 +0 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% -0.0% 0.0 188 +1 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.0 155 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% -0.0% 0.0 178 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% -0.0% 0.0 61 +1 4 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆FNB funds › F N B CORP COM HOLD — 0.0% -0.0% 0.0 654 +0 4 —
☆PRM funds › PERIMETER SOLUTIONS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 446 +0 4 —
☆IVZ funds › INVESCO LTD SHS HOLD — 0.0% -0.0% 0.0 446 +0 4 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 52 +0 4 —
☆VIRT funds › VIRTU FINL INC CL A HOLD — 0.0% +0.0% 0.0 244 +0 4 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 73 +0 4 —
☆PII funds › POLARIS INC COM ADD — 0.0% -0.0% 0.0 193 +3 4 —
☆CNO funds › CNO FINL GROUP INC COM HOLD — 0.0% -0.0% 0.0 255 +0 4 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% +0.0% 0.0 102 +0 4 —
☆CNX funds › CNX RES CORP COM HOLD — 0.0% +0.0% 0.0 266 +0 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% -0.0% 0.0 391 +0 4 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% +0.0% 0.0 129 +0 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆HMN funds › HORACE MANN EDUCATORS CORP NEW COM HOLD — 0.0% -0.0% 0.0 235 +0 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 172 +0 4 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆PBF funds › PBF ENERGY INC CL A HOLD — 0.0% +0.0% 0.0 208 +0 4 —
☆AR funds › ANTERO RESOURCES CORP COM HOLD — 0.0% +0.0% 0.0 233 +0 4 —
☆PRG funds › PROG HOLDINGS INC COM NPV ADD — 0.0% -0.0% 0.0 345 +2 4 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 408 +0 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A HOLD — 0.0% -0.0% 0.0 159 +0 4 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% +0.0% 0.0 346 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 94 +0 4 —
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.0 147 +0 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆AGO funds › ASSURED GUARANTY LTD COM HOLD — 0.0% -0.0% 0.0 114 +0 4 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% +0.0% 0.0 222 +0 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 52 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆ROL funds › ROLLINS INC COM HOLD — 0.0% -0.0% 0.0 163 +0 4 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP COM HOLD — 0.0% -0.0% 0.0 243 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆SSB funds › SOUTHSTATE BK CORP COM HOLD — 0.0% -0.0% 0.0 93 +0 3 —
☆SCI funds › SERVICE CORP INTL COM HOLD — 0.0% +0.0% 0.0 103 +0 4 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% +0.0% 0.0 138 +0 4 —
☆NEOG funds › NEOGEN CORP COM HOLD — 0.0% +0.0% 0.0 906 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% +0.0% 0.0 138 +0 4 —
☆LKQ funds › LKQ CORP COM HOLD — 0.0% -0.0% 0.0 284 +0 4 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% +0.0% 0.0 138 +0 4 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 78 -23 4 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% +0.0% 0.0 106 +0 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆GPRE funds › GREEN PLAINS INC COM HOLD — 0.0% +0.0% 0.0 465 +0 4 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% +0.0% 0.0 95 +0 4 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆BTU funds › PEABODY ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 226 +0 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% +0.0% 0.0 38 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% -0.0% 0.0 114 +0 4 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆BG funds › BUNGE GLOBAL SA COM SHS HOLD — 0.0% +0.0% 0.0 56 +0 4 —
☆DIOD funds › DIODES INC COM HOLD — 0.0% +0.0% 0.0 104 +0 4 —
☆TRU funds › TRANSUNION COM HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC COM NEW HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆RLAY funds › RELAY THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 698 +0 4 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% +0.0% 0.0 148 +0 4 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS HOLD — 0.0% +0.0% 0.0 241 +0 4 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% +0.0% 0.0 198 +0 4 —
☆ACGL funds › ARCH CAP GROUP LTD ORD HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC COM SHS HOLD — 0.0% -0.0% 0.0 390 +0 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆IMVT funds › IMMUNOVANT INC COM HOLD — 0.0% -0.0% 0.0 242 +0 4 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆SSNC funds › SS&C TECH HLDGS COM HOLD — 0.0% -0.0% 0.0 87 +0 4 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆APGE funds › APOGEE THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆GDDY funds › GODADDY INC CL A HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆UAA funds › UNDER ARMOUR INC CL A HOLD — 0.0% +0.0% 0.0 958 +0 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆CUBE funds › CUBESMART COM HOLD — 0.0% -0.0% 0.0 153 +0 4 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆CRK funds › COMSTOCK RES INC COM HOLD — 0.0% -0.0% 0.0 265 +0 4 —
☆FVR funds › FRONTVIEW REIT INC COM HOLD — 0.0% +0.0% 0.0 348 +0 4 —
☆IT funds › GARTNER INC COM HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆F funds › FORD MTR CO COM HOLD — 0.0% -0.0% 0.0 466 +0 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆HP funds › HELMERICH & PAYNE INC COM HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 328 +0 4 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% -0.0% 0.0 138 +0 4 —
☆DCH funds › DAUCH CORP COM HOLD — 0.0% -0.0% 0.0 869 +0 4 —
☆EXR funds › EXTRA SPACE STORAGE INC COM HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆LAUR funds › LAUREATE ED INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 146 +0 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 162 +90 2 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A HOLD — 0.0% -0.0% 0.0 47 +0 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% -0.0% 0.0 102 +1 4 —
☆URBN funds › URBAN OUTFITTERS INC COM HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆BMRC funds › BANK OF MARIN BANCORP COM HOLD — 0.0% -0.0% 0.0 185 +0 4 —
☆RDN funds › RADIAN GROUP INC COM HOLD — 0.0% -0.0% 0.0 143 +0 4 —
☆RVTY funds › REVVITY INC COM HOLD — 0.0% -0.0% 0.0 53 +0 4 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆TXG funds › 10X GENOMICS INC CL A COM HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆TECH funds › BIO-TECHNE CORP COM HOLD — 0.0% -0.0% 0.0 88 +0 4 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 364 +0 4 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆PCG funds › PG&E CORP COM HOLD — 0.0% +0.0% 0.0 249 +0 4 —
☆GNW funds › GENWORTH FINL INC COM SHS HOLD — 0.0% -0.0% 0.0 538 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆PAGS funds › PAGSEGURO DIGITAL LTD COM CL A HOLD — 0.0% +0.0% 0.0 434 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆WU funds › WESTERN UN CO COM HOLD — 0.0% -0.0% 0.0 489 +0 3 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆MCHB funds › MECHANICS BANCORP CL A HOLD — 0.0% -0.0% 0.0 281 +0 4 —
☆AMR funds › ALPHA METALLURGICAL RESOUR INC COM HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆AMCR funds › AMCOR PLC COM NEW NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 174 +0 2 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.0% +0.0% 0.0 98 +48 4 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT HOLD — 0.0% +0.0% 0.0 692 +0 4 —
☆STNG funds › SCORPIO TANKERS INC SHS HOLD — 0.0% +0.0% 0.0 52 +0 4 —
☆HFWA funds › HERITAGE FINL CORP WASH COM HOLD — 0.0% +0.0% 0.0 149 +0 4 —
☆MRTN funds › MARTEN TRANS LTD COM HOLD — 0.0% +0.0% 0.0 295 +0 2 —
☆WAT funds › WATERS CORP COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆WSBC funds › WESBANCO INC COM HOLD — 0.0% +0.0% 0.0 112 +0 4 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆KTB funds › KONTOOR BRANDS INC COM TRIM — 0.0% +0.0% 0.0 53 -3 4 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆PZZA funds › PAPA JOHNS INTL INC COM NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆FSLY funds › FASTLY INC CL A NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆CTRE funds › CARETRUST REIT INC COM HOLD — 0.0% -0.0% 0.0 99 +0 4 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆PSA funds › PUBLIC STORAGE OPER CO COM HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆EPAM funds › EPAM SYS INC COM HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆GNTX funds › GENTEX CORP COM HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆PTLO funds › PORTILLOS INC COM CL A HOLD — 0.0% +0.0% 0.0 654 +0 2 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% +0.0% 0.0 141 +0 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC COM HOLD — 0.0% -0.0% 0.0 739 +0 4 —
☆TKR funds › TIMKEN CO COM HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆ADNT funds › ADIENT PLC ORD SHS HOLD — 0.0% +0.0% 0.0 169 +0 4 —
☆OSK funds › OSHKOSH CORP COM HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆HUN funds › HUNTSMAN CORP COM HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆CUSIP:436440101 funds › HOLOGIC INC COM HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆XPO funds › XPO INC COM HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆GBCI funds › GLACIER BANCORP INC NEW COM HOLD — 0.0% -0.0% 0.0 74 +0 4 —
☆SYNA funds › SYNAPTICS INC COM HOLD — 0.0% -0.0% 0.0 47 +0 4 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆USNA funds › USANA HEALTH SCIENCES INC COM TRIM — 0.0% -0.0% 0.0 186 -4 2 —
☆ALGT funds › ALLEGIANT TRAVEL CO COM HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆LIVN funds › LIVANOVA PLC SHS HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆SLM funds › SLM CORP COM HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆MAC funds › MACERICH CO COM HOLD — 0.0% +0.0% 0.0 171 +0 4 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆ESS funds › ESSEX PPTY TR INC COM HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆PINS funds › PINTEREST INC CL A NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B HOLD — 0.0% -0.0% 0.0 70 +0 3 —
☆TTD funds › THE TRADE DESK INC COM CL A NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆MAGN funds › MAGNERA CORP COM SHS HOLD — 0.0% -0.0% 0.0 314 +0 2 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆MLKN funds › MILLERKNOLL INC COM HOLD — 0.0% -0.0% 0.0 203 +0 4 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆HIW funds › HIGHWOODS PPTYS INC COM HOLD — 0.0% -0.0% 0.0 134 +0 4 —
☆LKFN funds › LAKELAND FINL CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆TRN funds › TRINITY INDS INC COM HOLD — 0.0% +0.0% 0.0 89 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆FBNC funds › FIRST BANCORP N C COM HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆LII funds › LENNOX INTL INC COM HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆SMP funds › STANDARD MTR PRODS INC COM HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆BALL funds › BALL CORP COM HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆CSR funds › CENTERSPACE COM HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆EL funds › LAUDER ESTEE COS INC CL A HOLD — 0.0% -0.0% 0.0 37 +0 4 —
☆RKT funds › ROCKET COS INC COM CL A HOLD — 0.0% -0.0% 0.0 185 +0 4 —
☆CUSIP:891092108 funds › TORO CO COM HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.0% -0.0% 0.0 16 -3 4 —
☆SEIC funds › SEI INVTS CO COM HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆NEU funds › NEWMARKET CORP COM HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BXP funds › BXP INC COM HOLD — 0.0% -0.0% 0.0 49 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 238 590 0.03 49% 0.038 0.504 — in
2025Q4 233 600 0.03 49% 0.038 0.447 — in
2025Q3 228 590 0.05 48% 0.036 0.396 — in
2025Q2 205 595 0.07 51% 0.038 0.425 — entered
2025Q1 192 579 0.00 52% 0.039 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