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☆TD PRIVATE CLIENT WEALTH LLC

CIK 0001551017 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
5,442
Positions
1698
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1787 positions (showing top 500 by weight) · portfolio value $5,442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ADD — 8.9% +0.6% 484.1 5,508,862 +290,132 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 6.6% +0.2% 357.9 3,705,860 +311,539 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ADD — 4.9% -0.3% 266.5 5,693,728 +404,550 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT TRIM — 4.0% -0.1% 217.8 291,642 -12,161 5 —
☆GOVT funds › ISHARES TR U S TREAS BD ETF ADD — 3.7% -0.2% 201.9 8,863,673 +693,895 5 —
☆VXF funds › VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ADD — 2.9% +0.4% 155.7 632,279 +48,893 5 —
☆DGRO funds › ISHARES TR CORE DIVID GROWTH ETF ADD — 2.8% +0.1% 154.3 2,036,157 +165,623 5 —
☆IGIB funds › ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ADD — 2.8% +0.2% 153.3 2,883,337 +527,066 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ADD — 2.6% +0.3% 141.7 1,715,087 +1,448,110 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD ADD — 2.4% -0.2% 128.1 2,200,571 +130,313 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS TRIM — 1.9% -0.1% 105.4 445,642 -21,988 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS ETF ADD — 1.8% +0.3% 99.5 1,200,953 +140,000 5 —
☆TLT funds › ISHARES TR 20 plus YR TREAS BD ETF ADD — 1.3% -0.0% 70.3 813,576 +75,159 5 —
☆SHY funds › ISHARES TR 1-3 YR TREAS BD ETF TRIM — 1.2% -0.2% 67.2 818,344 -12,845 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 1.2% -0.0% 63.5 611,249 +29,983 5 —
☆NVDA funds › NVIDIA CORP COM TRIM — 1.0% -0.0% 56.4 281,942 -5,072 5 —
☆SPMO funds › INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF ADD — 1.0% +0.4% 56.3 348,450 +64,479 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ADD — 1.0% -0.1% 55.6 703,186 +8,190 5 —
☆IGSB funds › ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ADD — 1.0% -0.1% 55.4 1,056,853 +69,121 5 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF ADD — 1.0% +0.0% 54.7 73,012 +445 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW TRIM — 1.0% +0.0% 52.4 76,354 -1,054 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.9% +0.1% 51.0 69,212 -3,126 5 —
☆AGG funds › ISHARES TR CORE U S AGGREGATE BD ETF ADD — 0.9% -0.1% 50.9 513,842 +18,876 5 —
☆AAPL funds › APPLE INC COM ADD — 0.9% +0.0% 48.7 168,450 +5,661 5 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF ADD — 0.9% -0.0% 48.1 387,276 +287,009 5 —
☆IEI funds › ISHARES TR 3-7 YR TREAS BD ETF TRIM — 0.9% -0.2% 46.3 394,622 -16,218 5 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF ADD — 0.8% +0.0% 41.2 188,953 +4,092 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.7% -0.2% 40.0 107,255 -10,820 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 ADD — 0.7% +0.1% 38.7 302,869 +12,581 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.0% 37.7 158,196 +7,399 5 —
☆VO funds › VANGUARD INDEX FDS VANGUARD MID-CAP ETF ADD — 0.7% +0.1% 37.2 461,813 +356,031 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.6% +0.1% 35.2 98,495 +7,370 5 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF ADD — 0.6% +0.0% 33.8 392,904 +325,358 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ADD — 0.6% +0.0% 33.1 400,976 +61,133 5 —
☆SCHG funds › SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF TRIM — 0.6% +0.0% 30.2 892,451 -17,614 5 —
☆IVW funds › ISHARES TR S&P 500 GROWTH ETF TRIM — 0.5% -0.0% 28.7 208,318 -16,909 5 —
☆EFV funds › ISHARES TR MSCI EAFE VALUE ETF ADD — 0.5% -0.0% 28.3 370,014 +5,313 5 —
☆LQD funds › ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ADD — 0.5% -0.0% 26.0 238,349 +24,286 5 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF TRIM — 0.5% -0.0% 25.1 325,897 -4,766 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ADD — 0.5% -0.0% 25.1 791,541 +51,691 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.5% -0.0% 24.9 82,735 -14,209 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.4% +0.0% 23.7 62,712 -3,006 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.4% -0.0% 23.0 70,249 -4,245 5 —
☆HYS funds › PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ADD — 0.4% -0.0% 22.8 243,726 +16,328 5 —
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE ETF ADD — 0.4% +0.0% 22.4 92,496 +1,687 5 —
☆IDV funds › ISHARES TR INTL SELECT DIVID ETF INDEX FD ADD — 0.4% -0.0% 20.8 502,117 +28,209 5 —
☆HYLB funds › DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ADD — 0.4% +0.0% 19.2 525,384 +79,182 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.3% -0.0% 19.0 51,460 +10,270 5 —
☆IVE funds › ISHARES TR S&P 500 VALUE ETF TRIM — 0.3% -0.0% 18.4 81,123 -1,063 5 —
☆VB funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ADD — 0.3% +0.0% 17.7 58,458 +2,094 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 17.1 68,085 +1,884 5 —
☆SUB funds › ISHARES TR SHORT-TERM NATL MUN BD ETF FD ADD — 0.3% -0.0% 17.0 159,941 +10,419 5 —
☆BSV funds › VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ADD — 0.3% -0.0% 16.9 216,722 +8,608 5 —
☆TFI funds › SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF ADD — 0.3% -0.0% 16.0 350,211 +30,562 5 —
☆IJR funds › ISHARES TR CORE S&P SMALL-CAP ETF TRIM — 0.3% +0.0% 15.2 102,219 -632 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 ETF TRIM — 0.3% -0.1% 15.1 36,978 -13,746 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.1% 14.5 25,707 -7,728 5 —
☆IEF funds › ISHARES TR 7-10 YR TREAS BD ETF ADD — 0.3% -0.0% 14.3 150,950 +5,008 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 14.3 40,357 -3,141 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.3% +0.1% 14.0 12,122 -3,248 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.2% -0.2% 13.5 81,313 -11,487 5 —
☆IUSG funds › ISHARES TR CORE S&P U S GROWTH ETF ADD — 0.2% +0.0% 13.0 68,937 +6,506 5 —
☆VGT funds › VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 12.7 106,448 +92,913 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF FD ADD — 0.2% +0.0% 12.6 80,521 +18,457 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.0% 12.4 68,760 -4,144 5 —
☆BIV funds › VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF TRIM — 0.2% -0.0% 12.3 160,087 -2,924 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 TRIM — 0.2% +0.0% 12.0 25,157 -1,830 5 —
☆SDY funds › SPDR SER TR STATE STREET SPDR S&P DIVID ETF TRIM — 0.2% -0.0% 11.9 78,494 -1,823 5 —
☆BND funds › VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ADD — 0.2% -0.0% 11.8 161,225 +7,956 5 —
☆BLV funds › VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF TRIM — 0.2% -0.0% 11.6 167,958 -5,165 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.2% +0.1% 11.5 111,151 +3,945 5 —
☆XMMO funds › INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF ADD — 0.2% +0.2% 11.3 66,383 +56,947 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ADD — 0.2% -0.0% 11.1 164,347 +13,286 5 —
☆VV funds › VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ADD — 0.2% +0.0% 10.9 31,576 +4,557 5 —
☆PLD funds › PROLOGIS INC COM TRIM — 0.2% -0.0% 10.6 78,575 -3,042 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ADD — 0.2% +0.0% 10.6 99,940 +5,082 5 —
☆MDT funds › MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ADD — 0.2% -0.0% 10.5 133,648 +7,887 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% +0.0% 10.2 40,175 +7,697 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% +0.0% 9.9 84,442 -7,106 5 —
☆IWR funds › ISHARES TR RUSSELL MID-CAP ETF ADD — 0.2% +0.0% 9.8 89,220 +7,143 5 —
☆SHM funds › SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF TRIM — 0.2% -0.0% 9.7 201,593 -14,799 5 —
☆IUSV funds › ISHARES TR CORE S&P U S VALUE ETF TRIM — 0.2% -0.0% 9.6 86,730 -6,754 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ADD — 0.2% -0.0% 9.0 178,378 +12,333 5 —
☆SJNK funds › SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ADD — 0.2% +0.0% 9.0 360,371 +90,956 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.0% 9.0 211,837 +15,851 5 —
☆DEM funds › WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ADD — 0.2% -0.0% 8.8 164,313 +3,275 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.2% -0.0% 8.7 17,005 -790 5 —
☆WFC funds › WELLS FARGO & CO NEW COM TRIM — 0.2% -0.0% 8.7 105,248 -2,101 5 —
☆KLAC funds › KLA CORP COM ADD — 0.2% +0.1% 8.5 28,122 +26,015 5 —
☆FESM funds › FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF ADD — 0.2% +0.1% 8.5 175,450 +47,258 4 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.2% -0.0% 8.3 65,996 -3,925 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 TRIM — 0.2% -0.0% 8.2 133,095 -398 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.2% +0.0% 8.2 63,772 +4,356 5 —
☆SPSB funds › SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ADD — 0.1% -0.0% 8.1 270,849 +27,500 5 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.1% +0.0% 8.0 132,350 +2,158 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.1% 7.9 10,911 -1,999 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 7.5 18,963 -1,647 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 7.5 14,981 -1,878 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 7.2 17,067 +915 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.1% -0.0% 7.2 72,725 -2,613 5 —
☆VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ADD — 0.1% +0.0% 7.0 98,071 +4,008 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 0.1% -0.0% 6.9 18,650 -1,395 5 —
☆MUB funds › ISHARES TR NATL MUN BD ETF FD TRIM — 0.1% -0.0% 6.9 63,764 -6,327 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 0.1% +0.0% 6.8 5,646 -208 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 6.8 19,732 +1,086 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 6.7 18,898 -721 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 6.6 56,354 +5,368 5 —
☆LIN funds › LINDE PLC NEW SHS ISIN#IE000S9YS762 ADD — 0.1% +0.0% 6.6 12,679 +2,922 5 —
☆NLR funds › VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF ADD — 0.1% -0.0% 6.6 56,506 +11,762 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% +0.0% 6.5 6,467 -136 5 —
☆ASML funds › ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 ADD — 0.1% +0.0% 6.5 3,251 +601 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 6.4 50,890 -345 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 6.3 17,457 -576 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.1% +0.0% 6.1 67,013 +4,811 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 6.1 44,580 +4,853 5 —
☆ENB funds › ENBRIDGE INC COM ISIN#CA29250N1050 ADD — 0.1% -0.0% 6.0 111,196 +1,839 5 —
☆XLK funds › SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 6.0 31,544 +1,622 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 6.0 5,090 -512 5 —
☆MET funds › METLIFE INC COM TRIM — 0.1% -0.0% 5.9 70,310 -7,603 5 —
☆RTX funds › RTX CORP COM TRIM — 0.1% -0.0% 5.8 30,783 -4,895 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 5.8 5,474 +612 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 5.8 9,972 -1,691 5 —
☆ANET funds › ARISTA NETWORKS INC COM NEW ADD — 0.1% +0.0% 5.7 33,804 +2,853 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LARGE-CAP ETF ADD — 0.1% +0.0% 5.7 194,923 +1,332 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 5.7 98,061 +5,207 5 —
☆CWI funds › SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF ADD — 0.1% +0.0% 5.6 136,630 +21,541 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.1% -0.0% 5.6 116,874 +5,632 5 —
☆SNY funds › SANOFI SPONS ADR ISIN#US80105N1054 TRIM — 0.1% -0.0% 5.5 130,032 -217 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 5.4 38,884 +1,126 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 5.4 24,554 -164 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.1% -0.0% 5.4 47,169 -8,113 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% -0.0% 5.3 21,716 -2,593 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 5.3 47,153 -2,119 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 5.3 17,895 +1,800 5 —
☆TTE funds › TOTALENERGIES SE SHS ISIN#FR0000120271 TRIM — 0.1% -0.1% 5.3 68,569 -16,104 3 —
☆SMH funds › VANECK ETF TR SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 5.3 8,119 -1,862 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 5.3 38,958 -615 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 5.2 217,302 +11,206 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 5.2 24,947 -419 5 —
☆VTIP funds › VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ADD — 0.1% +0.0% 5.1 102,321 +27,176 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 5.1 10,103 -297 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 5.0 34,027 +2,214 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ADD — 0.1% +0.0% 5.0 66,306 +29,086 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 5.0 11,937 +6,117 5 —
☆JEPI funds › J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 4.9 86,798 +21,632 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% -0.0% 4.8 6,777 -3,210 5 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP ETF ADD — 0.1% +0.0% 4.8 130,818 +29,477 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD TRIM — 0.1% -0.1% 4.8 35,172 -8,882 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.1% +0.0% 4.8 149,708 +10,799 5 —
☆IMTM funds › ISHARES TR MSCI INTL MOMENTUM FACTOR ETF ADD — 0.1% +0.1% 4.8 89,932 +61,064 2 —
☆NGG funds › NATIONAL GRID PLC SPON ADR NEW 2017 ADD — 0.1% -0.0% 4.8 57,639 +3,293 5 —
☆ITOT funds › ISHARES TR CORE S&P TOTAL U S STK MKT ETF ADD — 0.1% +0.0% 4.7 28,564 +2,203 5 —
☆BAC funds › BANK AMER CORP COM TRIM — 0.1% -0.1% 4.7 82,250 -63,598 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF TRIM — 0.1% -0.0% 4.6 77,856 -1,334 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 4.6 223,804 -14,294 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.1% +0.0% 4.6 25,883 -6,055 5 —
☆HAS funds › HASBRO INC COM TRIM — 0.1% -0.0% 4.5 54,439 -4,816 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ADD — 0.1% -0.0% 4.4 74,948 +2,074 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 4.4 30,838 +1,053 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ADD — 0.1% +0.0% 4.4 6,209 +464 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 4.3 15,712 -308 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO COM ADD — 0.1% +0.1% 4.2 61,430 +56,852 2 —
☆HYG funds › ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ADD — 0.1% -0.0% 4.2 52,299 +1,686 5 —
☆MGK funds › VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 4.2 47,458 +37,849 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.1% -0.0% 4.1 25,220 +320 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.1% -0.0% 4.1 9,818 -957 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ADD — 0.1% +0.0% 4.1 4,215 +160 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF TRIM — 0.1% -0.0% 4.1 48,476 -2,621 5 —
☆AMCR funds › AMCOR PLC COM NEW ISIN#JE00BV7DQ550 ADD — 0.1% -0.0% 4.0 92,484 +1,560 2 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 4.0 19,836 +563 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM ADD — 0.1% -0.0% 4.0 43,007 +15 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% +0.0% 3.9 40,809 -2,335 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.1% +0.0% 3.9 6,075 -2,669 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD ADD — 0.1% +0.0% 3.8 39,192 +3,241 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 3.8 53,028 -9,405 5 —
☆FMDE funds › FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF ADD — 0.1% +0.0% 3.8 92,938 +58,396 4 —
☆TRP funds › TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 ADD — 0.1% -0.0% 3.8 56,863 +1,114 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 3.8 41,035 +2,946 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% +0.0% 3.7 13,946 -208 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ADD — 0.1% +0.0% 3.7 32,083 +14,942 5 —
☆UL funds › UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 ADD — 0.1% -0.0% 3.6 60,034 +470 3 —
☆CDNS funds › CADENCE DESIGN SYS INC COM TRIM — 0.1% +0.0% 3.6 9,592 -708 5 —
☆ETN funds › EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 TRIM — 0.1% +0.0% 3.5 8,306 -388 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 TRIM — 0.1% -0.0% 3.5 7,657 -276 5 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 3.5 15,579 +15,579 1 —
☆UNM funds › UNUM GROUP COM ADD — 0.1% +0.1% 3.5 38,735 +38,463 5 —
☆DIS funds › DISNEY WALT CO DISNEY COM ADD — 0.1% -0.0% 3.5 35,864 +773 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 3.4 12,734 -838 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.1% 3.4 38,933 -38,046 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 3.4 15,440 +15,440 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 3.4 15,133 +11,345 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.1% +0.0% 3.4 74,935 -9,542 5 —
☆RF funds › REGIONS FINL CORP NEW COM ADD — 0.1% +0.1% 3.4 110,972 +95,537 5 —
☆LRCX funds › LAM RESH CORP COM NEW ADD — 0.1% +0.0% 3.3 7,628 +332 5 —
☆NI funds › NISOURCE INC COM ADD — 0.1% +0.1% 3.2 68,079 +61,778 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC CL A - COM TRIM — 0.1% -0.0% 3.2 36,376 -8,925 5 —
☆GE funds › GENERAL ELEC CO COM NEW TRIM — 0.1% -0.0% 3.2 8,449 -9,391 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 3.2 9,323 -392 5 —
☆SHV funds › ISHARES TR 0-1 YR TREAS BD ETF TRIM — 0.1% -0.0% 3.1 28,271 -8,351 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.1% +0.0% 3.1 17,773 +7,506 5 —
☆SNOW funds › SNOWFLAKE INC COM ADD — 0.1% +0.0% 3.1 12,201 +6,704 5 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF ADD — 0.1% +0.0% 3.1 85,510 +16,127 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 3.1 116,079 -2,693 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 0.1% -0.0% 3.0 28,409 -736 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.1% -0.0% 3.0 7,478 -2,090 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 2.9 40,746 +8,029 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 2.9 28,597 +7,326 5 —
☆BLK funds › BLACKROCK INC NEW COM TRIM — 0.1% -0.0% 2.9 3,032 -389 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 2.9 9,242 +1,550 5 —
☆VBR funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF TRIM — 0.1% -0.0% 2.9 11,893 -220 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 2.8 2,899 -136 5 —
☆KIM funds › KIMCO RLTY CORP COM ADD — 0.1% +0.0% 2.8 111,054 +2,100 5 —
☆CUSIP:891092108 funds › TORO CO COM TRIM — 0.1% -0.0% 2.8 28,852 -9,424 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 2.8 18,286 +1,052 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.8 9,479 +845 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 2.8 112,128 -11,606 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM TRIM — 0.1% -0.0% 2.7 9,773 -8,100 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM TRIM — 0.1% -0.0% 2.7 29,797 -1,565 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 2.7 22,058 -3,708 5 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.0% -0.0% 2.7 37,836 -1,666 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 2.7 6,253 -3,263 5 —
☆SPIB funds › SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE TRIM — 0.0% -0.0% 2.7 80,530 -12,990 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 2.7 19,162 +1,944 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.0% -0.0% 2.6 2,831 +135 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 2.6 24,023 -572 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 2.6 32,297 -19,301 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 2.6 52,597 -41,872 5 —
☆URTH funds › ISHARES INC MSCI WORLD INDEX FD ADD — 0.0% +0.0% 2.6 12,805 +158 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.0% -0.0% 2.6 28,456 -8,305 5 —
☆ABNB funds › AIRBNB INC CL A COM TRIM — 0.0% -0.0% 2.6 17,943 -1,003 5 —
☆TAFI funds › AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF NEW ETP 0.0% +0.0% 2.5 99,473 +99,473 1 —
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 2.5 68,941 -697 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS TRIM — 0.0% -0.0% 2.4 11,140 -575 5 —
☆IJJ funds › ISHARES TR S&P MIDCAP 400 VALUE ETF TRIM — 0.0% -0.0% 2.4 16,521 -818 5 —
☆IWP funds › ISHARES TR RUSSELL MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 2.4 16,359 -2,479 5 —
☆BKF funds › ISHARES INC MSCI BIC ETF ADD — 0.0% +0.0% 2.4 61,718 +40,070 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COM ADD — 0.0% +0.0% 2.4 13,338 +9,871 5 —
☆IBB funds › ISHARES TR BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 2.4 12,383 +11,333 5 —
☆TRV funds › TRAVELERS COS INC COM ADD — 0.0% +0.0% 2.4 7,130 +918 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 2.3 24,530 +5,874 5 —
☆EFG funds › ISHARES TR MSCI EAFE GROWTH ETF TRIM — 0.0% -0.0% 2.3 18,803 -3,327 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 2.3 6,860 -131 5 —
☆DHR funds › DANAHER CORP COM ADD — 0.0% +0.0% 2.3 12,142 +3,779 5 —
☆PAVE funds › GLOBAL X FDS US INFRASTRUCTURE DEV ETF ADD — 0.0% +0.0% 2.3 39,089 +2,614 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 2.3 9,628 -2,422 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% -0.0% 2.3 2,004 -782 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 2.2 10,852 +9,157 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 2.2 46,874 -5,349 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 2.2 5,589 +1,315 5 —
☆XLU funds › SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 2.2 48,976 +3,522 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 2.2 13,128 -787 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 2.2 21,171 +351 5 —
☆ULS funds › UL SOLUTIONS INC CL A ADD — 0.0% +0.0% 2.2 21,159 +2,386 4 —
☆BIL funds › SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW TRIM — 0.0% -0.1% 2.2 23,512 -48,638 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ADD — 0.0% -0.0% 2.1 22,287 +254 5 —
☆DGRW funds › WISDOMTREE TR US QUALITY DIVID GROWTH FD ADD — 0.0% -0.0% 2.1 22,418 +155 5 —
☆CB funds › CHUBB LTD COM ISIN#CH0044328745 ADD — 0.0% +0.0% 2.1 6,254 +1,686 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ADD — 0.0% +0.0% 2.1 6,219 +1,206 5 —
☆IJT funds › ISHARES TR S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.0% -0.0% 2.1 11,697 -2,930 5 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.0% +0.0% 2.1 97,924 +546 5 —
☆SYK funds › STRYKER CORP COMMON ADD — 0.0% +0.0% 2.1 6,596 +1,632 5 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 2.0 6,078 +2,969 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% +0.0% 2.0 13,330 +2,418 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 2.0 27,231 +24,526 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 2.0 12,892 -856 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW TRIM — 0.0% -0.0% 2.0 6,111 -458 5 —
☆TKO funds › TKO GROUP HLDGS INC CL A TRIM — 0.0% -0.0% 2.0 10,026 -511 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 2.0 6,711 -7,298 5 —
☆PZA funds › INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF TRIM — 0.0% -0.0% 2.0 82,947 -66,179 5 —
☆BP funds › BP PLC SPONS ADR TRIM — 0.0% -0.0% 1.9 52,384 -10,600 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ADD — 0.0% +0.0% 1.9 13,228 +1,639 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 1.9 30,988 -6,789 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 1.9 3,763 -1,708 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC COM ADD — 0.0% +0.0% 1.9 17,647 +2,409 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 ADD — 0.0% +0.0% 1.9 26,210 +18,738 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 1.9 7,950 -2,990 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COM ADD — 0.0% +0.0% 1.9 7,947 +2,502 5 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.0% -0.0% 1.9 5,460 -1,135 5 —
☆SHOP funds › SHOPIFY INC CL A ISIN#CA82509L1076 ADD — 0.0% -0.0% 1.9 16,441 +1,372 5 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF ADD — 0.0% +0.0% 1.9 11,466 +4,901 5 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 1.9 10,973 +10,973 1 —
☆IWS funds › ISHARES TR RUSSELL MID-CAP VALUE ETF ADD — 0.0% +0.0% 1.9 11,322 +384 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 0.0% -0.0% 1.9 24,554 +84 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B TRIM — 0.0% -0.0% 1.8 29,353 -666 5 —
☆CCK funds › CROWN HLDGS INC COM ADD — 0.0% +0.0% 1.8 16,421 +6,688 5 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 1.8 34,473 -3,141 5 —
☆EEM funds › ISHARES TR MSCI EMERGING MKTS INDEX FD ADD — 0.0% +0.0% 1.8 26,668 +209 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 1.8 8,062 -164 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 1.8 2,691 -304 5 —
☆TD funds › TORONTO DOMINION BK ISIN#CA8911605092 ADD — 0.0% +0.0% 1.8 14,710 +141 5 —
☆CARR funds › CARRIER GLOBAL CORP COM TRIM — 0.0% +0.0% 1.8 24,126 -3,068 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 1.8 21,996 -12,224 5 —
☆JNK funds › SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW ADD — 0.0% +0.0% 1.8 18,307 +2,133 5 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 1.8 24,854 -3,288 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 1.7 20,228 +7,015 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 1.7 7,951 +474 5 —
☆ZWS funds › ZURN ELKAY WTR SOLUTIONS CORP COM TRIM — 0.0% -0.0% 1.7 33,884 -4,634 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 1.7 11,648 -71 5 —
☆NDSN funds › NORDSON CORP COM TRIM — 0.0% -0.0% 1.7 5,617 -422 5 —
☆MBB funds › ISHARES TR MBS ETF TRIM — 0.0% -0.0% 1.7 17,795 -14,501 5 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.0% -0.0% 1.7 5,967 -1,041 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 1.7 7,254 -4,632 5 —
☆ALLE funds › ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 TRIM — 0.0% -0.0% 1.6 11,677 -1,765 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 1.6 4,590 -256 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 1.6 49,511 +9,904 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC CL A ADD — 0.0% -0.0% 1.6 776 +9 5 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 1.6 10,140 -1,203 5 —
☆YLDE funds › LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ADD — 0.0% +0.0% 1.6 28,833 +6,045 4 —
☆PGR funds › PROGRESSIVE CORP OH COM ADD — 0.0% +0.0% 1.6 7,294 +523 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.0% -0.0% 1.6 18,197 +1,245 5 —
☆MDLN funds › MEDLINE INC CL A TRIM — 0.0% -0.0% 1.6 39,492 -1,682 3 —
☆SMMD funds › ISHARES TR RUSSELL 2500 ETF ADD — 0.0% +0.0% 1.5 16,759 +11,424 5 —
☆BKR funds › BAKER HUGHES CO CL A ADD — 0.0% +0.0% 1.5 27,170 +25,055 5 —
☆CRH funds › CRH PLC SHS ISIN#IE0001827041 TRIM — 0.0% -0.0% 1.5 13,729 -253 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 1.5 1,942 -263 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 1.5 5,736 -1,746 5 —
☆TOTL funds › SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF ADD — 0.0% +0.0% 1.5 37,131 +33,608 2 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 1.4 1,909 -233 5 —
☆IJK funds › ISHARES TR S&P MIDCAP 400 GROWTH ETF ADD — 0.0% +0.0% 1.4 12,198 +2,753 5 —
☆RS funds › RELIANCE INC COM TRIM — 0.0% -0.0% 1.4 3,831 -460 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ADD — 0.0% -0.0% 1.4 31,919 +2,346 3 —
☆XCEM funds › COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF ADD — 0.0% +0.0% 1.4 26,923 +24,223 2 —
☆SAIA funds › SAIA INC COM TRIM — 0.0% -0.0% 1.4 3,333 -265 5 —
☆IWO funds › ISHARES TR RUSSELL 2000 GROWTH ETF TRIM — 0.0% -0.0% 1.4 3,494 -615 5 —
☆SPEM funds › SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF TRIM — 0.0% -0.0% 1.3 26,034 -9,569 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CL A ADD — 0.0% +0.0% 1.3 5,042 +864 5 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.0% 1.3 10,651 -199 5 —
☆BKLN funds › INVESCO EXCHANGE-TRADED FD TR II SR LN ETF TRIM — 0.0% -0.0% 1.3 62,588 -11,378 5 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 1.3 4,647 -227 5 —
☆SCHR funds › SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ADD — 0.0% -0.0% 1.3 50,710 +4,627 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS ADD — 0.0% +0.0% 1.2 4,338 +1,019 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 1.2 23,177 +4,674 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 1.2 7,219 +2,481 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 1.2 3,013 +255 5 —
☆VIK funds › VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 ADD — 0.0% +0.0% 1.2 11,689 +11,417 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 1.2 5,516 +79 5 —
☆MOAT funds › VANECK ETF TR MORNINGSTAR WIDE MOAT ETF TRIM — 0.0% -0.0% 1.2 11,682 -2,530 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 1.2 6,532 +67 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 1.2 5,024 +1,483 5 —
☆LII funds › LENNOX INTL INC COM TRIM — 0.0% -0.0% 1.2 2,048 -327 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 1.2 6,981 +563 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 1.2 4,445 -1,986 5 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 1.2 4,098 -353 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 1.2 20,091 -271 5 —
☆IJS funds › ISHARES TR S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 1.2 8,463 -529 5 —
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.0% -0.0% 1.1 6,447 +6,084 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 1.1 9,560 +8,116 5 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES INC COM ADD — 0.0% +0.0% 1.1 14,221 +2,642 5 —
☆TTAN funds › SERVICETITAN INC CL A TRIM — 0.0% -0.0% 1.1 15,852 -1,833 5 —
☆VNOM funds › VIPER ENERGY INC NEW CL A TRIM — 0.0% -0.0% 1.1 26,163 -3,683 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TRIM — 0.0% -0.0% 1.1 22,803 -1,540 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 ADD — 0.0% -0.0% 1.1 5,464 +568 5 —
☆IGOV funds › ISHARES TR INTL TREASURY BD ETF ADD — 0.0% +0.0% 1.1 26,796 +14,139 5 —
☆PFFD funds › GLOBAL X FDS U S PFD ETF TRIM — 0.0% -0.0% 1.1 58,396 -3,469 3 —
☆AZN funds › ASTRAZENECA PLC SHS ISIN#GB0009895292 TRIM — 0.0% -0.0% 1.1 5,750 -3,256 2 —
☆TIP funds › ISHARES TR TIPS BD ETF TRIM — 0.0% -0.0% 1.1 9,825 -3,463 5 —
☆COO funds › COOPER COS INC COM PAR TRIM — 0.0% -0.0% 1.1 14,992 -2,284 5 —
☆SHW funds › SHERWIN-WILLIAMS CO COM ADD — 0.0% +0.0% 1.1 3,101 +306 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 1.1 1,267 +157 5 —
☆DG funds › DOLLAR GEN CORP NEW COM TRIM — 0.0% -0.0% 1.0 9,071 -4,540 5 —
☆VOE funds › VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 1.0 5,279 -679 5 —
☆ROL funds › ROLLINS INC COM TRIM — 0.0% -0.0% 1.0 24,892 -3,744 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 1.0 8,884 +461 5 —
☆EBAY funds › EBAY INC COM ADD — 0.0% +0.0% 1.0 9,196 +69 5 —
☆BFAM funds › BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM TRIM — 0.0% -0.0% 1.0 14,200 -1,671 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 1.0 5,188 +594 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 1.0 2,412 +693 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 1.0 3,563 -260 5 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.0% 1.0 9,515 -730 5 —
☆MFC funds › MANULIFE FINL CORP COM ISIN#CA56501R1064 ADD — 0.0% +0.0% 1.0 23,863 +609 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 1.0 5,740 -618 5 —
☆FLEX funds › FLEX LTD ORD SHS ISIN#SG9999000020 TRIM — 0.0% +0.0% 1.0 5,935 -2,224 5 —
☆CDW funds › CDW CORP COM TRIM — 0.0% -0.0% 1.0 6,804 -2,546 5 —
☆WST funds › WEST PHARMACEUTICAL SVCS INC COM TRIM — 0.0% +0.0% 1.0 2,661 -49 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 1.0 488 -726 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.9 5,398 +406 5 —
☆STPZ funds › PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 17,642 +2,111 5 —
☆DDOG funds › DATADOG INC CL A TRIM — 0.0% +0.0% 0.9 3,606 -2,953 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW COM ADD — 0.0% +0.0% 0.9 7,928 +3,760 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.9 3,661 -68 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.9 2,398 -2,397 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 TRIM — 0.0% +0.0% 0.9 3,318 -437 5 —
☆RTO funds › RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 ADD — 0.0% -0.0% 0.9 32,201 +1,279 5 —
☆SLB funds › SLB LIMITED COM ISIN#AN8068571086 TRIM — 0.0% -0.0% 0.9 19,795 -1,391 5 —
☆NOBL funds › PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ADD — 0.0% -0.0% 0.9 16,295 +7,830 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.0% +0.0% 0.9 6,305 +659 5 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW ADD — 0.0% +0.0% 0.9 9,702 +246 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.9 6,559 +57 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.9 9,511 -3,274 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.0% 0.9 11,151 -488 5 —
☆MSM funds › MSC INDL DIRECT INC CL A ADD — 0.0% +0.0% 0.9 7,382 +162 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM TRIM — 0.0% -0.0% 0.9 6,304 -954 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% +0.0% 0.9 3,823 -11 5 —
☆XLI funds › SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.9 4,675 +2,603 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 0.9 48,830 -86,704 5 —
☆SUSB funds › ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ADD — 0.0% -0.0% 0.9 34,357 +1,596 5 —
☆CHH funds › CHOICE HOTELS INTL INC COM TRIM — 0.0% -0.0% 0.9 7,736 -967 5 —
☆QXO funds › QXO INC COM PAR VALUE $0 00001 NEW ADD — 0.0% -0.0% 0.9 49,285 +8,020 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ADD — 0.0% +0.0% 0.8 18,860 +10,347 5 —
☆HIG funds › HARTFORD INS GROUP INC COM TRIM — 0.0% -0.0% 0.8 6,248 -106 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 0.8 6,349 -426 5 —
☆UPS funds › UNITED PARCEL SVC INC CL B ADD — 0.0% -0.0% 0.8 7,625 +202 5 —
☆POOL funds › POOL CORP COM TRIM — 0.0% -0.0% 0.8 3,804 -591 5 —
☆XLF funds › SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.8 15,040 +13 5 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.0% -0.0% 0.8 2,748 -1,504 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.8 4,483 +2,351 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.0% +0.0% 0.8 4,243 +187 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.8 8,692 -14,931 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.8 5,011 -439 5 —
☆EMB funds › ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF TRIM — 0.0% -0.0% 0.8 8,138 -1,812 5 —
☆NVR funds › NVR INC COM TRIM — 0.0% -0.0% 0.8 115 -9 5 —
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 TRIM — 0.0% -0.0% 0.8 10,078 -2,209 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM TRIM — 0.0% -0.0% 0.8 8,947 -1,464 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 TRIM — 0.0% -0.0% 0.8 20,697 -2,015 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.8 10,931 +380 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.8 1,052 -135 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.8 17,691 +4,075 5 —
☆VFH funds › VANGUARD WORLD FDS VANGUARD FINLS ETF ADD — 0.0% +0.0% 0.8 5,719 +513 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ISIN#LR0008862868 ADD — 0.0% +0.0% 0.8 2,362 +94 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS TRIM — 0.0% -0.0% 0.7 5,731 -437 5 —
☆AME funds › AMETEK INC NEW COM ADD — 0.0% +0.0% 0.7 3,078 +1,843 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 TRIM — 0.0% -0.0% 0.7 19,179 -2,543 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.7 4,361 -573 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 TRIM — 0.0% -0.0% 0.7 7,348 -5,053 5 —
☆FNF funds › FIDELITY NATL FINL INC NEW FNF GROUP COM ADD — 0.0% -0.0% 0.7 15,549 +430 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% +0.0% 0.7 16,648 +6,123 5 —
☆MMIT funds › INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF ADD — 0.0% -0.0% 0.7 30,047 +1,155 3 —
☆EXEL funds › EXELIXIS INC COM ADD — 0.0% +0.0% 0.7 13,440 +803 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ADD — 0.0% +0.0% 0.7 8,246 +843 5 —
☆AON funds › AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 TRIM — 0.0% -0.0% 0.7 2,197 -319 5 —
☆VRT funds › VERTIV HLDGS CO CL A ADD — 0.0% +0.0% 0.7 2,161 +319 5 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.0% -0.0% 0.7 1,985 -13 5 —
☆SLV funds › ISHARES SILVER TR ISHARES TRIM — 0.0% -0.0% 0.7 13,398 -26,124 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.0% -0.0% 0.7 1,321 -1,440 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.7 9,190 -9,732 5 —
☆VTR funds › VENTAS INC COM TRIM — 0.0% -0.0% 0.7 7,973 -368 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM ADD — 0.0% +0.0% 0.7 12,610 +400 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 ADD — 0.0% +0.0% 0.7 2,863 +27 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.7 1,361 -463 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TRIM — 0.0% -0.0% 0.7 4,297 -196 5 —
☆IWN funds › ISHARES TR RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.7 3,041 -340 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.0% -0.0% 0.7 5,454 -361 5 —
☆STAG funds › STAG INDL INC COM ADD — 0.0% -0.0% 0.7 17,526 +590 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.7 3,129 +84 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.0% 0.7 480 -409 5 —
☆VLO funds › VALERO ENERGY CORP NEW COM TRIM — 0.0% -0.0% 0.7 2,539 -47 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.6 1,310 +18 5 —
☆KGC funds › KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 TRIM — 0.0% -0.0% 0.6 27,266 -6,989 5 —
☆BSY funds › BENTLEY SYS INC CL B TRIM — 0.0% -0.0% 0.6 21,416 -3,251 5 —
☆Q funds › QNITY ELECTRONICS INC COM ADD — 0.0% +0.0% 0.6 3,858 +1,891 3 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.6 4,098 +16 5 —
☆HLNE funds › HAMILTON LANE INC CL A TRIM — 0.0% -0.0% 0.6 7,966 -919 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 0.6 26,286 +23,729 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC COM TRIM — 0.0% -0.0% 0.6 5,435 -863 5 —
☆EAGG funds › ISHARES TR ESG AWARE U S AGGREGATE BD ETF ADD — 0.0% -0.0% 0.6 12,987 +366 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 TRIM — 0.0% -0.0% 0.6 6,486 -697 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.6 19,242 -387 5 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.0% +0.0% 0.6 1,309 +171 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ADD — 0.0% -0.0% 0.6 4,859 +81 5 —
☆JLL funds › JONES LANG LASALLE INC COM TRIM — 0.0% -0.0% 0.6 1,949 -3 3 —
☆ESGD funds › ISHARES TR ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.6 5,813 +111 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.6 2,806 -476 5 —
☆TM funds › TOYOTA MTR CO SPON ADR ISIN#US8923313071 ADD — 0.0% -0.0% 0.6 3,516 +190 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 TRIM — 0.0% -0.0% 0.6 1,193 -1,139 5 —
☆TRMB funds › TRIMBLE INC COM TRIM — 0.0% -0.0% 0.6 11,432 -5,104 5 —
☆REXR funds › REXFORD INDL RLTY INC COM ADD — 0.0% -0.0% 0.6 17,448 +671 5 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.6 2,944 +1,227 4 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS INC COM TRIM — 0.0% -0.0% 0.6 7,498 -1,106 5 —
☆IOT funds › SAMSARA INC CL A TRIM — 0.0% -0.0% 0.6 17,675 -2,553 4 —
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 0.6 2,551 +42 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ADD — 0.0% +0.0% 0.6 4,692 +777 5 —
☆ASX funds › ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 TRIM — 0.0% -0.0% 0.6 12,609 -15,321 5 —
☆THO funds › THOR INDS INC COM TRIM — 0.0% -0.0% 0.6 7,558 -1,150 5 —
☆CART funds › MAPLEBEAR INC COM TRIM — 0.0% +0.0% 0.6 11,978 -698 4 —
☆HR funds › HEALTHCARE RLTY TR INC CL A NEW — 0.0% +0.0% 0.6 28,042 +28,042 1 —
☆TLH funds › ISHARES TR 10-20 YR TREAS BD ETF ADD — 0.0% -0.0% 0.6 5,611 +2 5 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.0% -0.0% 0.6 13,206 +474 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.6 5,559 -3,313 5 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.0% +0.0% 0.6 14,489 +1,318 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.5 4,963 -296 5 —
☆NET funds › CLOUDFLARE INC CL A ADD — 0.0% +0.0% 0.5 2,231 +604 5 —
☆PHM funds › PULTEGROUP INC COM ADD — 0.0% +0.0% 0.5 3,961 +1,127 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.5 2,512 +603 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD ADD — 0.0% +0.0% 0.5 11,494 +7,680 4 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.5 3,974 -9,734 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW TRIM — 0.0% -0.0% 0.5 2,837 -476 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.5 2,240 +116 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.5 4,513 +334 5 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.0% -0.0% 0.5 1,012 -162 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A ADD — 0.0% +0.0% 0.5 6,781 +6,768 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% -0.0% 0.5 2,434 -708 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.5 3,999 +274 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.5 228 +21 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.5 1,525 +552 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP INC COM ADD — 0.0% +0.0% 0.5 1,512 +158 5 —
☆VXUS funds › VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ADD — 0.0% +0.0% 0.5 5,948 +226 4 —
☆TECK funds › TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 ADD — 0.0% +0.0% 0.5 8,546 +191 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.5 1,722 -521 5 —
☆SUI funds › SUN CMNTYS INC COM ADD — 0.0% +0.0% 0.5 4,230 +4,218 5 —
☆GSK funds › GSK PLC SPONSORED ADR NEW TRIM — 0.0% -0.0% 0.5 9,645 -3,065 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 5,442 1698 0.06 42% 0.024 0.806 — in
2026Q1 4,822 1649 0.07 40% 0.023 0.794 — in
2025Q4 4,694 1632 0.06 39% 0.023 0.760 — in
2025Q3 4,440 1535 0.06 38% 0.021 0.738 — in
2025Q2 4,071 1404 0.07 37% 0.021 0.748 — entered
2025Q1 3,630 1415 0.00 37% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status