Fund Universe

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☆BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK 0002010186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.825
AUM ($M)
7,993
Positions
1334
Turnover
0.05
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1379 positions (showing top 500 by weight) · portfolio value $7,993M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc ADD — 6.0% +0.1% 478.0 1,651,943 +2,947 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 5.8% -0.7% 459.8 1,301,453 -17,970 5 —
☆MSFT funds › Microsoft Corp ADD — 4.6% -0.6% 369.1 989,415 +4,614 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 3.1% +0.1% 248.5 361,789 +2,818 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 3.0% +0.1% 242.0 739,408 +717 5 —
☆NVDA funds › Nvidia Corp ADD — 3.0% +0.0% 241.7 1,208,102 +18,051 5 —
☆AMZN funds › Amazon.Com Inc ADD — 2.8% -0.4% 223.1 936,125 +6,245 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 2.4% +0.1% 195.7 391,026 +188 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 2.3% +0.1% 182.2 1,886,270 +68,961 5 —
☆MA funds › Mastercard Inc Class A ADD — 2.2% -0.0% 174.9 340,541 +16 5 —
☆PG funds › Procter & Gamble TRIM — 1.9% -0.0% 152.8 1,042,217 -2,409 5 —
☆TJX funds › TJX Companies Inc TRIM — 1.9% -0.1% 148.6 980,772 -3,101 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 1.8% -0.2% 143.3 400,948 -2,177 5 —
☆COST funds › Costco Wholesale Co ADD — 1.7% -0.2% 132.2 141,278 +881 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 1.6% +0.8% 128.6 377,013 +26,126 5 —
☆DE funds › Deere & Co TRIM — 1.6% +0.1% 128.4 201,866 -909 5 —
☆ADI funds › Analog Devices Inc TRIM — 1.6% -0.0% 125.5 315,915 -2,145 5 —
☆LIN funds › Linde PLC TRIM — 1.6% +0.0% 125.0 240,956 -91 5 —
☆ASML funds › Asml Holding NV ADD — 1.5% +0.4% 122.4 61,520 +58 5 —
☆AMGN funds › Amgen Inc. TRIM — 1.5% +0.1% 118.4 326,887 -3,066 5 —
☆ETN funds › Eaton Corp PLC F ADD — 1.4% +0.0% 115.5 271,017 +4,172 5 —
☆LOW funds › Lowes Cos Inc TRIM — 1.3% -0.1% 105.6 479,020 -15,493 5 —
☆NEE funds › Nextera Energy Inc TRIM — 1.3% -0.1% 102.3 1,165,321 -3,415 5 —
☆META funds › Meta Platforms Inc Class A ADD — 1.3% -0.1% 101.6 180,324 +4,370 5 —
☆IJH funds › iShares Core S&P Mid Cap ETF ADD — 1.2% +0.2% 92.9 1,205,401 +121,159 5 —
☆IJR funds › iShares Core S&P Small Cap ETF ADD — 1.2% +0.1% 92.0 620,196 +16,952 5 —
☆ABT funds › Abbott Laboratories TRIM — 1.1% -0.0% 85.7 943,987 -43,979 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 1.0% -0.0% 83.8 167,029 -15,909 5 —
☆CB funds › Chubb LTD F TRIM — 1.0% +0.0% 77.1 225,744 -2,694 5 —
☆AVGO funds › Broadcom Inc ADD — 0.9% +0.4% 75.3 199,217 +89,169 5 —
☆CVX funds › Chevron Corp TRIM — 0.9% -0.2% 73.6 444,133 -8,407 5 —
☆DUK funds › Duke Energy Corp ADD — 0.9% -0.0% 73.5 580,535 +836 5 —
☆PEP funds › Pepsico Inc TRIM — 0.9% -0.2% 71.0 524,156 -11,600 5 —
☆WM funds › Waste Management Inc TRIM — 0.9% -0.0% 69.6 312,393 -3,781 5 —
☆UNH funds › Unitedhealth GRP Inc TRIM — 0.9% +0.1% 68.1 163,859 -942 5 —
☆IEMG funds › iShares Core MSCI Emerging ETF ADD — 0.8% +0.1% 61.8 745,800 +36,000 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.7% +0.1% 59.0 232,434 +854 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.7% +0.0% 58.9 159,072 -1,119 5 —
☆LH funds › Labcorp Holdings Inc ADD — 0.7% +0.1% 57.3 204,579 +756 5 —
☆VCSH funds › Vanguard Short Term Corp Bond ETF TRIM — 0.7% -0.0% 55.6 703,045 -1,305 5 —
☆VCIT funds › Vanguard Intermediate Term Cor ETF TRIM — 0.7% -0.0% 53.8 651,041 -5,746 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Class A HOLD — 0.7% +0.0% 52.4 70 +0 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.7% +0.0% 52.0 191,148 -3,012 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF ADD — 0.6% +0.0% 44.5 63,175 +83 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.6% -0.1% 44.2 239,262 -69,132 5 —
☆ISTB funds › iShares Core 1 5 Year Usd Bond ETF ADD — 0.5% +0.1% 41.1 852,449 +111,145 4 —
☆WMT funds › WalMart Inc TRIM — 0.5% -0.1% 40.4 356,966 -1,704 5 —
☆APH funds › Amphenol Corp Class A ADD — 0.5% +0.5% 40.4 228,939 +228,188 5 —
☆SPGI funds › S&P Global Inc Com TRIM — 0.5% -0.1% 40.2 98,818 -7,667 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.5% -0.1% 37.8 523,959 -60,504 5 —
☆CRM funds › Salesforce Inc TRIM — 0.5% -0.1% 36.4 231,559 -12,576 5 —
☆JQUA funds › JPMorgan U.S. Quality Factor ETF ADD — 0.4% +0.0% 35.7 494,295 +15,031 5 —
☆AXP funds › American Express Co ADD — 0.4% +0.0% 34.3 101,386 +178 5 —
☆ACN funds › Accenture PLC Class A TRIM — 0.4% -0.2% 32.8 263,800 -14,463 5 —
☆VMBS funds › Vanguard Mortgage Backed Sec ETF ADD — 0.4% +0.0% 31.9 681,746 +19,528 5 —
☆SPIB funds › SPDR Intermediate Term Corp Bond ETF ADD — 0.4% +0.0% 31.4 937,863 +90,112 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.4% +0.0% 30.7 113,015 -140 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.4% +0.1% 30.6 25,471 +12 5 —
☆ABBV funds › Abbvie Inc ADD — 0.4% +0.1% 29.4 116,898 +1,140 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.4% +0.0% 28.4 37,945 +33 5 —
☆FNDX funds › Schwab Fundamental US Large Co ETF TRIM — 0.3% -0.0% 26.0 834,467 -39,072 5 —
☆INTU funds › Intuit Inc TRIM — 0.3% -0.3% 25.9 99,054 -26,524 5 —
☆ORLY funds › O Reilly Automotive ADD — 0.3% +0.0% 25.6 278,422 +20,050 5 —
☆RTX funds › Raytheon Technologies Co ADD — 0.3% +0.0% 25.5 134,302 +762 5 —
☆IGSB funds › iShares TR Is 1 5 YR In GR CR BD ETF TRIM — 0.3% -0.0% 25.1 479,786 -10,039 5 —
☆CINF funds › Cincinnati Finl ADD — 0.3% +0.0% 24.8 133,410 +1,333 5 —
☆GD funds › General Dynamics Co TRIM — 0.3% -0.1% 23.0 64,977 -17,799 5 —
☆IWR funds › iShares Russell Mid Cap ETF ADD — 0.3% +0.0% 23.0 208,491 +6,920 5 —
☆VEU funds › Vanguard FTSE All World Ex US ETF ADD — 0.3% +0.0% 22.7 271,049 +2,362 5 —
☆ADP funds › Auto Data Processing ADD — 0.3% +0.0% 22.3 98,912 +563 5 —
☆USB funds › US Bancorp TRIM — 0.3% +0.0% 21.9 359,409 -2,198 5 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM — 0.3% -0.0% 21.2 272,376 -15,783 5 —
☆BIV funds › Vanguard Intermediate Term Bond ETF ADD — 0.3% +0.0% 21.2 276,174 +30,708 5 —
☆CP funds › Canadian Pacific Kansas City LTD ADD — 0.3% +0.0% 21.1 243,908 +1,250 5 —
☆NSC funds › Norfolk Southern Co ADD — 0.3% -0.0% 21.1 67,123 +9 5 —
☆SCHB funds › Schwab US Broad Market ETF TRIM — 0.3% +0.0% 20.9 723,260 -1,935 5 —
☆XLK funds › Technology Select Sector SPDR ETF ADD — 0.3% +0.0% 20.1 105,637 +4,856 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.2% +0.0% 18.6 179,365 +2,346 5 —
☆CFR funds › Cullen Frost Bankers TRIM — 0.2% +0.0% 18.0 116,594 -4,443 5 —
☆MCD funds › McDonalds Corp TRIM — 0.2% -0.0% 16.5 61,202 -1,970 5 —
☆FCF funds › First Comwlth Finl Corp HOLD — 0.2% +0.0% 15.8 778,462 +0 5 —
☆MBB funds › iShares MBS ETF IV ADD — 0.2% +0.0% 15.6 164,593 +3,485 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.2% +0.0% 15.5 37,759 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 0.2% -0.0% 15.4 155,773 -2,220 5 —
☆MRK funds › Merck & Co. Inc. ADD — 0.2% +0.0% 15.2 117,498 +161 5 —
☆SHY funds › iShares 1-3 Year Treasry Bond ETF TRIM — 0.2% -0.0% 15.1 184,359 -9,739 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF TRIM — 0.2% +0.0% 15.1 103,050 -1,569 5 —
☆TSLA funds › Tesla Inc ADD — 0.2% +0.0% 14.9 35,437 +226 5 —
☆VBR funds › Vanguard Small Cap Value ETF TRIM — 0.2% +0.0% 14.8 60,849 -650 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.0% 14.4 105,675 -1,524 5 —
☆VB funds › Vanguard Morningstar Small Cap ETF TRIM — 0.2% +0.0% 14.3 47,096 -691 5 —
☆KO funds › The Coca-Cola Co TRIM — 0.2% +0.0% 13.1 160,596 -3,033 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.2% +0.0% 13.1 91,343 -1,439 5 —
☆NVS funds › Novartis AG F Sponsored ADR TRIM — 0.2% +0.0% 13.0 83,188 -91 5 —
☆IWS funds › iShares Russell Mid Cap Value ETF TRIM — 0.2% +0.0% 12.2 74,326 -337 5 —
☆TRV funds › Travelers Companies TRIM — 0.2% +0.0% 12.2 36,959 -1,781 5 —
☆SHYG funds › iShares High Yield Corporate Bond ETF TRIM — 0.2% -0.0% 12.1 285,175 -6,482 5 —
☆ROK funds › Rockwell Automation ADD — 0.1% +0.0% 11.8 23,746 +173 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.1% -0.0% 11.7 15,601 -773 5 —
☆VBK funds › Vanguard Small Cap Growth ETF TRIM — 0.1% +0.0% 11.6 31,589 -520 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% +0.0% 11.4 32,316 -1,759 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.1% -0.0% 11.1 185,290 +1 5 —
☆IYW funds › iShares US Technology ETF ADD — 0.1% +0.0% 10.8 42,796 +830 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.0% 10.6 75,711 +611 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% +0.0% 10.4 54,367 -306 5 —
☆MU funds › Micron Technology TRIM — 0.1% +0.1% 10.2 8,871 -63 5 —
☆MKC funds › MC Cormick & Co Inc TRIM — 0.1% -0.0% 10.2 202,292 -60,239 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.1% +0.0% 9.8 91,224 +4,402 5 —
☆FDX funds › Fedex Corp TRIM — 0.1% -0.0% 9.2 29,219 -842 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.1% +0.0% 9.1 30,406 +759 5 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.0% 9.1 94,074 -9,466 5 —
☆WEC funds › W E C Energy Group Inc TRIM — 0.1% -0.0% 9.0 76,919 -1,128 5 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.1% +0.0% 9.0 323,420 +819 5 —
☆V funds › Visa Inc Class A ADD — 0.1% +0.0% 8.8 25,624 +576 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 8.4 57,621 -650 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 8.3 70,356 +569 5 —
☆GOVT funds › iShares US Treasury Bond ETF TRIM — 0.1% -0.0% 8.1 356,861 -17,139 5 —
☆XLY funds › SPDR Fund Consumer Discre Select ETF TRIM — 0.1% -0.0% 7.9 67,664 -315 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.1% +0.0% 7.9 33,520 +420 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.1% +0.0% 7.9 65,722 +890 5 —
☆SCHX funds › Schwab US Large Cap ETF ADD — 0.1% +0.0% 7.7 260,590 +910 5 —
☆MCK funds › Mckesson Corp ADD — 0.1% -0.0% 7.5 9,919 +250 5 —
☆BMY funds › Bristol-Myers Squibb TRIM — 0.1% -0.0% 7.5 129,968 -1,686 5 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.1% +0.0% 7.5 81,344 -1,603 5 —
☆IBM funds › IBM Corp ADD — 0.1% +0.0% 7.4 26,333 +3,360 5 —
☆AMD funds › Advanced Micro ADD — 0.1% +0.0% 7.2 12,346 +117 5 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.1% +0.0% 7.1 51,461 +124 5 —
☆CUSIP:921910733 funds › Vanguard ESG U.S. Stock ETF HOLD — 0.1% +0.0% 6.8 51,103 +0 5 —
☆MDLZ funds › Mondelez Intl Class A TRIM — 0.1% -0.0% 6.7 114,773 -2,277 5 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.1% -0.0% 6.5 14,958 +4 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF ADD — 0.1% +0.0% 6.4 189,740 +3 5 —
☆YUM funds › Yum Brands Inc ADD — 0.1% +0.0% 6.4 39,886 +35 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 6.4 12,501 -70 5 —
☆VGSH funds › Vanguard Short Term Treasury ETF TRIM — 0.1% -0.0% 6.1 105,636 -550 5 —
☆KR funds › Kroger Co TRIM — 0.1% -0.0% 6.0 107,547 -76 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 5.9 5,555 +157 5 —
☆PM funds › Philip Morris Intl TRIM — 0.1% +0.0% 5.8 31,853 -72 5 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.1% +0.0% 5.8 23,501 +0 5 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.1% +0.0% 5.6 42,292 +0 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 5.5 14,809 +62 5 —
☆WMB funds › Williams Companies TRIM — 0.1% -0.0% 5.5 74,121 -224 5 —
☆USIG funds › iShares Broad USD Investment Grade Corporate Bond ETF TRIM — 0.1% -0.0% 5.4 104,710 -6,633 5 —
☆VO funds › Vanguard Mid Cap ETF TRIM — 0.1% +0.0% 5.2 64,915 -952 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.1% -0.0% 5.2 22,921 -248 5 —
☆SYK funds › Stryker Corp TRIM — 0.1% +0.0% 5.1 16,122 -553 5 —
☆BY funds › Byline Bancorp Inc Com HOLD — 0.1% +0.0% 5.1 134,158 +0 5 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 4.9 29,002 -143 5 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 4.8 22,802 +50 5 —
☆IGIB funds › iShares TRT Is 5 10 Inv GR CR BD ETF TRIM — 0.1% -0.0% 4.7 88,576 -878 5 —
☆AMT funds › American Tower Corp REIT TRIM — 0.1% -0.0% 4.6 27,958 -2,523 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 4.6 45,062 -6,299 5 —
☆TTWO funds › Take-Two Interactive ADD — 0.1% +0.0% 4.4 17,650 +16 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% +0.0% 4.4 18,491 +1,505 5 —
☆VIS funds › Vanguard Industrials ETF HOLD — 0.1% +0.0% 4.3 11,990 +0 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% +0.0% 4.3 51,562 -3,249 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF ADD — 0.1% -0.0% 4.3 118,674 +523 5 —
☆CSX funds › CSX Corp TRIM — 0.1% +0.0% 4.3 89,691 -3,530 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.0% +0.0% 4.0 56,046 -598 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 4.0 32,038 +390 5 —
☆GEV funds › GE Vernova Inc Com ADD — 0.0% +0.0% 3.9 3,336 +277 5 —
☆JPST funds › JPMorgan Ultra Short Income ETF ADD — 0.0% +0.0% 3.7 73,552 +12,790 5 —
☆AMAT funds › Applied Materials ADD — 0.0% +0.0% 3.5 4,857 +743 5 —
☆SPSB funds › SPDR Short Term Corporate BND ETF ADD — 0.0% -0.0% 3.5 115,297 +1,190 5 —
☆STX funds › Seagate Technology Holdings PB LTD Co ADD — 0.0% +0.0% 3.4 3,559 +15 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 3.4 39,642 +558 5 —
☆TXN funds › Texas Instruments TRIM — 0.0% +0.0% 3.4 11,446 -104 5 —
☆GS funds › Goldman Sachs Group TRIM — 0.0% +0.0% 3.4 3,336 -7 5 —
☆MPC funds › Marathon Pete Corp ADD — 0.0% +0.0% 3.3 12,947 +3,399 5 —
☆VTWV funds › Vanguard Russell 2000 Value ETF HOLD — 0.0% +0.0% 3.3 16,829 +0 5 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 0.0% +0.0% 3.3 8,335 +75 5 —
☆XLV funds › Select Sector Health Care SPDR ETF HOLD — 0.0% +0.0% 3.3 20,670 +0 5 —
☆AMP funds › Ameriprise Finl TRIM — 0.0% -0.0% 3.3 7,126 -3 5 —
☆WSBC funds › Wesbanco Inc HOLD — 0.0% +0.0% 3.2 81,829 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 3.2 43,426 +0 5 —
☆SCHM funds › Charles Schwab US MC ETF HOLD — 0.0% +0.0% 3.2 85,687 +0 5 —
☆IWN funds › iShares Russell 2000 Value ETF ADD — 0.0% +0.0% 3.1 14,167 +35 5 —
☆ENB funds › Enbridge Inc F TRIM — 0.0% -0.0% 3.0 56,157 -5,316 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.0% +0.0% 3.0 4,103 +34 5 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 3.0 17,768 +191 5 —
☆VV funds › Vanguard Large Cap ETF TRIM — 0.0% +0.0% 3.0 8,676 -107 5 —
☆BDX funds › Becton Dickinson & Co. TRIM — 0.0% +0.0% 2.9 19,079 -226 5 —
☆BAC funds › Bank Of America Corp ADD — 0.0% +0.0% 2.9 50,587 +2,226 5 —
☆BKNG funds › Booking Holdings Inc TRIM — 0.0% +0.0% 2.9 16,006 -289 5 —
☆SCZ funds › iShares MSCI EAFE Small Cap ETF TRIM — 0.0% -0.0% 2.8 34,531 -200 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury Index FD ETF ADD — 0.0% +0.0% 2.8 47,980 +1,889 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.0% +0.0% 2.8 2,868 -25 5 —
☆VMC funds › Vulcan Materials Com ADD — 0.0% +0.0% 2.8 9,369 +5 5 —
☆COP funds › Conocophillips TRIM — 0.0% -0.0% 2.7 25,924 -62 5 —
☆NULV funds › Nuveen Esg Large-Cap Value ETF ADD — 0.0% +0.0% 2.6 52,442 +4,935 2 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.0% +0.0% 2.6 37,874 -184 5 —
☆MAR funds › Marriott Intl Inc Class A ADD — 0.0% +0.0% 2.6 6,987 +774 5 —
☆MMM funds › 3M Co ADD — 0.0% +0.0% 2.5 15,574 +31 5 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 2.5 19,259 -250 5 —
☆PNC funds › PNC Finl Services ADD — 0.0% +0.0% 2.5 10,204 +266 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 2.5 44,075 +43 5 —
☆XVV funds › iShares Esg Select Screened S&P 500 ETF ADD — 0.0% +0.0% 2.5 44,053 +8,482 2 —
☆PFE funds › Pfizer Inc ADD — 0.0% -0.0% 2.5 103,650 +2,655 5 —
☆SCHA funds › Schwab US Small Cap ETF HOLD — 0.0% +0.0% 2.4 67,571 +0 5 —
☆SUSB funds › iShares Esg Awr 1 5 Y Usd CP BND ETF ADD — 0.0% -0.0% 2.4 95,058 +460 5 —
☆BNY funds › Bank Of NY Mellon Co ADD — 0.0% +0.0% 2.4 16,294 +23 5 —
☆IBB funds › iShares Nasdaq Biotechnology ETF ADD — 0.0% +0.0% 2.3 12,231 +338 5 —
☆CUSIP:891092108 funds › Toro Co HOLD — 0.0% +0.0% 2.3 23,554 +0 5 —
☆ALL funds › Allstate Corp ADD — 0.0% +0.0% 2.3 9,636 +14 5 —
☆QUAL funds › iShares MSCI USA QLTY Fact ETF TRIM — 0.0% +0.0% 2.3 10,269 -103 5 —
☆JBL funds › Jabil Inc ADD — 0.0% +0.0% 2.3 5,842 +927 5 —
☆T funds › A T & T Inc TRIM — 0.0% -0.0% 2.2 108,430 -1,211 5 —
☆VDC funds › Vanguard Consumer Staple ETF HOLD — 0.0% -0.0% 2.2 9,784 +0 5 —
☆MRSH funds › Marsh & MC Lennan Co ADD — 0.0% +0.0% 2.2 13,076 +2,910 5 —
☆FDXF funds › Fedex Freight Holding Co-W/I NEW — 0.0% +0.0% 2.2 14,250 +14,250 1 —
☆XLC funds › Communicat SVS SLCT Sec SPDR ETF ADD — 0.0% +0.0% 2.1 19,858 +6,000 5 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.0% +0.0% 2.1 19,085 -687 5 —
☆IYJ funds › iShares US Industrials ETF ADD — 0.0% +0.0% 2.1 12,647 +312 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% +0.0% 2.1 8,631 +0 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% +0.0% 2.1 28,406 -106 5 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 0.0% -0.0% 2.1 13,274 -346 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.0% +0.0% 2.1 11,867 +442 5 —
☆TSM funds › Taiwan Semiconductor F Sponsored ADR TRIM — 0.0% +0.0% 2.0 4,249 -30 5 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 2.0 7,730 +228 5 —
☆NVO funds › Novo-Nordisk A S F Sponsored ADR HOLD — 0.0% +0.0% 1.9 39,312 +0 5 —
☆BA funds › Boeing Co ADD — 0.0% -0.0% 1.9 8,568 +3 5 —
☆BLK funds › BlackRock Inc Com TRIM — 0.0% -0.0% 1.9 1,925 -170 5 —
☆VTEB funds › Vanguard Muni BND Tax Exempt ETF TRIM — 0.0% -0.0% 1.8 35,792 -1,331 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.0% -0.0% 1.8 18,613 -134 5 —
☆HON funds › Honeywell Intl Inc Com New NEW — 0.0% +0.0% 1.8 7,888 +7,888 1 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.0% -0.0% 1.8 16,128 +438 5 —
☆HONA funds › Honeywell Aerospace Inc. CMN NEW — 0.0% +0.0% 1.8 7,977 +7,977 1 —
☆EAGG funds › iShares Esg Aware US Aggrgt BND ETF ADD — 0.0% +0.0% 1.7 36,908 +3,065 5 —
☆GWW funds › WW Grainger Inc ADD — 0.0% +0.0% 1.7 1,266 +272 5 —
☆ELV funds › Elevance Health, Inc ADD — 0.0% +0.0% 1.7 4,421 +9 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 1.7 20,540 -880 5 —
☆CDW funds › CDW Corp TRIM — 0.0% -0.0% 1.7 11,810 -8,698 5 —
☆MFC funds › Manulife Finl F HOLD — 0.0% +0.0% 1.6 40,423 +0 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 1.6 17,712 -346 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% +0.0% 1.6 5,370 +0 5 —
☆GLD funds › SPDR Gold Shares ETF HOLD — 0.0% -0.0% 1.6 4,331 +0 5 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 1.6 5,521 -7 5 —
☆YUMC funds › Yum China Holdings Inc HOLD — 0.0% -0.0% 1.6 38,025 +0 5 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.0% -0.0% 1.5 2,681 +2 5 —
☆MLN funds › Vaneck Vectors Long Muni ETF TRIM — 0.0% -0.0% 1.5 85,610 -11,175 5 —
☆LHX funds › L3harris Technologies Inc. TRIM — 0.0% -0.0% 1.5 5,129 -460 5 —
☆LRCX funds › Lam Research Corp ADD — 0.0% +0.0% 1.5 3,385 +1,281 5 —
☆NOC funds › Northrop Grumman Co ADD — 0.0% -0.0% 1.4 2,837 +28 5 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.0% +0.0% 1.4 3,345 +0 5 —
☆ANET funds › Arista Networks Inc ADD — 0.0% +0.0% 1.4 8,352 +2,386 5 —
☆AWK funds › American Water Works ADD — 0.0% +0.0% 1.4 10,576 +22 5 —
☆SRE funds › Sempra Energy ADD — 0.0% -0.0% 1.4 14,888 +32 5 —
☆VSGX funds › Vanguard Esg Internatnl Stock ETF TRIM — 0.0% +0.0% 1.4 16,676 -138 5 —
☆FLEX funds › Flextronics Intl LTD Ord SHS TRIM — 0.0% +0.0% 1.4 8,443 -57 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% -0.0% 1.4 42,705 +143 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.0% +0.0% 1.4 6,203 -118 5 —
☆HUBB funds › Hubbell Inc ADD — 0.0% -0.0% 1.3 2,576 +5 5 —
☆NRG funds › NRG Energy Inc ADD — 0.0% -0.0% 1.3 9,149 +30 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 0.0% +0.0% 1.3 12,991 +2,910 5 —
☆MET funds › Metlife Inc ADD — 0.0% +0.0% 1.3 15,639 +36 5 —
☆BE funds › Bloom Energy Corp A ADD — 0.0% +0.0% 1.3 4,252 +467 3 —
☆PCAR funds › Paccar Inc ADD — 0.0% +0.0% 1.3 10,597 +10 5 —
☆PRU funds › Prudential Finl TRIM — 0.0% +0.0% 1.2 11,224 -28 5 —
☆APD funds › Air Prod & Chemicals ADD — 0.0% -0.0% 1.2 4,048 +88 5 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 1.2 2,968 +8 5 —
☆DOV funds › Dover Corp ADD — 0.0% +0.0% 1.2 5,186 +74 5 —
☆ZTS funds › Zoetis Inc Class A TRIM — 0.0% -0.3% 1.2 16,062 -170,298 5 —
☆SHW funds › Sherwin Williams Co ADD — 0.0% +0.0% 1.1 3,309 +34 5 —
☆ISRG funds › Intuitive Surgical TRIM — 0.0% -0.0% 1.1 2,793 -46 5 —
☆AEP funds › Amer Electric PWR Co TRIM — 0.0% -0.0% 1.1 8,088 -145 5 —
☆ON funds › On Semiconductor ADD — 0.0% -0.0% 1.1 11,668 +32 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 1.1 15,084 -107 5 —
☆BAH funds › Booz Allen Hamilton Class A TRIM — 0.0% -0.0% 1.1 18,080 -10,163 5 —
☆MEDP funds › Medpace Holdings Inc ADD — 0.0% +0.0% 1.1 2,065 +484 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.0% +0.0% 1.1 5,030 +0 5 —
☆IYM funds › iShares US Basic Materials ETF ADD — 0.0% +0.0% 1.1 5,956 +197 5 —
☆KLAC funds › Kla Corp ADD — 0.0% +0.0% 1.1 3,521 +3,388 5 —
☆SIRI funds › Siriusxm HLDGS Inc HOLD — 0.0% +0.0% 1.1 35,584 +0 5 —
☆IEX funds › Idex Corp ADD — 0.0% +0.0% 1.0 4,579 +3 5 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.0% -0.0% 1.0 42,154 -1,506 5 —
☆GNMA funds › iShares GNMA Bond ETF HOLD — 0.0% -0.0% 1.0 23,136 +0 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 1.0 8,028 +41 5 —
☆TMUS funds › T-Mobile US Inc Com TRIM — 0.0% -0.0% 1.0 5,852 -3,817 5 —
☆SCHV funds › Schwab US Large Cap Value ETF ADD — 0.0% +0.0% 1.0 28,034 +10 5 —
☆IYH funds › iShares US Healthcare ETF HOLD — 0.0% +0.0% 1.0 14,539 +0 5 —
☆CUSIP:19247X100 funds › Cohen Steers REIT Prefer ADD — 0.0% -0.0% 1.0 47,925 +1,040 5 —
☆VZ funds › Verizon Communication ADD — 0.0% -0.0% 1.0 22,801 +1,379 5 —
☆HSY funds › Hershey Co ADD — 0.0% +0.0% 1.0 5,484 +1,557 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.0% -0.0% 1.0 6,069 +2 5 —
☆VCEB funds › Vanguard Esg US Bond ETF ADD — 0.0% -0.0% 0.9 15,123 +142 5 —
☆IYC funds › iShares U.S. Consumer Services ETF ADD — 0.0% +0.0% 0.9 9,376 +291 5 —
☆DBEF funds › Deutsche X-Trackers MSCI EAFE Hedged Equity HOLD — 0.0% +0.0% 0.9 17,250 +0 5 —
☆IVOO funds › Vanguard S&P Mid Cap 400 ETF ADD — 0.0% +0.0% 0.9 7,210 +148 5 —
☆ITOT funds › iShares Total US Stock Market ETF TRIM — 0.0% +0.0% 0.9 5,721 -114 5 —
☆USA funds › Liberty All Star Equity TRIM — 0.0% -0.0% 0.9 159,826 -14,410 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 0.9 9,624 +52 5 —
☆DGRO funds › iShares Core Dividend Growth ETF TRIM — 0.0% -0.0% 0.9 12,020 -1,288 5 —
☆SMB funds › Vaneck Vectors Short Muni ETF TRIM — 0.0% -0.0% 0.9 50,682 -4,181 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.0% +0.0% 0.9 26,997 +6,431 5 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.8 11,838 +1,743 5 —
☆FCNCA funds › First Citizens BKSH Class A HOLD — 0.0% +0.0% 0.8 400 +0 5 —
☆MSI funds › Motorola Solutions ADD — 0.0% +0.0% 0.8 1,997 +602 5 —
☆PPG funds › PPG Industries Inc ADD — 0.0% +0.0% 0.8 6,834 +20 5 —
☆DEO funds › Diageo PLC F Sponsored ADR TRIM — 0.0% -0.0% 0.8 10,224 -1,430 5 —
☆DSI funds › iShares MSCI KLD 400 Social Indx ETF TRIM — 0.0% -0.0% 0.8 5,698 -190 5 —
☆TPR funds › Tapestry Inc ADD — 0.0% +0.0% 0.8 5,536 +1,907 5 —
☆CMG funds › Chipotle Mexican GRL ADD — 0.0% +0.0% 0.8 23,227 +399 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.8 4,007 +0 5 —
☆BFB funds › Brown Forman Corp Class B ADD — 0.0% +0.0% 0.8 29,132 +148 5 —
☆LLYVK funds › Liberty Live HLDGS Inc Ser C Liberty Live Group Com HOLD — 0.0% +0.0% 0.8 7,330 +0 3 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 0.8 6,882 +116 5 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF HOLD — 0.0% -0.0% 0.8 10,120 +0 5 —
☆ETR funds › Entergy Corp ADD — 0.0% -0.0% 0.8 6,582 +37 5 —
☆MCHP funds › Microchip Technology TRIM — 0.0% -0.0% 0.7 8,096 -272 5 —
☆DCI funds › Donaldson Co TRIM — 0.0% -0.0% 0.7 8,222 -9,975 5 —
☆SWK funds › Stanley Black & Deck ADD — 0.0% +0.0% 0.7 7,800 +47 5 —
☆NTAP funds › Netapp Inc ADD — 0.0% +0.0% 0.7 4,716 +16 5 —
☆SHEL funds › Shell PLC F Unsponsored ADR ADD — 0.0% -0.0% 0.7 9,362 +910 5 —
☆IBKR funds › Interactive Brokers Class A ADD — 0.0% +0.0% 0.7 8,328 +70 5 —
☆CI funds › CIGNA Corp ADD — 0.0% -0.0% 0.7 2,628 +11 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% -0.0% 0.7 4,630 +0 5 —
☆EXPE funds › Expedia Group Inc. ADD — 0.0% +0.0% 0.7 2,821 +6 5 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.7 4,999 +418 5 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.7 3,837 +0 5 —
☆CM funds › CDN Imperial BK Comm F TRIM — 0.0% -0.0% 0.7 5,804 -315 5 —
☆MCO funds › Moodys Corp Com ADD — 0.0% -0.0% 0.7 1,468 +6 5 —
☆CUSIP:50181P100 funds › LCNB Corp ADD — 0.0% +0.0% 0.7 37,733 +10 5 —
☆COF funds › Capital One FC ADD — 0.0% +0.0% 0.7 3,307 +10 5 —
☆ESGU funds › iShares Esg Aware MSCI USA ETF ADD — 0.0% +0.0% 0.7 4,027 +615 5 —
☆VXUS funds › Vanguard Total International STK ETF ADD — 0.0% +0.0% 0.7 7,684 +425 5 —
☆HPE funds › Hewlett Packard Enterprise ADD — 0.0% +0.0% 0.6 13,928 +54 5 —
☆NUSC funds › Nuveen Esg Small Cap ETF ADD — 0.0% +0.0% 0.6 12,000 +10,375 3 —
☆HIG funds › Hartford Finl SVC GP ADD — 0.0% -0.0% 0.6 4,664 +17 5 —
☆HSIC funds › Schein Henry Inc ADD — 0.0% +0.0% 0.6 7,278 +6 5 —
☆CRSP funds › Crispr Therapeutics F HOLD — 0.0% -0.0% 0.6 11,100 +0 5 —
☆VUSB funds › Vanguard Ultra Short Bond ETF HOLD — 0.0% -0.0% 0.6 12,085 +0 5 —
☆ICE funds › Intercontinental Exc ADD — 0.0% -0.0% 0.6 4,805 +165 5 —
☆DELL funds › Dell Technologies ADD — 0.0% +0.0% 0.6 1,352 +423 5 —
☆ICF funds › iShares Cohen And Steers REIT ETF TRIM — 0.0% -0.0% 0.6 8,568 -372 5 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.6 16,496 -1,497 5 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.6 13,676 -2,491 5 —
☆XJH funds › Ishs Esg Screen S And P Mid Cap ETF ADD — 0.0% +0.0% 0.6 10,837 +1,035 5 —
☆SUB funds › iShares Short Term NTNL Mun BND ETF ADD — 0.0% +0.0% 0.6 5,245 +2,240 5 —
☆EW funds › Edwards Lifesciences ADD — 0.0% +0.0% 0.6 6,116 +21 5 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.6 5,340 +842 5 —
☆JMUB funds › JPMorgan Municipal ETF TRIM — 0.0% -0.0% 0.6 10,863 -2,766 5 —
☆TT funds › Trane Technologies PLC F ADD — 0.0% +0.0% 0.5 1,114 +723 5 —
☆CNI funds › Canadian Natl Railwy F HOLD — 0.0% +0.0% 0.5 4,564 +0 5 —
☆AIG funds › American Intl Group ADD — 0.0% -0.0% 0.5 7,228 +25 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.0% -0.0% 0.5 3,105 -11 5 —
☆HBAN funds › Huntington Bancshs ADD — 0.0% +0.0% 0.5 29,221 +1,553 5 —
☆EG funds › Everest Group, Ltd. ADD — 0.0% +0.0% 0.5 1,446 +1 5 —
☆UPS funds › United Parcel Service Class B TRIM — 0.0% -0.0% 0.5 4,734 -1,585 5 —
☆BX funds › Blackstone Group Inc ADD — 0.0% -0.0% 0.5 4,313 +306 5 —
☆MAC funds › The Macerich Co REIT HOLD — 0.0% +0.0% 0.5 20,000 +0 5 —
☆MAIN funds › Main Street Capital HOLD — 0.0% -0.0% 0.5 9,700 +0 5 —
☆NAC funds › Nuveen Clifornia Qulty M ADD — 0.0% +0.0% 0.5 41,100 +350 5 —
☆IYK funds › iShares U.S. Consumer Goods ETF ADD — 0.0% +0.0% 0.5 6,852 +779 3 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.5 3,120 +0 5 —
☆WBD funds › Warner Brothers Discover ADD — 0.0% -0.0% 0.5 18,472 +157 5 —
☆LAMR funds › Lamar Advertising Co HOLD — 0.0% +0.0% 0.5 3,100 +0 5 —
☆VTIP funds › Vanguard SHRT Inf Prot Sec Index ETF TRIM — 0.0% -0.0% 0.5 9,535 -300 5 —
☆FAST funds › Fastenal Co TRIM — 0.0% -0.0% 0.5 9,827 -522 5 —
☆ESGE funds › iShares Esg Aware MSCI Em ETF HOLD — 0.0% +0.0% 0.5 8,600 +0 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 0.5 6,417 -457 5 —
☆GLDM funds › SPDR Gold Minishares Etv ADD — 0.0% +0.0% 0.5 5,768 +5,620 5 —
☆BSM funds › Black Stone Minerals LP HOLD — 0.0% -0.0% 0.5 32,746 +0 5 —
☆PFG funds › Principal Finl ADD — 0.0% +0.0% 0.5 4,228 +10 5 —
☆DFAC funds › Dimensional U S Core Equity 2 ETF HOLD — 0.0% +0.0% 0.5 10,255 +0 5 —
☆PFF funds › iShares Preferred Income Sec ETF TRIM — 0.0% -0.0% 0.5 14,834 -984 5 —
☆SCHO funds › Schwab Short Term US Treasury ETF ADD — 0.0% +0.0% 0.4 18,507 +691 5 —
☆SJM funds › J M Smucker Co TRIM — 0.0% +0.0% 0.4 3,965 -183 5 —
☆TFC funds › Truist Finl Corp ADD — 0.0% +0.0% 0.4 8,915 +211 5 —
☆FLOT funds › iShares Floating Rate Bond ETF TRIM — 0.0% -0.0% 0.4 8,625 -395 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.0% -0.0% 0.4 2,859 -33 5 —
☆SLB funds › Schlumberger LTD F ADD — 0.0% -0.0% 0.4 9,258 +47 5 —
☆SUSA funds › iShares MSCI USA Esg Select ETF HOLD — 0.0% +0.0% 0.4 2,760 +0 5 —
☆SYF funds › Synchrony Finl ADD — 0.0% +0.0% 0.4 5,584 +10 5 —
☆SOXX funds › iShares Semiconductor ETF IV HOLD — 0.0% +0.0% 0.4 660 +0 5 —
☆BSVO funds › Ea Bridgeway Omni SML Cap Val ETF IV HOLD — 0.0% +0.0% 0.4 14,455 +0 5 —
☆CRWD funds › Crowdstrike HLDGS Inc ADD — 0.0% +0.0% 0.4 547 +21 5 —
☆WCN funds › Waste Connectionsinc F HOLD — 0.0% +0.0% 0.4 2,500 +0 5 —
☆XDTE funds › Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) HOLD — 0.0% -0.0% 0.4 10,600 +0 5 —
☆VIOO funds › Vanguard S&P Small Cap 600 ETF TRIM — 0.0% -0.0% 0.4 2,998 -809 5 —
☆GBF funds › iShares Govt Credit Bond ETF HOLD — 0.0% -0.0% 0.4 3,970 +0 5 —
☆FIX funds › Comfort Systems USA NEW — 0.0% +0.0% 0.4 207 +207 1 —
☆AMZA funds › Etfis Ser TR I InfraCap MLP ETF HOLD — 0.0% -0.0% 0.4 8,850 +0 5 —
☆RIO funds › Rio Tinto PLC F Sponsored ADR HOLD — 0.0% -0.0% 0.4 4,225 +0 5 —
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.4 7,500 +0 5 —
☆BFA funds › Brown Forman Corp Class A HOLD — 0.0% +0.0% 0.4 14,180 +0 5 —
☆CNS funds › Cohen & Steers Inc ADD — 0.0% +0.0% 0.4 5,116 +519 5 —
☆JNK funds › SPDR Bloomberg Barclays High Yield Bond ETF HOLD — 0.0% -0.0% 0.4 4,036 +0 5 —
☆AJG funds › Arthur J Gallagher&c TRIM — 0.0% +0.0% 0.4 1,664 -7 5 —
☆FTNT funds › Fortinet Inc ADD — 0.0% +0.0% 0.4 2,463 +26 5 —
☆PWR funds › Quanta Services Inc ADD — 0.0% -0.0% 0.4 523 +10 5 —
☆MDYG funds › SPDR S&P 400 Mid Cap Growth ETF HOLD — 0.0% +0.0% 0.4 3,359 +0 5 —
☆UL funds › Unilever PLC-Sponsored ADR TRIM — 0.0% -0.0% 0.4 6,254 -443 3 —
☆OEF funds › iShares S&P 100 Index HOLD — 0.0% +0.0% 0.4 1,011 +0 5 —
☆BN funds › Brookfield Corp F Class A TRIM — 0.0% -0.0% 0.4 8,546 -415 5 —
☆XJR funds › iShares Esg (select Screened S&P Small-Cap Etf) ADD — 0.0% +0.0% 0.4 6,835 +2,025 2 —
☆CRDO funds › Credo Technology NEW — 0.0% +0.0% 0.3 1,263 +1,263 1 —
☆AVDE funds › American Centy ETF (TR Avantis Intl Eqt) HOLD — 0.0% -0.0% 0.3 3,843 +0 5 —
☆KKR funds › KKR & Co Inc ADD — 0.0% -0.0% 0.3 3,703 +13 5 —
☆TAK funds › Takeda Pharma Co F Sponsored ADR HOLD — 0.0% -0.0% 0.3 20,781 +0 5 —
☆NNN funds › National Retail Properties Inc HOLD — 0.0% +0.0% 0.3 7,200 +0 5 —
☆NBIX funds › Neurocrine NEW — 0.0% +0.0% 0.3 1,983 +1,983 1 —
☆FSLR funds › First Solar Inc ADD — 0.0% +0.0% 0.3 1,410 +7 5 —
☆NXPI funds › NXP Semiconductors F ADD — 0.0% -0.0% 0.3 1,178 +15 5 —
☆NAZ funds › Nuveen Arizona QLTY MNCP HOLD — 0.0% -0.0% 0.3 26,400 +0 5 —
☆MDT funds › Medtronic PLC F ADD — 0.0% +0.0% 0.3 4,181 +580 5 —
☆LLYVA funds › Liberty Live HLDGS Inc HOLD — 0.0% +0.0% 0.3 3,222 +0 3 —
☆SHM funds › SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF HOLD — 0.0% -0.0% 0.3 6,800 +0 5 —
☆HALO funds › Halozyme Therapeutics In NEW — 0.0% +0.0% 0.3 4,144 +4,144 1 —
☆A funds › Agilent Technologies Inc Com ADD — 0.0% +0.0% 0.3 2,425 +16 5 —
☆LYTS funds › L S I Industries Inc HOLD — 0.0% +0.0% 0.3 11,981 +0 5 —
☆VLTO funds › Veralto Corp ADD — 0.0% +0.0% 0.3 3,584 +137 5 —
☆EME funds › Emcor Group Inc ADD — 0.0% +0.0% 0.3 383 +376 3 —
☆EQT funds › EQT Corporation Com ADD — 0.0% -0.0% 0.3 5,923 +84 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.3 3,714 -67 5 —
☆CBRE funds › Cbre Group Inc Class A TRIM — 0.0% -0.0% 0.3 2,306 -17 5 —
☆JLL funds › Jones Lang Lasalle ADD — 0.0% +0.0% 0.3 993 +933 5 —
☆PGR funds › Progressive Co Ohio ADD — 0.0% +0.0% 0.3 1,405 +35 5 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.0% +0.0% 0.3 585 +0 5 —
☆FCX funds › Freeport-Mcmoran Inc ADD — 0.0% +0.0% 0.3 4,841 +95 5 —
☆CCL funds › Carnival Corporation CMN NEW — 0.0% +0.0% 0.3 10,626 +10,626 1 —
☆CME funds › Cme Group Inc Class A TRIM — 0.0% -0.0% 0.3 1,364 -1 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.0% -0.0% 0.3 6,949 -665 5 —
☆CHH funds › Choice Hotels Intl HOLD — 0.0% +0.0% 0.3 2,700 +0 5 —
☆RMBS funds › Rambus Inc Del Com ADD — 0.0% +0.0% 0.3 2,239 +1,739 5 —
☆L funds › Loews Corp ADD — 0.0% +0.0% 0.3 2,613 +3 5 —
☆EUSB funds › iShares ESG Advanced TTL USD BND ETF HOLD — 0.0% -0.0% 0.3 6,762 +0 5 —
☆SMH funds › Vaneck Vectors Semiconductor ETF HOLD — 0.0% +0.0% 0.3 445 +0 5 —
☆USMV funds › iShares MSCI USA Min Vol FCTR ETF TRIM — 0.0% -0.0% 0.3 3,020 -228 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stock ETF TRIM — 0.0% -0.0% 0.3 3,000 -516 2 —
☆VRTX funds › Vertex Pharmaceutica ADD — 0.0% +0.0% 0.3 575 +5 5 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.0% +0.0% 0.3 3,676 +71 5 —
☆INOD funds › Innodata Inc NEW — 0.0% +0.0% 0.3 3,717 +3,717 1 —
☆VOT funds › Vanguard Mid Cap Growth ETF ADD — 0.0% +0.0% 0.3 910 +175 5 —
☆MTUM funds › iShares TR Edge MSCI USA Momentum Factor ETF HOLD — 0.0% +0.0% 0.3 810 +0 5 —
☆CMI funds › Cummins Inc ADD — 0.0% +0.0% 0.3 387 +6 5 —
☆APP funds › Applovin Corp Class A ADD — 0.0% +0.0% 0.3 529 +449 5 —
☆XLU funds › Select Sector Uti Select SPDR ETF HOLD — 0.0% -0.0% 0.3 6,001 +0 5 —
☆ISCB funds › iShares Morningstar Small Cap ETF HOLD — 0.0% +0.0% 0.3 3,600 +0 5 —
☆PFXF funds › Vaneck Preferred Securities Ex Financials ETF TRIM — 0.0% -0.0% 0.3 15,236 -4,240 5 —
☆OUNZ funds › Vaneck Merk Gold ETF HOLD — 0.0% -0.0% 0.3 7,000 +0 5 —
☆STRL funds › Sterling Constructn NEW — 0.0% +0.0% 0.3 316 +316 1 —
☆IESC funds › Ies HLDGS Inc NEW — 0.0% +0.0% 0.3 361 +361 1 —
☆SANM funds › Sanmina Corp NEW — 0.0% +0.0% 0.3 1,021 +1,021 1 —
☆DKNG funds › Draftkings Inc New Class A HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆MUNI funds › PIMCO Intrmediate Muni Bond Actv ETF HOLD — 0.0% -0.0% 0.2 4,741 +0 5 —
☆TM funds › Toyota Motor Corp F Sponsored ADR HOLD — 0.0% -0.0% 0.2 1,465 +0 5 —
☆BRX funds › Brixmor Property Group REIT HOLD — 0.0% +0.0% 0.2 7,800 +0 5 —
☆PSA funds › Public Storage REIT ADD — 0.0% +0.0% 0.2 770 +6 5 —
☆MOS funds › The Mosaic Co TRIM — 0.0% -0.0% 0.2 11,357 -513 5 —
☆SHOP funds › Shopify Inc F Class A TRIM — 0.0% -0.0% 0.2 2,107 -9 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.2 2,015 +0 5 —
☆XLRE funds › Select Sector SPDR TR Real Estate Select Sector SPDR FD HOLD — 0.0% -0.0% 0.2 5,427 +0 5 —
☆TSCO funds › Tractor Supply Comp ADD — 0.0% +0.0% 0.2 7,557 +414 5 —
☆AIR funds › Aar Corp NEW Common Stock 0.0% +0.0% 0.2 1,655 +1,655 1 —
☆VCR funds › Vanguard Consumer Discretionary ETF HOLD — 0.0% -0.0% 0.2 595 +0 5 —
☆FTV funds › Fortive Corp Disc ADD — 0.0% +0.0% 0.2 3,823 +220 5 —
☆STZ funds › Constellation Brand Class A ADD — 0.0% -0.0% 0.2 1,669 +41 5 —
☆BATRK funds › Atlanta Braves HLDGS Inc Com Ser C HOLD — 0.0% +0.0% 0.2 4,463 +0 5 —
☆SPMB funds › SPDR Port MRTGG BCKD BND ETF HOLD — 0.0% -0.0% 0.2 10,341 +0 5 —
☆VONG funds › Vanguard Russell (1000 Growth Etf) HOLD — 0.0% +0.0% 0.2 1,801 +0 5 —
☆DT funds › Dynatrace Inc NEW — 0.0% +0.0% 0.2 5,239 +5,239 1 —
☆LTH funds › Life Time Group HLDGS In NEW — 0.0% +0.0% 0.2 5,615 +5,615 1 —
☆SOLS funds › Solstice Advanced ADD — 0.0% +0.0% 0.2 2,578 +2 3 —
☆ECG funds › Everus Constr Group Inc Com ADD — 0.0% +0.0% 0.2 1,376 +1 5 —
☆REGN funds › Regeneron Pharms Inc ADD — 0.0% -0.0% 0.2 363 +1 5 —
☆HPQ funds › HP Inc. ADD — 0.0% +0.0% 0.2 10,002 +80 5 —
☆XOM funds › Exxonmobil Holdings Corp NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 —
☆NVR funds › N V R Inc HOLD — 0.0% +0.0% 0.2 32 +0 5 —
☆AKRE funds › Professionally Managed Portfolios Akre Focus HOLD — 0.0% -0.0% 0.2 4,090 +0 3 —
☆ADSK funds › Autodesk Inc ADD — 0.0% -0.0% 0.2 1,108 +7 5 —
☆ILMN funds › Illumina Inc HOLD — 0.0% +0.0% 0.2 1,225 +0 5 —
☆LBRDK funds › Liberty Broadband Co Class C HOLD — 0.0% -0.0% 0.2 6,433 +0 5 —
☆BOTZ funds › Global X Robotics/Artificial Intelligence ADD — 0.0% +0.0% 0.2 5,500 +1,500 5 —
☆SRCE funds › First Source Corp HOLD — 0.0% +0.0% 0.2 2,550 +0 5 —
☆WYY funds › Widepoint Corp HOLD — 0.0% +0.0% 0.2 11,825 +0 5 —
☆PLTR funds › Palantir Technologies In Class A TRIM — 0.0% -0.0% 0.2 1,773 -398 5 —
☆RCL funds › Royal Caribbean Group F ADD — 0.0% +0.0% 0.2 648 +20 5 —
☆EXE funds › Expand Energy Corp TRIM — 0.0% -0.0% 0.2 2,226 -41 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.0% -0.0% 0.2 454 -6 5 —
☆VOE funds › Vanguard Mid Cap Value ETF HOLD — 0.0% +0.0% 0.2 1,022 +0 5 —
☆EXI funds › iShares Global Industrials ETF HOLD — 0.0% +0.0% 0.2 1,000 +0 2 —
☆CLOI funds › Vaneck Clo ETF HOLD — 0.0% -0.0% 0.2 3,775 +0 5 —
☆MDYV funds › SPDR S&P 400 Mid Cap Value ETF ADD — 0.0% +0.0% 0.2 2,092 +6 5 —
☆AEE funds › Ameren Corp ADD — 0.0% -0.0% 0.2 1,755 +3 5 —
☆TEL funds › Te Connectivity PLC F ADD — 0.0% -0.0% 0.2 978 +13 5 —
☆TDS funds › Telephone & Data SYS HOLD — 0.0% -0.0% 0.2 5,290 +0 5 —
☆HASI funds › Hannon Armstrong Sustainable HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆TD funds › Toronto-Dominion BK F HOLD — 0.0% +0.0% 0.2 1,600 +0 5 —
☆SCHZ funds › Schwab US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.2 8,378 +0 5 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.2 935 -1,523 5 —
☆IMAX funds › Imax Corp F NEW — 0.0% +0.0% 0.2 4,799 +4,799 1 —
☆CHD funds › Church & Dwight Co ADD — 0.0% +0.0% 0.2 1,973 +3 5 —
☆CEG funds › Constellation Energy Corp Com TRIM — 0.0% -0.0% 0.2 767 -8 5 —
☆RKLB funds › Rocket Lab Corp ADD — 0.0% +0.0% 0.2 1,871 +2 5 —
☆RELY funds › Remitly Global Inc NEW — 0.0% +0.0% 0.2 8,448 +8,448 1 —
☆NXT funds › Nextpower Inc. ADD — 0.0% +0.0% 0.2 1,589 +1,520 3 —
☆D funds › Dominion Energy Inc ADD — 0.0% +0.0% 0.2 2,733 +33 5 —
☆TXT funds › Textron Inc TRIM — 0.0% -0.0% 0.2 2,032 -498 5 —
☆IUSG funds › iShares Core S&P US Growth ETF HOLD — 0.0% +0.0% 0.2 985 +0 5 —
☆OGE funds › O G E Energy CP HLDG HOLD — 0.0% -0.0% 0.2 3,803 +0 5 —
☆BTSG funds › Brightspring Health SVCS NEW — 0.0% +0.0% 0.2 2,649 +2,649 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 7,993 1334 0.05 35% 0.020 0.821 — in
2026Q1 7,823 1278 0.08 36% 0.021 0.805 — in
2025Q4 7,641 1226 0.05 36% 0.021 0.798 — in
2025Q3 7,557 1197 0.05 36% 0.020 0.801 — in
2025Q2 7,165 1244 0.07 34% 0.019 0.795 — entered
2025Q1 6,787 1229 0.00 33% 0.018 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