Fund Universe

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☆Arlington Trust Co LLC

CIK 0001997685 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.934
AUM ($M)
1,183
Positions
846
Turnover
0.04
Top-10 wt
89%
Herfindahl
0.257
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 912 positions (showing top 500 by weight) · portfolio value $1,183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AQEC funds › AQE Core ETF TRIM — 46.6% -1.6% 551.9 23,119,018 -33,450 2 —
☆VGSH funds › Vanguard Short-Term Government Bond Index Fund ETF ADD — 16.3% +0.4% 193.3 3,321,662 +229,219 2 —
☆VYM funds › Vanguard High Dividend Yield Index ETF ADD — 6.1% +0.2% 72.6 459,352 +1,940 2 —
☆VTI funds › Vanguard Total Stock Market (ETF) ADD — 6.1% +0.6% 72.5 195,998 +2,149 2 —
☆RSP funds › Invesco S&P 500 Equal Weighted ETF ADD — 5.3% +0.7% 62.7 294,484 +22,773 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 4.1% -0.8% 48.0 673,164 -187,843 2 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 2.7% +0.1% 31.5 132,966 +609 2 —
☆SMDV funds › ProShares Russell 2000 Dividend Growers ETF TRIM — 0.8% +0.0% 9.7 126,427 -2,720 2 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.8% -0.2% 8.9 39,329 -9,968 2 —
☆AAPL funds › Apple Inc ADD — 0.6% +0.1% 7.3 25,230 +2,251 2 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.5% +0.2% 6.0 8,685 +2,127 2 —
☆IVV funds › iShares Core S&P 500 (Mkt) ADD — 0.5% +0.1% 5.3 7,136 +840 2 —
☆IJH funds › iShares Core S&P MidCap ADD — 0.3% +0.0% 4.1 52,818 +70 2 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 0.3% +0.0% 4.1 8,096 +64 2 —
☆NVDA funds › Nvidia Corp ADD — 0.3% +0.0% 3.9 19,390 +248 2 —
☆GOOGL funds › Alphabet Inc. Stock Class A ADD — 0.3% +0.1% 3.2 8,865 +910 2 —
☆MSFT funds › Microsoft Corp ADD — 0.2% +0.0% 2.8 7,547 +715 2 —
☆TSLA funds › Tesla Motors Inc ADD — 0.2% +0.0% 2.7 6,461 +1 2 —
☆IAU funds › iShares Gold Trust TRIM — 0.2% -0.1% 2.5 33,600 -3,156 2 —
☆GLD funds › SPDR Gold Trust TRIM — 0.2% -0.1% 2.5 6,751 -220 2 —
☆DGP funds › Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn HOLD — 0.2% -0.1% 2.3 18,000 +0 2 —
☆VOOV funds › Vanguard S&P 500 Value ETF TRIM — 0.2% -0.1% 2.3 10,426 -3,707 2 —
☆VTWO funds › Vanguard Russell 2000 Index Fund ETF ADD — 0.2% +0.0% 2.2 17,749 +249 2 —
☆GOOG funds › Alphabet Inc ADD — 0.2% +0.0% 2.0 5,595 +146 2 —
☆AMZN funds › Amazon.com Inc ADD — 0.2% +0.0% 1.9 8,145 +556 2 —
☆ACWI funds › iShares MSCI ACWI Index ETF TRIM — 0.2% +0.0% 1.9 12,250 -250 2 —
☆AVGO funds › Broadcom Inc. TRIM — 0.2% +0.0% 1.9 5,083 -138 2 —
☆VXUS funds › Vanguard Total Intl Stock Idx ETF HOLD — 0.2% +0.0% 1.9 21,998 +0 2 —
☆IXUS funds › iShares Core MSCI Total Intl Stock Mkt ETF TRIM — 0.2% -0.0% 1.8 18,664 -2,583 2 —
☆MLPX funds › Global X MLP & Energy Infrastructure TRIM — 0.1% -0.0% 1.6 22,268 -1,100 2 —
☆IJR funds › iShares Core S&P Small-Cap ADD — 0.1% +0.0% 1.6 10,880 +18 2 —
☆MTB funds › M&T Bank Corp HOLD — 0.1% +0.0% 1.6 6,758 +0 2 —
☆AJG funds › Arthur J Gallagher & Co HOLD — 0.1% +0.0% 1.6 6,949 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 1.5 2,073 -834 2 —
☆V funds › Visa Inc Class A Shares ADD — 0.1% +0.0% 1.5 4,408 +343 2 —
☆TLTD funds › Flexshares M Star Dev Mkt ETF TRIM — 0.1% -0.0% 1.5 15,056 -2,150 2 —
☆JPM funds › JP Morgan Chase & Co ADD — 0.1% +0.0% 1.3 3,846 +298 2 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.1% +0.0% 1.2 1,668 +0 2 —
☆SPYG funds › SPdr Prtflo SP 500 GW HOLD — 0.1% +0.0% 1.2 10,166 +0 2 —
☆VT funds › Vanguard Total World Stock Index ETF TRIM — 0.1% -0.0% 1.1 7,220 -1,315 2 —
☆CIFR funds › Cipher Digital Inc ADD — 0.1% +0.1% 1.0 41,513 +41,500 2 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF TRIM — 0.1% -0.0% 0.9 10,294 -4,926 2 —
☆META funds › Meta Platforms Inc ADD — 0.1% +0.0% 0.9 1,587 +115 2 —
☆BKLC funds › BNY Mellon US Large Cap Core Equity ETF NEW — 0.1% +0.1% 0.8 5,675 +5,675 1 —
☆SPYM funds › SPDR Portfolio S&P 500 HOLD — 0.1% +0.0% 0.8 9,245 +0 2 —
☆IWF funds › iShares Russell 1000 Growth ADD — 0.1% +0.0% 0.8 6,268 +5,456 2 —
☆SPTM funds › SPDR Portfolio S&P 1500 HOLD — 0.1% +0.0% 0.8 8,431 +0 2 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A NEW — 0.1% +0.1% 0.7 1 +1 1 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.7 10,571 +0 2 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 0.7 6,122 +72 2 —
☆GOVT funds › iShares US Treasury Bond ETF TRIM — 0.1% -0.0% 0.7 31,361 -441 2 —
☆SFBS funds › Servisfirst Bancshares TRIM — 0.1% -0.7% 0.7 8,100 -105,665 2 —
☆ITOT funds › iShares Core S&P Total US Stock Market ADD — 0.1% +0.0% 0.7 4,201 +425 2 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.0% 0.6 3,864 -65 2 —
☆ATMP funds › Barclays BK PLC HOLD — 0.1% -0.0% 0.6 17,500 +0 2 —
☆CAT funds › Caterpillar Inc TRIM — 0.0% +0.0% 0.6 552 -20 2 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.0% 0.5 583 -55 2 —
☆AMAT funds › Applied Materials, Inc. ADD — 0.0% +0.0% 0.5 747 +34 2 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 0.0% +0.0% 0.5 915 +29 2 —
☆VYMI funds › Vanguard International High Dividend Yield Index ETF TRIM — 0.0% -0.0% 0.5 5,261 -5,908 2 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.0% -0.0% 0.5 4,482 -643 2 —
☆SCHB funds › Schwab US Broad Market ETF HOLD — 0.0% +0.0% 0.5 16,907 +0 2 —
☆SO funds › Southern Company HOLD — 0.0% -0.0% 0.5 5,037 +0 2 —
☆RTX funds › Raytheon Technologies Corp ADD — 0.0% +0.0% 0.5 2,513 +227 2 —
☆XLF funds › Financial Select Sector SPDR (Mkt) ADD — 0.0% +0.0% 0.5 8,888 +5,063 2 —
☆BAC funds › Bank Of America Corp ADD — 0.0% +0.0% 0.5 8,213 +1,000 2 —
☆IWD funds › iShares Russell 1000 Value HOLD — 0.0% +0.0% 0.4 1,849 +0 2 —
☆BBJP funds › JP Morgan Betabuilders Japan ETF ADD — 0.0% +0.0% 0.4 5,736 +3,573 2 —
☆HD funds › Home Depot Inc HOLD — 0.0% +0.0% 0.4 1,223 +0 2 —
☆SIVR funds › Abrdn Silver ETF Trust Physical Silver Shares ETF HOLD — 0.0% -0.0% 0.4 7,500 +0 2 —
☆PSLV funds › Sprott Physical Silver Trust HOLD — 0.0% -0.0% 0.4 21,101 +0 2 —
☆MBB funds › iShares MBS ETF ADD — 0.0% +0.0% 0.4 4,015 +375 2 —
☆IGEB funds › iShares Investment Grade Systematic Bond ETF HOLD — 0.0% -0.0% 0.4 8,231 +0 2 —
☆TJX funds › TJX Cos Inc ADD — 0.0% +0.0% 0.4 2,442 +860 2 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% +0.0% 0.4 7,077 -139 2 —
☆FEZ funds › SPDR Euro Stoxx 50 TRIM — 0.0% -0.0% 0.4 5,129 -1,753 2 —
☆JPST funds › JP Morgan Ultra-Short Income ETF NEW — 0.0% +0.0% 0.4 6,927 +6,927 1 —
☆HCA funds › HCA Healthcare Inc ADD — 0.0% -0.0% 0.3 887 +100 2 —
☆VWO funds › Vanguard FTSE Emerging Markets (ETF) ADD — 0.0% +0.0% 0.3 5,724 +1,217 2 —
☆LLY funds › Eli Lilly & Co ADD — 0.0% +0.0% 0.3 278 +1 2 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.0% +0.0% 0.3 4,258 +144 2 —
☆MU funds › Micron Tech Inc ADD — 0.0% +0.0% 0.3 276 +10 2 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% +0.0% 0.3 3,893 +3,046 2 —
☆FCX funds › Freeport-Mcmoran Copper & Gold TRIM — 0.0% +0.0% 0.3 4,744 -83 2 —
☆YOU funds › Clear Secure Inc HOLD — 0.0% +0.0% 0.3 5,345 +0 2 —
☆ABBV funds › Abbvie Inc Com ADD — 0.0% +0.0% 0.3 1,150 +286 2 —
☆IXN funds › iShares Global Tech (Mkt) TRIM — 0.0% +0.0% 0.3 2,000 -400 2 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 0.0% +0.0% 0.3 2,931 +1,429 2 —
☆IUSB funds › iShares Core Total USD Bond Market ETF TRIM — 0.0% -0.0% 0.3 6,066 -426 2 —
☆OEF funds › iShares S&P 100 (Mkt) HOLD — 0.0% +0.0% 0.3 750 +0 2 —
☆TRMK funds › Trustmark Corporation ADD — 0.0% +0.0% 0.3 5,950 +641 2 —
☆SPSM funds › SPDR Portfolio S&P 600 HOLD — 0.0% +0.0% 0.3 4,736 +0 2 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth NEW — 0.0% +0.0% 0.3 2,310 +2,310 1 —
☆VV funds › Vanguard Large Cap Index Fund HOLD — 0.0% +0.0% 0.3 783 +0 2 —
☆AIQ funds › Global X Artificial Intelligence Technology ETF HOLD — 0.0% +0.0% 0.3 4,070 +0 2 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 0.0% +0.0% 0.3 3,060 +3,051 2 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.3 2,104 +1,841 2 —
☆SIL funds › Global X Silver ETF HOLD — 0.0% -0.0% 0.3 3,238 +0 2 —
☆BCPL funds › BNY Mellon Trust II Core Plus ETF NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆MA funds › Mastercard Inc Class A TRIM — 0.0% -0.0% 0.2 479 -5 2 —
☆BBCA funds › JP Morgan Betabuilders Canada ETF ADD — 0.0% +0.0% 0.2 2,473 +1,674 2 —
☆ISRG funds › Intuitive Surgical, Inc. HOLD — 0.0% -0.0% 0.2 604 +0 2 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.0% -0.0% 0.2 3,270 +26 2 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.0% +0.0% 0.2 703 +55 2 —
☆KO funds › Coca Cola Co ADD — 0.0% +0.0% 0.2 2,920 +730 2 —
☆SPMD funds › SPDR Portfolio S&P 400 HOLD — 0.0% +0.0% 0.2 3,499 +0 2 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 0.2 1,949 +1,907 2 —
☆DE funds › Deere & Company HOLD — 0.0% +0.0% 0.2 366 +0 2 —
☆STLD funds › Steel Dynamics, Inc. HOLD — 0.0% +0.0% 0.2 1,007 +0 2 —
☆MRK funds › Merck & Co Inc ADD — 0.0% +0.0% 0.2 1,750 +788 2 —
☆GEL funds › Genesis Energy LP TRIM — 0.0% -0.0% 0.2 15,282 -13,218 2 —
☆QCOM funds › Qualcomm Inc ADD — 0.0% +0.0% 0.2 1,121 +216 2 —
☆SMH funds › Vaneck ETF Trust Semiconductor ETF ADD — 0.0% +0.0% 0.2 315 +175 2 —
☆AXP funds › American Express Co ADD — 0.0% +0.0% 0.2 607 +43 2 —
☆GL funds › Globe Life Inc HOLD — 0.0% +0.0% 0.2 1,143 +0 2 —
☆SYK funds › Stryker Corp ADD — 0.0% +0.0% 0.2 640 +350 2 —
☆EBAY funds › Ebay Inc HOLD — 0.0% +0.0% 0.2 1,779 +0 2 —
☆JNJ funds › Johnson & Johnson TRIM — 0.0% -0.0% 0.2 771 -120 2 —
☆SCHX funds › Schwab US Large-Cap ETFT Mkt HOLD — 0.0% +0.0% 0.2 6,489 +0 2 —
☆GDX funds › VanEck Vectors Gold Miners ETF HOLD — 0.0% -0.0% 0.2 2,520 +0 2 —
☆FIVE funds › Five Below Inc ADD — 0.0% +0.0% 0.2 1,054 +957 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 3,300 +0 2 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.0% +0.0% 0.2 189 +0 2 —
☆IWR funds › iShares Russell Mid Cap ETF ADD — 0.0% +0.0% 0.2 1,653 +419 2 —
☆ORRF funds › Orrstown Financial Services Inc HOLD — 0.0% +0.0% 0.2 4,458 +0 2 —
☆GSG funds › iShares S&P GSCI Commodity-Indexed Trust HOLD — 0.0% -0.0% 0.2 6,250 +0 2 —
☆AAAU funds › Goldman Sachs Physical Gold ETF HOLD — 0.0% -0.0% 0.2 4,512 +0 2 —
☆APO funds › Apollo Global Management Inc Common Stock HOLD — 0.0% +0.0% 0.2 1,508 +0 2 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.0% +0.0% 0.2 428 +64 2 —
☆CTVA funds › Corteva, Inc. HOLD — 0.0% -0.0% 0.2 2,088 +0 2 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.0% -0.0% 0.2 1,890 +0 2 —
☆COMP funds › Compass Inc Class A HOLD — 0.0% +0.0% 0.2 13,992 +0 2 —
☆CRWD funds › CrowdStrike Holdings Inc Class A TRIM — 0.0% +0.0% 0.2 222 -30 2 —
☆VTV funds › Vanguard Value ETF ADD — 0.0% +0.0% 0.2 768 +218 2 —
☆ORCL funds › Oracle Corp ADD — 0.0% -0.0% 0.2 1,122 +21 2 —
☆BBAX funds › JP Morgan Betabuilders Dev Asia Ex-Japan ETF ADD — 0.0% +0.0% 0.2 2,745 +1,912 2 —
☆BMOP funds › BNY Mellon Trust II Muni Opportunities ETF HOLD — 0.0% -0.0% 0.2 6,485 +0 2 —
☆ASML funds › ASML Holding NV ADR ADD — 0.0% +0.0% 0.2 81 +28 2 —
☆TRGP funds › Targa Resources Corp HOLD — 0.0% +0.0% 0.2 600 +0 2 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% +0.0% 0.2 317 +118 2 —
☆PHYS funds › Sprott Physical Gold Trust HOLD — 0.0% -0.0% 0.2 5,206 +0 2 —
☆GE funds › General Electric Co TRIM — 0.0% +0.0% 0.2 419 -12 2 —
☆BKMC funds › BNY Mellon US Mid Cap Core Equity ETF NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 —
☆CI funds › Cigna Corp HOLD — 0.0% -0.0% 0.2 558 +0 2 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.2 1,336 -70 2 —
☆AVEM funds › Avantis Emerging Market ETF HOLD — 0.0% +0.0% 0.2 1,570 +0 2 —
☆AVDE funds › Avantis Intl Eqt ETF NEW — 0.0% +0.0% 0.2 1,693 +1,693 1 —
☆ECL funds › Ecolab Inc HOLD — 0.0% +0.0% 0.2 541 +0 2 —
☆EW funds › Edwards LIfe Sciences Corp HOLD — 0.0% +0.0% 0.1 1,650 +0 2 —
☆GEV funds › GE Vernova Inc. Com TRIM — 0.0% +0.0% 0.1 127 -20 2 —
☆PG funds › Procter & Gamble Co ADD — 0.0% +0.0% 0.1 1,016 +73 2 —
☆NEM funds › Newmont Mining Corp ADD — 0.0% +0.0% 0.1 1,579 +1,303 2 —
☆SONY funds › Sony Corp ADR TRIM — 0.0% -0.0% 0.1 7,316 -2,495 2 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund NEW — 0.0% +0.0% 0.1 1,140 +1,140 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.0% -0.0% 0.1 1,062 +169 2 —
☆USO funds › United States Oil HOLD — 0.0% -0.0% 0.1 1,356 +0 2 —
☆FNDF funds › FDT Int LG HOLD — 0.0% +0.0% 0.1 2,713 +0 2 —
☆AVUV funds › Avantis US Small Cap Value ETF NEW — 0.0% +0.0% 0.1 1,145 +1,145 1 —
☆OLN funds › Olin Corporation NEW — 0.0% +0.0% 0.1 7,085 +7,085 1 —
☆GS funds › Goldman Sachs ADD — 0.0% +0.0% 0.1 135 +9 2 —
☆VLO funds › Valero Energy Corp ADD — 0.0% +0.0% 0.1 524 +513 2 —
☆NEE funds › Nextera Energy Inc HOLD — 0.0% -0.0% 0.1 1,541 +0 2 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.1 1,463 -870 2 —
☆GSEW funds › Goldman Sachs Equal Weight US Equity ETF HOLD — 0.0% +0.0% 0.1 1,369 +0 2 —
☆KGC funds › Kinross Gold Corporation NEW — 0.0% +0.0% 0.1 5,430 +5,430 1 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.1 278 +0 2 —
☆BOND funds › PIMCO Active Bond ETF NEW — 0.0% +0.0% 0.1 1,381 +1,381 1 —
☆IJS funds › iShares S&P Small Cap 600 Value ETF HOLD — 0.0% +0.0% 0.1 915 +0 2 —
☆AVLV funds › Avantis U.S. Large Cap Value ETF NEW — 0.0% +0.0% 0.1 1,366 +1,366 1 —
☆FNDX funds › Schwab Fundamental US Large Company ETF HOLD — 0.0% +0.0% 0.1 3,885 +0 2 —
☆DAL funds › Delta Airlines Inc ADD — 0.0% +0.0% 0.1 1,238 +130 2 —
☆TLH funds › iShares 10-20 Year Treasury Bond (Mkt) TRIM — 0.0% -0.0% 0.1 1,134 -16 2 —
☆FNDA funds › FDT US SC HOLD — 0.0% +0.0% 0.1 2,930 +0 2 —
☆SCHM funds › Schwab US Mid Cap ETF HOLD — 0.0% +0.0% 0.1 3,000 +0 2 —
☆VIOO funds › Vanguard S&P Small-Cap 600 Index HOLD — 0.0% +0.0% 0.1 798 +0 2 —
☆DFSV funds › Dimensional US Small Cap Value ETF HOLD — 0.0% +0.0% 0.1 2,813 +0 2 —
☆AME funds › Ametek Inc ADD — 0.0% +0.0% 0.1 449 +326 2 —
☆ETN funds › Eaton Corp PLC ADD — 0.0% +0.0% 0.1 254 +65 2 —
☆CWB funds › SPDR Bloomberg Conv Sec ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆WCN funds › Waste Connections Inc NEW — 0.0% +0.0% 0.1 625 +625 1 —
☆ET funds › Energy Transfer Equity LP HOLD — 0.0% -0.0% 0.1 5,435 +0 2 —
☆IYF funds › iShares U.S. Financials ETF HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.1 106 -10 2 —
☆AVDV funds › Avantis Intl Small Cap Value ETF HOLD — 0.0% -0.0% 0.1 980 +0 2 —
☆BKIE funds › BNY Mellon International Equity ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆VXF funds › Vanguard Extended Market Index ETF (MKT) HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆DIHP funds › Dimensional International High Profitability ETF HOLD — 0.0% +0.0% 0.1 2,871 +0 2 —
☆PEP funds › Pepsico Inc TRIM — 0.0% -0.0% 0.1 722 -55 2 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆INTC funds › Intel Corp ADD — 0.0% +0.0% 0.1 678 +260 2 —
☆AOS funds › A. O. Smith Corp HOLD — 0.0% -0.0% 0.1 1,507 +0 2 —
☆AMGN funds › Amgen Inc TRIM — 0.0% -0.0% 0.1 254 -25 2 —
☆URI funds › United Rentals Inc NEW — 0.0% +0.0% 0.1 80 +80 1 —
☆KLAC funds › KLA-Tencor Corp ADD — 0.0% +0.0% 0.1 300 +270 2 —
☆MDT funds › Medtronic PLC ADD — 0.0% -0.0% 0.1 1,157 +120 2 —
☆UBER funds › Uber Technologies, Inc. TRIM — 0.0% -0.0% 0.1 1,248 -168 2 —
☆DIS funds › Disney Walt Co ADD — 0.0% +0.0% 0.1 917 +723 2 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.0% +0.0% 0.1 1,000 +800 2 —
☆BSM funds › Black Stone Minerals LP Common Stock Unit HOLD — 0.0% -0.0% 0.1 6,250 +0 2 —
☆GD funds › General Dynamics Corp ADD — 0.0% +0.0% 0.1 244 +150 2 —
☆DMLP funds › Dorchester Minerals LP HOLD — 0.0% -0.0% 0.1 3,400 +0 2 —
☆HEFA funds › iShares Currency Hedge MSCI EAFE ETF NEW — 0.0% +0.0% 0.1 1,816 +1,816 1 —
☆AMT funds › American Tower REIT ADD — 0.0% +0.0% 0.1 520 +350 2 —
☆BPRE funds › Bluerock Private Real Estate Fund HOLD — 0.0% -0.0% 0.1 6,464 +0 2 —
☆WMB funds › Williams Companies Inc ADD — 0.0% +0.0% 0.1 1,131 +890 2 —
☆PRF funds › Invesco FTSE Rafi US 1000 ETF HOLD — 0.0% +0.0% 0.1 1,550 +0 2 —
☆DIA funds › SPDR Dow Jones Industrial Average (MKT) NEW — 0.0% +0.0% 0.1 160 +160 1 —
☆CF funds › CF Industries Holdings Inc HOLD — 0.0% -0.0% 0.1 772 +0 2 —
☆PLTR funds › Palantir Technologies Inc Class A TRIM — 0.0% -0.0% 0.1 713 -230 2 —
☆DHR funds › Danaher Corp HOLD — 0.0% -0.0% 0.1 435 +0 2 —
☆ALC funds › Alcon Inc Ord ADD — 0.0% -0.0% 0.1 1,227 +113 2 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.0% -0.0% 0.1 239 -236 2 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth Index Fund ETF NEW — 0.0% +0.0% 0.1 279 +279 1 —
☆VEU funds › Vanguard FTSE All-World Ex-US ETF HOLD — 0.0% +0.0% 0.1 955 +0 2 —
☆MRVL funds › Marvell Technology Group Ltd. ADD — 0.0% +0.0% 0.1 268 +52 2 —
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.0% -0.0% 0.1 1,280 +0 2 —
☆FDX funds › FedEx Corp HOLD — 0.0% -0.0% 0.1 254 +0 2 —
☆ESGU funds › iShares ESG MSCI USA HOLD — 0.0% +0.0% 0.1 480 +0 2 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 0.1 262 +99 2 —
☆EMXC funds › iShares MSCI Emrg Mkts Ex Chn ETF HOLD — 0.0% +0.0% 0.1 744 +0 2 —
☆GDXJ funds › Vaneck Vectors ETF TR Gold Miners HOLD — 0.0% -0.0% 0.1 765 +0 2 —
☆NOW funds › ServiceNow Inc TRIM — 0.0% -0.0% 0.1 745 -19 2 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.0% +0.0% 0.1 260 +257 2 —
☆IQLT funds › iShares MSCI Intl Quality ETF HOLD — 0.0% +0.0% 0.1 1,450 +0 2 —
☆LRCX funds › Lam Research Corp HOLD — 0.0% +0.0% 0.1 165 +0 2 —
☆DFAU funds › Dimensional Core Equity Mkt ETF HOLD — 0.0% +0.0% 0.1 1,376 +0 2 —
☆FANG funds › Diamondback Energy Inc ADD — 0.0% -0.0% 0.1 391 +52 2 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.1 672 -97 2 —
☆EHC funds › Encompass Health Corp HOLD — 0.0% +0.0% 0.1 671 +0 2 —
☆EQNR funds › Equinor ASA ADR ADD — 0.0% +0.0% 0.1 2,136 +2,009 2 —
☆XLI funds › SPDR Industrial Select Sector HOLD — 0.0% +0.0% 0.1 356 +0 2 —
☆STX funds › Seagate Technology Holdings PLC HOLD — 0.0% +0.0% 0.1 68 +0 2 —
☆FEPI funds › REX Fang Innovation Equity Premium Income ETF NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆SPYI funds › Neos S&P 500 High Income ETF NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆MCK funds › Mckesson Corp HOLD — 0.0% -0.0% 0.1 84 +0 2 —
☆BUD funds › Anheuser-Busch Inbev Nv Adr ADD — 0.0% +0.0% 0.1 766 +700 2 —
☆EOG funds › EOG Resources Inc ADD — 0.0% +0.0% 0.1 482 +200 2 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% +0.0% 0.1 230 -15 2 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 0.0% -0.0% 0.1 280 -261 2 —
☆XLK funds › Technology Select Sector ADD — 0.0% +0.0% 0.1 320 +220 2 —
☆JQUA funds › JPMorgan US Quality Factor ETF HOLD — 0.0% +0.0% 0.1 839 +0 2 —
☆CUSIP:75524B104 funds › RBC Bearings Inc HOLD — 0.0% +0.0% 0.1 94 +0 2 —
☆APH funds › Amphenol Corporation ADD — 0.0% +0.0% 0.1 343 +258 2 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.1 286 +42 2 —
☆ZTS funds › Zoetis Inc Common ADD — 0.0% -0.0% 0.1 830 +87 2 —
☆PWR funds › Quanta Services Inc NEW — 0.0% +0.0% 0.1 82 +82 1 —
☆MGY funds › Magnolia Oil & Gas Corp HOLD — 0.0% -0.0% 0.1 2,288 +0 2 —
☆AOR funds › iShares Core 60/40 Balanced Allocation ETF NEW — 0.0% +0.0% 0.1 837 +837 1 —
☆WST funds › West Pharmaceutical Services Inc HOLD — 0.0% +0.0% 0.1 162 +0 2 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.0% -0.0% 0.1 2,290 -47 2 —
☆CNH funds › CNH Industrial NV HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆BBEU funds › JP Morgan Betabuilders Europe ETF ADD — 0.0% +0.0% 0.1 720 +492 2 —
☆DFIV funds › Dimensional International Value ETF HOLD — 0.0% -0.0% 0.1 1,010 +0 2 —
☆PSBD funds › Palmer Square Capital BDC Inc HOLD — 0.0% +0.0% 0.1 5,198 +0 2 —
☆NDAQ funds › Nasdaq Inc ADD — 0.0% +0.0% 0.1 679 +613 2 —
☆ADBE funds › Adobe Systems Incorporated TRIM — 0.0% -0.0% 0.1 261 -15 2 —
☆BNDX funds › Vanguard Total International Bond Index ETF ADD — 0.0% +0.0% 0.1 1,104 +38 2 —
☆JEPI funds › J P Morgan Equity Premium Inc ETF NEW — 0.0% +0.0% 0.1 946 +946 1 —
☆DFSD funds › Dimensional Short Duration Fixed Income ETF HOLD — 0.0% -0.0% 0.1 1,111 +0 2 —
☆IUSV funds › iShares Russell 3000 Value (MKT) TRIM — 0.0% -0.0% 0.1 480 -20 2 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.1 933 +366 2 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.1 193 +100 2 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.1 626 +0 2 —
☆PLD funds › Prologis, Inc. TRIM — 0.0% -0.0% 0.1 385 -76 2 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.1 631 +0 2 —
☆DG funds › Dollar General Corp HOLD — 0.0% -0.0% 0.1 449 +0 2 —
☆COF funds › Capital One Financial Corp ADD — 0.0% +0.0% 0.1 253 +37 2 —
☆VOOG funds › Vanguard S&P 500 Growth Index ETF ADD — 0.0% +0.0% 0.1 612 +510 2 —
☆IEMG funds › iShares Core MSCI EM ETF HOLD — 0.0% +0.0% 0.1 608 +0 2 —
☆ED funds › Consolidated Edison, Inc. HOLD — 0.0% -0.0% 0.0 447 +0 2 —
☆EMR funds › Emerson Electric Co ADD — 0.0% +0.0% 0.0 344 +317 2 —
☆WDC funds › Western Digital Corp ADD — 0.0% +0.0% 0.0 76 +16 2 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.0% +0.0% 0.0 97 -4 2 —
☆GRID funds › First Trust NASDAQ Cln Eedge SGIIF ETF NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% +0.0% 0.0 405 +0 2 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.0 339 +99 2 —
☆HSY funds › Hershey Co ADD — 0.0% +0.0% 0.0 269 +200 2 —
☆AMLP funds › ALPS Alerian MLP ETF HOLD ETP 0.0% -0.0% 0.0 910 +0 2 —
☆IUSG funds › iShares Russell 3000 Growth (MKT) HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆PPLT funds › Aberdeen Platinum ETF Trust Physical Platinum Shares ETF ADD — 0.0% -0.0% 0.0 3,320 +2,988 2 —
☆WSM funds › Williams Sonoma NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TXRH funds › Texas Roadhouse Inc HOLD — 0.0% +0.0% 0.0 241 +0 2 —
☆FHLC funds › Fidelity Health Care ETF HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.0% -0.0% 0.0 501 -183 2 —
☆NVS funds › Novartis Ag Adr HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 0.0% +0.0% 0.0 483 +183 2 —
☆IHE funds › iShares US Pharmaceuticals ETF HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆IWO funds › iShares Russell 2000 Growth ETF NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆SGOV funds › iShares 0-3 Treasury BD NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆PXF funds › Invesco FTSE Rafi Dev Mkts Ex-US ETF HOLD — 0.0% +0.0% 0.0 565 +0 2 —
☆JMOM funds › JPMorgan US Momentum Factor ETF HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.0 580 +55 2 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.0 79 +36 2 —
☆GBTC funds › Grayscale Bitcoin Trust HOLD — 0.0% -0.0% 0.0 904 +0 2 —
☆IFRA funds › iShares US Infrastructure ETF HOLD — 0.0% +0.0% 0.0 648 +0 2 —
☆AESI funds › Atlas Energy Solutions Inc. HOLD — 0.0% +0.0% 0.0 2,458 +0 2 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆TT funds › Trane Technologies PLC TRIM — 0.0% +0.0% 0.0 81 -5 2 —
☆HEIA funds › Heico Corp Class A HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆SCHK funds › Schwab 1000 Index ETF HOLD — 0.0% +0.0% 0.0 1,100 +0 2 —
☆CVS funds › CVS Caremark Corporation HOLD — 0.0% +0.0% 0.0 382 +0 2 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.0 373 +0 2 —
☆BOTZ funds › Global X Rbtcs Artfl Intelligence ETF TRIM — 0.0% -0.0% 0.0 1,000 -768 2 —
☆VTEB funds › Vanguard Municipal Bond Fund ETF NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆GNL funds › Global Net Lease Inc (REIT) HOLD — 0.0% -0.0% 0.0 4,215 +0 2 —
☆USHY funds › iShares Broad USD High Yield Corp Bd ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆VTIP funds › Vanguard Short-Term Inflation Protected Securities Index Fund ETF HOLD — 0.0% -0.0% 0.0 710 +0 2 —
☆ACN funds › Accenture Plc ADD — 0.0% +0.0% 0.0 284 +149 2 —
☆EWU funds › iShares MSCI United Kingdom ETF HOLD — 0.0% -0.0% 0.0 765 +0 2 —
☆BMY funds › Bristol-Myers Squibb Co NEW — 0.0% +0.0% 0.0 610 +610 1 —
☆PGR funds › Progressive Corporation HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆SPG funds › Simon Property Group HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 0.0 1,661 +420 2 —
☆LIN funds › Linde PLC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆D funds › Dominion Resources Inc Va ADD — 0.0% +0.0% 0.0 500 +160 2 —
☆AIZ funds › Assurant ADD — 0.0% +0.0% 0.0 127 +57 2 —
☆JPIE funds › JP Morgan Income ETF HOLD — 0.0% -0.0% 0.0 738 +0 2 —
☆USMV funds › iShares MSCI USA Minimum Volatility TRIM — 0.0% -0.0% 0.0 350 -328 2 —
☆DFCF funds › Dimensional Core Fixed Income ETF HOLD — 0.0% -0.0% 0.0 795 +0 2 —
☆CDNS funds › Cadence Design Systems, Inc. ADD — 0.0% +0.0% 0.0 89 +54 2 —
☆EQIX funds › Equinix Inc. HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆UFPI funds › UFP Industries, Inc. HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆CB funds › Chubb Limited HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆SLB funds › Schlumberger Limited ADD — 0.0% +0.0% 0.0 701 +280 2 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 0.0 112 -16 2 —
☆NLR funds › Vaneck Uranium & Nuclear ETF ADD — 0.0% +0.0% 0.0 280 +200 2 —
☆SPCX funds › Space Exploration Technologies NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆CSX funds › CSX Corporation ADD — 0.0% +0.0% 0.0 681 +250 2 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆VWOB funds › Vanguard Emerging Markets Government Bond ETF ADD — 0.0% +0.0% 0.0 474 +205 2 —
☆HUT funds › Hut 8 Corp ADD — 0.0% +0.0% 0.0 275 +175 2 —
☆IDXX funds › Idexx Labs ADD — 0.0% +0.0% 0.0 60 +19 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% +0.0% 0.0 175 +168 2 —
☆HEI funds › Heico Corp HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆SPGI funds › S&P Global Inc. TRIM — 0.0% -0.0% 0.0 76 -126 2 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆CME funds › CME Group Inc ADD — 0.0% -0.0% 0.0 136 +28 2 —
☆MCD funds › McDonalds Corp HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆VEEV funds › Veeva Systems NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆IBIT funds › iShares Bitcoin Trust HOLD — 0.0% -0.0% 0.0 850 +0 2 —
☆F funds › Ford Motor Company ADD — 0.0% +0.0% 0.0 2,032 +510 2 —
☆IFF funds › International Flavors & Fragrances HOLD — 0.0% +0.0% 0.0 355 +0 2 —
☆ALL funds › Allstate Corp HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% +0.0% 0.0 370 +0 2 —
☆GSLC funds › Goldman Sachs Active Beta US Large Cap Equity ETF NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆SNDK funds › Sandisk Corp HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VB funds › Vanguard Small-Cap Index Fund ETF TRIM — 0.0% -0.0% 0.0 90 -1,103 2 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆ENB funds › Enbridge Inc ADD — 0.0% +0.0% 0.0 500 +267 2 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% +0.0% 0.0 212 +37 2 —
☆AIPO funds › Defiance AI Pwr Infrastructure ETF NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆DFGR funds › Dimensional Global Real Estate ETF HOLD — 0.0% +0.0% 0.0 908 +0 2 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆TYL funds › Tyler Technologies, Inc. HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆BTI funds › British American Tobacco ADR HOLD — 0.0% +0.0% 0.0 415 +0 2 —
☆GPN funds › Global Payments Inc TRIM — 0.0% -0.0% 0.0 350 -150 2 —
☆VOYA funds › Voya Financial Inc ADD — 0.0% +0.0% 0.0 280 +90 2 —
☆SCHE funds › Schwab Emerging Markets Equity ETF TRIM — 0.0% -0.0% 0.0 698 -4,077 2 —
☆SCHW funds › The Charles Schwab Corporation HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆MMM funds › 3M Co HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% +0.0% 0.0 101 +35 2 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% +0.0% 0.0 94 +33 2 —
☆BA funds › Boeing Company HOLD — 0.0% +0.0% 0.0 111 +0 2 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆CRH funds › CRH Plc Ord ADD — 0.0% +0.0% 0.0 219 +66 2 —
☆CRM funds › Salesforce.com Inc. TRIM — 0.0% -0.0% 0.0 148 -419 2 —
☆RBA funds › RB Global Inc Common HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆EQT funds › EQT Corporation ADD — 0.0% +0.0% 0.0 426 +200 2 —
☆OMC funds › Omnicom Group Inc ADD — 0.0% +0.0% 0.0 311 +114 2 —
☆LVS funds › Las Vegas Sands Corp. ADD — 0.0% +0.0% 0.0 490 +180 2 —
☆ARGX funds › argenx SE - ADR HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.0% 0.0 85 -116 2 —
☆WDFC funds › WD-40 Co HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆NOK funds › Nokia Corp ADR ADD — 0.0% +0.0% 0.0 1,650 +163 2 —
☆PSX funds › Phillips 66 ADD — 0.0% +0.0% 0.0 129 +47 2 —
☆SEIC funds › SEI Investments Company HOLD — 0.0% +0.0% 0.0 248 +0 2 —
☆LOPE funds › Grand Canyon Education Inc. HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆AEP funds › American Electric Power Inc HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆ICE funds › Intercontinental Exchange Group HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆GWW funds › W W Grainger Inc. TRIM — 0.0% -0.0% 0.0 15 -14 2 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆AON funds › Aon PLC ADD — 0.0% +0.0% 0.0 60 +24 2 —
☆FHN funds › First Horizon National Corp ADD — 0.0% +0.0% 0.0 769 +410 2 —
☆SNPS funds › Synopsys, Inc. ADD — 0.0% +0.0% 0.0 44 +28 2 —
☆CNP funds › CenterPoint Energy Inc HOLD — 0.0% -0.0% 0.0 445 +0 2 —
☆ETB funds › Eaton Vance Tax Managed Buy Wrt Inc Fund HOLD — 0.0% +0.0% 0.0 1,239 +0 2 —
☆FDXF funds › FedEx Fght Hldg Co NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆AZO funds › Autozone Inc ADD — 0.0% +0.0% 0.0 6 +5 2 —
☆PHM funds › PulteGroup Inc HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆DFAR funds › Dimensional US Real Estate ETF HOLD — 0.0% +0.0% 0.0 728 +0 2 —
☆TBBK funds › Bancorp Inc HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆IYH funds › iShares US Healthcare HOLD — 0.0% +0.0% 0.0 280 +0 2 —
☆IGV funds › iShares North American Tech-Software (MKT) NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆DGT funds › SPDR Global Dow ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆AZN funds › Astrazeneca PLC Ord NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆IZRL funds › Ark Israel Innovative Tech ETF HOLD ETP 0.0% +0.0% 0.0 595 +0 2 —
☆SPDW funds › SPDR Portfolio Developed ETF HOLD — 0.0% +0.0% 0.0 354 +0 2 —
☆ILMN funds › Illumina Inc. ADD — 0.0% +0.0% 0.0 100 +44 2 —
☆GSK funds › GSK PLC ADR TRIM — 0.0% -0.0% 0.0 328 -16 2 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.0 158 -93 2 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆SUI funds › Sun Communities Inc HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆USIG funds › iShares USD Inv Grade ETF HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆PM funds › Philip Morris International Inc TRIM — 0.0% -0.0% 0.0 88 -52 2 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.0% -0.0% 0.0 28 -10 2 —
☆MAR funds › Marriott International Inc HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆AIG funds › American International Group Inc ADD — 0.0% +0.0% 0.0 207 +70 2 —
☆EFA funds › iShares MSCI EAFE HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆MUFG funds › Mitsubishi Financial Group ADR HOLD — 0.0% +0.0% 0.0 771 +0 2 —
☆TSCO funds › Tractor Supply Co TRIM — 0.0% -0.0% 0.0 480 -214 2 —
☆SHEL funds › Royal Dutch Shell PLC HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆EFG funds › iShares MSCI EAFE Growth ETF TRIM — 0.0% -0.0% 0.0 119 -26 2 —
☆PKG funds › Packaging Corp of America HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆VMC funds › Vulcan Materials Co ADD — 0.0% +0.0% 0.0 50 +40 2 —
☆PAVE funds › Global X US Infrastructure Dev ETF HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆SPIP funds › SPDR State Street SPDR Portfolio TIPS ETF NEW — 0.0% +0.0% 0.0 573 +573 1 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 454 +0 2 —
☆RMD funds › ResMed Inc. HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆EL funds › Estee Lauder Companies Inc. ADD — 0.0% +0.0% 0.0 181 +101 2 —
☆SPHD funds › Invesco S&P 500 High Div Low Vol ETF HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆FFIV funds › F5 Networks HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆HSBC funds › HSBC Holdings PLC HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆VLTO funds › Veralto Corp Com SHS HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆BWA funds › Borgwarner Inc HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆FDN funds › First Trust Dow Jones Internet Index HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆EPR funds › EPR Properties REIT HOLD — 0.0% +0.0% 0.0 222 +0 2 —
☆SPOT funds › Spotify Technology S.A. ADD — 0.0% +0.0% 0.0 28 +11 2 —
☆PCAR funds › Paccar Inc HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆DOV funds › Dover Corp ADD — 0.0% +0.0% 0.0 57 +46 2 —
☆ELV funds › Anthem Inc ADD — 0.0% +0.0% 0.0 33 +27 2 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆MRSH funds › Marsh & Mclennan Companies Inc HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆LYV funds › Live Nation Entertainment, Inc. HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆RGEN funds › Repligen Corporation ADD — 0.0% +0.0% 0.0 91 +45 2 —
☆ICUI funds › ICU Medical Inc HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.0 94 -72 2 —
☆IP funds › International Paper Company ADD — 0.0% +0.0% 0.0 320 +160 2 —
☆CHWY funds › Chewy, Inc. ADD — 0.0% +0.0% 0.0 620 +230 2 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆XLV funds › SPDR Health Care Select Sector NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria S A Sponsored ADR HOLD — 0.0% +0.0% 0.0 474 +0 2 —
☆IBM funds › International Business Machines TRIM — 0.0% -0.0% 0.0 42 -30 2 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆VZ funds › Verizon Communications Inc HOLD — 0.0% -0.0% 0.0 269 +0 2 —
☆GMED funds › Globus Medical Inc HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆DLB funds › Dolby Laboratories Inc Class A ADD — 0.0% +0.0% 0.0 210 +100 2 —
☆HUBS funds › HubSpot Inc HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆LH funds › LabCorp Holdings Inc HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆LEN funds › Lennar Corp Class A HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆TDG funds › TransDigm Group Inc. TRIM — 0.0% -0.0% 0.0 8 -46 2 —
☆AR funds › Antero Resources HOLD — 0.0% -0.0% 0.0 303 +0 2 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆SMFG funds › Sumitomo Mitsui Financial Group ADR HOLD — 0.0% +0.0% 0.0 446 +0 2 —
☆TM funds › Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆SLGN funds › Silgan Goldings Inc Common HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆BHP funds › BHP Hilliton Ltd ADR HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆FE funds › FirstEnergy Corp HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆CVU funds › CPI Aerostructures Inc HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆MELI funds › Mercadolibre NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆SAP funds › SAP Ag Sponsored ADR HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆OPTU funds › Altice USA Inc NEW — 0.0% +0.0% 0.0 7,000 +7,000 1 —
☆XEL funds › Xcel Energy Inc. TRIM — 0.0% -0.0% 0.0 125 -133 2 —
☆FAST funds › Fastenal TRIM — 0.0% -0.0% 0.0 209 -81 2 —
☆MAC funds › The Macerich Co REIT HOLD — 0.0% +0.0% 0.0 392 +0 2 —
☆EXC funds › Exelon Corp. HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆KVUE funds › Kenvue Inc Com HOLD — 0.0% +0.0% 0.0 506 +0 2 —
☆RL funds › Ralph Lauren Corp ADD — 0.0% +0.0% 0.0 24 +17 2 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆HUM funds › Humana Inc TRIM — 0.0% +0.0% 0.0 24 -2 2 —
☆XT funds › iShares Exponential Tech ETF HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆NVO funds › Novo Nordisk A/S Spons Adr HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆DXCM funds › Dexcom Inc HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆PPH funds › Vaneck Pharmaceutical ETF HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆SR funds › Spire Inc HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆CSL funds › Carlisle Companies Inc ADD — 0.0% +0.0% 0.0 25 +11 2 —
☆SHY funds › iShares 1-3yr Treasury Bond (Mkt) HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆POWI funds › Power Integrations Inc HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆UBS funds › UBS Group HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆MSTR funds › MicroStrategy Incorporated HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆ANGL funds › Vaneck Fallen Angel High Yld Bond ETF HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆MDB funds › Mongodb Inc. HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆EPAM funds › EPAM Systems Inc HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆ING funds › ING Groep NV ADR HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆MGM funds › MGM Resorts International HOLD — 0.0% +0.0% 0.0 177 +0 2 —
☆J funds › Jacobs Solutions Inc HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆BCS funds › Barclays PLC ADR HOLD — 0.0% +0.0% 0.0 312 +0 2 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.0 194 -830 2 —
☆BCPC funds › Balchem Corporation HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% +0.0% 0.0 26 -1 2 —
☆SCZ funds › iShares MSCI EAFE Small-Cap HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CASY funds › Casey's General Stores, Inc. NEW — 0.0% +0.0% 0.0 10 +10 1 —

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 1,183 846 0.04 89% 0.257 0.933 — in
2026Q1 1,135 844 0.20 90% 0.270 0.798 — entered
2025Q4 981 431 0.60 90% 0.368 0.000 — left
2025Q3 556 585 0.04 58% 0.048 0.675 — in
2025Q2 512 700 0.06 58% 0.048 0.666 — entered
2025Q1 472 615 0.00 57% 0.048 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