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☆Vanguard National Trust Co

CIK 0001984256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
1,835
Positions
787
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 832 positions (showing top 500 by weight) · portfolio value $1,835M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 27.3% +0.7% 500.6 1,352,828 +38,887 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.7% -0.3% 233.7 340,287 -6,825 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 11.2% -0.4% 205.3 2,401,522 +22,294 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.4% -0.2% 62.6 83,793 -3,177 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.1% +0.1% 56.1 227,913 +1,158 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.5% -0.1% 46.0 549,020 -592 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% -0.0% 26.0 365,183 +7,419 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.1% 24.4 84,442 -1,977 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.1% +0.3% 19.7 390,059 +148,156 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.2% 19.3 81,361 +19,063 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.0% +0.2% 18.5 188,025 +55,435 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.0% -0.2% 18.1 44,322 +6 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.0% -0.0% 18.0 114,948 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 16.3 21,803 -323 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 15.9 184,546 +154,110 2 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 14.9 119,815 +90,022 2 —
☆EFA funds › ISHARES TR TRIM — 0.8% -0.1% 14.2 136,326 -743 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 13.2 17,884 +1,308 2 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.0% 12.8 42,604 +476 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 12.6 155,880 +116,910 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 12.1 60,402 +5,712 2 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 11.9 154,857 -192 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 11.9 199,187 -5,410 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 11.8 161,128 +11,599 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 11.2 31,669 -1,570 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 11.1 29,706 +232 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% +0.1% 10.8 68,302 +15,047 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 9.5 37,780 +3,222 2 —
☆IWV funds › ISHARES TR TRIM — 0.5% -0.0% 9.4 22,103 -2,019 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 9.3 38,852 +1,169 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 8.6 24,017 +450 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 8.5 38,948 +2,204 2 —
☆DVY funds › ISHARES TR ADD — 0.4% +0.1% 8.2 52,537 +16,000 2 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 6.8 28,061 +355 2 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 6.7 60,759 +2,083 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 6.5 21,399 +327 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 6.4 12,866 -260 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 6.0 17,576 -1,021 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 6.0 4,977 -9 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 5.9 23,246 +3,553 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 5.8 119,568 +890 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 5.8 48,296 +42,183 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 5.8 13,871 -18 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 5.7 23,659 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 5.7 6,098 +503 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 5.3 13,934 -187 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 5.1 15,720 -237 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.3% -0.1% 4.8 31,000 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 4.8 54,275 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 4.4 29,425 +307 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 4.2 43,666 -314 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 4.0 29,933 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 3.8 86,724 +0 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.2% +0.0% 3.8 30,530 +0 2 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 3.7 9,516 +16 2 —
☆IWP funds › ISHARES TR ADD — 0.2% -0.0% 3.7 25,076 +15 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% -0.0% 3.6 5,156 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.6 45,658 -1,232 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 3.5 45,831 +485 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.5 29,849 -1,056 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.5 39,415 +31,532 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.4 18,129 -122 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 3.3 2,846 -198 2 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.0% 3.3 23,275 -213 2 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 8,011 -128 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.2 5,594 -280 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 3.2 9,011 +252 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 3.1 14,060 +233 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.1 9,120 +909 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 3.1 6,771 -255 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.9 35,583 +522 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.9 21,381 +784 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 2.9 15,954 +3,998 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 2.8 30,176 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 2.8 34,269 +14,914 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.7 8,023 -1,129 2 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 15,554 -43 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.5 17,124 -23 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 2.5 7,259 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 2.4 17,518 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 2.3 4,508 +739 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.2 31,645 -995 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.2 23,947 -434 2 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 2.1 9,710 +33 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 2.1 27,719 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.0 4,246 -109 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.9 14,314 +233 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 1.9 14,607 -234 2 —
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 35,055 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.8 13,832 +372 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.8 11,646 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.8 4,714 -5 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.8 6,425 -429 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 17,922 -558 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 1.6 32,138 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.6 4,293 +69 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 1.5 17,092 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.5 46,767 +0 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.5 32,681 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.4 12,678 +3,939 2 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 1.4 13,606 +13,606 1 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.4 42,807 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.4 14,464 -107 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 1.3 5,001 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 8,827 +3 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.2 4,596 -55 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 12,836 -843 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 6,494 -2,883 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 10,439 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.2 16,827 +10,508 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 17,697 -150 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 1.2 7,500 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.2 37,643 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.2 13,198 -239 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 31,036 -169 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 1.1 5,963 +1,061 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.1 9,108 -237 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 2,580 +109 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.1 1,972 -129 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.1 21,618 +0 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.1 12,992 +265 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.1 8,890 +0 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.1 13,971 +0 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.1 4,782 +126 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.0 18,412 +855 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.0 3,517 -592 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 1.0 28,000 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.0 12,391 +307 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,386 -1,017 2 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 1.0 17,740 +0 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,654 +442 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.9 860 -149 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.9 6,487 +729 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 6,758 -824 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.9 19,688 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.9 3,135 +824 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.9 5,972 +7 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.8 7,498 +943 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.8 2,840 +0 2 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 5,656 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.8 4,818 +1,846 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.8 3,749 -735 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.8 3,802 -61 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 3,407 +0 2 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 24,377 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.8 2,540 +2,286 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.7 3,020 -129 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.7 6,564 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.7 1,448 +489 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 3,659 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.7 5,245 +1,245 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.7 1,804 +0 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.7 7,023 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.7 2,163 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.7 4,004 +22 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,095 -100 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.7 22,405 +0 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.7 2,231 +0 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.7 5,708 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 5,068 +950 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.6 4,203 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 15,201 +171 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.6 3,855 +1,140 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.6 3,406 +9 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.6 315 +0 2 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.6 40,000 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.6 2,258 -186 2 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 9,000 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 7,354 +351 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.6 6,212 +0 2 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.6 12,118 +162 2 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 5,359 -221 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 3,025 -191 2 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.0% -0.0% 0.5 30,100 +0 2 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,079 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.5 1,645 +1,004 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.5 6,363 +6,363 1 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.5 6,502 -244 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 6,066 +5,055 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 6,606 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 24,048 +6,746 2 —
☆MPV funds › BARINGS PARTN INVS HOLD — 0.0% -0.0% 0.5 29,200 +0 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.5 10,466 +271 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.5 28,000 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.5 8,181 +1,388 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 1,386 +148 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.5 6,408 -2,232 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 4,630 +2,380 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.5 5,246 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.5 1,619 +1,120 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,657 -242 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 4,487 +0 2 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 4,400 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,867 +0 2 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 5,500 +0 2 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,371 -110 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 4,396 +190 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,463 -444 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 846 -1,554 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,334 +36 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,996 +3,498 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,146 -84 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.4 523 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.4 514 +20 2 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 183 +120 2 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,039 +0 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 987 -7 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,350 -54 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 4,566 -64 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 3,469 +1,229 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,642 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 1,106 -277 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 6,593 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,937 +1,857 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 12,395 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,198 -441 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.3 762 -26 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,719 +200 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.3 4,112 +3,131 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 757 +29 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.3 375 -75 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,401 +1,401 1 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,917 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.3 3,435 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,406 +1,406 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 12,807 +200 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 993 +0 2 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,889 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,344 +52 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,337 -65 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.3 3,054 +0 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.3 1,124 +722 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 657 +602 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.3 17,885 +0 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.3 5,221 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 374 +11 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.3 3,927 +1,894 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 243 +6 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.3 1,159 -69 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,011 -60 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,047 +56 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 676 +7 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.3 2,100 +0 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.3 11,121 +732 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.3 573 +0 2 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.3 2,844 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.3 3,272 +2,150 2 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.3 473 +0 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,877 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.2 647 +0 2 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,957 -433 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 6,807 +0 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,457 +45 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.2 442 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 993 -308 2 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.2 5,157 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 222 -22 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.2 1,695 +1,695 1 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.2 1,785 +1,735 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.2 2,042 -653 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.2 4,285 +1,605 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.2 2,510 +2,000 2 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 1,726 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,233 -143 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 350 +0 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.2 608 +0 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.2 2,767 -315 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,699 +0 2 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,974 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.2 2,335 +493 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,887 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,190 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.2 193 +10 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.2 828 +0 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 470 -14 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.2 1,042 +975 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 724 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.2 508 +300 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.2 1,217 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.2 2,324 +1,944 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.2 790 +327 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.2 234 -87 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.2 172 +11 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.2 700 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.2 1,271 +0 2 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.2 6,400 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 490 +470 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,721 +0 2 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.2 6,987 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.2 1,247 +0 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 661 +0 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 586 -9 2 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.2 823 +0 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.2 11,051 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.2 256 +220 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.2 467 +0 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.2 1,345 +400 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,266 -115 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.2 954 +107 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 2,181 +70 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,720 +0 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.2 204 -30 2 —
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 3,232 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,279 +1,202 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 287 -144 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 285 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 294 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.1 1,125 +232 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 284 +50 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 1,060 +50 2 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 1,396 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 570 +0 2 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,508 -619 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 636 +500 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.1 1,521 +0 2 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.1 1,131 -235 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 216 +38 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,369 +372 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.1 3,316 +955 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.1 477 +80 2 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.1 365 +365 1 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 743 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 5,187 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 813 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 2,917 +0 2 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,548 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 112 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,016 +0 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS HOLD — 0.0% -0.0% 0.1 2,915 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 852 +152 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.1 680 +0 2 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 4,881 -661 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 620 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.1 127 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,490 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,233 +0 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.1 201 +200 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 654 +0 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 158 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,855 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,900 +0 2 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,994 +0 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.1 1,133 +13 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.1 580 +475 2 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,497 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 4,052 +427 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 1,045 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 227 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 496 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,248 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 2,315 +0 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 0.1 5,150 +2,740 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 774 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 660 +660 1 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 405 +1 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 638 +209 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 1,168 +0 2 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,584 -526 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,441 +1,419 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.1 3,177 +2,007 2 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.1 7,005 +7,005 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,099 +0 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 36 +28 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 1,690 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 658 +135 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 2,196 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 469 +0 2 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 661 -161 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.1 1,011 +1,000 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,277 +0 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.1 246 +88 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 558 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,057 -1,459 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 255 -96 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 737 -234 2 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD HOLD — 0.0% -0.0% 0.1 3,167 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 512 +0 2 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 854 +0 2 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.1 986 +0 2 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 765 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 579 +22 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 458 +0 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.1 886 +886 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 180 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,919 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 188 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 267 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 189 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.1 206 +0 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.1 308 -36 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.1 306 +0 2 —
☆PVAL funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 1,300 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 170 +0 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 1,700 +0 2 —
☆TDTT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.1 2,701 +2,701 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 271 -199 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.1 2,272 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% -0.0% 0.1 1,918 +72 2 —
☆ITB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 750 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 618 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 512 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.1 278 -206 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 316 +0 2 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,400 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 1,805 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 245 +0 2 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,557 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,138 +0 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.1 672 -1,489 2 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.1 307 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.1 1,118 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.1 385 +0 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.1 94 +0 2 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.1 725 +0 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 309 +93 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.1 1,487 -1,339 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 579 -135 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.1 623 +623 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 431 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 1,042 +0 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 414 +120 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 244 -113 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 1,064 +0 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 1,720 +214 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.0 135 +9 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 3,555 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 382 +0 2 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,155 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.0 6,682 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 1,008 +0 2 —
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 881 +881 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 401 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 444 -69 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 693 +0 2 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 663 +0 2 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,035 +0 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.0% +0.0% 0.0 204 +0 2 —
☆NFRA funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 630 +630 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 458 +458 1 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 433 +433 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 794 +0 2 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.0 2,075 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 488 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 557 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 166 -207 2 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,194 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 95 -93 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 833 -477 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 344 +0 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 637 -19 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.0 10 +7 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 70 -3 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 843 +531 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 590 +0 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 0.0 228 +8 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 87 +76 2 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% +0.0% 0.0 508 +254 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.0 441 +221 2 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.0 698 +667 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 578 -671 2 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 719 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 156 +0 2 —

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 1,835 787 0.03 65% 0.108 0.875 — in
2026Q1 1,587 751 0.00 65% 0.106 0.899 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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