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☆DELTA ASSET MANAGEMENT LLC/TN

CIK 0000860857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
1,156
Positions
599
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.042
History (qtrs)
6
Excess Return
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Holdings · 500 of 619 positions (showing top 500 by weight) · portfolio value $1,156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 13.4% -0.6% 155.0 415,495 -161 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 6.6% +0.7% 75.9 75,027 -1,277 0 —
☆ETN funds › EATON CORP PLC TRIM — 5.0% +0.5% 57.7 135,303 -1,476 0 —
☆CAT funds › CATERPILLAR INC TRIM — 4.9% +1.4% 57.1 53,594 -870 0 —
☆WMT funds › WALMART INC TRIM — 4.7% -0.8% 54.2 478,201 -4,387 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 4.4% -0.5% 51.4 126,133 -33 0 —
☆LOW funds › LOWES COS INC TRIM — 4.3% -0.6% 49.5 224,704 -1,665 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 3.0% +0.5% 35.0 476,937 -6,090 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.9% -0.1% 33.7 229,747 -1,485 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 2.9% -0.1% 33.3 403,045 -2,142 0 —
☆SYY funds › SYSCO CORP TRIM — 2.8% +0.3% 31.8 380,793 -3,777 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 2.7% +0.3% 31.3 216,681 -2,456 0 —
☆DIS funds › DISNEY WALT CO TRIM — 2.2% -0.1% 25.1 260,538 -1,633 0 —
☆ENB funds › ENBRIDGE INC TRIM — 2.0% -0.1% 23.7 436,695 -4,377 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.9% +1.9% 22.3 99,643 +99,643 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.9% +1.9% 22.0 99,383 +99,383 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.9% -0.1% 21.9 115,183 -216 0 —
☆ECL funds › ECOLAB INC ADD — 1.9% -0.0% 21.6 77,534 +339 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.7% +0.0% 19.3 179,680 -2,228 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.6% -0.1% 18.3 120,758 +1,915 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 1.5% +0.3% 17.8 188,934 -272 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 1.5% -0.2% 16.8 103,457 -828 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.3% +0.0% 15.5 108,175 -544 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.3% +0.0% 15.1 303,958 -2,108 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 13.3 46,005 -186 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 1.0% -0.3% 12.0 488,208 -18,176 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.0% 10.2 40,142 -551 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.9% +0.1% 10.1 81,010 +40,356 0 —
☆IGSB funds › ISHARES TR ADD — 0.9% -0.0% 9.9 188,580 +4,607 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.2% 8.9 64,963 -325 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.1% 7.7 30,429 -297 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 5.8 193,701 +3,611 0 —
☆WAT funds › WATERS CORP TRIM — 0.5% +0.1% 5.7 15,128 -181 0 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 5.3 25,928 +581 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.4% -0.1% 4.9 68,374 +203 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 4.5 60,847 +218 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 4.4 22,171 -4,030 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 4.4 13,419 -89 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.4% +0.0% 4.4 49,369 -672 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 4.3 8,688 -47 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.0% 4.3 75,264 -58 0 —
☆CXW funds › CORECIVIC INC HOLD — 0.4% +0.1% 4.3 142,529 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% -0.1% 3.7 26,259 -84,454 0 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 3.5 9,813 +60 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.3% -0.0% 3.4 82,039 -1,613 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 3.1 12,952 -52 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 3.0 70,344 +257 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 2.8 30,548 +1,602 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 2.8 133,029 +4,991 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.2% +0.0% 2.8 107,345 -257 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 2.5 105,462 +2,016 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.4 3,205 +87 0 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.0% 2.3 7,456 +3 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 2.3 10,285 -79 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 2.3 10,951 -36 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.2% +0.1% 2.2 42,176 -8,432 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 2.2 6,190 +45 0 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 2.0 5,300 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 2.0 2,087 -25 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.8 6,828 +42 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.7 14,840 +1 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.7 10,274 +40 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% +0.0% 1.7 12,070 -632 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.6 2,925 -168 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.6 4,663 -93 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.6 12,334 +5 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.6 1,340 +3 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.5 13,714 -115 0 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.5 4,388 -75 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 10,910 +62 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 1.4 17,569 -114 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 1.4 5,048 +0 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 1.2 383 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.1 11,711 -325 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.1 2,967 -369 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,707 +41 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.0 7,253 -301 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 1,334 +10 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,531 +2 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.9 15,885 +150 0 —
☆JD funds › JD.COM INC HOLD — 0.1% -0.0% 0.9 35,000 +0 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.1% +0.0% 0.9 1,522 +0 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 5,980 +132 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.9 1,497 +22 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,169 +153 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.8 1,148 +13 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.8 4,953 -59 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.8 671 +10 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 11,029 +10 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.7 8,626 -46 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,022 +57 0 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.7 14,400 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 20,218 +2,975 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.7 6,027 +22 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.0% 0.6 23,753 -1,690 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.6 7,034 +122 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.6 4,728 +50 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.6 2,545 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.6 987 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.6 10,261 -25 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.6 24,660 -1,917 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.6 15,762 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 3,720 +3,720 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.6 1,768 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.5 18,034 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.5 1,538 +0 0 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 0.5 905 +1 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,620 +26 0 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.4 4,758 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.4 937 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.4 3,118 +0 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.4 17,441 -52 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.4 1,263 +0 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,893 +64 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.4 5,357 +100 0 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.4 4,469 +0 0 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 0.0% +0.0% 0.4 8,800 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.4 4,325 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.4 1,707 +0 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,339 +55 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,764 +2,764 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,547 +0 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.4 999 +16 0 —
☆SANM funds › SANMINA CORP HOLD — 0.0% +0.0% 0.4 1,425 +0 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% +0.0% 0.4 5,216 -306 0 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,200 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% +0.0% 0.3 2,943 -5 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 10,500 +0 0 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,360 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 623 -40 0 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,731 -30 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 865 +0 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 13,834 -2,250 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,203 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 591 +8 0 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.3 1,962 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.3 2,300 +0 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.3 11,975 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 7,045 -129 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% +0.0% 0.2 3,150 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 3,413 +63 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,781 +2,320 0 —
☆IDA funds › IDACORP INC HOLD — 0.0% +0.0% 0.2 1,538 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,510 +0 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.2 12,290 -25 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.2 5,966 +22 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 657 -10 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.2 859 +0 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.2 1,830 +0 0 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.2 7,701 +0 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 0.2 6,000 +1,000 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.2 4,180 +540 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.2 250 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.2 1,500 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.2 474 +30 0 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 0.2 4,672 +0 0 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% +0.0% 0.2 6,759 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,480 +0 0 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.2 3,525 +0 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 956 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 255 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.2 183 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.2 2,544 -82 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,725 -215 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.2 393 -257 0 —
☆FBK funds › FB FINL CORP HOLD — 0.0% +0.0% 0.2 3,000 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.2 1,048 +0 0 —
☆UL funds › UNILEVER PLC HOLD — 0.0% +0.0% 0.2 2,659 +0 0 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 0.2 7,865 +124 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.2 1,995 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,910 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.2 4,785 +0 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% +0.0% 0.2 2,225 +0 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.2 5,800 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 598 +0 0 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 750 +0 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 1,733 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 381 +56 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,488 +0 0 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% +0.0% 0.1 1,600 +0 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 183 +0 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.1 3,767 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 4,225 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.1 1,171 +0 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,474 +0 0 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 348 +0 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,600 +1,500 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,273 -486 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 728 +0 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,881 +1,881 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.1 764 +0 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 2,138 +34 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 1,745 -3 0 —
☆EEMA funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 950 +0 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 113 +6 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 1,190 -250 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 670 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 918 +33 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.1 5,105 +0 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,155 +530 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.1 302 +0 0 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.1 721 +0 0 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 653 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 2,069 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 186 -2 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.1 6,910 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 419 +90 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.1 1,803 +5 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.1 673 +0 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 900 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 717 +715 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.1 1,500 +0 0 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.1 1,198 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.1 350 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 275 +0 0 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.1 4,100 +0 0 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.1 1,200 +0 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 1,062 -25 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.1 1,512 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 345 +35 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.1 721 -20 0 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 1,750 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 346 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 608 +456 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.1 4,055 -150 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.1 370 +0 0 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 670 +0 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 410 +60 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 163 +0 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 416 +0 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.1 258 +30 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 352 +0 0 —
☆INTA funds › INTAPP INC HOLD — 0.0% -0.0% 0.1 2,599 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 611 -100 0 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 628 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.1 350 +336 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 145 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.1 1,084 +0 0 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.1 110 +0 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.1 1,067 +0 0 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 687 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.1 1,130 +0 0 —
☆COTY funds › COTY INC HOLD — 0.0% +0.0% 0.1 26,500 +0 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 358 +76 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 442 +41 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 739 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 1,460 -1,161 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.1 367 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 168 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.1 605 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 566 -100 0 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.1 3,072 +0 0 —
☆FRSH funds › FRESHWORKS INC HOLD — 0.0% +0.0% 0.1 5,085 +0 0 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 665 +0 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 111 +0 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 26 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.1 250 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 102 +0 0 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 1,760 +0 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 327 -186 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 470 -25 0 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.0 431 +0 0 —
☆TRMK funds › TRUSTMARK CORP HOLD — 0.0% +0.0% 0.0 1,060 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 589 -60 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 0.0 4,000 -5,000 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 204 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 999 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 1,200 +0 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 92 +16 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.0 2,181 -118 0 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 406 -600 0 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 112 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 158 +0 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,546 +0 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.0 915 -10 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 0.0 350 +0 0 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.0 3,011 -66 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.0 16,000 +0 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 935 +0 0 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.0 19 +0 0 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,030 +0 0 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 480 +0 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 160 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 179 +0 0 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 325 +0 0 —
☆HSTM funds › HEALTHSTREAM INC HOLD — 0.0% +0.0% 0.0 1,400 +0 0 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 1,784 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 137 +0 0 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 911 +0 0 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 2,679 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 430 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 305 -760 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 381 +40 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 375 -606 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 199 +0 0 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.0 2,170 -51 0 —
☆EELV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 1,209 +1,209 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 70 +20 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 420 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,125 +0 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 65 +0 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,436 +0 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.0% +0.0% 0.0 1,855 +1,855 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 101 -1,185 0 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% +0.0% 0.0 803 +0 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 320 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 732 +0 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 183 -20 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 78 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 68 +0 0 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,106 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 506 +0 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 233 -30 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 263 +0 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% +0.0% 0.0 1,511 +0 0 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.0 2,606 +0 0 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 316 +0 0 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 650 +0 0 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 168 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 692 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 180 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 157 +0 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 650 +0 0 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 246 +0 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 172 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 148 +148 0 —
☆AGNC funds › AGNC INVT CORP NEW — 0.0% +0.0% 0.0 2,300 +2,300 0 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.0 1,254 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 1,094 +1,094 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆AGCO funds › AGCO CORP HOLD — 0.0% -0.0% 0.0 202 +0 0 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 452 +0 0 —
☆MAKX funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 319 +319 0 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 575 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 526 -7 0 —
☆BYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆RAMP funds › LIVERAMP HLDGS INC HOLD — 0.0% +0.0% 0.0 600 +0 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.0 2,420 +0 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 87 +0 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 480 +0 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 128 +0 0 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 425 +0 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.0 750 +0 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 107 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 560 +0 0 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 457 +70 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 225 +0 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 525 +0 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆COHU funds › COHU INC HOLD — 0.0% +0.0% 0.0 272 +0 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 195 +63 0 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 467 -16 0 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 475 +0 0 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 810 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.0 65 -10 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 37 -28 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.0 53 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 330 +0 0 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 709 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 279 +0 0 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 45 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 375 +0 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 125 -25 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.0 12 -37 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 498 +0 0 —
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 404 -7 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% +0.0% 0.0 266 +0 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.0 417 +0 0 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 633 +0 0 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.0 326 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 191 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 165 +0 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.0 90 -315 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 98 +0 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 300 -105 0 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 103 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 49 +0 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 245 +0 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 78 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 118 +0 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 137 +42 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 368 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 73 +0 0 —
☆FIDI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 468 +0 0 —
☆YORW funds › YORK WTR CO TRIM — 0.0% -0.0% 0.0 417 -40 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 132 +2 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 144 +0 0 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 93 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 94 +0 0 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 310 +0 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 146 -201 0 —
☆BGT funds › BLACKROCK FLOATING RATE INC HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 57 +0 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 467 -50 0 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% +0.0% 0.0 186 +0 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 200 +100 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.0 43 -100 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.0 774 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 208 +0 0 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 376 +0 0 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 117 +0 0 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 36 +0 0 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 94 -611 0 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 823 +0 0 —
☆GVI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 380 +0 0 —
☆IMAX funds › IMAX CORP NEW — 0.0% +0.0% 0.0 225 +225 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.0 190 +35 0 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.0 171 +0 0 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 183 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 141 +0 0 —
☆FXED funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.0 430 +0 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 83 +0 0 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.0% +0.0% 0.0 646 +350 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 31 -97 0 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 296 +0 0 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 0.0 66 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 72 +72 0 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.0 127 +0 0 —
☆FPI funds › FARMLAND PARTNERS INC TRIM — 0.0% -0.0% 0.0 667 -666 0 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 226 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 170 +0 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 36 +36 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 3 +2 0 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 205 +0 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 16 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 31 +0 0 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆WSR funds › WHITESTONE REIT HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU HOLD — 0.0% +0.0% 0.0 400 +0 0 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 147 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 65 +0 0 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 66 +0 0 —
☆SKYW funds › SKYWEST INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 144 +0 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.0 325 +0 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —

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 1,156 599 0.09 52% 0.042 0.646 — in
2026Q1 1,097 596 0.07 53% 0.044 0.711 — in
2025Q4 1,164 601 0.04 55% 0.052 0.729 — in
2025Q3 1,179 612 0.04 55% 0.056 0.750 — in
2025Q2 1,150 603 0.06 56% 0.056 0.754 — entered
2025Q1 1,054 606 0.00 53% 0.046 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