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☆Caldwell Trust Co

CIK 0002080218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.488
AUM ($M)
1,237
Positions
811
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
27
Excess Return
—

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Security type

Holdings · 500 of 852 positions (showing top 500 by weight) · portfolio value $1,237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.8% +0.1% 71.9 248,637 -2,578 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.0% 62.3 311,134 -12,765 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.8% +0.1% 46.6 62,426 -196 7 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% +0.3% 42.2 118,159 -3,881 7 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% +0.0% 31.7 132,898 -2,247 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.2% 28.6 76,644 -23 7 —
☆LLY funds › ELI LILLY & CO TRIM — 2.1% +0.3% 25.8 21,550 -182 7 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.1% 23.6 31,504 +1,227 7 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 22.5 32,714 -3,976 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.0% 21.8 66,710 +71 7 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.3% 18.7 17,533 -821 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.1% 17.3 81,280 +2,893 7 —
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.1% 16.5 46,646 -765 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 16.2 43,751 -605 7 —
☆IGSB funds › ISHARES TR ADD — 1.3% -0.1% 15.8 300,671 +16,074 7 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.0% 15.7 158,921 +13,216 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.2% 15.5 16,592 +674 7 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.2% -0.2% 15.3 173,793 -1,629 7 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.2% +0.0% 15.2 21,600 +9 7 —
☆IJR funds › ISHARES TR ADD — 1.2% +0.1% 15.0 101,419 +3,704 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 14.3 56,485 -1,596 7 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.1% 14.1 183,031 +11,114 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.2% 14.1 19,128 +37 7 —
☆IGIB funds › ISHARES TR ADD — 1.1% -0.1% 13.3 250,113 +4,301 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.1% 12.3 23,948 +131 7 —
☆BLK funds › BLACKROCK INC ADD — 0.9% -0.1% 11.6 12,063 +117 7 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 11.5 101,349 -3,320 7 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.1% 10.8 111,455 +13,491 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.2% 10.5 22,037 +536 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.1% 10.5 76,627 +17,130 7 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 10.5 30,516 -1,098 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 10.5 27,683 -57 7 —
☆PWR funds › QUANTA SVCS INC ADD — 0.8% +0.2% 10.3 14,272 +602 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 10.2 126,411 +94,184 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 10.2 20,289 -603 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 9.9 13,692 -308 7 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.2% 9.6 26,584 -5,047 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.8% +0.2% 9.6 56,332 +4,223 7 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 9.2 368,607 -5,768 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% -0.2% 9.2 34,014 -102 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 9.2 128,768 +11,296 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 9.1 54,641 -554 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 8.6 73,094 -2,530 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 8.5 58,205 -3,025 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.4% 7.3 24,560 +2,187 4 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 6.8 27,070 +1,557 7 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.1% 6.7 65,396 +5,759 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.1% 6.4 22,680 +2,333 7 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 6.3 33,211 +571 7 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% +0.0% 6.3 18,631 -23 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 6.0 17,058 -922 7 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 5.9 10,535 +605 7 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 5.9 21,644 -1,700 7 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.0% 5.7 48,784 -1,148 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 5.2 7 -1 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 5.2 15,297 +217 7 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 5.0 89,133 +44,424 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 5.0 87,207 +1,970 7 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.0% 4.9 33,114 +3,572 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 4.6 35,474 -1,486 7 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.1% 4.5 6,330 -144 7 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 4.3 53,360 -1,215 7 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 4.3 60,458 -661 7 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 4.2 23,186 -1,746 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 4.1 7,107 -1,852 7 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 4.1 32,348 -1,072 7 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 4.1 21,401 +270 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 4.1 28,347 -33 7 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 4.0 15,626 -267 7 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 4.0 51,045 +7,132 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 4.0 23,661 +923 7 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 4.0 18,896 +277 7 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 3.8 42,254 -5,392 7 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 3.8 28,259 -1,292 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% +0.0% 3.8 7,249 -17 7 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 3.8 3,327 +154 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.0% 3.4 22,747 +6,023 7 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 3.3 10,631 -493 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 3.3 6,747 +475 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.3 38,167 +31,440 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 3.3 6,394 +492 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 3.2 10,798 +1,078 7 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.3% -0.0% 3.2 45,219 -2,057 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.0% 3.2 18,852 +277 7 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 3.1 11,862 -206 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 3.1 13,040 +22 7 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 3.1 13,765 +366 7 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 3.0 31,311 +334 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.9 92,706 +4,164 7 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.1% 2.9 2,982 -631 7 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.8 22,601 +17,442 7 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 2.8 13,165 +276 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 2.8 7,006 +480 7 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 2.7 23,190 -2,485 7 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 2.7 35,204 +1,844 7 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 2.7 5,853 -48 7 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 2.7 56,332 +3,715 7 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 2.7 24,035 +1,649 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.6 14,309 -687 7 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.5 8,276 +7,453 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 2.5 11,075 +3,256 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 2.5 11,143 +11,143 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.0% 2.5 14,891 +911 7 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.0% 2.4 93,977 +6,337 6 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 2.3 14,485 -600 7 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 2.3 9,778 -2,976 7 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.3 6,057 +429 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2.2 53,103 -2,979 7 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 2.1 19,776 -5,554 7 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 2.1 17,931 -54 7 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.2% -0.0% 2.1 7,428 -405 7 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.2% +0.0% 2.1 12,578 +0 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 2.1 7,043 +2 7 —
☆IJJ funds › ISHARES TR HOLD — 0.2% +0.0% 2.1 13,889 +0 7 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 2.0 3,119 -120 7 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.0 14,123 -200 7 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 2.0 14,455 +14,455 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 2.0 4,508 -304 7 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 1.9 25,881 -8,227 7 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 1.9 5,996 -199 7 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 11,747 -221 7 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.8 18,980 -727 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 8,362 +16 7 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 1.8 32,261 +1,601 7 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.8 18,036 -2,589 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.7 30,189 -2,960 7 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 1.7 5,200 +0 7 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 1.7 28,797 -360 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.7 10,716 -3,062 7 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.7 17,940 -2,408 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.6 1,400 +319 7 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.6 22,385 -2,590 7 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 1.6 8,454 +1,836 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.6 5,895 -6 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.6 4,499 +778 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.6 3,804 -71 7 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.6 5,579 -31 7 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 1.5 18,677 +0 7 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.5 12,569 -30 7 —
☆FNWD funds › FINWARD BANCORP HOLD — 0.1% -0.0% 1.5 40,430 +0 7 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% -0.0% 1.5 15,271 +0 7 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 1.4 453 +0 7 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.4 12,990 -461 7 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 1.4 15,219 +0 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.4 1,842 -88 7 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.4 4,600 +100 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.4 4,157 +800 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.4 5,482 -546 7 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 1.3 18,560 +3,095 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 1.3 16,205 +3,394 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.3 1,284 -21 7 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.3 2,502 -118 7 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 1.3 13,998 +12,028 7 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.3 12,023 -20 7 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.3 16,404 -2,946 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.2 1,257 -228 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 4,108 +515 7 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.2 2,336 -94 7 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 1.2 31,473 +4,976 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 42,125 +33,700 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.2 11,062 +141 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 1.1 4,062 -90 7 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 1.1 5,000 +0 7 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 1.1 13,886 +1,682 7 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.1 44,139 -845 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 3,484 +44 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 1.0 3,000 +63 7 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.0 49,110 +10,472 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 1.0 2,463 +1,012 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.0 13,182 -315 7 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 3,843 +75 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.9 2,275 -6 7 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.1% 0.9 4,173 +4,004 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 0.9 10,114 -6,145 7 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 3,783 +188 7 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 0.9 13,491 +9,164 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.9 4,763 +268 7 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,689 +193 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,175 -2,569 7 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.9 4,856 +150 7 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 7,531 +0 7 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.8 2,050 -192 7 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.8 407 +2 7 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 26,260 -627 7 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.8 11,706 -3,305 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 680 +330 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.8 13,024 +1,671 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.8 9,048 +378 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.8 1,531 -170 7 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.8 3,219 -108 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.8 3,000 +1,343 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 12,544 -1,125 7 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.8 3,412 +16 7 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.1% -0.0% 0.7 58,030 -3,003 7 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.1% -0.0% 0.7 3,000 +0 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 6,060 +5,310 7 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,977 +200 7 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.7 8,515 -4,970 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.7 8,994 -114 7 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 7,366 -587 7 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.7 3,433 -549 7 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.7 14,800 -262 7 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 4,342 -350 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.7 13,482 +1,000 7 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 12,578 -215 7 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,987 +0 7 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.7 1,772 -191 7 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.7 2,652 -382 7 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,109 -317 7 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.6 5,156 -862 7 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.6 5,837 -1,010 7 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.6 4,160 +0 7 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.6 4,080 +4,080 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,467 +122 7 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.6 3,748 -905 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 438 +227 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.6 3,531 +0 7 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 1,602 +0 7 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.6 6,595 +2,528 7 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,551 -771 7 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.6 3,470 -801 3 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 5,283 +0 7 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.6 9,678 -34 7 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.6 11,564 -802 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.5 6,002 -1,633 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,678 +13 7 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.5 5,990 -233 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 3,884 -79 7 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 19,402 +680 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,724 +6 7 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.5 3,137 -176 7 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 8,862 +0 7 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 1,990 -26 7 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.5 2,222 -1,191 7 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.5 4,028 -1,249 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.5 13,290 +5,740 7 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,550 +345 7 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.5 9,645 -975 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,152 -684 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 8,974 +200 7 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,248 +0 7 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.5 1,708 +0 7 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,091 -349 7 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.5 3,965 +0 7 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.5 917 +0 7 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,473 +125 7 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 1,149 -50 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,633 -20 7 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,710 -100 7 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 1,635 -23 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.1% 0.4 2,082 -3,387 7 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,390 +100 7 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 3,929 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,726 +125 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 6,698 +288 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 4,686 -160 7 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 7,844 +561 7 —
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.0% -0.0% 0.4 31,297 -500 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 6,770 -319 7 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.4 2,015 +435 4 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 7,091 -1,776 7 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.4 2,032 -118 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 4,453 -617 7 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.4 864 -450 7 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,815 +343 7 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.4 6,577 +100 7 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,079 -82 7 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% +0.0% 0.4 5,082 +2,121 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 9,645 +0 7 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,923 -1,019 7 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 6,148 +0 7 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 2,167 -143 7 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.3 5,005 +5 7 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.3 3,672 +1,392 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 4,476 +758 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.3 2,189 +0 7 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,558 -863 7 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,738 -2 7 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.3 1,940 +0 7 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.3 4,100 +0 7 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,416 -147 7 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,689 +103 7 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.3 6,118 -100 7 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 8,271 +20 7 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,764 +0 7 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.3 1,444 -13 7 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.3 669 +0 7 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,743 +0 7 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 2,841 +0 7 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,014 -641 7 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.3 1,598 +0 7 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.3 10,689 +0 7 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,804 -170 7 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,736 +2,736 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.3 5,619 -100 7 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 600 +0 7 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,497 -1,056 3 —
☆SPBO funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,303 +0 7 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 5,000 +0 7 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 1,500 +0 7 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.3 24,400 +0 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,091 -2,099 7 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,368 +0 7 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,906 -18 7 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 1,720 +0 7 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.3 4,452 -907 7 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,500 -150 7 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.2 621 +0 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 2,985 -161 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 3,471 -135 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.2 315 +30 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 1,044 -478 7 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.2 1,250 +0 7 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,553 +0 7 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,018 +318 7 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 675 -1,206 7 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.2 19,517 +0 7 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.2 3,000 +0 7 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 1,145 +253 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,134 -996 7 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 5,480 +0 7 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 853 -27 7 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,906 +0 7 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.2 908 -115 7 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,516 -46 7 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.2 5,421 -8,744 7 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,784 +76 7 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 480 +140 7 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.2 1,263 +0 7 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 6,109 +165 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 11,241 +0 7 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.2 908 +103 7 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.2 3,905 -540 7 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.2 1,587 +0 7 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.2 2,120 +0 7 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 858 -75 7 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.2 1,422 +8 7 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 331 -314 7 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 733 +0 7 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 2,569 -205 7 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 2,850 +0 7 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,720 +0 7 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.2 965 -554 7 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.2 735 +377 6 —
☆SAM funds › BOSTON BEER INC HOLD — 0.0% -0.0% 0.2 1,000 +0 7 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.2 1,917 +0 7 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 1,500 +0 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,200 +0 7 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.2 543 +143 7 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 6,807 -626 7 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,876 -4,808 7 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.2 1,059 -189 7 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,129 +0 7 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,698 +0 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 3,752 -6,188 7 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.2 2,603 +840 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,224 +131 7 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 1,851 +0 7 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.2 1,060 -75 7 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% -0.0% 0.1 5,132 +0 7 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.1 4,284 +1,401 7 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.1 2,710 -500 7 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.1 2,000 +0 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 454 -215 7 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,735 +0 7 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 406 +0 7 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.1 990 +0 7 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,827 +150 7 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,547 +0 7 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.1 2,206 +0 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 615 +600 6 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 3,336 -1,814 7 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 704 +0 7 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.1 993 +900 7 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,910 +0 7 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.1 3,416 -2,130 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.1 600 +0 7 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 1,350 +0 7 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,870 +0 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 5,316 -1,519 7 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 320 +0 7 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,150 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 800 +0 7 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.1 1,130 +464 7 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.1 337 +0 7 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,800 +0 7 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,555 +0 7 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.1 873 -172 7 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.1 776 -912 7 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.1 1,023 -954 7 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.1 2,764 +2,764 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 950 +550 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 4,500 -789 7 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.1 1,411 -490 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.1 3,419 +1,123 7 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 0.1 1,935 +1,300 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 280 +0 7 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 1,425 +125 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 805 +0 7 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,095 +0 7 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.1 2,473 -176 7 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.1 3,485 -3,485 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,798 -933 7 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,688 +0 7 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,249 +0 7 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.1 3,009 +0 7 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.1 3,045 +3,045 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 50 +40 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 346 +0 7 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.1 1,748 -462 7 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.1 8,245 +0 2 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,229 +0 7 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 4,130 +0 7 —
☆HCI funds › HCI GROUP INC HOLD — 0.0% +0.0% 0.1 544 +0 7 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 600 -60 7 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,060 +0 7 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 1,754 +0 7 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.1 4,281 -2,425 7 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,250 +0 7 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 0.1 250 +0 7 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 150 +150 1 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 3,623 -5,739 7 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.1 3,455 -2,000 7 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.1 3,470 +0 7 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 460 +0 7 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 661 -481 7 —
☆NFRA funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.1 1,349 +223 4 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 237 +101 7 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.1 2,325 -73 7 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 1,126 +0 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,509 +0 4 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,087 +0 7 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.1 383 +0 7 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.1 198 +30 7 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 361 +0 7 —
☆ACLC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 974 +0 7 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 2,980 -50 7 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,922 +0 7 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 865 -329 7 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.1 1,654 +22 7 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 233 +39 7 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,235 +0 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 874 -340 3 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.1 6,473 +0 7 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.1 166 +0 7 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.1 1,524 +762 7 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.1 188 -77 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 5,000 +2,466 7 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.1 186 +0 7 —
☆ESG funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.1 395 +0 7 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 168 +0 7 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 900 +100 7 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.1 672 -672 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 518 +0 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 200 +100 4 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.1 381 +0 7 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.1 6,749 +0 7 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 274 +0 7 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,025 +0 7 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 0.1 300 -200 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 1,858 -1,838 7 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,153 +0 7 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.1 75 +75 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.1 515 -30 7 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.1 621 +0 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 614 -1,174 7 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% -0.0% 0.1 1,829 +0 7 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.1 800 +0 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.1 105 +0 7 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 633 -2 7 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.1 1,096 +0 7 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.1 525 +0 7 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.1 224 +0 6 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.0% +0.0% 0.1 3,452 +0 7 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.1 895 -218 7 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.1 1,150 +130 2 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.1 1,161 +475 4 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% +0.0% 0.1 1,300 +0 7 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 237 -199 7 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.1 587 -164 7 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 0.1 655 -5 7 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.1 676 -132 7 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.1 687 +0 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 517 -63 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 644 +72 7 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 296 +43 7 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.1 794 -199 7 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 45 +0 6 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.1 376 +71 7 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.1 334 +0 7 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 450 +0 7 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.1 1,170 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 647 +0 7 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.0 155 -105 7 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,237 811 0.07 30% 0.016 0.484 — in
2026Q1 1,119 784 0.06 30% 0.015 0.501 — in
2025Q4 1,125 754 0.06 32% 0.016 0.469 — in
2025Q3 1,070 750 0.05 32% 0.017 0.500 — in
2025Q2 1,000 745 0.06 31% 0.015 0.494 — in
2025Q1 932 751 0.06 29% 0.014 0.462 — in
2024Q4 957 711 0.07 32% 0.016 0.395 — in
2024Q3 952 703 0.05 31% 0.016 0.383 — in
2024Q2 904 690 0.06 33% 0.017 0.387 — in
2024Q1 859 702 0.06 30% 0.015 0.399 — in
2023Q4 792 703 0.04 29% 0.015 0.444 — in
2023Q3 733 705 0.05 29% 0.014 0.360 — in
2023Q2 766 756 0.07 29% 0.015 0.345 — in
2023Q1 721 728 0.06 27% 0.013 0.391 — in
2022Q4 707 726 0.06 26% 0.013 0.435 — in
2022Q3 673 721 0.05 28% 0.014 0.426 — in
2022Q2 727 739 0.06 29% 0.014 0.432 — in
2022Q1 839 745 0.05 31% 0.015 0.452 — in
2021Q4 870 743 0.05 32% 0.016 0.408 — in
2021Q3 791 732 0.04 31% 0.015 0.418 — in
2021Q2 764 737 0.04 31% 0.015 0.394 — in
2021Q1 717 710 0.05 30% 0.014 0.434 — in
2020Q4 661 715 0.05 31% 0.015 0.396 — in
2020Q3 608 721 0.06 30% 0.015 0.322 — in
2020Q2 597 759 0.07 29% 0.014 0.395 — in
2020Q1 528 795 0.08 27% 0.013 0.418 — entered
2019Q4 655 802 0.00 24% 0.011 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