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☆TD Capital Management LLC

CIK 0001483824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.737
AUM ($M)
1,224
Positions
797
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.051
History (qtrs)
6
Excess Return
-4.7%

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Quarter
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Security type

Holdings · 500 of 872 positions (showing top 500 by weight) · portfolio value $1,224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 17.1% -0.0% 209.4 1,275,016 -64,926 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.7% +0.3% 94.2 254,520 -3,181 5 —
☆IVV funds › ISHARES TR ADD — 4.9% +0.2% 60.3 80,455 +25 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 4.0% -0.9% 49.3 633,341 -61,471 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.6% -0.0% 44.2 186,771 -303 5 —
☆QUAL funds › ISHARES TR TRIM — 3.4% +0.1% 42.2 192,166 -4,209 5 —
☆LDUR funds › PIMCO ETF TR ADD — 3.4% -0.3% 42.1 440,019 +3,987 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.2% +0.2% 39.7 460,518 +383,802 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.8% -0.7% 34.5 470,368 -57,565 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.2% 30.5 44,414 +2,676 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.5% +0.1% 30.3 88,001 -70 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.4% +0.0% 29.8 136,583 -1,050 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.1% -0.2% 25.7 254,494 +5,596 5 —
☆AGG funds › ISHARES TR TRIM — 1.9% -0.4% 23.3 235,271 -26,543 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% +0.1% 22.8 485,392 +73,501 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 1.7% -0.2% 20.3 401,878 -972 5 —
☆PULS funds › PGIM ETF TR ADD — 1.5% +0.6% 18.0 362,454 +175,964 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.1% 17.6 372,471 +50,529 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.0% 17.2 346,384 +31,442 5 —
☆AZO funds › AUTOZONE INC ADD — 1.3% -0.2% 16.3 5,112 +96 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.1% 15.2 168,722 +6,368 5 —
☆IXUS funds › ISHARES TR TRIM — 1.2% -0.0% 14.8 155,513 -4,521 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 14.3 273,341 +9,622 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 14.2 156,894 +12,575 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.2% +0.1% 14.2 153,482 +27,416 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.1% +0.0% 13.1 137,069 +3,216 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 12.5 247,217 -21,195 5 —
☆USMV funds › ISHARES TR TRIM — 1.0% -0.1% 12.2 126,855 -4,645 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 12.2 40,087 -718 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 10.5 129,727 +96,495 5 —
☆SUB funds › ISHARES TR TRIM — 0.8% -0.2% 10.3 96,298 -14,753 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 10.1 198,650 -21,200 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 9.7 39,255 -331 5 —
☆ACWI funds › ISHARES TR ADD — 0.8% +0.0% 9.4 60,154 +221 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.7% -0.0% 8.9 169,014 +13,328 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.7% +0.5% 8.6 111,119 +79,391 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.4% 8.2 93,143 +47,597 3 +0.1%
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.6% -0.1% 7.7 169,841 -10,437 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 7.6 80,980 -7,842 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 6.6 22,979 +1,013 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 6.6 130,289 +17,452 5 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 0.5% +0.5% 6.2 81,727 +81,727 1 -19.5%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 6.1 102,913 -25,754 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 5.8 67,370 +808 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 4.5 61,575 +3,268 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 4.0 13,140 +1,570 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 4.0 36,931 -1,403 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 3.9 77,736 -10,918 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 3.7 74,765 +36,829 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 3.7 45,458 +6,793 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 3.3 43,473 +43,473 1 -20.1%
☆QGRW funds › WISDOMTREE TR ADD — 0.3% +0.0% 3.3 49,781 +952 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 3.2 8,636 -185 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 3.0 18,593 +2,566 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.3% 2.9 58,030 -55,626 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 2.9 37,900 +37,900 1 -19.8%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 2.5 12,400 -484 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 32,542 -545 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 2.4 75,924 +29,153 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.1 18,656 -1,931 5 —
☆ISTB funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 42,999 -2,241 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.0 24,319 -1,375 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 1.8 55,545 -188 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.6 18,113 +73 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 1.5 6,481 -20 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 8,971 -230 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 22,117 +38 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.2 3,907 +36 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.1% 1.2 14,861 +12,868 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 10,400 +501 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.0 6,718 +14 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,614 +18 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,736 -661 5 —
☆WDFC funds › WD 40 CO HOLD — 0.1% +0.0% 0.7 2,795 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.7 24,790 +2,227 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.1% +0.0% 0.7 28,895 +298 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.7 1,550 +0 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.0% +0.0% 0.6 37,467 +1,804 5 +4.9%
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.6 1,026 +17 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% +0.0% 0.6 1,594 -80 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,328 -42 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 2,524 +3 5 -4.7%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.5 487 -63 5 —
☆CPSL funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.5 18,452 +4,327 4 -16.0%
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.5 1,341 -26 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.5 5,657 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.5 6,811 -140 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.5 6,297 +10 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,277 +1 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% +0.0% 0.5 1,297 -60 5 —
☆DNL funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 9,999 +1,144 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,502 +3 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.4 3,219 +13 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,444 +1 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 3,639 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,803 +2 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 9,157 +77 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 4,791 +4 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,080 +10 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,610 +4 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 3,990 +34 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 306 +1 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,880 -421 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,870 +2,153 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 11,621 +32 5 —
☆AGIX funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.3 7,383 +7,122 3 +22.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.3 685 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 1,258 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,100 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.3 458 +27 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 2,326 -154 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,039 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.3 8,085 +20 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,948 +1,948 1 -29.5%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.3 394 -711 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 5,837 +3,528 4 -17.7%
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,450 +0 5 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 9,159 +18 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 3,921 +13 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.3 1,251 +1 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,350 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,042 +3 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,615 +2 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,065 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 734 -43 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 933 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 4,461 +3,461 3 +18.7%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,680 -27 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,550 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 1,963 +1 5 —
☆DRUP funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.2 3,677 -961 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 5,081 +57 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,102 -121 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,489 -104 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.2 618 -4 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.2 213 +1 5 +29.3%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,777 +35 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 180 -36 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.2 633 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,493 +3 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.2 784 +6 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,188 +1 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,062 +5 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.2 536 +104 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,357 +28 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 926 +482 3 +11.6%
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 3,645 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.2 6,303 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 4,928 +5 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,153 +2 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 3,237 -7,443 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,926 +2 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,365 +0 4 -7.6%
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 4,493 +20 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 989 +3 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 849 -185 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 1,571 +19 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,457 +6 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 3,270 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,325 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 6,963 +48 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 375 -19 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 875 +6 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 665 +2 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 1,345 +7 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 2,573 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 260 +0 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 6,157 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 401 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.1 2,299 +1 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.1 1,836 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 273 -2 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,328 +6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 190 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,079 +20 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,837 +5 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 460 +2 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,650 -2,111 5 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.1 2,401 +25 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,871 +1 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 609 +2 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 348 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.1 534 +0 2 +95.6%
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 554 +0 5 —
☆XLSR funds › SSGA ACTIVE TR HOLD — 0.0% +0.0% 0.1 1,365 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 438 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 834 +0 5 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 811 +811 1 +27.4%
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 644 +1 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 1,225 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 652 +1 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,283 -1,736 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,493 +4 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.1 66 -12 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,444 +39 4 +7.7%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 780 -75 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 816 +2 5 —
☆ESBA funds › EMPIRE ST RLTY OP L P ADD — 0.0% +0.0% 0.1 13,709 +91 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.1 174 -14 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 504 +1 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.1 180 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 110 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 725 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 723 -619 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 741 +5 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.1 1,000 -100 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.1 33 -18 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.1 4,496 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 676 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.1 1,247 +6 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.1 300 -12 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 280 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 220 +0 5 -32.8%
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 729 +1 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 4,428 -965 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,045 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,412 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 800 +1 3 +8.3%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 444 +0 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.1 630 +11 5 -18.4%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.1 1,387 +0 3 +8.1%
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.1 491 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.1 380 +1 5 -10.0%
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 877 +404 2 +42.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 334 +334 1 -90.9%
☆SPEU funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,022 +0 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 248 +1 3 +25.1%
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 287 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.1 39 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 382 +3 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 711 +3 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 181 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 1,027 +617 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 425 +372 3 +21.5%
☆IBTL funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,479 +25 3 -24.2%
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 447 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 478 -100 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,116 +20 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 439 +1 3 +10.0%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 178 -39 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.0 1,941 +21 3 -22.5%
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,155 +20 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 581 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 61 +0 5 +47.4%
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 597 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 877 +12 5 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,104 +20 5 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,304 +22 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 534 -44 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,791 +19 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 411 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 993 +4 5 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.0 2,875 +0 5 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.0% +0.0% 0.0 1,084 +0 4 +20.1%
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 534 +0 2 -87.8%
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 44 +0 5 +13.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 701 +3 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 369 +2 5 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 2,098 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,220 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 662 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 493 -197 5 -17.4%
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 138 +0 5 -19.0%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.0 781 +2 3 +5.3%
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 169 -67 5 —
☆SLVM funds › SYLVAMO CORP ADD — 0.0% -0.0% 0.0 1,010 +11 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 1,021 -100 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 93 +0 3 +17.4%
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 353 +5 3 +14.6%
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.0 602 +8 3 -30.5%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 352 -67 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.0 722 +2 3 -2.0%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 490 -197 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.0 245 +1 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 177 +1 3 +10.8%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.0 365 +4 5 +14.1%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 100 -14 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 240 +0 3 +39.3%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 149 +149 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 149 +149 1 -104.9%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 360 +0 5 +1.1%
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 675 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.0 46 -111 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 391 +0 3 -14.3%
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.0 673 +8 2 -17.8%
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 317 +0 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 2,454 +0 2 +36.8%
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 603 +310 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 193 +1 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.0 1,158 +3 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.0 180 +1 5 -25.0%
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 341 +1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 466 +0 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.0 292 +7 5 +23.7%
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 145 +1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 359 -444 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 326 +3 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 781 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 334 +0 3 +32.3%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 83 -99 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,077 +8 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.0 1,463 +18 5 +14.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 86 +0 5 +4.4%
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.0 960 +0 3 +25.8%
☆TECB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 354 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 461 +4 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 278 +3 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 1,212 +0 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.0 700 +0 2 +13.0%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.0 155 +1 5 +3.5%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 86 -10 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.0 1,162 +1 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.0 208 +1 5 -19.1%
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 22 +0 5 -2.4%
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 10 +0 3 +1048.5%
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 186 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 239 -225 5 —
☆LAZ funds › LAZARD INC ADD — 0.0% -0.0% 0.0 526 +6 5 -24.2%
☆PSR funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 0.0 215 +2 3 +1.4%
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 192 +0 2 -8.4%
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 231 +0 5 +75.7%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.0 23 -6 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 113 +0 2 -75.4%
☆DDWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 459 +7 2 -23.6%
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 221 +1 5 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 0.0 357 -196 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 189 +1 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 767 +0 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 188 +1 5 —
☆AAXJ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 168 +1 3 +13.2%
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% +0.0% 0.0 695 +0 5 -17.7%
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 67 +0 5 -2.3%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.0 1,018 -200 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 322 +0 5 +34.5%
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.0 133 +1 3 +33.2%
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 53 +1 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.0 1,302 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 206 +1 5 -22.2%
☆IMCV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 206 +1 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 495 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 748 +0 5 +49.6%
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 54 +0 5 +56.5%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.0 507 -393 2 -12.3%
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.0 48 +0 5 +11.8%
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 752 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.0 1,799 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 257 +4 4 -0.5%
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 312 +312 1 +25.5%
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 553 +14 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 362 +0 2 -15.0%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 160 +2 5 -15.8%
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.0% +0.0% 0.0 281 +0 5 +4.7%
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 389 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 690 +0 5 +16.3%
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 166 +0 5 +16.6%
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 308 +0 3 -30.4%
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 441 +0 5 -19.4%
☆TSME funds › THRIVENT ETF TRUST TRIM — 0.0% -0.0% 0.0 303 -385 2 -10.6%
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 100 -9 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 205 +0 5 +8.5%
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆CANC funds › TEMA ETF TRUST HOLD — 0.0% +0.0% 0.0 376 +0 4 +38.0%
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 121 +0 5 -16.4%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 70 +0 5 -6.3%
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.0 537 +0 5 -10.3%
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 870 +0 5 -24.5%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 204 +1 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 59 +1 5 +12.6%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 55 -59 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.0 227 +3 5 +8.5%
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 204 +1 3 -1.3%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 62 +1 5 -34.9%
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 445 +445 1 -96.1%
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 63 +0 5 +1.6%
☆VEGI funds › ISHARES INC ADD — 0.0% -0.0% 0.0 302 +2 2 -34.8%
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.0 130 +1 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 104 +1 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 424 +2 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 79 -21 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 269 +3 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 150 +0 5 -12.9%
☆ICOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.0 312 +2 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 24 +0 5 -5.6%
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 511 +0 5 +37.2%
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 108 +1 5 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 0.0 379 +2 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆EPOL funds › ISHARES TR ADD — 0.0% -0.0% 0.0 302 +2 2 +12.4%
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 241 +3 5 -19.1%
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 260 +0 3 +0.6%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.0 104 +1 5 +9.1%
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 269 +1 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 37 -12 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 180 +2 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 -26.2%
☆NCIQ funds › HASHDEX NASDAQ CME CRYPTO NEW — 0.0% +0.0% 0.0 723 +723 1 -80.1%
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 217 +5 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 286 +0 5 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 107 +0 5 -45.5%
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 122 +1 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 60 +0 3 +88.7%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 238 +2 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.0% +0.0% 0.0 1,438 +32 5 —
☆JOE funds › ST JOE CO HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 79 +1 5 —
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.0 60 +0 2 +62.0%
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 60 -138 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% -0.0% 0.0 279 +4 2 -27.1%
☆DXYZ funds › DESTINY TECH100 INC HOLD — 0.0% -0.0% 0.0 346 +0 3 +39.3%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 107 +1 5 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 106 +1 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 51 +0 5 -44.3%
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 -33.0%
☆ETJ funds › EATON VANCE RISK-MANAGED DIV HOLD — 0.0% -0.0% 0.0 1,023 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.0 17 -4 3 +6.7%
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆WTV funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.0 191 +2 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 41 +1 5 -11.6%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 102 +0 5 -16.2%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 60 -51 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 83 +0 5 -19.4%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 276 +276 1 +44.7%
☆VSDA funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 0.0 135 +1 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 0.0 21 +0 3 +74.8%
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 21 +0 5 -38.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆ZG funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 153 +73 4 -18.1%
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 +35.0%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 104 -67 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 44 +0 5 -32.3%
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 24 +0 5 +19.7%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.0 65 -100 5 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.0 280 +0 5 -54.7%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 38 +0 5 —

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 1,224 797 0.05 53% 0.051 0.734 — in
2026Q1 1,112 853 0.02 54% 0.052 0.785 — in
2025Q4 1,127 818 0.02 55% 0.055 0.766 — in
2025Q3 1,110 691 0.03 55% 0.055 0.757 — in
2025Q2 1,060 695 0.03 56% 0.057 0.790 — entered
2025Q1 987 697 0.00 57% 0.056 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