Fund Universe

← Fund Universe

☆Millstone Evans Group, LLC

CIK 0002041943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
185
Positions
877
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 918 positions (showing top 500 by weight) · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.7% +0.3% 16.0 80,112 +320 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 8.2% -0.4% 15.2 52,690 -4,092 5 —
☆BLDX funds › IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF NEW — 5.7% +5.7% 10.5 403,194 +403,194 1 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 3.5% -0.4% 6.5 17,326 +10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 2.9% -0.2% 5.3 10,611 -3 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM — 2.1% -0.1% 3.9 11,065 -1,627 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 2.0% -0.0% 3.7 11,258 -97 5 —
☆IMCV funds › ISHARES TR MRGSTR MD CP VAL TRIM — 1.8% -0.1% 3.4 36,762 -1,551 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF TRIM — 1.8% -0.2% 3.3 19,763 -2,590 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 1.7% -0.2% 3.1 20,872 -680 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 1.6% +0.1% 2.9 8,141 -501 5 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED TRIM — 1.6% -0.1% 2.9 19,055 -284 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.2% 2.4 9,613 -637 5 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 1.2% -0.0% 2.2 9,320 -645 5 —
☆LECO funds › LINCOLN ELEC HLDGS INCORPORATED TRIM — 1.1% -0.1% 2.1 7,911 -146 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 1.1% +0.0% 2.0 2,865 -13 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 1.0% -0.2% 1.9 43,478 -3,478 5 —
☆PWRD funds › TCW TRANSFORM SYSTEMS ETF ADD — 1.0% +0.3% 1.8 14,734 +2,572 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 1.0% +0.0% 1.8 6,407 -160 5 —
☆LLY funds › ELI LILLY & COMPANY ADD — 0.9% +0.3% 1.7 1,385 +220 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.8% -0.2% 1.6 2,218 -494 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.8% -0.3% 1.5 15,100 -3,625 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.8% +0.1% 1.5 1,975 +106 5 —
☆GLW funds › CORNING INCORPORATED ADD — 0.7% +0.3% 1.4 5,405 +12 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.7% -0.2% 1.4 10,569 -3,017 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.7% -0.2% 1.3 3,433 -1,848 5 —
☆FLEX funds › FLEX LIMITED ORD (SINGAPORE) HOLD — 0.7% +0.4% 1.2 7,625 +0 5 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.7% +0.0% 1.2 11,823 -72 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.7% +0.2% 1.2 10,267 +42 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.6% -0.0% 1.2 37,221 +278 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED TRIM — 0.6% -0.3% 1.1 2,267 -735 5 —
☆NSC funds › NORFOLK SOUTHN CORPORATION ADD — 0.6% -0.0% 1.0 3,332 +5 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.5% -0.0% 1.0 22,510 -933 5 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.5% -0.2% 1.0 846 -469 5 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.5% -0.1% 1.0 6,772 -170 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.5% +0.0% 1.0 3,305 -143 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.5% -0.2% 0.9 30,384 -11,207 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.5% -0.0% 0.9 5,837 -23 5 —
☆WAT funds › WATERS CORPORATION TRIM — 0.5% -0.1% 0.9 2,388 -745 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.5% -0.0% 0.8 6,409 -610 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.5% +0.0% 0.8 2,470 +39 5 —
☆MMM funds › 3M COMPANY ADD — 0.5% +0.0% 0.8 5,187 +7 5 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED ADD — 0.4% +0.0% 0.8 3,218 +28 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.4% +0.0% 0.8 2,342 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) ADD — 0.4% +0.1% 0.8 1,638 +46 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED ADD — 0.4% +0.3% 0.8 1,328 +43 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.4% +0.3% 0.7 5,352 +58 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 0.7 740 -188 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.4% +0.0% 0.7 5,540 +4,155 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.3% -0.1% 0.6 10,139 -1,790 5 —
☆ABBV funds › ABBVIE INCORPORATED TRIM — 0.3% -0.1% 0.6 2,498 -585 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.3% -0.0% 0.6 11,677 -720 3 —
☆UBSI funds › UNITED BANKSHARES INCORPORATED WEST VA HOLD — 0.3% -0.0% 0.6 13,328 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.3% -0.2% 0.6 4,280 -468 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.3% -0.0% 0.6 2,723 -8 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 0.6 1,792 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.6 3,373 -829 5 —
☆CWS funds › ADVISORSHARES FOCUSED EQUITY ETF TRIM — 0.3% -0.0% 0.5 7,818 -265 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.3% -0.1% 0.5 10,362 -4,170 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.5 4,485 -586 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED TRIM — 0.3% -0.2% 0.5 2,266 -1,461 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 0.3% +0.0% 0.5 6,093 +206 5 —
☆MCD funds › MCDONALDS CORPORATION ADD — 0.3% -0.0% 0.5 1,835 +303 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.3% -0.0% 0.5 3,094 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM — 0.3% -0.2% 0.5 12,263 -8,669 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) HOLD — 0.3% -0.0% 0.5 3,102 +0 5 —
☆GLDM funds › WORLD GOLD TR SPDR GOLD MINISHARES TR NEW TRIM — 0.3% -0.2% 0.5 5,976 -1,523 4 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 0.2% -0.0% 0.5 5,929 -387 5 —
☆KVUE funds › KENVUE INCORPORATED TRIM — 0.2% -0.0% 0.5 23,802 -1,245 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM — 0.2% -0.0% 0.4 3,073 -354 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.2% -0.0% 0.4 1,883 +0 5 —
☆T funds › AT&T INCORPORATED TRIM — 0.2% -0.2% 0.4 21,296 -2,398 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.2% -0.0% 0.4 11,738 -210 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.2% -0.2% 0.4 5,101 -4,771 5 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.2% -0.0% 0.4 3,025 +30 5 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF TRIM — 0.2% -0.1% 0.4 14,904 -3,992 3 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ADD — 0.2% +0.2% 0.4 3,570 +3,082 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.2% +0.0% 0.4 6,884 +88 4 —
☆UNP funds › UNION PAC CORPORATION TRIM — 0.2% -0.0% 0.4 1,508 -67 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.2% -0.1% 0.4 9,661 -919 5 —
☆BUSE funds › FIRST BUSEY CORPORATION COM NEW HOLD — 0.2% +0.0% 0.4 13,350 +0 5 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS TRIM — 0.2% -0.1% 0.4 4,823 -2,136 5 —
☆CMI funds › CUMMINS INCORPORATED ADD — 0.2% +0.0% 0.4 546 +3 5 —
☆CRM funds › SALESFORCE INCORPORATED ADD — 0.2% -0.1% 0.4 2,472 +4 5 —
☆SUPP funds › TCW TRANSFORM SUPPLY CHAIN ETF TRIM — 0.2% +0.0% 0.4 4,314 -83 5 —
☆ADI funds › ANALOG DEVICES INCORPORATED TRIM — 0.2% +0.0% 0.4 948 -83 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.0% 0.4 1,242 +16 5 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) TRIM — 0.2% +0.0% 0.4 883 -44 5 —
☆TREX funds › TREX INCORPORATED HOLD — 0.2% +0.0% 0.4 7,500 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.2% -0.0% 0.4 3,765 -7 5 —
☆MA funds › MASTERCARD INCORPORATED CLASS A ADD — 0.2% -0.0% 0.4 695 +44 5 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED ADD — 0.2% +0.0% 0.4 350 +13 5 —
☆SHW funds › SHERWIN WILLIAMS COMPANY ADD — 0.2% -0.0% 0.3 990 +3 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% -0.1% 0.3 3,924 +2,969 5 —
☆UPGD funds › INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF TRIM — 0.2% +0.0% 0.3 4,065 -17 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED TRIM — 0.2% -0.0% 0.3 1,099 -96 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% -0.1% 0.3 1,062 -562 5 —
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) TRIM — 0.2% -0.1% 0.3 4,091 -477 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 0.3 2,347 -2,737 5 —
☆BKNG funds › BOOKING HOLDINGS INCORPORATED ADD — 0.2% -0.0% 0.3 1,775 +1,704 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 0.3 1,447 +248 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.2% +0.0% 0.3 743 +8 5 —
☆IYF funds › ISHARES TR U.S. FINLS ETF HOLD — 0.2% -0.0% 0.3 2,367 +0 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 0.2% -0.0% 0.3 3,011 -14 5 —
☆AOR funds › ISHARES TR CORE 60 BALA ETF ADD — 0.2% +0.0% 0.3 4,217 +289 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% +0.0% 0.3 774 +137 5 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.2% -0.0% 0.3 2,953 -100 5 —
☆EBAY funds › EBAY INCORPORATED. ADD — 0.2% +0.0% 0.3 2,538 +20 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.2% -0.1% 0.3 4,883 -860 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 0.3 5,508 +5,398 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 0.3 5,214 -900 5 —
☆ICFI funds › ICF INTERNATIONAL INCORPORATED HOLD — 0.1% +0.0% 0.3 3,752 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INCORPORATED HOLD — 0.1% -0.0% 0.3 1,286 +0 5 —
☆BAC funds › BANK OF AMER CORPORATION TRIM — 0.1% -0.2% 0.3 4,614 -8,538 5 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW ADD — 0.1% +0.1% 0.3 603 +19 5 —
☆QCOM funds › QUALCOMM INCORPORATED HOLD — 0.1% +0.0% 0.3 1,408 +0 5 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.1% -0.0% 0.3 1,088 -325 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF HOLD — 0.1% +0.0% 0.3 1,039 +0 5 —
☆IYJ funds › ISHARES TR US INDUSTRIALS HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INCORPORATED HOLD — 0.1% +0.1% 0.2 4,515 +0 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.2 1,119 +0 5 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.1% -0.0% 0.2 673 +7 5 —
☆IPGP funds › IPG PHOTONICS CORPORATION HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆WM funds › WASTE MGMT INCORPORATED DEL ADD — 0.1% -0.0% 0.2 1,049 +10 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% -0.0% 0.2 2,842 +102 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.2 1,101 +18 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.1% -0.0% 0.2 3,302 +0 5 —
☆PIO funds › INVESCO GLOBAL WATER RESOURCES ETF HOLD — 0.1% -0.0% 0.2 5,030 +0 5 —
☆IXC funds › ISHARES TR GLOBAL ENERG ETF HOLD — 0.1% -0.0% 0.2 4,535 +0 5 —
☆BMI funds › BADGER METER INCORPORATED HOLD — 0.1% -0.0% 0.2 1,490 +0 5 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A TRIM — 0.1% -0.1% 0.2 8,900 -4,113 5 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED ADD — 0.1% +0.0% 0.2 805 +5 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 0.1% +0.0% 0.2 1,932 +0 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.1% -0.0% 0.2 4,000 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INCORPORATED ADD — 0.1% -0.0% 0.2 1,255 +3 5 —
☆WCC funds › WESCO INTERNATIONAL INCORPORATED HOLD — 0.1% +0.0% 0.2 605 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,283 -193 5 —
☆TGT funds › TARGET CORPORATION TRIM — 0.1% -0.1% 0.2 1,579 -1,837 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF TRIM — 0.1% -0.0% 0.2 4,881 -128 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.1% +0.1% 0.2 8,213 +5,240 5 —
☆ITRI funds › ITRON INCORPORATED HOLD — 0.1% -0.0% 0.2 2,362 +0 5 —
☆TRGP funds › TARGA RES CORPORATION HOLD — 0.1% -0.0% 0.2 761 +0 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.1% +0.0% 0.2 272 -2 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.1% -0.1% 0.2 826 -832 2 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.1% -0.0% 0.2 1,141 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INCORPORATED HOLD — 0.1% -0.0% 0.2 2,350 +0 5 —
☆C funds › CITIGROUP INCORPORATED COM NEW ADD — 0.1% +0.0% 0.2 1,418 +15 5 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK HOLD — 0.1% +0.0% 0.2 1,194 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.2 478 +0 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF NEW — 0.1% +0.1% 0.2 8,270 +8,270 1 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.1% -0.0% 0.2 1,032 +0 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.2 699 +7 5 —
☆DE funds › DEERE & COMPANY TRIM — 0.1% -0.2% 0.2 296 -456 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF TRIM — 0.1% -0.0% 0.2 3,910 -23 5 —
☆NEE funds › NEXTERA ENERGY INCORPORATED TRIM — 0.1% -0.0% 0.2 2,124 -266 5 —
☆SPGI funds › S&P GLOBAL INCORPORATED ADD — 0.1% -0.0% 0.2 456 +4 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.1% -0.0% 0.2 2,096 +0 5 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 0.1% +0.0% 0.2 173 +7 5 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 0.1% -0.0% 0.2 486 -89 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 0.1% +0.0% 0.2 4,503 -125 5 —
☆CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLE FUTURE ETF TRIM — 0.1% -0.0% 0.2 3,850 -100 5 —
☆IQV funds › IQVIA HLDGS INCORPORATED HOLD — 0.1% +0.0% 0.2 933 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A ADD — 0.1% +0.0% 0.2 485 +5 5 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF HOLD — 0.1% -0.0% 0.2 8,097 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS HOLD — 0.1% -0.0% 0.2 1,867 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.2% 0.2 3,412 -5,050 5 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF TRIM — 0.1% -0.0% 0.2 1,780 -2 5 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.1% -0.2% 0.2 486 -747 5 —
☆VOTE funds › TCW TRANSFORM 500 ETF HOLD — 0.1% +0.0% 0.2 1,936 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,424 +1,246 5 —
☆CL funds › COLGATE PALMOLIVE COMPANY ADD — 0.1% -0.0% 0.2 1,818 +15 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.2 2,057 +6 5 —
☆HCA funds › HCA HEALTHCARE INCORPORATED ADD — 0.1% -0.0% 0.2 421 +2 5 —
☆NFLX funds › NETFLIX INCORPORATED. TRIM — 0.1% -0.1% 0.2 2,290 -130 5 —
☆DFNL funds › DAVIS SELECT FINANCIAL ETF HOLD — 0.1% -0.0% 0.2 3,300 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.1% -0.0% 0.2 3,404 +0 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF HOLD — 0.1% -0.0% 0.2 715 +0 5 —
☆NXT funds › NEXTPOWER INCORPORATED CLASS A COM ADD — 0.1% -0.0% 0.2 1,358 +31 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.1% -0.0% 0.2 3,524 +2 5 —
☆PBE funds › INVESCO BIOTECHNOLOGY & GENOME ETF HOLD — 0.1% +0.0% 0.2 1,782 +0 5 —
☆TILE funds › INTERFACE INCORPORATED HOLD — 0.1% +0.0% 0.2 4,455 +0 5 —
☆PPI funds › ASTORIA REAL ASSETS ETF HOLD — 0.1% -0.0% 0.2 7,435 +0 5 —
☆CHGX funds › STANCE SUSTAINABLE BETA ETF HOLD — 0.1% +0.0% 0.2 4,699 +0 4 —
☆KBH funds › KB HOME HOLD — 0.1% +0.0% 0.2 2,451 +0 5 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 0.1% +0.0% 0.2 212 +8 5 —
☆GM funds › GENERAL MTRS COMPANY ADD — 0.1% -0.0% 0.2 1,959 +27 5 —
☆PFE funds › PFIZER INCORPORATED ADD — 0.1% -0.0% 0.2 6,243 +71 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.1 1,844 +1,383 5 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.1% -0.0% 0.1 1,334 +0 5 —
☆PHM funds › PULTE GROUP INCORPORATED HOLD — 0.1% +0.0% 0.1 1,058 +0 5 —
☆DFGX funds › DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ADD — 0.1% -0.0% 0.1 2,703 +76 5 —
☆EQIX funds › EQUINIX INCORPORATED REIT ADD — 0.1% -0.0% 0.1 138 +4 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 0.1 2,837 +127 5 —
☆STE funds › STERIS PLC SHS USD (IRELAND) HOLD — 0.1% -0.0% 0.1 674 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.1 385 +0 5 —
☆XVV funds › ISHARES TR ESG SELECT SCRE ADD — 0.1% +0.0% 0.1 2,448 +23 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.1% -0.0% 0.1 1,402 +0 5 —
☆MMIN funds › NYLI MACKAY MUNI INSURED ETF HOLD — 0.1% -0.0% 0.1 5,673 +0 5 —
☆FDX funds › FEDEX CORPORATION ADD — 0.1% -0.0% 0.1 438 +1 5 —
☆TXN funds › TEXAS INSTRS INCORPORATED TRIM — 0.1% -0.0% 0.1 450 -216 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% -0.0% 0.1 1,397 +16 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.1% -0.0% 0.1 2,600 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.1% 0.1 355 -205 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.1% +0.0% 0.1 2,507 +0 5 —
☆L funds › LOEWS CORPORATION HOLD — 0.1% -0.0% 0.1 1,154 +0 5 —
☆HXL funds › HEXCEL CORPORATION NEW HOLD — 0.1% +0.0% 0.1 1,296 +0 5 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF HOLD — 0.1% +0.0% 0.1 910 +0 5 —
☆TFC funds › TRUIST FINL CORPORATION HOLD — 0.1% -0.0% 0.1 2,541 +0 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HOLD — 0.1% -0.0% 0.1 1,870 +0 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD — 0.1% +0.0% 0.1 1,115 +521 3 —
☆CCI funds › CROWN CASTLE INCORPORATED REIT HOLD — 0.1% -0.0% 0.1 1,618 +0 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC HOLD — 0.1% +0.0% 0.1 900 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST HOLD — 0.1% +0.0% 0.1 166 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED ADD — 0.1% -0.0% 0.1 1,321 +46 5 —
☆OEF funds › ISHARES TR S&P 100 ETF HOLD — 0.1% +0.0% 0.1 328 +0 5 —
☆GIS funds › GENERAL MILLS INCORPORATED TRIM — 0.1% -0.0% 0.1 3,440 -200 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INCORPORATED HOLD — 0.1% +0.0% 0.1 2,000 +0 5 —
☆DGCB funds › DIMENSIONAL GLOABL CREDIT ETF ADD — 0.1% -0.0% 0.1 2,124 +111 5 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.1% -0.0% 0.1 1,610 +20 5 —
☆PBA funds › PEMBINA PIPELINE CORPORATION (CANADA) HOLD — 0.1% -0.0% 0.1 2,500 +0 5 —
☆PYPL funds › PAYPAL HLDGS INCORPORATED HOLD — 0.1% -0.0% 0.1 2,660 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY HOLD — 0.1% -0.0% 0.1 1,500 +0 5 —
☆STT funds › STATE STR CORPORATION HOLD — 0.1% +0.0% 0.1 675 +0 5 —
☆AMT funds › AMERICAN TOWER CORPORATION REIT ADD — 0.1% -0.0% 0.1 696 +2 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.1 1,093 +0 5 —
☆IYW funds › ISHARES TR U.S. TECH ETF HOLD — 0.1% +0.0% 0.1 450 +0 3 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.1% +0.0% 0.1 2,920 +934 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) HOLD — 0.1% -0.0% 0.1 6,000 +0 5 —
☆XYL funds › XYLEM INCORPORATED TRIM — 0.1% -0.0% 0.1 954 -20 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.1% +0.0% 0.1 731 +0 5 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF HOLD — 0.1% +0.0% 0.1 753 +0 5 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.1% -0.0% 0.1 1,336 +77 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.1% -0.0% 0.1 834 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.1% -0.0% 0.1 2,250 +0 5 —
☆COF funds › CAPITAL ONE FINL CORPORATION HOLD — 0.1% -0.0% 0.1 544 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED HOLD — 0.1% +0.0% 0.1 6,028 +0 5 —
☆ITB funds › ISHARES TR US HOME CONS ETF HOLD — 0.1% +0.0% 0.1 1,020 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.1 384 +6 5 —
☆UTHR funds › UNITED THERAPEUTICS CORPORATION DEL HOLD — 0.1% -0.0% 0.1 190 +0 5 —
☆CHD funds › CHURCH & DWIGHT COMPANY INCORPORATED HOLD — 0.1% -0.0% 0.1 1,057 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 0.1% +0.0% 0.1 565 +39 5 —
☆JBL funds › JABIL INCORPORATED HOLD — 0.1% +0.0% 0.1 260 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.1 516 +216 5 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF HOLD — 0.1% +0.0% 0.1 827 +0 5 —
☆TM funds › TOYOTA MOTOR CORPORATION ADS (JAPAN) HOLD — 0.1% -0.0% 0.1 574 +0 5 —
☆VLO funds › VALERO ENERGY CORPORATION ADD — 0.1% -0.0% 0.1 370 +9 5 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.1% +0.0% 0.1 928 +0 5 —
☆THG funds › HANOVER INS GROUP INCORPORATED HOLD — 0.1% +0.0% 0.1 439 +0 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.1 469 -77 3 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS HOLD — 0.0% -0.0% 0.1 6,322 +0 5 —
☆IYG funds › ISHARES TR U.S. FIN SVC ETF HOLD — 0.0% -0.0% 0.1 1,014 +0 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 860 +0 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.1 1,204 -14 5 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT HOLD — 0.0% +0.0% 0.1 1,055 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,121 +0 5 —
☆PPL funds › PPL CORPORATION HOLD — 0.0% -0.0% 0.1 2,306 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 245 +32 5 —
☆DHR funds › DANAHER CORPORATION DEL HOLD — 0.0% -0.0% 0.1 438 +0 5 —
☆SOLV funds › SOLVENTUM CORPORATION COM SHS ADD — 0.0% +0.0% 0.1 1,052 +10 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 0.1 239 +129 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 690 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INCORPORATED HOLD — 0.0% +0.0% 0.1 1,170 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSOCIATION HOLD — 0.0% +0.0% 0.1 1,140 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 0.1 501 +257 5 —
☆NTAP funds › NETAPP INCORPORATED HOLD — 0.0% +0.0% 0.1 508 +0 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 0.0% +0.0% 0.1 1,877 +76 5 —
☆D funds › DOMINION ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.1 1,142 +0 5 —
☆IGRO funds › ISHARES TR INTL DIV GRWTH HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF HOLD — 0.0% -0.0% 0.1 3,209 +0 3 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.1 2,004 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 1,454 +0 5 —
☆MWA funds › MUELLER WTR PRODUCTS INCORPORATED COM SER A HOLD — 0.0% -0.0% 0.1 2,800 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) TRIM — 0.0% -0.0% 0.1 1,192 -78 3 —
☆USSG funds › XTRACKERS MSCI USA SELECTION EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,016 +0 3 —
☆FDUS funds › FIDUS INVT CORPORATION HOLD — 0.0% -0.0% 0.1 3,686 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INCORPORATED ADD — 0.0% -0.0% 0.1 1,800 +50 5 —
☆EOG funds › EOG RES INCORPORATED ADD — 0.0% -0.0% 0.1 540 +6 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION ADD — 0.0% -0.0% 0.1 280 +30 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED. ADD — 0.0% +0.0% 0.1 761 +19 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 363 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED TRIM — 0.0% -0.0% 0.1 945 -214 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF HOLD — 0.0% -0.0% 0.1 1,391 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK TRIM — 0.0% -0.0% 0.1 1,061 -642 5 —
☆STZ funds › CONSTELLATION BRANDS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.1 488 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) TRIM — 0.0% -0.1% 0.1 138 -494 5 —
☆LUV funds › SOUTHWEST AIRLS COMPANY HOLD — 0.0% +0.0% 0.1 1,310 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,264 +0 5 —
☆POST funds › POST HLDGS INCORPORATED ADD — 0.0% +0.0% 0.1 760 +518 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.1 2,450 +86 5 —
☆AFL funds › AFLAC INCORPORATED ADD Common Stock 0.0% -0.0% 0.1 567 +13 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION CLASS A COM SHS ADD — 0.0% +0.0% 0.1 2,716 +1,188 5 —
☆XITK funds › STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 336 +0 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT HOLD — 0.0% -0.0% 0.1 3,820 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 614 +10 5 —
☆WMB funds › WILLIAMS COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.1 852 +70 5 —
☆ONTO funds › ONTO INNOVATION INCORPORATED HOLD — 0.0% +0.0% 0.1 166 +0 4 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,337 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.1 1,085 +0 5 —
☆EGBN funds › EAGLE BANCORPORATION INCORPORATED HOLD — 0.0% +0.0% 0.1 2,210 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL HOLD — 0.0% +0.0% 0.1 6,390 +0 5 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.1 665 +0 5 —
☆BNY funds › BANK OF NY MELLON CORPORATION ADD — 0.0% +0.0% 0.1 427 +7 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% +0.0% 0.1 910 +10 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.0% +0.0% 0.1 108 +26 5 —
☆SCHW funds › SCHWAB CHARLES CORPORATION TRIM — 0.0% -0.0% 0.1 659 -435 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.1 91 +0 5 —
☆IHI funds › ISHARES TR U.S. MED DVC ETF HOLD — 0.0% -0.0% 0.1 1,228 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INCORPORATED NEW — 0.0% +0.0% 0.1 599 +599 1 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.0% -0.0% 0.1 2,226 +0 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.0% -0.0% 0.1 389 +45 5 —
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.1 1,239 +0 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF HOLD — 0.0% -0.0% 0.1 372 +0 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF TRIM — 0.0% +0.0% 0.1 391 -25 5 —
☆BX funds › BLACKSTONE INCORPORATED HOLD — 0.0% -0.0% 0.1 492 +0 5 —
☆TRP funds › TC ENERGY CORPORATION (CANADA) HOLD — 0.0% -0.0% 0.1 871 +0 5 —
☆MFC funds › MANULIFE FINL CORPORATION (CANADA) HOLD — 0.0% +0.0% 0.1 1,420 +0 5 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.1 411 +0 5 —
☆F funds › FORD MTR COMPANY TRIM — 0.0% -0.0% 0.1 4,026 -1,000 5 —
☆WTFC funds › WINTRUST FINL CORPORATION HOLD — 0.0% +0.0% 0.1 348 +0 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.0% +0.0% 0.1 381 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.1 620 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆FROG funds › JFROG LIMITED ORD SHS (ISRAEL) HOLD — 0.0% +0.0% 0.1 603 +0 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.1 891 +891 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW (CANADA) HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.1 382 +0 5 —
☆ALK funds › ALASKA AIR GROUP INCORPORATED HOLD — 0.0% +0.0% 0.1 1,023 +0 5 —
☆IJS funds › ISHARES TR SP SMCP600VL ETF HOLD — 0.0% +0.0% 0.1 388 +0 5 —
☆TRN funds › TRINITY INDUSTRIES INCORPORATED HOLD — 0.0% -0.0% 0.1 1,530 +0 5 —
☆MGA funds › MAGNA INTERNATIONAL INCORPORATED (CANADA) HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆EA funds › ELECTRONIC ARTS INCORPORATED HOLD — 0.0% -0.0% 0.1 256 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.0% -0.0% 0.1 411 +43 5 —
☆RGA funds › REINSURANCE GROUP AMER INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.1 239 +0 5 —
☆CHH funds › CHOICE HOTELS INTERNATIONAL INCORPORATED HOLD — 0.0% -0.0% 0.1 455 +0 5 —
☆WLY funds › WILEY JOHN & SONS INCORPORATED CLASS A ADD — 0.0% +0.0% 0.1 1,033 +801 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INCORPORATED HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆FXI funds › ISHARES TR CHINA LG-CAP ETF HOLD — 0.0% -0.0% 0.0 1,564 +0 5 —
☆AWK funds › AMERICAN WTR WKS COMPANY INCORPORATED NEW ADD — 0.0% -0.0% 0.0 375 +23 5 —
☆ENTG funds › ENTEGRIS INCORPORATED HOLD — 0.0% +0.0% 0.0 268 +0 4 —
☆WPC funds › WP CAREY INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 672 +0 5 —
☆PH funds › PARKER-HANNIFIN CORPORATION ADD — 0.0% +0.0% 0.0 49 +2 5 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.0 145 +12 5 —
☆COHR funds › COHERENT CORPORATION HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) TRIM — 0.0% -0.0% 0.0 140 -87 5 —
☆ECL funds › ECOLAB INCORPORATED ADD — 0.0% +0.0% 0.0 171 +21 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.1% 0.0 841 -1,709 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INCORPORATED HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.0 4,316 +0 5 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.0% -0.0% 0.0 182 -125 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.0 653 +539 5 —
☆O funds › REALTY INCOME CORPORATION REIT ADD — 0.0% -0.0% 0.0 750 +10 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW TRIM — 0.0% -0.0% 0.0 1,120 -452 5 —
☆DOV funds › DOVER CORPORATION NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS (IRELAND) HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT HOLD — 0.0% -0.0% 0.0 1,957 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 497 +0 5 —
☆PPG funds › PPG INDUSTRIES INCORPORATED HOLD — 0.0% +0.0% 0.0 368 +0 5 —
☆DLR funds › DIGITAL RLTY TR INCORPORATED REIT ADD — 0.0% -0.0% 0.0 247 +7 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT ADD — 0.0% +0.0% 0.0 2,004 +59 5 —
☆SGOV funds › ISHARES TR 0-3 MTH TREASURY ADD — 0.0% +0.0% 0.0 436 +218 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY (CANADA) HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 958 +0 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW ADD — 0.0% +0.0% 0.0 341 +44 5 —
☆DUSA funds › DAVIS SELECT U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.0 768 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 452 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.0% +0.0% 0.0 224 +64 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% +0.0% 0.0 562 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆SUSB funds › ISHARES TR ESG AWRE 1 5 YR HOLD — 0.0% -0.0% 0.0 1,678 +0 3 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 780 +0 3 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 499 +0 5 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW HOLD — 0.0% +0.0% 0.0 1,367 +0 5 —
☆PSA funds › PUBLIC STORAGE REIT ADD — 0.0% +0.0% 0.0 129 +3 5 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.0 963 +0 3 —
☆CCL funds › CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) NEW — 0.0% +0.0% 0.0 1,428 +1,428 1 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 1,401 +14 5 —
☆DVYE funds › ISHARES INCORPORATED EM MKTS DIV ETF ADD — 0.0% +0.0% 0.0 1,259 +429 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.0 688 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION ADD — 0.0% +0.0% 0.0 447 +57 5 —
☆AMP funds › AMERIPRISE FINL INCORPORATED HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆KN funds › KNOWLES CORPORATION HOLD — 0.0% +0.0% 0.0 973 +0 4 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.0% -0.0% 0.0 183 +5 5 —
☆MIDD funds › MIDDLEBY CORPORATION ADD — 0.0% +0.0% 0.0 234 +184 5 —
☆LEN funds › LENNAR CORPORATION CLASS A HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆CVMC funds › MORGAN STANLEY ETF TR CALVERT US MID CAP CORE HOLD — 0.0% +0.0% 0.0 516 +0 3 —
☆WSM funds › WILLIAMS SONOMA INCORPORATED HOLD — 0.0% +0.0% 0.0 168 +0 4 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% +0.0% 0.0 636 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 829 +0 5 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 0.0% -0.0% 0.0 107 +4 5 —
☆INGR funds › INGREDION INCORPORATED HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆RVTY funds › REVVITY INCORPORATED HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆MCK funds › MCKESSON CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW TRIM — 0.0% -0.0% 0.0 90 -66 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% +0.0% 0.0 322 +0 3 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.0% -0.1% 0.0 735 -4,526 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) HOLD — 0.0% -0.0% 0.0 1,065 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY ADD — 0.0% +0.0% 0.0 805 +109 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆LIN funds › LINDE PLC (IRELAND) ADD — 0.0% +0.0% 0.0 69 +19 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 322 -413 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD HOLD — 0.0% -0.0% 0.0 703 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.0 1,339 +1,061 5 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 1,519 +0 5 —
☆ICF funds › ISHARES TR SELECT US REIT HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆PLD funds › PROLOGIS INCORPORATED. REIT ADD — 0.0% +0.0% 0.0 259 +30 5 —
☆EXC funds › EXELON CORPORATION HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT ADD — 0.0% -0.0% 0.0 1,045 +121 5 —
☆TAP funds › MOLSON COORS BEVERAGE COMPANY CLASS B ADD — 0.0% +0.0% 0.0 891 +603 5 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INCORPORATED HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.0% -0.0% 0.0 67 +2 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD HOLD — 0.0% +0.0% 0.0 1,440 +0 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 1,732 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP COMPANY HOLD — 0.0% +0.0% 0.0 302 +0 5 —
☆BC funds › BRUNSWICK CORPORATION HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED ADD — 0.0% -0.0% 0.0 124 +1 5 —
☆GOLF funds › ACUSHNET HLDGS CORPORATION HOLD — 0.0% +0.0% 0.0 281 +0 4 —
☆SHYG funds › ISHARES TR 0-5YR HI YL CP HOLD — 0.0% -0.0% 0.0 785 +0 3 —
☆ZD funds › ZIFF DAVIS INCORPORATED HOLD — 0.0% +0.0% 0.0 635 +0 5 —
☆HEFA funds › ISHARES TR HDG MSCI EAFE HOLD — 0.0% -0.0% 0.0 707 +0 3 —
☆USFD funds › US FOODS HLDG CORPORATION ADD — 0.0% +0.0% 0.0 324 +132 5 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.0 153 +50 5 —
☆ACA funds › ARCOSA INCORPORATED HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 216 +216 1 —
☆SHY funds › ISHARES TR 1 3 YR TREAS BD HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆BDX funds › BECTON DICKINSON & COMPANY HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORPORATION COM NEW REIT HOLD — 0.0% +0.0% 0.0 905 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆DSI funds › ISHARES TR ESG MSCI KLD ETF HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆MTB funds › M & T BK CORPORATION ADD — 0.0% +0.0% 0.0 131 +6 5 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) TRIM — 0.0% -0.0% 0.0 400 -175 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 763 +31 5 —
☆AON funds › AON PLC SHS CL A (IRELAND) ADD — 0.0% -0.0% 0.0 92 +2 5 —
☆CME funds › CME GROUP INCORPORATED TRIM — 0.0% -0.0% 0.0 138 -112 5 —
☆AVT funds › AVNET INCORPORATED HOLD — 0.0% +0.0% 0.0 341 +0 5 —
☆BE funds › BLOOM ENERGY CORPORATION COM CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.0% +0.0% 0.0 780 +780 1 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.0% +0.0% 0.0 594 +298 3 —
☆TECH funds › BIO-TECHNE CORPORATION HOLD — 0.0% +0.0% 0.0 423 +0 2 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX NEW — 0.0% +0.0% 0.0 734 +734 1 —
☆WY funds › WEYERHAEUSER COMPANY COM NEW REIT HOLD — 0.0% -0.0% 0.0 1,232 +0 5 —
☆TSLA funds › TESLA INCORPORATED ADD — 0.0% +0.0% 0.0 70 +61 5 —
☆CWEN funds › CLEARWAY ENERGY INCORPORATED CLASS C HOLD — 0.0% -0.0% 0.0 858 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED ADD — 0.0% +0.0% 0.0 59 +15 5 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) TRIM — 0.0% -0.1% 0.0 788 -1,998 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.0 992 +3 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK HOLD — 0.0% -0.0% 0.0 5,472 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆TMUS funds › T-MOBILE US INCORPORATED ADD — 0.0% -0.0% 0.0 159 +23 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.0 1,036 +19 5 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ADD — 0.0% -0.0% 0.0 771 +31 5 —
☆GFL funds › GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) ADD — 0.0% +0.0% 0.0 711 +465 5 —
☆RAL funds › RALLIANT CORPORATION NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 487 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆NMRK funds › NEWMARK GROUP INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 1,646 +0 4 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆LPLA funds › LPL FINL HLDGS INCORPORATED ADD — 0.0% +0.0% 0.0 87 +38 5 —
☆EUDG funds › WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 626 +0 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆WHD funds › CACTUS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 469 +0 2 —
☆KR funds › KROGER COMPANY ADD — 0.0% -0.0% 0.0 431 +19 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INCORPORATED HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆GOVT funds › ISHARES TR US TREAS BD ETF HOLD — 0.0% -0.0% 0.0 1,014 +0 4 —
☆MNST funds › MONSTER BEVERAGE CORPORATION NEW HOLD — 0.0% +0.0% 0.0 238 +0 5 —
☆DHI funds › D R HORTON INCORPORATED TRIM — 0.0% -0.0% 0.0 140 -20 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INCORPORATED HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 519 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BLK funds › BLACKROCK INCORPORATED ADD — 0.0% +0.0% 0.0 23 +3 5 —
☆NDSN funds › NORDSON CORPORATION HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆IUSG funds › ISHARES TR CORE S&P US GWT HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆ORI funds › OLD REP INTERNATIONAL CORPORATION TRIM — 0.0% -0.0% 0.0 536 -610 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆NTR funds › NUTRIEN LIMITED (CANADA) HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM TRIM — 0.0% -0.0% 0.0 62 -20 5 —
☆HLI funds › HOULIHAN LOKEY INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 155 +0 4 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 121 -360 5 —
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆NUE funds › NUCOR CORPORATION ADD — 0.0% +0.0% 0.0 87 +3 5 —
☆KNF funds › KNIFE RIVER CORPORATION COMMON STOCK HOLD — 0.0% -0.0% 0.0 231 +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 185 877 0.11 38% 0.024 0.217 — in
2026Q1 167 856 0.07 36% 0.022 0.254 — in
2025Q4 170 857 0.07 39% 0.025 0.238 — in
2025Q3 157 834 0.07 41% 0.027 0.259 — in
2025Q2 147 763 0.10 38% 0.024 0.211 — entered
2025Q1 147 797 0.00 37% 0.021 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