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☆Colonial Trust Co / SC

CIK 0001954093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.347
AUM ($M)
790
Positions
1135
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1205 positions (showing top 500 by weight) · portfolio value $790M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 5.2% +0.2% 41.3 142,835 -1,781 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 3.4% +0.2% 26.9 35,960 -629 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.0% -0.2% 23.4 62,745 -876 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 2.5% +0.4% 20.0 16,664 -391 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 2.4% +1.1% 18.8 26,023 -1,038 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.3% +0.2% 18.5 51,737 -3,940 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.1% -0.0% 16.8 51,229 -2,458 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.1% +0.2% 16.6 82,797 +909 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 2.1% +1.0% 16.4 48,036 -1,249 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.9% +0.1% 15.3 64,135 -1,509 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.7% -0.2% 13.4 52,948 -3,227 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.6% +0.0% 12.5 165,404 -350 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.6% -0.1% 12.4 125,774 +4,152 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.3% +0.1% 10.4 10,286 -229 5 —
☆HUM funds › HUMANA INC COM TRIM — 1.3% +0.7% 10.3 26,046 -2 5 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.3% -0.0% 10.1 199,884 +7,339 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 1.2% +0.1% 9.9 23,158 -399 5 —
☆V funds › VISA INC COM CL A TRIM — 1.2% -0.0% 9.7 28,406 -1,996 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N C CL A TRIM — 1.2% +0.0% 9.7 4,646 -67 5 —
☆WMT funds › WALMART INC COM TRIM — 1.2% -0.3% 9.3 82,181 -3,711 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.1% +0.0% 8.9 25,234 -3,388 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.1% +0.0% 8.5 24,131 +520 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 1.0% +0.3% 8.1 68,964 +734 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 1.0% -0.2% 7.7 8,229 -264 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.9% -0.2% 7.4 13,191 -987 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.9% -0.1% 7.4 33,006 -89 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADD — 0.9% +0.3% 7.3 15,378 +1,570 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.9% -0.1% 7.3 57,913 -328 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.9% -0.0% 7.1 26,284 -1,570 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.9% -0.0% 7.0 137,808 +2,771 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.9% +0.0% 7.0 141,037 +3,750 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.9% -0.1% 7.0 47,623 -687 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.9% -0.1% 6.9 45,526 -1,103 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.8% -0.1% 6.5 12,942 -1,662 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.8% -0.1% 6.5 44,088 -430 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.8% -0.0% 6.3 77,325 -1,827 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.8% +0.2% 6.2 20,842 -429 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.8% +0.1% 5.9 57,995 +655 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.7% +0.0% 5.9 12,046 -588 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.7% -0.3% 5.9 35,533 -1,137 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.3% 5.8 5,451 +858 5 —
☆IJH funds › ISHARES S&P MIDCAP FUND TRIM — 0.7% -0.1% 5.7 73,858 -11,888 5 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.7% -0.1% 5.7 19,357 -732 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS ADD — 0.7% +0.2% 5.5 2,775 +80 4 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND ADD — 0.7% +0.1% 5.5 37,183 +639 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.7% -0.0% 5.3 22,938 +40 5 —
☆BX funds › BLACKSTONE GROUP INC COM TRIM — 0.6% -0.0% 4.9 41,648 -47 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF TRIM — 0.6% -0.1% 4.8 233,745 -9,454 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.6% -0.1% 4.7 51,070 -228 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS TRIM — 0.6% +0.1% 4.7 44,915 -1,401 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF TRIM — 0.6% -0.1% 4.6 232,293 -11,660 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.6% -0.1% 4.5 26,644 -883 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.6% +0.0% 4.5 62,586 -40 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 0.5% -0.0% 4.3 233,463 +5,549 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.5% -0.1% 4.3 49,118 -731 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.5% -0.1% 4.0 12,718 +126 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.5% -0.2% 3.9 7,693 -258 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.5% +0.1% 3.9 9,386 -801 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.5% -0.1% 3.7 21,923 -1,171 5 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.5% +0.5% 3.6 26,338 +26,338 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.4% -0.0% 3.5 19,765 +18,972 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.4% -0.1% 3.5 4,633 -1,588 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.4% -0.1% 3.4 173,539 -22,453 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF TRIM — 0.4% -0.0% 3.4 201,935 -478 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.4% +0.1% 3.0 35,683 +4,651 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.4% -0.0% 2.9 31,623 -1,759 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.4% +0.0% 2.8 7,538 -180 5 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.4% -0.2% 2.8 39,465 -764 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 2.7 20,143 -2,722 5 —
☆BAC funds › BK OF AMERICA CORP COM ADD — 0.3% +0.2% 2.7 47,813 +33,142 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.3% -0.1% 2.7 26,107 +0 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.3% -0.0% 2.7 9,718 +105 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND HOLD — 0.3% +0.0% 2.7 11,367 +0 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF HOLD — 0.3% -0.0% 2.5 28,601 +0 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.3% -0.1% 2.5 11,796 -795 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.3% -0.2% 2.5 11,149 -346 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.3% -0.0% 2.5 21,044 +255 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.3% -0.1% 2.4 25,380 -3,757 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.0% 2.4 19,459 +13,752 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.3% +0.1% 2.3 46,157 +12,403 5 —
☆DE funds › DEERE & CO COM TRIM — 0.3% +0.0% 2.3 3,567 -72 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.3% -0.1% 2.3 17,378 -434 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.3% -0.0% 2.2 11,769 -355 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.3% +0.0% 2.2 6,989 -139 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND HOLD — 0.3% +0.0% 2.2 7,231 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.3% +0.0% 2.2 71,017 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.3% -0.2% 2.2 17,651 -1,706 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND TRIM — 0.3% -0.0% 2.2 10,071 -699 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ADD — 0.3% +0.0% 2.2 7,115 +2 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.1% 2.1 42,319 -5,347 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 2.1 7,609 +72 5 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ADD — 0.3% -0.0% 2.1 126,375 +8,563 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.0% 2.0 11,305 +578 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 2.0 21,049 -2,903 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.0% 2.0 27,499 -1,985 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.2% 2.0 8,945 -3,994 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.0% 2.0 7,817 -1,749 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 1.9 25,993 +571 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.1% 1.8 4,986 -65 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.2% -0.0% 1.8 29,308 -521 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 0.2% +0.0% 1.8 21,056 +17,533 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 1.8 1,526 +74 5 —
☆PRK funds › PARK NATL CORP COM TRIM — 0.2% -0.0% 1.6 9,000 -1,774 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ADD — 0.2% -0.0% 1.6 22,043 +305 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.2% -0.0% 1.6 28,642 +14,321 5 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 0.2% +0.0% 1.6 4,245 +223 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS TRIM — 0.2% -0.0% 1.6 35,289 -1,239 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND TRIM — 0.2% -0.0% 1.6 8,302 -500 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.2% -0.0% 1.5 6,391 -391 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.2% -0.0% 1.4 13,622 -411 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.2% +0.0% 1.4 15,055 -702 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.2% +0.0% 1.2 11,628 +164 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 1.2 3,449 +21 5 —
☆AS funds › AMER SPORTS INC COM SHS ADD — 0.1% +0.0% 1.1 33,461 +5,604 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 1.1 4,106 -289 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.1% 1.0 25,100 -4,933 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.1% -0.0% 1.0 1,394 -553 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 1.0 4,006 -621 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.1% +0.0% 1.0 20,771 +5,153 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 1.0 5,346 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.0 2,732 -14 5 —
☆CI funds › CIGNA CORP NEW COM TRIM — 0.1% -0.0% 1.0 3,535 -254 5 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.0 47,189 -3,690 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 1.0 22,490 -426 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.1% +0.0% 0.9 17,813 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.1% +0.0% 0.9 9,825 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 0.9 19,640 -358 5 —
☆MRK funds › MERCK & CO. INC COM TRIM — 0.1% -0.0% 0.9 6,995 -2,025 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 0.1% +0.0% 0.9 16,272 -490 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.9 6,381 -17 5 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND HOLD — 0.1% -0.0% 0.9 4,518 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.9 921 +2 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 0.9 1,257 -5 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% -0.0% 0.8 2,049 +27 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% +0.0% 0.8 8,627 +3,497 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 0.8 4,000 +3 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.1% +0.0% 0.8 17,949 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.8 3,226 +32 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 0.8 2,519 +52 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.1% +0.0% 0.8 25,547 +53 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 0.8 1,927 -18 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 0.1% +0.0% 0.8 9,417 +7,063 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.8 36,516 -241 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% -0.0% 0.7 1,884 -865 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.7 10,203 -466 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 0.7 19,479 -229 5 —
☆IAU funds › ISHARES COMEX GOLD TRUST TRIM — 0.1% -0.0% 0.7 9,350 -1,418 5 —
☆LRCX funds › LAM RESEARCH CORP COM TRIM — 0.1% +0.0% 0.7 1,628 -54 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.1% 0.7 2,213 -766 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.7 28,616 -4,461 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.7 4,626 -35 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.1% -0.0% 0.7 6,164 -2,190 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.1% +0.0% 0.7 8,020 +0 5 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.1% -0.0% 0.7 788 -70 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.7 1,301 -149 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.1% -0.0% 0.7 20,360 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.6 11,443 +149 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 0.6 3,791 -18 5 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.1% -0.0% 0.6 1,747 -99 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.6 1,214 -226 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.6 1,478 +170 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.1% +0.0% 0.6 8,612 +255 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.0% 0.6 3,890 -500 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.0% 0.6 3,254 -2,519 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.1% -0.0% 0.6 2,796 -100 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% +0.0% 0.6 4,849 +67 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% +0.0% 0.6 1,787 +5 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.6 5,303 -661 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.6 1,871 -35 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.6 4,505 -355 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% +0.0% 0.6 3,421 -135 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.5 2,446 -610 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% +0.0% 0.5 4,825 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.1% +0.0% 0.5 7,279 -17 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.1% +0.0% 0.5 2,292 -58 5 —
☆WFC funds › WELLS FARGO CO NEW COM ADD — 0.1% +0.0% 0.5 6,133 +463 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.1% +0.0% 0.5 3,065 -66 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 0.5 16,928 +1,167 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.1% -0.0% 0.5 5,451 -1,851 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 0.5 9,122 -4,920 5 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF TRIM — 0.1% +0.0% 0.5 20,859 -88 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.5 1,920 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRIM — 0.1% +0.0% 0.5 681 -5 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.5 5,191 -319 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.1% 0.5 5,897 -4,656 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.5 600 +217 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.4 7,794 -975 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.4 1,242 -497 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 0.4 1,015 -292 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% +0.0% 0.4 1,313 -20 5 —
☆LH funds › LABORATORY CORP AMER HLDGS COM NEW TRIM — 0.1% -0.0% 0.4 1,513 -101 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.1% +0.0% 0.4 4,529 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.4 3,602 +98 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 0.4 3,860 +0 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 0.4 2,544 -51 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.1% +0.0% 0.4 3,689 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.1% -0.0% 0.4 1,711 +0 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.4 4,898 +48 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN COM HOLD — 0.0% +0.0% 0.4 17,764 +0 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF HOLD — 0.0% +0.0% 0.4 3,181 +0 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.4 3,905 +1,151 5 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% +0.0% 0.4 1,554 -25 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.0% +0.0% 0.4 6,990 +2,571 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.4 14,611 -7,850 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.4 719 +0 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% +0.0% 0.4 1,496 -91 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.4 1,580 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.4 310 +0 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.1% 0.3 6,945 -13,250 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.3 674 -61 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 0.0% +0.0% 0.3 8,542 +2,918 5 —
☆QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 7,276 -873 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.3 3,558 -856 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.3 3,459 -1,929 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.3 4,510 -794 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.0% +0.0% 0.3 3,287 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.3 2,108 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 1,101 -2 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.3 3,775 +620 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% +0.0% 0.3 1,329 -28 5 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% +0.0% 0.3 1,070 +0 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.0% +0.0% 0.3 8,393 +7,422 5 —
☆LFUS funds › LITTELFUSE INC COM TRIM — 0.0% +0.0% 0.3 680 -65 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.0% +0.0% 0.3 590 +0 5 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.3 6,375 -82 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.3 665 -175 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX FUND HOLD — 0.0% +0.0% 0.3 1,253 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.3 521 -40 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% -0.1% 0.3 2,527 +1,505 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM TRIM — 0.0% -0.0% 0.3 3,787 -4,078 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.1% 0.3 4,160 -2,663 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.3 5,000 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.0% +0.0% 0.3 719 +473 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,139 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM TRIM — 0.0% +0.0% 0.3 2,026 -50 5 —
☆SJNK funds › SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.3 11,700 +0 5 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF ADD — 0.0% -0.0% 0.3 5,641 +321 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.3 1,142 +0 5 —
☆SPYG funds › SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,447 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.3 1,361 +210 5 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED COM TRIM — 0.0% -0.0% 0.3 1,414 -263 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.3 291 +3 5 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.3 1,048 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.3 2,042 -35 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND HOLD — 0.0% +0.0% 0.3 750 +0 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.3 14,184 -4,939 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.3 1,544 -30 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.3 3,084 +1,167 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% +0.0% 0.3 378 -21 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.3 1,470 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.3 1,258 -1,366 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% +0.0% 0.3 1,651 -12 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.0% -0.0% 0.3 5,275 -67 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.0% +0.0% 0.3 6,458 +3,599 5 —
☆SRE funds › SEMPRA ENERGY COM HOLD — 0.0% -0.0% 0.3 2,830 +0 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.3 1,205 +104 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF NEW — 0.0% +0.0% 0.3 5,453 +5,453 1 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.3 344 -69 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.0% 0.3 3,259 -1,490 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.3 1,741 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.3 1,815 -1,141 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.3 218 -37 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.2 2,541 +397 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.2 1,595 +0 5 —
☆CRM funds › SALESFORCE COM INC COM TRIM — 0.0% -0.0% 0.2 1,586 -13 5 —
☆DHR funds › DANAHER CORPORATION COM TRIM — 0.0% -0.0% 0.2 1,300 -34 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.2 2,547 -337 2 —
☆BN funds › BROOKFIELD ASSET MGMT INC CL A LTD VT SH TRIM — 0.0% -0.0% 0.2 5,685 -100 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.2 3,538 -120 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.2 537 +19 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF NEW — 0.0% +0.0% 0.2 6,211 +6,211 1 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.2 1,645 +429 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.2 2,793 +540 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.2 860 +240 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND NEW — 0.0% +0.0% 0.2 4,495 +4,495 1 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.2 1,106 -117 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.2 1,037 +195 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% +0.0% 0.2 2,060 -2 5 —
☆JEPQ funds › J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.2 3,648 +43 5 —
☆DNL funds › WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND HOLD — 0.0% +0.0% 0.2 4,900 +0 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,745 -14 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 0.2 2,384 -215 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.2 2,476 +0 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.0% +0.0% 0.2 734 -29 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.2 2,185 -238 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.2 2,464 +284 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.2 608 +9 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.0% -0.0% 0.2 9,097 -1,202 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% +0.0% 0.2 886 -54 5 —
☆TEL funds › TE CONNECTIVITY LTD REG SHS ADD — 0.0% -0.0% 0.2 1,020 +7 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.2 593 -726 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% -0.0% 0.2 3,592 +100 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 881 +881 1 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.2 1,175 +524 5 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.0% -0.0% 0.2 375 -37 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.2 2,733 +45 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 881 +881 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.2 644 +569 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.2 3,151 -4,634 3 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.2 17,497 +0 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.2 1,600 -542 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% +0.0% 0.2 1,148 -16 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND HOLD — 0.0% +0.0% 0.2 515 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.2 465 -7 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.2 636 +0 5 —
☆L funds › LOEWS CORP COM TRIM — 0.0% -0.0% 0.2 1,615 -53 5 —
☆SRV funds › NXG CUSHING MIDSTREAM ENERGY COM NEW ADD — 0.0% +0.0% 0.2 3,648 +500 5 —
☆CLH funds › CLEAN HARBORS INC COM HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.2 1,883 +1,838 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF NEW — 0.0% +0.0% 0.2 4,208 +4,208 1 —
☆FBNC funds › FIRST BANCORP N C COM HOLD — 0.0% +0.0% 0.2 2,745 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.2 6,365 +4,990 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.2 2,906 -2,000 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.2 5,403 -121 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.2 5,654 +121 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.2 3,575 +0 5 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.2 709 +2 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.2 2,800 +0 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.2 345 +98 5 —
☆EXP funds › EAGLE MATLS INC COM TRIM — 0.0% +0.0% 0.2 744 -70 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,094 +1,094 1 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND HOLD — 0.0% +0.0% 0.2 472 +0 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.2 1,235 -151 5 —
☆SOXX funds › ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND TRIM — 0.0% -0.0% 0.2 248 -1,089 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND HOLD — 0.0% +0.0% 0.2 991 +0 5 —
☆OCIO funds › CLEARSHARES OCIO ETF HOLD — 0.0% +0.0% 0.2 4,156 +0 5 —
☆CMS funds › CMS ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 2,022 -16 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.0% -0.0% 0.2 3,201 -250 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.2 3,124 -162 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF HOLD — 0.0% +0.0% 0.2 1,435 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.1 651 -6 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.0% +0.0% 0.1 354 -20 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.1 1,494 +0 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.1 1,416 +64 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% +0.0% 0.1 652 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% +0.0% 0.1 637 -2 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF NEW — 0.0% +0.0% 0.1 4,122 +4,122 1 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% -0.0% 0.1 939 +0 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.1 1,238 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.1 903 -769 5 —
☆HEGD funds › SWAN HEDGED EQUITY US LARGE CAP ETF ADD — 0.0% +0.0% 0.1 5,283 +485 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 415 -43 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.1% 0.1 1,000 -5,000 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY IN COM HOLD — 0.0% -0.0% 0.1 7,000 +0 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & PR COM HOLD — 0.0% +0.0% 0.1 8,863 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 258 +0 5 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.1 331 +0 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.0% -0.0% 0.1 2,809 +0 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.1 3,157 +0 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF NEW — 0.0% +0.0% 0.1 3,350 +3,350 1 —
☆AZN funds › ASTRAZENECA PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 661 -23 3 —
☆MGRC funds › MCGRATH RENTCORP COM TRIM — 0.0% -0.0% 0.1 1,035 -80 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.1 570 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% +0.0% 0.1 621 -6 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.1 874 +0 5 —
☆VTEL funds › VANGUARD LONG-TERM TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.1 1,161 +0 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.1 745 +134 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.1 291 -4 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND INDEX FUND TRIM — 0.0% -0.0% 0.1 1,540 -116 5 —
☆IBIT funds › ISHARES BITCOIN TRUST REGISTERED ADD — 0.0% -0.0% 0.1 3,600 +100 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.0% +0.0% 0.1 4,509 +2,134 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.1 639 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% -0.0% 0.1 305 -515 5 —
☆PFFV funds › GLOBAL X VARIABLE RATE PREFERRED ETF HOLD — 0.0% -0.0% 0.1 5,325 +0 2 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.1 2,113 +100 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.0% -0.0% 0.1 778 -1,257 5 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.0% -0.0% 0.1 2,240 -175 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.1 754 -254 5 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 0.0% +0.0% 0.1 1,912 -14 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.0% -0.0% 0.1 700 -290 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.1 2,012 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% +0.0% 0.1 880 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 2,132 -40 5 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.1 393 -9 5 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.1 717 +0 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 0.1 628 -2 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.1 815 -16 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.1 1,156 -203 5 —
☆GLTR funds › ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF HOLD — 0.0% -0.0% 0.1 601 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.0% 0.1 3,405 -98 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.1 784 -1,365 5 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.1 2,147 +20 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.1 867 +4 5 —
☆TFPN funds › BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ADD — 0.0% +0.0% 0.1 3,298 +771 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 1,100 +0 4 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 3,800 +0 4 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM HOLD — 0.0% -0.0% 0.1 8,018 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.0% -0.0% 0.1 341 -1,003 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 2,408 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.1 1,709 -204 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF NEW — 0.0% +0.0% 0.1 1,991 +1,991 1 —
☆IWC funds › ISHARES MICRO-CAP ETF NEW — 0.0% +0.0% 0.1 488 +488 1 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.1 135 -30 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 0.0% +0.0% 0.1 1,208 +52 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.1 264 +0 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF NEW — 0.0% +0.0% 0.1 2,542 +2,542 1 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.0% -0.0% 0.1 2,490 -215 5 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF NEW — 0.0% +0.0% 0.1 2,886 +2,886 1 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 2,020 -1,050 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.1 346 +8 5 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM NEW — 0.0% +0.0% 0.1 1,433 +1,433 1 —
☆UHALB funds › U HAUL HOLDING COMPANY COM SER N ADD — 0.0% +0.0% 0.1 1,603 +1 5 —
☆RELX funds › RELX PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 2,915 -235 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.1 1,001 +0 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.1 623 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 349 -229 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.0% -0.0% 0.1 3,528 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A TRIM — 0.0% +0.0% 0.1 340 -2 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A TRIM — 0.0% -0.0% 0.1 2,310 -200 5 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF HOLD — 0.0% +0.0% 0.1 793 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.1 645 -328 5 —
☆TRP funds › TC ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 1,331 -1 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.1 336 -200 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,697 -316 5 —
☆VPU funds › VANGUARD UTILITIES INDEX FUND ADD — 0.0% -0.0% 0.1 445 +25 5 —
☆MOAT funds › VANECK VECTORS MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% +0.0% 0.1 836 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM TRIM — 0.0% -0.0% 0.1 1,000 -500 3 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.1 907 +200 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,600 -3,000 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF NEW — 0.0% +0.0% 0.1 2,046 +2,046 1 —
☆SECU funds › ISHARES SECURITIZED INCOME ACTIVE ETF NEW — 0.0% +0.0% 0.1 1,702 +1,702 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF NEW — 0.0% +0.0% 0.1 1,897 +1,897 1 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.1 711 +138 5 —
☆MKL funds › MARKEL CORP COM TRIM — 0.0% -0.0% 0.1 43 -65 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.1 1,330 +705 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC SPONS ADR A ADD — 0.0% -0.0% 0.1 1,074 +4 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.1 2,053 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.1 649 -24 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.0% +0.0% 0.1 423 -25 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 733 +9 5 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.0% -0.0% 0.1 283 -415 5 —
☆WY funds › WEYERHAEUSER CO MTN BE COM NEW ADD — 0.0% -0.0% 0.1 3,285 +14 5 —
☆STUB funds › STUBHUB HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 6,000 +0 3 —
☆CCI funds › CROWN CASTLE INTL CORP NEW COM TRIM — 0.0% -0.0% 0.1 1,019 -426 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% +0.0% 0.1 1,666 -486 5 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF HOLD — 0.0% -0.0% 0.1 2,430 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.1 860 -1,200 5 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS LP LP INT UNIT HOLD — 0.0% -0.0% 0.1 2,025 +0 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES COM HOLD — 0.0% +0.0% 0.1 1,205 +0 5 —
☆RYN funds › RAYONIER INC COM HOLD — 0.0% -0.0% 0.1 3,436 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COM NEW — 0.0% +0.0% 0.1 536 +536 1 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% +0.0% 0.1 283 -1 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.1 1,455 -3,263 5 —
☆AVA funds › AVISTA CORP COM NEW — 0.0% +0.0% 0.1 1,754 +1,754 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.1 1,517 +1,517 1 —
☆JEF funds › JEFFERIES FINL GROUP INC COM HOLD — 0.0% +0.0% 0.1 1,388 +0 5 —
☆AMZA funds › INFRACAP MLP ETF NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF HOLD — 0.0% +0.0% 0.1 896 +0 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS ADD — 0.0% +0.0% 0.1 684 +284 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.0% -0.0% 0.1 1,781 -341 4 —
☆UHAL funds › U HAUL HOLDING COMPANY COM HOLD — 0.0% +0.0% 0.1 1,040 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% +0.0% 0.1 301 -18 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF TRIM — 0.0% -0.0% 0.1 2,000 -572 2 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND TRIM — 0.0% -0.0% 0.1 225 -739 5 —
☆FFIV funds › F5 NETWORKS INC COM HOLD — 0.0% +0.0% 0.1 161 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.1 788 +3 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.1 1,400 +5 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 1,035 -112 5 —
☆DBEU funds › X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,227 +0 5 —
☆MHK funds › MOHAWK INDS INC COM ADD — 0.0% +0.0% 0.1 544 +4 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 1,234 +0 5 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.1 804 +0 5 —
☆F funds › FORD MTR CO DEL COM ADD — 0.0% +0.0% 0.1 4,739 +2,387 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 1,771 -1,032 5 —
☆CPK funds › CHESAPEAKE UTILS CORP COM TRIM — 0.0% -0.0% 0.1 531 -1,310 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 645 +0 5 —
☆BSY funds › BENTLEY SYS INC COM CL B ADD — 0.0% -0.0% 0.1 2,163 +32 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.1 525 -27 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.1 386 -190 5 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF TRIM — 0.0% -0.0% 0.1 2,194 -50 5 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW COM TRIM — 0.0% -0.0% 0.1 548 -1,122 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET HOLD — 0.0% +0.0% 0.1 605 +0 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 0.1 19 -49 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 635 -1,560 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF NEW — 0.0% +0.0% 0.1 1,622 +1,622 1 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.0% +0.0% 0.1 517 +163 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.1 326 +76 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.1 114 +63 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.1 164 +0 5 —
☆SMLF funds › ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF TRIM — 0.0% -0.0% 0.1 650 -100 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L HOLD — 0.0% -0.0% 0.1 46 +0 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 0.1 143 +59 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 608 -48 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM HOLD — 0.0% -0.0% 0.1 3,175 +0 5 —
☆STPZ funds › PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.1 1,070 +1,070 1 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.1 355 +334 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 790 1135 0.09 27% 0.013 0.344 — in
2026Q1 735 1135 0.06 25% 0.012 0.377 — in
2025Q4 750 1094 0.06 27% 0.013 0.357 — in
2025Q3 742 1088 0.06 25% 0.012 0.353 — in
2025Q2 687 1092 0.09 24% 0.012 0.315 — entered
2025Q1 644 1095 0.00 23% 0.012 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