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☆MCDONALD PARTNERS LLC

CIK 0001331074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.098
AUM ($M)
412
Positions
621
Turnover
0.22
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+2.4%

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Quarter
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Security type

Holdings · 500 of 626 positions (showing top 500 by weight) · portfolio value $412M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ETN funds › EATON CORP PLC ADD — 3.9% +0.7% 16.1 37,797 +149 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 3.4% +0.6% 13.8 16,120 -545 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.4% 13.4 46,343 -14,135 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.9% +0.5% 12.0 17,489 +197 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.4% 11.5 30,962 -5,632 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% -0.6% 9.4 28,608 -13,009 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% +0.0% 8.6 17,185 -656 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% +0.3% 8.2 32,121 +3,002 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.6% -0.1% 6.5 34,018 -2,972 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.3% 6.2 16,339 -410 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.3% 6.1 8,173 +392 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.4% 6.0 30,234 +3,487 5 —
☆IUSG funds › ISHARES TR HOLD — 1.5% +0.3% 6.0 32,000 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 1.4% +0.1% 5.8 15,929 -93 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.8% 5.2 20,808 -19,585 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 1.2% +0.7% 4.9 47,967 +20,336 3 +8.0%
☆PNR funds › PENTAIR PLC ADD — 1.1% -0.0% 4.7 61,213 +4,000 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 1.1% -0.1% 4.5 174,205 -4,190 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.1% +0.7% 4.4 59,997 +32,088 3 -4.7%
☆BLCV funds › BLACKROCK ETF TRUST ADD — 1.1% +0.6% 4.4 106,565 +53,717 2 -1.3%
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.6% 4.4 52,877 +28,050 3 +2.7%
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.0% +0.5% 4.2 9,600 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 4.1 35,319 -6,912 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.0% +0.1% 4.1 11,178 -160 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.0% 4.0 24,395 +3,357 5 —
☆ORCL funds › ORACLE CORP TRIM — 1.0% +0.0% 4.0 27,487 -280 5 —
☆CRH funds › CRH PLC ADD — 0.9% +0.2% 3.9 36,005 +7,795 4 -33.5%
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.6% 3.7 15,592 -14,580 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.1% 3.6 3,569 -229 5 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.9% 3.5 25,305 -40,175 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.8% +0.3% 3.4 11,470 -85 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.8% 3.4 12,077 -15,747 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.6% 3.3 6,634 -5,725 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.8% -0.2% 3.3 11,263 -1,114 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.3% 3.1 45,741 +14,551 5 -13.6%
☆PSX funds › PHILLIPS 66 TRIM — 0.7% -1.2% 3.1 18,065 -27,025 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.2% 2.9 3,991 -60 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.7% -0.1% 2.9 26,076 -8,675 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 2.9 41,013 +510 5 +5.7%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.7% -0.2% 2.9 23,016 -4,284 5 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.2% 2.8 3,924 +297 5 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.0% 2.8 27,872 -2,269 5 -21.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.7% -0.1% 2.7 12,327 -3,594 5 —
☆RPM funds › RPM INTL INC ADD — 0.7% +0.1% 2.7 24,150 +1,060 3 -9.1%
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.3% 2.6 49,400 +20,512 3 -23.6%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.1% 2.6 21,891 -25 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 2.6 45,855 +1,305 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.7% 2.6 7,275 -12,984 5 —
☆ROKU funds › ROKU INC TRIM — 0.6% +0.2% 2.5 18,025 -225 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.6% +0.2% 2.5 10,430 +2,735 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.6% +0.3% 2.5 50,377 +24,154 3 -20.5%
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 2.5 10,956 +10,956 1 -11.2%
☆PFE funds › PFIZER INC TRIM — 0.6% -0.1% 2.4 101,152 -1,400 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 2.4 10,923 +10,923 1 -104.9%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.2% 2.4 39,131 +7,525 5 —
☆KEY funds › KEYCORP ADD — 0.5% +0.2% 2.1 92,990 +30,460 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -1.2% 2.1 5,965 -19,798 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.5% +0.1% 2.1 8,521 +1,090 5 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.2% 2.1 8,209 -300 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.5% +0.1% 2.1 6,925 -165 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.5% -0.2% 2.0 64,050 -400 5 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC TRIM — 0.5% +0.1% 1.9 58,702 -725 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 1.9 17,242 +8,679 2 +24.5%
☆CAIE funds › CALAMOS ETF TR ADD — 0.5% +0.1% 1.9 70,000 +13,298 4 -2.8%
☆SYY funds › SYSCO CORP NEW — 0.5% +0.5% 1.9 22,762 +22,762 1 +45.7%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -1.4% 1.9 13,532 -32,599 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% +0.1% 1.8 103,684 -1,630 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% +0.0% 1.8 13,987 -290 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 1.8 9,712 +70 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.4% +0.1% 1.8 5,268 +0 5 —
☆CUSIP:829658301 funds › SIREN ETF TR TRIM — 0.4% +0.1% 1.8 19,157 -212 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.1% 1.7 27,681 -11,550 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.2% 1.7 4,813 -3,618 5 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 1.7 27,386 -3,060 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -1.2% 1.6 28,302 -81,087 5 —
☆SHY funds › ISHARES TR ADD — 0.4% +0.0% 1.6 19,747 +903 5 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.1% 1.6 7,824 -50 5 —
☆AMBA funds › AMBARELLA INC TRIM — 0.4% +0.2% 1.5 17,946 -125 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.4% +0.0% 1.5 14,207 -119 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.1% 1.4 9,894 -3,300 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% +0.0% 1.4 5,482 -35 5 —
☆USMV funds › ISHARES TR HOLD — 0.3% +0.0% 1.4 14,500 +0 5 —
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.3% +0.1% 1.4 26,788 +3,406 4 +1.1%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.3% +0.1% 1.4 44,802 +0 5 —
☆HY funds › HYSTER-YALE INC TRIM — 0.3% -0.0% 1.3 38,406 -6,250 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 1.3 22,551 +717 5 -2.2%
☆WDFC funds › WD 40 CO TRIM — 0.3% +0.1% 1.3 5,521 -146 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 1.3 1,087 -38 3 +532.2%
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.3% +0.1% 1.3 4,275 +0 5 —
☆WELL funds › WELLTOWER INC NEW — 0.3% +0.3% 1.2 5,506 +5,506 1 +31.1%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.3% +0.1% 1.2 3,000 -74 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.2 1,987 +257 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 1.1 6,316 -39 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 1.1 12,980 -505 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.3% -0.0% 1.1 2,740 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.3% +0.0% 1.1 9,548 -80 5 —
☆PKBK funds › PARKE BANCORP INC HOLD — 0.3% +0.0% 1.1 33,448 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.3% +0.1% 1.1 19,375 -150 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 1.0 7,582 -145 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.2% +0.0% 1.0 15,100 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.1% 1.0 5,751 -50 5 —
☆QWLD funds › SPDR INDEX SHS FDS HOLD — 0.2% +0.0% 1.0 6,635 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 1.0 9,457 +9,457 1 -16.4%
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.2% +0.1% 0.9 14,275 -150 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 11,293 +8,510 5 -5.4%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 3,695 +89 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 0.9 7,181 -116 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% +0.0% 0.9 3,356 -25 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -1.1% 0.9 8,563 -35,140 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.9 12,415 +1,090 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.9 3,915 -24 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.9 1,205 -200 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% +0.0% 0.9 42,500 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.1% 0.8 45,000 +15,000 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.1% 0.8 678 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.8 38,000 +38,000 1 -14.3%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% +0.0% 0.8 6,573 -300 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.8 36,589 -21,186 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.2% +0.0% 0.8 48,000 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.8 1,739 +0 5 +201.4%
☆CNH funds › CNH INDL N V ADD — 0.2% +0.1% 0.7 66,675 +53,300 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.7 14,600 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% +0.0% 0.7 5,865 -50 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 675 +25 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.7 16,917 -5,500 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.7 11,718 +0 5 —
☆STE funds › STERIS PLC NEW — 0.2% +0.2% 0.7 3,374 +3,374 1 +23.8% re-entry
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.3% 0.7 14,605 -15,620 2 +35.0%
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO HOLD — 0.2% +0.0% 0.7 24,700 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.7 5,995 +250 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.8% 0.7 1,870 -12,569 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.7 4,562 +590 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.6 1,548 -931 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 0.6 2,512 +693 3 +18.5%
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.1% 0.6 30,000 +10,000 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 813 -36 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.1% +0.0% 0.6 46,000 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.1% 0.6 5,505 +2,427 5 —
☆IT funds › GARTNER INC TRIM — 0.1% -0.0% 0.6 4,590 -50 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.6 4,999 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.8% 0.6 10,264 -75,000 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 0.6 1,825 -75 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.6 11,081 +2,135 3 -19.7%
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,520 +25 5 +2.4%
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.1% +0.1% 0.5 36,660 +15,600 2 +20.4%
☆BX funds › BLACKSTONE INC TRIM — 0.1% +0.0% 0.5 4,464 -200 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% +0.0% 0.5 2,170 -45 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% +0.0% 0.5 10,000 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,585 +3,585 1 -44.3%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 18,676 +872 4 -19.8%
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.5 13,500 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.5 769 +18 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,264 -50 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,151 -463 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.5 499 +136 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% +0.0% 0.5 9,000 +0 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.5 24,500 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,850 +0 5 —
☆GDDY funds › GODADDY INC HOLD — 0.1% +0.0% 0.4 5,275 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 4,328 +479 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 5,418 +103 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.1% +0.0% 0.4 17,079 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 0.4 3,172 -175 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,244 +296 2 +58.0%
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,397 +27 5 +1.1%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.0% 0.4 4,383 -66 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 558 +1 2 -47.3%
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.1% +0.0% 0.4 17,050 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 17,426 +2,523 2 -27.8%
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 619 -118 5 —
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 0.4 10,900 +10,900 1 -11.7%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 0.4 400 -10 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.4 14,000 +0 4 -10.2%
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 7,592 +1,087 2 -32.0%
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.4 5,000 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.4% 0.4 2,317 -14,399 3 +88.7%
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.1% 0.4 5,184 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.4 272 +0 5 —
☆FALN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 13,265 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.3 4,764 -50 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,996 +3,330 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,573 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% +0.0% 0.3 1,650 -75 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 350 +350 1 +187.3%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.1% +0.0% 0.3 30,000 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,200 +0 5 —
☆CBTJ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 18,412 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,795 +45 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 0.3 5,575 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% +0.0% 0.3 2,163 -50 5 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 736 +736 1 -77.0% re-entry
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 835 +59 5 +0.5%
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.3 1,975 -19 5 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.3 528 +528 1 -37.7% re-entry
☆SONO funds › SONOS INC TRIM — 0.1% -0.0% 0.3 21,700 -1,600 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,445 +40 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.3 12,342 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 998 -130 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,195 -39 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 762 -211 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I HOLD — 0.1% +0.0% 0.3 6,500 +0 5 +2.2%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,555 +150 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.3 3,450 +3,450 1 -40.1%
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,505 +0 3 +2.7%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.3 999 +0 2 +182.4%
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% +0.0% 0.3 26,462 +0 3 -0.1%
☆JCHI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,827 +4,827 1 -24.6%
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,708 +0 4 +11.2%
☆PFF funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 7,935 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 200 +200 1 -1.4% re-entry
☆CCLD funds › CARECLOUD INC ADD — 0.1% -0.0% 0.2 109,622 +8,384 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.2 9,860 +860 2 -21.1%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.2 1,664 +1,664 1 -23.3%
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 738 +738 1 +28.9% re-entry
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.2 1,300 +1,300 1 +131.1%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 633 -62 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 869 +869 1 +7.8%
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 608 +608 1 +19.9% re-entry
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.2 536 +536 1 -40.0%
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,676 +1,676 1 +17.1%
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.2 700 +700 1 +126.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 254 +254 1 +282.7% re-entry
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 352 +352 1 -20.3% re-entry
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 1,999 +1,999 1 -91.5%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,040 +1,040 1 -24.3% re-entry
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 1,811 +1,811 1 +150.0%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 752 +752 1 +114.8% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.2 2,344 +2,344 1 -12.4% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 780 +780 1 +44.4%
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.2 3,017 +3,017 1 +57.1% re-entry
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,529 +3,529 1 -4.8%
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 11,125 +11,125 1 +32.7% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 486 +486 1 +16.5% re-entry
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 +20.0% re-entry
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,350 +2,350 1 +53.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 1,635 +1,635 1 -27.3%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.1 1,306 +1,306 1 +424.6%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.1 740 +740 1 +103.9%
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.1 5,500 +5,500 1 +64.0%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.1 425 +425 1 +100.5%
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,016 +1,016 1 -3.5% re-entry
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,434 +1,434 1 +8.3%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 2,913 +2,913 1 +18.2%
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 932 +932 1 +23.5%
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,300 +4,300 1 +16.6%
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.1 1,390 +1,390 1 -1.9%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,475 +4,475 1 +2.2% re-entry
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 1,695 -774 2 +12.0% re-entry
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 253 +253 1 -44.2% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 605 +605 1 -1.8% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 430 +430 1 +186.9%
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,649 +1,649 1 +16.9% re-entry
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.1 667 +667 1 -7.2%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.1 62 +62 1 +131.6%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 2,707 +2,707 1 -81.3% re-entry
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 5,960 +5,960 1 -71.8% re-entry
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.1 884 +884 1 -89.2%
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.1 911 +911 1 +138.0% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.1 122 +122 1 +17.1% re-entry
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,077 +1,077 1 -21.8%
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 730 +730 1 +8.0%
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,547 +1,547 1 -22.2%
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 -82.0%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 211 +211 1 +59.9%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 1,860 +1,860 1 -54.9%
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 437 +437 1 +4.5%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.1 246 +246 1 -60.6%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.1 330 +330 1 +42.5%
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.1 374 +374 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 +75.4%
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 +18.3%
☆GEFB funds › GREIF INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.1 429 +429 1 +14.0%
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.1 6,971 +6,971 1 +32.9% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.1 270 +270 1 +496.1% re-entry
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 947 +947 1 -2.1%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,850 +1,850 1 +5.5%
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 +25.5%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.1 815 +815 1 +60.3%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.1 330 +330 1 +69.5% re-entry
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.1 242 +242 1 +60.0% re-entry
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.1 8,583 +8,583 1 -7.7%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.1 165 +165 1 +60.7% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.1 165 +165 1 +8.1% re-entry
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.1 914 +914 1 -11.9% re-entry
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.1 875 +875 1 +55.7% re-entry
☆CUSIP:29287L874 funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.1 2,810 +2,810 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.1 217 +217 1 +120.6%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.1 1,115 +1,115 1 -58.3%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.1 333 +333 1 +80.1%
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.1 500 +500 1 +34.1%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.1 1,166 +1,166 1 +31.8%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.1 2,870 +2,870 1 -9.9%
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.1 389 +389 1 -9.6%
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.1 907 +907 1 +89.7%
☆PRK funds › PARK NATL CORP NEW — 0.0% +0.0% 0.1 408 +408 1 +119.2%
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 -0.7%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 440 +440 1 +91.6%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.1 1,697 +1,697 1 -50.4%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.5% 0.1 433 -12,044 2 -16.6% re-entry
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.1 300 +300 1 -58.9%
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.1 213 +213 1 +40.3%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.1 327 +327 1 +14.7%
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,075 +1,075 1 -56.9%
☆WTV funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 648 +648 1 +21.6%
☆CBXA funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.1 3,162 +3,162 1 -46.5%
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.1 6,215 +6,215 1 +88.7% re-entry
☆SPAB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,537 +2,537 1 -22.2%
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.1 1,347 +1,347 1 -8.3%
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.1 20 +20 1 -60.1%
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.1 3,092 +3,092 1 -52.9%
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 5,780 +5,780 1 -32.3%
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.1 2,800 +2,800 1 -2.2%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.1 360 +360 1 +283.5%
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 275 +275 1 +69.5%
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 600 +600 1 -18.2%
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,031 +1,031 1 +37.4%
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.1 205 +205 1 +30.5% re-entry
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.1 322 +322 1 +263.5%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.1 147 +147 1 +80.9% re-entry
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.1 213 +213 1 +74.3% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 146 +146 1 -11.7%
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 920 +920 1 -26.7%
☆PBD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 2,350 +2,350 1 -64.2%
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 325 +325 1 -43.3% re-entry
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 275 +275 1 +16.3%
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.0 87 +87 1 +40.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 1,192 +1,192 1 -24.1%
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 197 +197 1 +9.5%
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 310 +310 1 +65.6%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 180 +180 1 -37.9%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 385 +385 1 +113.2%
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 24 +24 1 +63.0%
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 422 +422 1 -16.8%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.0 468 +468 1 -32.1%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 450 +450 1 +0.4%
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 250 +250 1 +13.1%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 442 +442 1 -10.9%
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 450 +450 1 +17.9%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 75 +75 1 +177.6%
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 218 +218 1 +35.3%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.0 300 +300 1 +43.2%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 133 +133 1 +39.3%
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 100 +100 1 +151.4%
☆PPH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 325 +325 1 +25.7%
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 369 +369 1 +1.7%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 125 +125 1 -83.1%
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 130 +130 1 +22.9%
☆JPRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 666 +666 1 -3.6%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.0 505 +505 1 +8.8%
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 208 +208 1 +4.0%
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 150 +150 1 +28.6%
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 100 +100 1 +41.7%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 335 +335 1 +88.1%
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 916 +916 1 +27.4%
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 802 +802 1 -37.9% re-entry
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.0 162 +162 1 -6.0%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 145 +145 1 +81.8%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 -81.1%
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 235 +235 1 +43.3%
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.0 604 +604 1 -75.1%
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 200 +200 1 -22.5%
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.0 1,116 +1,116 1 +130.5%
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 125 +125 1 +248.7%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 860 +860 1 -27.3%
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.0% +0.0% 0.0 2,040 +2,040 1 +148.7%
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 600 +600 1 +64.8%
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 290 +290 1 +177.4% re-entry
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 194 +194 1 -51.7%
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 -13.3%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 44 +44 1 +30.3%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 565 +565 1 +47.9%
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 359 +359 1 -21.9%
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 480 +480 1 +115.5%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 259 +259 1 +118.8%
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 125 +125 1 +92.6%
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 148 +148 1 +52.0%
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 189 +189 1 +23.3% re-entry
☆IDOG funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 600 +600 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 90 +90 1 +9.7% re-entry
☆RSPF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 314 +314 1 +43.0% re-entry
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 130 +130 1 +293.2%
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.0 85 +85 1 +37.3%
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.0 463 +463 1 +18.5%
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 500 +500 1 +80.9%
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 146 +146 1 +53.2%
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 350 +350 1 +19.3%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 166 +166 1 -1.3%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 300 +300 1 +81.3%
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.0 55 +55 1 -83.4%
☆MZTI funds › MARZETTI COMPANY NEW — 0.0% +0.0% 0.0 200 +200 1 -8.0%
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 616 +616 1 -46.1%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 500 +500 1 +981.7%
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 100 +100 1 -23.8%
☆ACB funds › AURORA CANNABIS INC NEW — 0.0% +0.0% 0.0 8,001 +8,001 1 +37.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 230 +230 1 +1.9%
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 150 +150 1 +19.9%
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 434 +434 1 -24.1%
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 300 +300 1 +234.3%
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 113 +113 1 +118.4%
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.0 250 +250 1 -49.2%
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 395 +395 1 -76.7%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 62 +62 1 +24.2%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 102 +102 1 -0.4%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 69 +69 1 -84.9%
☆QIG funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 466 +466 1 -23.8%
☆USSH funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 410 +410 1 -21.0%
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 754 +754 1 -9.9%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 128 +128 1 +56.7%
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 400 +400 1 -20.0%
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 148 +148 1 -25.0%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.0% +0.0% 0.0 500 +500 1 -39.7%
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.0 233 +233 1 -25.8%
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.0 840 +840 1 -14.5%
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 166 +166 1 -28.4%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 130 +130 1 -87.9%
☆CBTA funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 913 +913 1 -57.7%
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.0 2,801 +2,801 1 -62.7%
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 248 +248 1 +4.5% re-entry
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 300 +300 1 -20.1%
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 148 +148 1 +363.7%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 65 +65 1 +12.1%
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.0 234 +234 1 +3.5%
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 180 +180 1 +49.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 35 +35 1 +13.0%
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 160 +160 1 -50.4%
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 60 +60 1 +597.0%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 105 +105 1 -29.5%
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 88 +88 1 -36.7%
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 200 +200 1 +20.4%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 200 +200 1 -23.9%
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 425 +425 1 +83.2%
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.0 600 +600 1 +79.9%
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 36 +36 1 +2.9%
☆CHW funds › CALAMOS GBL DYN INCOME FUND NEW — 0.0% +0.0% 0.0 1,650 +1,650 1 -4.8%
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 250 +250 1 -20.7%
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 100 +100 1 +42.2%
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 60 +60 1 +120.3%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 35 +35 1 +4.6% re-entry
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 75 +75 1 -73.2%
☆GOLD funds › GOLD COM INC NEW Common Stock 0.0% +0.0% 0.0 340 +340 1 +32.9%
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.0 313 +313 1 +2.0%
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.0 200 +200 1 +22.4%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.0 350 +350 1 -7.3%
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.0 180 +180 1 +13.4%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 250 +250 1 +40.6%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 207 +207 1 +87.9%
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 120 +120 1 -25.7%
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.0 165 +165 1 +465.0%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 185 +185 1 +111.7%
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 110 +110 1 -16.5%
☆BME funds › BLACKROCK HEALTH SCIENCES TR NEW — 0.0% +0.0% 0.0 297 +297 1 +63.5%
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 75 +75 1 -15.7%
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.0 200 +200 1 +31.1%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 135 +135 1 +31.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 56 +56 1 -9.0%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 50 +50 1 +23.6%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 -78.3%
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 26 +26 1 +22.0%
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.0 162 +162 1 +3.9%
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.0 164 +164 1 -31.6%
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 75 +75 1 +20.8%
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 149 +149 1 +82.4% re-entry
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.0 52 +52 1 -62.9%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.0 100 +100 1 +20.3%
☆HISF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 250 +250 1 -20.7%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 87 +87 1 -16.7%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 60 +60 1 +38.9%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.9% 0.0 68 -24,000 2 -45.8%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 100 +100 1 +37.0%
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 200 +200 1 -47.5%
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 60 +60 1 +395.7%
☆PML funds › PIMCO MUN INCOME FD II NEW — 0.0% +0.0% 0.0 1,380 +1,380 1 -13.7%
☆HESM funds › HESS MIDSTREAM LP NEW — 0.0% +0.0% 0.0 278 +278 1 -16.4%
☆VFC funds › V F CORP NEW — 0.0% +0.0% 0.0 616 +616 1 -64.0% re-entry
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 75 +75 1 +199.7%
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.0 500 +500 1 -105.0%
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 80 +80 1 -19.8%
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 -42.5%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 46 +46 1 +25.8%
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 75 +75 1 -22.3%
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.0 75 +75 1 +1.7%
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 32 +32 1 -13.7%
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.0 630 +630 1 -13.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 75 +75 1 -26.1%
☆INCO funds › COLUMBIA ETF TR II NEW — 0.0% +0.0% 0.0 150 +150 1 +18.5%
☆BMI funds › BADGER METER INC NEW — 0.0% +0.0% 0.0 60 +60 1 +26.2%
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.0% +0.0% 0.0 341 +341 1 -80.7%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 104 +104 1 +94.1%
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 74 +74 1 -21.5%
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 1 +12.8%
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 62 +62 1 +766.8%
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.1% 0.0 900 -50,000 5 —
☆QHY funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 181 +181 1 -16.2%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 100 +100 1 +13.5%
☆CBTL funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 455 +455 1 -45.6%
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 2,875 +2,875 1 -105.0%
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.0% +0.0% 0.0 43 +43 1 -56.2%

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 412 621 0.22 26% 0.012 0.098 — in
2026Q1 424 208 0.20 26% 0.013 0.127 — in
2025Q4 317 204 0.11 28% 0.014 0.182 — in
2025Q3 335 223 0.17 29% 0.014 0.123 — in
2025Q2 416 248 0.09 25% 0.012 0.262 — entered
2025Q1 384 240 0.00 24% 0.012 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