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☆United Community Bank

CIK 0002000314 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.267
AUM ($M)
323
Positions
534
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 587 positions (showing top 500 by weight) · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW COM ADD — 9.3% +0.2% 30.2 60,354 +2,981 5 —
☆IAUM funds › ISHARES GOLD TR SHARES REPRESENT ETF TRIM — 4.3% -1.6% 13.9 347,362 -28,982 5 —
☆PBP funds › INVESCO EXCHANGE TRADED FD TR ETF ADD — 3.5% -0.0% 11.4 496,225 +14,477 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 3.0% -0.0% 9.6 92,548 -345 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 2.6% +0.3% 8.3 11,121 +597 5 —
☆VTI funds › VANGUARD IDX FDS VANG TOTAL STK MKT ETF ADD — 2.4% +0.4% 7.9 21,321 +2,600 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD TR S&P500 ADD — 2.1% +0.6% 6.9 76,985 +15,060 4 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 2.1% +0.2% 6.9 89,727 +5,064 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ET ADD — 2.1% +0.6% 6.7 78,736 +19,980 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.0% -0.1% 6.5 17,525 -59 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.9% +0.4% 6.2 71,958 +61,840 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 1.7% +0.2% 5.5 22,286 +210 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.4% +0.0% 4.4 15,299 -375 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 1.3% +0.3% 4.1 26,058 +6,020 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST UNIT ADD — 1.2% +0.5% 4.0 5,328 +1,799 5 —
☆VCIT funds › VANGUARD INT TERM CORPORATE ETF ADD — 1.2% -0.0% 3.8 46,469 +2,180 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.1% +0.1% 3.6 24,222 +681 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 1.1% +0.3% 3.6 30,569 +152 5 —
☆JCPB funds › JP MORGAN ETF CORE PLUS BD ETF ADD — 1.0% +0.1% 3.3 70,569 +11,231 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 3.3 10,015 -328 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ETF ADD — 1.0% -0.2% 3.3 43,322 +2,481 5 —
☆AGG funds › ISHARES CORE TOTAL US AGGREGATE BOND ETF ADD — 1.0% -0.1% 3.3 32,844 +830 2 —
☆FLRN funds › SPDR SER TR SS SPDR BBG INVT FLT RTE ETF ADD — 0.9% -0.0% 2.8 90,310 +3,050 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.9% -0.4% 2.8 13,860 -8,345 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.8% +0.1% 2.7 38,384 +1,168 5 —
☆BIV funds › VANGUARD INTERMEDIATE TERM BD ETF ADD — 0.8% +0.1% 2.7 35,326 +6,870 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.8% +0.0% 2.7 14,937 +522 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.8% -0.1% 2.7 32,635 +455 2 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.8% -0.3% 2.6 15,975 +123 5 —
☆AMZN funds › AMAZON INC COM TRIM — 0.8% +0.0% 2.4 10,215 -522 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.8% +0.1% 2.4 9,661 +325 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.7% +0.1% 2.4 6,753 -257 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE ETF ADD — 0.7% +0.0% 2.3 38,055 +470 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TERM ETF TRIM — 0.7% -0.1% 2.2 37,028 -932 2 —
☆XLK funds › SELECT SECTOR SPDR TR STATE ST TECH ETF HOLD — 0.7% +0.2% 2.2 11,297 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 2.1 16,030 -5 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.6% -0.0% 2.1 25,338 -820 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.0% 2.1 5,837 +38 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.6% -0.1% 2.0 5,189 -1,244 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.6% -0.1% 1.9 14,888 +18 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.6% +0.0% 1.9 6,699 +91 5 —
☆META funds › META PLATFORMS INC CL A COM TRIM — 0.6% -0.1% 1.8 3,254 -62 5 —
☆T funds › AT&T INC. ADD — 0.6% -0.3% 1.8 86,120 +2,241 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.1% 1.8 1,486 +4 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.5% -0.0% 1.7 19,761 +1,015 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.5% -0.0% 1.7 4,722 -1,065 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.5% -0.1% 1.7 28,994 +670 5 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS ETF TRIM — 0.5% -0.1% 1.6 30,808 -940 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.5% +0.0% 1.6 6,523 +50 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.5% -0.0% 1.6 18,408 +690 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.5% -0.1% 1.6 1,659 +9 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 1.5 13,590 -219 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.5% +0.3% 1.5 2,125 +217 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.5% -0.1% 1.5 11,912 +193 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER ETF ADD — 0.5% +0.1% 1.5 2,032 +280 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.3% 1.5 1,279 +254 5 —
☆SPSB funds › SPDR SER TR SS SPDR PORT SHT TRM BD ETF ADD — 0.5% +0.0% 1.5 48,760 +7,665 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.4% -0.1% 1.4 33,515 +1,344 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.4% -0.1% 1.3 1,396 -253 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 1.3 5,108 +103 5 —
☆V funds › VISA INC COM CL A TRIM — 0.4% +0.0% 1.3 3,762 -125 5 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.0% 1.3 27,124 -2,915 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.1% 1.3 9,146 +109 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.4% +0.1% 1.3 37,849 +320 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% +0.0% 1.2 8,697 -91 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.4% -0.0% 1.2 5,913 +5 5 —
☆VGSH funds › VANGUARD SHORT TERM TREAS BOND ETF ADD — 0.4% -0.0% 1.2 20,775 +238 2 —
☆USB funds › U S BANCORP NEW ADD — 0.4% +0.0% 1.2 19,359 +471 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.4% -0.1% 1.2 31,536 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.4% +0.1% 1.1 5,496 +120 5 —
☆MDY funds › STATE STRT SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.1% 1.1 1,582 +205 5 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF NEW — 0.3% +0.3% 1.1 11,127 +11,127 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.3% -0.0% 1.0 11,155 +6 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.3% +0.1% 1.0 8,455 -20 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 1.0 2,390 +17 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.3% -0.0% 1.0 1,868 -23 5 —
☆UPS funds › UNITED PARCEL SVCS INC COM CL B TRIM — 0.3% +0.0% 1.0 8,857 -94 5 —
☆APH funds › AMPHENOL CORP COM CL A ADD — 0.3% +0.1% 0.9 5,360 +1,385 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.0% 0.9 884 -282 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.3% -0.0% 0.9 17,323 +34 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.3% +0.0% 0.9 18,360 +66 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS ADD — 0.3% +0.0% 0.9 18,715 +175 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.3% +0.1% 0.9 6,437 +1,350 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.3% -0.1% 0.9 3,915 -992 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 0.9 6,614 -76 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ACCES TREASURY ETF TRIM — 0.3% -0.2% 0.9 8,523 -3,917 2 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.3% -0.0% 0.8 3,106 -260 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF TRIM — 0.2% -0.0% 0.8 8,313 -154 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 0.8 1,571 +6 5 —
☆CMCSA funds › COMCAST CORP CL A (NEW) ADD — 0.2% -0.1% 0.8 32,159 +238 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 0.8 247 -65 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.2% +0.0% 0.8 7,043 +160 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.1% 0.8 8,254 +957 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 0.8 2,249 -13 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% +0.0% 0.8 13,183 -611 5 —
☆IGV funds › ISHARES NORTH AMERICAN TECH-SOFTWARE ETF HOLD — 0.2% +0.0% 0.7 8,265 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX ADD — 0.2% +0.0% 0.7 6,120 +5,355 5 —
☆DGRW funds › WISDOMTREE TR US QTLY DIV GRT ETF TRIM — 0.2% -0.0% 0.7 7,499 -350 5 —
☆DIA funds › STATE ST SPDR DJ IND AVG ETF TR UT SER 1 ADD — 0.2% +0.2% 0.7 1,295 +1,155 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.7 8,370 +547 5 —
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.0% 0.6 26,883 +850 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.2% +0.0% 0.6 1,567 +309 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.2% -0.0% 0.6 4,060 -250 5 —
☆IEFA funds › iSHARES CORE MSCI EAFE ETF ADD — 0.2% +0.1% 0.6 6,508 +2,808 5 —
☆PHM funds › PULTE HOMES INC TRIM — 0.2% +0.0% 0.6 4,408 -13 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.2% -0.0% 0.6 6,253 -35 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.2% +0.0% 0.6 5,303 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.0% 0.6 3,480 -2,290 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 0.5 3,736 +93 5 —
☆TRV funds › THE TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 0.5 1,634 -65 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.2% +0.0% 0.5 2,459 +25 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.2% +0.0% 0.5 14,088 +580 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.2% 0.5 752 +709 3 —
☆IJK funds › iSHARES S&P MIDCAP GROWTH INDEX TRIM — 0.2% -0.0% 0.5 4,183 -863 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.1% 0.5 1,467 +452 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM ADD — 0.2% +0.0% 0.5 6,378 +70 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,338 -165 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.5 1,134 +45 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.5 3,185 +65 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.4 1,425 -6 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC COM TRIM — 0.1% -0.0% 0.4 3,278 -349 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.1% 0.4 5,528 +4,809 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR SPONS ADR TRIM — 0.1% +0.0% 0.4 922 -145 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 0.4 3,304 -973 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.4 966 +796 5 —
☆SPYG funds › SPDR SER TR SS SPDR PORT S&P 500 GW ETF NEW — 0.1% +0.1% 0.4 3,500 +3,500 1 —
☆XLF funds › SELECT SECTOR SPDR TR STATE ST FIN ETF ADD — 0.1% +0.1% 0.4 7,708 +5,180 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CL A COM TRIM — 0.1% -0.0% 0.4 7,290 -1,770 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.4 2,206 -465 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A COM ADD — 0.1% +0.0% 0.4 6,870 +486 5 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 0.4 2,201 -100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.4 945 -268 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.4 1,652 -20 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.1% +0.1% 0.4 440 -30 4 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% +0.0% 0.4 3,829 +478 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.4 1,922 +210 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.1% +0.1% 0.4 10,693 +5,093 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.0% 0.4 3,635 +110 5 —
☆GEV funds › GE VERNOVA LLC COM ADD — 0.1% +0.0% 0.4 303 +83 5 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF HOLD — 0.1% +0.0% 0.4 12,175 +0 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 0.4 1,121 -103 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.4 464 +0 5 —
☆PKG funds › PACKAGING CORP OF AMERICA HOLD — 0.1% +0.0% 0.3 1,466 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.1% 0.3 694 -352 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 0.1% +0.0% 0.3 7,260 -900 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% +0.0% 0.3 4,528 -15 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% +0.0% 0.3 1,245 +600 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 4,699 +194 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 0.3 2,863 -196 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.3 241 -37 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.3 1,080 +962 5 —
☆WCC funds › WESCO INTERNATIONAL INC COM TRIM — 0.1% -0.0% 0.3 938 -225 2 —
☆L funds › LOEWS CORP COM TRIM — 0.1% -0.0% 0.3 2,856 -115 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 0.3 12,222 +75 5 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.1% +0.0% 0.3 1,011 +0 5 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 0.3 2,859 +15 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% +0.0% 0.3 2,218 -55 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.3 1,051 -35 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.3 278 -15 5 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.1% +0.0% 0.3 1,545 -35 5 —
☆UL funds › UNILEVER PLC SPON ADR ADD — 0.1% +0.0% 0.3 4,942 +905 3 —
☆IBDS funds › ISHARES TR IBONDS 27 ETF TRIM — 0.1% -0.0% 0.3 12,245 -335 2 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 0.3 3,065 -36 5 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 ETF TRIM — 0.1% -0.0% 0.3 12,650 -500 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,359 +1,999 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,991 -688 5 —
☆FNV funds › FRANCO NEVADA CORP COM TRIM — 0.1% -0.0% 0.3 1,395 -20 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF HOLD — 0.1% +0.0% 0.3 958 +0 4 —
☆HUBB funds › HUBBELL INCORPORATED ADD — 0.1% +0.0% 0.3 552 +155 5 —
☆ZBRA funds › ZEBRA TECH CORP CL A TRIM — 0.1% -0.1% 0.3 1,083 -1,050 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.3 3,831 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.3 2,032 +0 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.1% -0.0% 0.3 3,076 -109 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.3 818 -10 5 —
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.1% -0.0% 0.3 1,575 +1,509 5 —
☆JMBS funds › JANUS DETROIT STR TR HENDERSON MTG ETF TRIM — 0.1% -0.0% 0.3 6,235 -259 2 —
☆MAR funds › MARRIOT INTERNATIONAL CL A ADD — 0.1% +0.0% 0.3 729 +28 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.1% 0.3 3,676 +3,665 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 0.3 1,972 +244 5 —
☆SHEL funds › SHELL PLC SPON ADS ADR ADD — 0.1% -0.0% 0.3 3,400 +365 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% +0.0% 0.3 899 +167 5 —
☆ORI funds › OLD REPUBLIC INTERNATIONAL CORP HOLD — 0.1% -0.0% 0.3 6,395 +0 4 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW NEW — 0.1% +0.1% 0.3 995 +995 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.3 1,334 -34 5 —
☆PWR funds › QUANTA SERVICES INC COM TRIM — 0.1% +0.0% 0.2 347 -10 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.1% -0.0% 0.2 1,127 +45 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.2 2,374 -2 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.2 720 +5 5 —
☆IBTI funds › ISHARES TR IBONDS 28 TRM TS ETF TRIM — 0.1% -0.0% 0.2 11,070 -450 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 0.2 1,068 -10 5 —
☆VCSH funds › VANGUARD SHORT TERM CORPORATE ETF ADD — 0.1% -0.0% 0.2 3,084 +40 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.2 3,220 +165 5 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF HOLD — 0.1% -0.0% 0.2 4,866 +0 2 —
☆APTV funds › APTIV PLC COM SHS ADD — 0.1% +0.0% 0.2 3,622 +1,775 5 —
☆ELV funds › ELEVANCE HEALTH INC COM TRIM — 0.1% +0.0% 0.2 570 -15 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO CL A ADD — 0.1% +0.0% 0.2 2,515 +10 3 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 0.2 520 +520 1 —
☆DYNF funds › BLACKROCK ETF TRUST ISHARES US EQUIT ETF ADD — 0.1% +0.1% 0.2 3,069 +2,889 4 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 0.2 890 -425 2 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.1% 0.2 1,515 +1,285 5 —
☆EMB funds › ISHARES TR JPMORGAN USD EMG HOLD — 0.1% -0.0% 0.2 2,110 +0 2 —
☆HDV funds › ISHARES HIGH DIVIDEND ETF NEW — 0.1% +0.1% 0.2 7,400 +7,400 1 —
☆CASY funds › CASEY'S GENERAL STORES INC HOLD — 0.1% +0.0% 0.2 255 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MKT ETF HOLD — 0.1% +0.0% 0.2 1,214 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.1% +0.0% 0.2 2,099 +105 5 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF TRIM — 0.1% -0.0% 0.2 6,189 -952 5 —
☆SGOV funds › ISHARES TR 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.0% 0.2 1,934 -515 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.1% -0.0% 0.2 5,500 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 0.2 371 +7 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 0.2 1,407 +10 5 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GROWTH ETF HOLD — 0.1% +0.0% 0.2 1,047 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.2 2,571 +91 5 —
☆QUAL funds › ISHARES TR MSCI USA QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.2 837 +0 5 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% -0.0% 0.2 1,397 +140 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% +0.0% 0.2 475 +0 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 0.2 785 +375 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.1% +0.0% 0.2 599 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR STATE ST INDUS ETF HOLD — 0.1% +0.0% 0.2 905 +0 5 —
☆SDY funds › SPDR SER TR ST STR SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 0.2 1,100 -150 4 —
☆RYN funds › RAYONIER INC COM NEW — 0.1% +0.1% 0.2 7,801 +7,801 1 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.1% +0.0% 0.2 730 +0 5 —
☆WFC funds › WELLS FARGO CO NEW COM ADD — 0.1% +0.0% 0.2 1,998 +215 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% +0.0% 0.2 749 +15 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 1,615 -1,160 5 —
☆VDC funds › VANGUARD CONSUMER STAPLE ETF HOLD — 0.0% -0.0% 0.2 710 +0 5 —
☆IBTK funds › ISHARES TR IBOND DEC ETF TRIM — 0.0% -0.0% 0.2 8,005 -505 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.2 1,008 -151 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.2 387 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.2 332 +0 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.2 1,850 -130 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.0% +0.0% 0.1 1,216 +365 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% -0.0% 0.1 326 +10 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 663 +663 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.1 254 -360 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 663 +663 1 —
☆CWB funds › SPDR SER TR ST STR SPDR BBG CONV SEC ETF TRIM — 0.0% +0.0% 0.1 1,357 -50 2 —
☆AJG funds › GALLAGHER ARTHUR J ADD — 0.0% +0.0% 0.1 637 +635 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.1 1,475 -1,100 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM TRIM — 0.0% +0.0% 0.1 144 -25 5 —
☆LNTH funds › LANTHEUS HLDGS INC COM ADD — 0.0% +0.0% 0.1 1,250 +60 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 509 +0 5 —
☆AON funds › AON PLC SHS CL A COM ADD — 0.0% -0.0% 0.1 408 +10 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 361 +33 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE ETF ADD — 0.0% -0.0% 0.1 5,520 +145 4 —
☆XLV funds › SELECT SECTOR SPDR TR S S HLTH CARE ETF HOLD — 0.0% +0.0% 0.1 833 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.1 843 -1,165 5 —
☆IBTG funds › ISHARES TR IBONDS 26 TRM TS ETF TRIM — 0.0% -0.0% 0.1 5,715 -220 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 2,712 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV ORD TRIM — 0.0% -0.0% 0.1 455 -361 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC ADD — 0.0% -0.0% 0.1 450 +10 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.1 555 +10 4 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED FD US ETF HOLD — 0.0% +0.0% 0.1 2,101 +0 2 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.1 1,338 -50 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A COM TRIM — 0.0% -0.1% 0.1 976 -864 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.1 1,011 -149 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF HOLD — 0.0% -0.0% 0.1 2,645 +0 4 —
☆IJJ funds › ISHARES S&P MID CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.1 818 -373 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 169 +0 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED FD INTL ETF HOLD — 0.0% -0.0% 0.1 2,169 +0 4 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ETF ADD — 0.0% -0.0% 0.1 3,060 +80 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 492 +0 5 —
☆IGM funds › ISHARES S&P NORTH AMERICAN TECHNOLOGY HOLD — 0.0% +0.0% 0.1 720 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.1 884 -50 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 956 +0 4 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.1 408 -20 5 —
☆XLY funds › SELECT SECTOR SPDR TR S S CON DIS ETF HOLD — 0.0% -0.0% 0.1 980 +0 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 0.0% +0.0% 0.1 1,386 +423 4 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% +0.0% 0.1 383 -18 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FUND ADD — 0.0% -0.0% 0.1 19,588 +499 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.0% 0.1 727 -140 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 537 -59 5 —
☆EFV funds › ISHARES TR EAFE VALUE ETF ADD — 0.0% +0.0% 0.1 1,414 +1,259 3 —
☆TXRH funds › TEXAS ROADHOUSE INC CL A ADD — 0.0% +0.0% 0.1 560 +10 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆EAT funds › BRINKER INTL INC COM ADD — 0.0% +0.0% 0.1 630 +10 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.1 595 -393 5 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.1 275 +275 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,183 +20 5 —
☆UNP funds › UNION PACIFIC CORP COM TRIM — 0.0% -0.0% 0.1 366 -19 5 —
☆TAFI funds › AB ACTIVE ETFS INC TAX AWARE SHRT ETF ADD ETP 0.0% -0.0% 0.1 3,880 +160 4 —
☆ADSK funds › AUTODESK INCORPORATED ADD — 0.0% -0.0% 0.1 502 +15 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.0% 0.1 245 -146 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 272 -53 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.0% -0.0% 0.1 1,320 -40 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 0.1 508 -30 5 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆HPQ funds › HP INC COM TRIM — 0.0% +0.0% 0.1 3,908 -195 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II S&P GBL ETF HOLD — 0.0% -0.0% 0.1 1,275 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% -0.0% 0.1 244 -345 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD TR ETF NEW — 0.0% +0.0% 0.1 463 +463 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 0.1 797 -2,308 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE ETF TRIM — 0.0% -0.0% 0.1 491 -50 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.1 283 +5 5 —
☆IBDR funds › ISHARES TR IBONDS DEC ETF TRIM — 0.0% -0.0% 0.1 3,237 -415 2 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF HOLD — 0.0% -0.0% 0.1 1,884 +0 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VII FST TR HOLD — 0.0% -0.0% 0.1 2,825 +0 2 —
☆SPLV funds › INVESCO EXCHNG TRADED FD TR II S&P500 LO HOLD — 0.0% -0.0% 0.1 1,020 +0 5 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.1 850 -175 4 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.1 2,286 +64 5 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% +0.0% 0.1 326 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.1 993 -55 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.1 555 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR STATE ST UTIL ETF HOLD — 0.0% -0.0% 0.1 1,550 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 0.1 949 +742 2 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQU ETF HOLD — 0.0% +0.0% 0.1 1,180 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 604 -287 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 0.1 617 -120 5 —
☆COWZ funds › PACER FDS TR US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.1 1,067 +0 2 —
☆FCPT funds › FOUR CORNERS PROPERTY TRUST INC HOLD — 0.0% -0.0% 0.1 2,648 +0 5 —
☆VEEV funds › VEEVA SYSTEMS INC CLASS A TRIM — 0.0% -0.0% 0.1 345 -5 5 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.1 252 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.1 155 -45 5 —
☆AOK funds › ISHARES TR CORE 30/70 CONSE ETF HOLD — 0.0% -0.0% 0.1 1,425 +0 5 —
☆NOBL funds › PROSHARES TR S&P 500 DV ARIST ETF ADD — 0.0% -0.0% 0.1 1,050 +525 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 0.1 2,222 +243 5 —
☆IBDT funds › ISHARES TR IBDS DEC28 ETF TRIM — 0.0% -0.0% 0.1 2,198 -95 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.1 587 +65 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.1 238 -35 5 —
☆LIN funds › LINDE PLC SHS COM TRIM — 0.0% -0.0% 0.1 101 -47 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.0% +0.0% 0.1 361 +19 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TR ETF HOLD — 0.0% -0.0% 0.0 2,200 +0 2 —
☆ET funds › ENERGY TRANSFER LP COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 2,538 +0 5 —
☆IBDV funds › ISHARES TR IBONDS DEC 2030 ETF HOLD — 0.0% -0.0% 0.0 2,220 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 0.0 203 -300 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COM NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆USAI funds › PACER FDS TR AMERI ENERGY INFRAST ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 0.0 177 -15 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% +0.0% 0.0 274 -10 5 —
☆FNCL funds › THE FIDELITY MSCI FINANCIALS INDEX ETF HOLD — 0.0% +0.0% 0.0 582 +0 5 —
☆SPYM funds › SPDR SER TR ST STR SPDR PORT S&P 500 ETF TRIM — 0.0% -0.0% 0.0 500 -237 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 540 +20 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆GLD funds › SPDR GOLD TRUST GOLD SHS ETF TRIM — 0.0% -0.0% 0.0 111 -22 5 —
☆XLC funds › SELECT SECTOR SPDR TR S S COMM SER ETF HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆ASML funds › ASML HOLDING NV HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.0 384 -20 5 —
☆TOTL funds › SPDR DOUBLELINE TR TACT ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.0% 0.0 38 -35 5 —
☆IBDX funds › ISHARES TR IBONDS DEC 2032 ETF HOLD — 0.0% -0.0% 0.0 1,520 +0 2 —
☆IBDW funds › ISHARES TR IBONDS DEC 2031 ETF HOLD — 0.0% -0.0% 0.0 1,835 +0 2 —
☆IBDY funds › ISHARES TR IBONDS DEC 2033 ETF HOLD — 0.0% -0.0% 0.0 1,485 +0 2 —
☆IBDZ funds › ISHARES TR IBONDS DEC 2034 ETF HOLD — 0.0% -0.0% 0.0 1,465 +0 2 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.0 450 -863 5 —
☆XLP funds › SELECT SECTOR SPDR TR S S CON STPLS ETF HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 1,138 +0 4 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.0 282 -74 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 98 -363 5 —
☆WAB funds › WABTEC CORP TRIM — 0.0% -0.0% 0.0 123 -10 5 —
☆HSY funds › HERSHEY CO/THE HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆KEY funds › KEYCORP NEW HOLD — 0.0% +0.0% 0.0 1,412 +0 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.0 200 -30 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 425 +120 5 —
☆GTLS funds › CHART INDUSTRIES INC COM HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TR ETF TRIM — 0.0% -0.0% 0.0 1,300 -900 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC ADD — 0.0% +0.0% 0.0 203 +14 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 1,854 +0 5 —
☆PDBC funds › INVESCO ACTIVELY MANAGD TR OPTIMUM ETF HOLD — 0.0% -0.0% 0.0 1,848 +0 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD-SP ADR HOLD — 0.0% +0.0% 0.0 848 +0 4 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆BWX funds › SPDR SER TR BLOOMBERG INTL T HOLD — 0.0% -0.0% 0.0 1,280 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED ETF ULTRA SHRT HOLD — 0.0% -0.0% 0.0 541 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC COM CL A TRIM — 0.0% -0.0% 0.0 232 -500 5 —
☆DES funds › WISDOMTREE TR US SMALLCAP DIVD HOLD — 0.0% +0.0% 0.0 662 +0 5 —
☆SPYI funds › NEOS TRUST NEOS S&P 500 HI ETF HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST US TARGETED ETF HOLD — 0.0% +0.0% 0.0 377 +0 5 —
☆CRH funds › CRH PLC ORD COM HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.0 1,442 +145 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS COM HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆AOM funds › ISHARES TR CORE 40/60 MODER ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.0 158 -130 5 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.0 410 -5 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 0.0 206 -5 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 0.0 250 -50 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS LONG TERM ETF HOLD — 0.0% -0.0% 0.0 408 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST US SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 270 +0 4 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.1% 0.0 841 -6,171 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ETF HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆KRE funds › SPDR SER TR ST STR SPDR S&P REG BK ETF HOLD — 0.0% +0.0% 0.0 294 +0 5 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 0.0 144 -5 5 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆QQQH funds › NEOS TRUST NASDAQ 100 HDGD ETF HOLD — 0.0% +0.0% 0.0 380 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.0 93 -100 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 225 -90 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.0 250 -35 5 —
☆UGI funds › UGI CORP NEW (HOLDING CO) HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP COM ADD — 0.0% +0.0% 0.0 102 +53 5 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.0% -0.0% 0.0 625 -250 5 —
☆TAP funds › MOLSON COORS BEVERAGE COMPANY CL B ADD — 0.0% +0.0% 0.0 520 +85 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 0.0 76 -585 5 —
☆FOXA funds › FOX CORP CL A COM NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 0.0 142 -30 5 —
☆VHT funds › VANGUARD HEALTH CARE HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 313 +269 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SPIB funds › SPDR SER TR SS SPDR PORT INTRMD BD ETF NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.0 205 +45 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX US INDEX FD TRIM — 0.0% -0.0% 0.0 221 -150 3 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.1% 0.0 374 -4,975 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆XBI funds › SPDR SER TR ST STR SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆DON funds › WISDOMTREE TR US MIDCAP DIVID ETF HOLD — 0.0% -0.0% 0.0 311 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES CL A TRIM — 0.0% -0.0% 0.0 310 -30 5 —
☆BIDU funds › BAIDU INC ADR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆LQD funds › ISHARES IBOXX INV GR CORP BD ETF HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS INC HOLD — 0.0% -0.0% 0.0 238 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 23 -25 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.0 161 -8 3 —
☆VMBS funds › VANGUARD MORTGAGE BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 303 +0 2 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆STLA funds › STELLANTIS N.V SHS COM HOLD — 0.0% -0.0% 0.0 2,368 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆PFF funds › ISHARES TR PFD AND INCM SEC HOLD — 0.0% -0.0% 0.0 438 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 13 -21 5 —
☆XLB funds › SELECT SECTOR SPDR TR STATE ST MATR ETF HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆VCLT funds › VANGUARD LONG TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 117 -1,000 2 —
☆DD funds › DUPONT DE NEMOURS INC COM NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 104 -1,070 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 130 +80 5 —
☆SPYV funds › SPDR SER TR SS SPDR PORT S&P 500 VAL ETF HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 184 -888 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆VGNT funds › VERSIGENT PLC ORDINARY SHARES COM NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 3 -12 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 12 +5 4 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% -0.0% 0.0 67 -13 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 21 -38 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 0.0 28 +28 1 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.0 48 +0 4 —
☆MRSH funds › MARSH COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆KHC funds › KRAFT HEINZ CO/THE HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆HLT funds › HILTON INC TRIM — 0.0% -0.0% 0.0 8 -46 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.0% -0.0% 0.0 15 -44 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 0.0 4 -10 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.0 2 -6 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS COM HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.0 43 -104 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆AWK funds › AMERICAN WATER WORKS HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 20 -74 5 —
☆NEM funds › NEWMONT CORPORATION COM HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORPORATION TRIM — 0.0% -0.0% 0.0 10 -180 5 —
☆GM funds › GENERAL MOTORS CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 5 -52 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 7 -57 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.0% -0.0% 0.0 3 -103 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆PNW funds › PINNACLE WEST CAPITAL CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆BG funds › BUNGE GLOBAL SA COM SHS HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆F funds › FORD MTR CO DEL COM HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.0 10 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 323 534 0.10 34% 0.020 0.266 — in
2026Q1 300 565 0.16 33% 0.020 0.171 — in
2025Q4 264 552 0.16 38% 0.026 0.161 — in
2025Q3 323 592 0.14 36% 0.024 0.195 — in
2025Q2 292 503 0.12 37% 0.026 0.246 — entered
2025Q1 268 487 0.00 34% 0.029 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