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☆TFC Financial Management, Inc.

CIK 0001827844 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.883
AUM ($M)
902
Positions
1034
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1097 positions (showing top 500 by weight) · portfolio value $902M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 27.0% +0.2% 243.5 325,201 -7,902 5 —
☆IDEV funds › ISHARES TR ADD — 13.6% -0.5% 122.6 1,377,805 +5,916 5 —
☆SHY funds › ISHARES TR ADD — 9.3% -0.7% 84.3 1,026,401 +35,712 5 —
☆IEMG funds › ISHARES INC TRIM — 6.7% +0.3% 60.9 734,844 -21,112 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 6.1% +0.5% 55.2 764,173 +18,557 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 5.5% +0.1% 49.8 905,753 -3,404 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.0% 28.8 411,492 +2,513 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% +0.5% 25.1 87,140 +4,765 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 18.3 53,307 +2,009 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.1% 12.4 48,938 -278 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 1.4% +0.1% 12.4 292,478 -132 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 12.1 41,897 -1,261 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.3% 6.7 85,616 -23,332 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 5.9 11,749 +1 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 5.9 15,703 -368 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 5.7 41,610 +879 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 5.0 38,730 +137 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 4.8 23,959 +146 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST NEW — 0.5% +0.5% 4.7 61,148 +61,148 1 —
☆ESML funds › ISHARES TR ADD — 0.5% +0.1% 4.6 81,801 +2,972 3 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 4.4 26,677 +1,014 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 3.3 9,217 -150 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.2% 3.2 43,338 -13,254 5 —
☆IWB funds › ISHARES TR HOLD — 0.4% +0.0% 3.2 7,765 +0 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.3% +0.0% 3.0 132,532 +1,102 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 3.0 4 -1 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 2.9 10,159 -2,311 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 2.7 7,313 -34 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 2.6 11,869 +313 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 2.5 3,357 +2 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.3% -0.0% 2.5 95,400 -6,000 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.5 6,627 +47 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.4 9,667 -205 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 2.4 7,198 +426 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 2.3 9,588 -37 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.1 3,083 -61 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 2.0 1,710 +22 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 2.0 13,512 -156 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 1.8 6,112 +3 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 18,092 -189 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 1.7 16,694 +1,350 5 —
☆PWRD funds › TCW ETF TRUST TRIM — 0.2% +0.0% 1.7 13,540 -1,605 5 —
☆HTFL funds › HEARTFLOW INC HOLD — 0.2% +0.0% 1.6 55,598 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.6 4,564 +301 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 1.5 11,916 -252 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% -0.0% 1.4 5,526 +4 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.4 11,193 +8,685 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 8,523 -167 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.3 2,553 +10 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 5,984 +7 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.3 8,583 +416 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.1 10,038 -52 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 1.1 7,006 -5 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 1.1 3,710 -5,922 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.1 1,182 +30 5 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 1.1 26,551 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.1 877 +93 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.0 1,750 -273 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 0.9 3,509 -4,047 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.9 5,824 +26 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 7,986 +39 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,492 +147 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.9 7,536 -60 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,399 +160 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 11,087 +2,752 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.8 1,147 +571 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.8 2,131 +60 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.8 10,862 +16 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,184 +269 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.1% +0.0% 0.7 16,787 +46 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,422 +28 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 609 +5 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 5,495 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,899 +10 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.6 2,038 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.6 6,284 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.6 8,669 +6,937 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,528 -312 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.5 6,697 +2,521 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,550 +20 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 6,355 +216 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.5 1,319 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,076 +138 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 12,280 +167 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% +0.0% 0.5 24,116 +0 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 9,767 +1,769 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,231 -1,307 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.5 3,277 +1,164 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,104 +28 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% +0.0% 0.5 3,920 -1 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,417 +1 5 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,810 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,154 +4 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,691 +175 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 7,708 -193 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.4 1,202 +961 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,586 +57 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 206 +32 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,471 +24 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.4 4,590 +0 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.4 4,109 +657 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.0% -0.0% 0.4 11,141 -1,053 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.4 1,992 +10 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.4 1,364 +1 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.4 473 +389 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 834 +263 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,286 +195 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 1,019 +141 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,966 +3,218 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 4,191 +36 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,378 +2 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,414 +5 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 730 +9 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 828 +62 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.3 1,417 -224 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 855 +7 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 389 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 700 -82 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,324 +5 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,891 -331 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 4,655 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.3 1,697 +15 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,930 +1,605 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 854 +15 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 979 +436 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,270 +42 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.3 3,490 +13 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,049 -209 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,851 -73 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.2 853 +508 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.2 3,384 +49 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.2 1,061 +5 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 8,558 +10 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 1,061 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.2 459 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.2 435 +56 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 1,436 +616 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 827 +2 5 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,193 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.2 1,306 -107 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.2 1,257 +26 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 1,362 +29 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 186 -45 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 493 +210 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.2 899 +3 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 0.2 1,968 +26 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.2 315 +51 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.2 649 +31 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.2 3,425 +93 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.2 2,146 +5 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,061 +56 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,052 -71 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,572 +2,572 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 3,059 +175 5 —
☆VFMF funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.2 979 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.2 1,550 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,247 +1 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 334 +1 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.2 1,843 +3 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,138 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.2 1,631 +1 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 375 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.2 470 -48 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 316 +9 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.2 1,245 -58 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 1,842 +0 5 —
☆CHGX funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 4,522 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 1,166 +0 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.1 509 +503 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.1 1,538 +1 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 1,089 +1,089 1 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.1 203 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.1 1,289 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 2,666 +39 5 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,340 +141 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,726 -135 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.1 821 -419 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 3,137 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 2,171 -11 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 1,588 -528 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 1,053 +12 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 1,351 +23 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 961 +10 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 838 -768 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 1,695 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 888 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,733 +300 5 —
☆ETHO funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 1,601 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 1,327 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 1,073 -118 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.1 927 -103 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.1 1,060 +6 5 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.1 809 +0 4 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,776 +3 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.1 535 +2 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.1 744 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 549 +3 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,257 +9 5 —
☆GHC funds › GRAHAM HLDGS CO NEW — 0.0% +0.0% 0.1 103 +103 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 524 +524 1 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.1 1,001 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,364 +5 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 522 +522 1 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.1 946 +0 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 4,836 +4,836 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 593 -232 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 1,026 +5 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.1 581 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 316 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 2,058 +1,630 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.1 1,243 +2 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,318 +3 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 440 +120 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,412 +0 5 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.1 1,846 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,246 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,436 +95 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 2,405 +814 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 704 +7 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.1 282 +3 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.1 1,335 +1,172 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,130 -100 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,510 +0 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.1 793 -242 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.1 431 +8 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 844 +0 5 —
☆DBI funds › DESIGNER BRANDS INC HOLD — 0.0% -0.0% 0.1 15,570 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.1 576 +414 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,678 +12 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 349 +98 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 1,837 +1,837 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 115 +54 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 914 -150 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.1 5,526 +1,207 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.1 934 +15 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 929 +0 3 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.1 703 +0 2 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.1 1,240 -93 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 232 +0 5 —
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 0.1 2,542 +22 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.1 299 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.1 565 +2 5 —
☆TILE funds › INTERFACE INC TRIM — 0.0% +0.0% 0.1 2,221 -53 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.1 94 -36 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.1 5,880 +3,983 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 1,619 -1,412 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 925 +5 5 —
☆QLTY funds › GMO ETF TRUST HOLD — 0.0% +0.0% 0.1 1,850 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,004 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.1 613 +0 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 200 +35 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 963 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 814 +814 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,250 -82 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 1,194 +0 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,370 -1,192 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 142 +2 5 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.1 773 +773 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.1 3,578 +1,119 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 438 +311 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.1 323 +309 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 210 +191 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 602 +0 5 —
☆LDI funds › LOANDEPOT INC HOLD — 0.0% -0.0% 0.1 49,572 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 122 +0 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.1 3,642 +0 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 218 -50 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.1 970 +19 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.1 2,516 +25 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.1 174 +4 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 200 -1 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.1 54 +6 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 741 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.1 796 +4 5 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.1 412 +412 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,329 -83 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 520 +9 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 2,029 -3 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 89 -15 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 397 -66 5 —
☆ISHG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 727 +0 4 —
☆GLOF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 906 +0 4 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.1 1,146 +1,095 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.1 114 -63 5 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,650 +100 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.1 376 +372 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 235 +3 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.1 502 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.0 86 -43 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 324 -468 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 799 +0 4 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 589 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 905 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,307 +0 5 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 0.0 1,089 +1,089 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,563 +236 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 1,006 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 46 +41 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 63 +53 5 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.0 1,060 +0 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 86 +6 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.0 514 -157 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 442 +23 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.0 568 +6 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 142 +11 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 172 +2 5 —
☆CUSIP:38149W424 funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 896 +0 3 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.0 781 -130 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 338 -3 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.0 1,777 -292 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 376 -87 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 161 +2 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 0.0 209 +23 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% -0.0% 0.0 1,142 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 414 +0 3 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 3,627 +0 5 —
☆DEUS funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 551 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 711 +0 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 191 +109 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 268 -85 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 189 -123 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.0 620 -68 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 589 +296 3 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 645 +2 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆ASHR funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 832 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 422 +8 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 31 -22 5 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.0% +0.0% 0.0 2,691 +2,691 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 238 -81 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 70 -27 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.0 101 +1 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 387 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.0 60 +1 5 —
☆ASEA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,397 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 230 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 997 +23 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 1,476 -170 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 495 +370 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.0 376 -10 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 64 -2 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.0 200 +7 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 196 +2 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 260 +101 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 101 +75 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 307 -246 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.0 74 +28 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 75 +7 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 725 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.0 564 +1 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 311 +1 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.0 662 +26 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 533 -127 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.0 264 -55 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 123 +6 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.0 219 +4 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 0.0 24 +3 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% -0.0% 0.0 455 +5 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 232 +9 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.0 514 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 339 +0 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 100 +4 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.0 54 +1 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 7 +1 3 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 108 +16 5 —
☆INBK funds › FIRST INTERNET BANCORP ADD — 0.0% +0.0% 0.0 555 +308 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.0 177 -3 5 —
☆SIHY funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.0 336 +5 4 —
☆IVLU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 364 +364 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 76 +10 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.0 464 +54 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 331 +0 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 56 +5 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 38 +31 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 84 +49 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 343 +343 1 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 70 -4 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 87 +0 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% +0.0% 0.0 1,352 +0 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.0 167 +8 5 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 547 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 4 -1 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 380 +0 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 1,020 +0 5 —
☆SEVN funds › SEVEN HILLS REALTY TRUST HOLD — 0.0% -0.0% 0.0 1,441 +0 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 285 -18 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 271 -167 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 0.0 194 +48 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 35 +1 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 444 -35 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 59 +57 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 33 +25 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 43 +2 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 103 +13 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 15 +5 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 113 +20 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 122 +10 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 110 -42 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 134 +8 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 88 +11 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 23 +1 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 30 +4 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 57 +6 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 34 +4 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 183 +70 5 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.0 1,300 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 93 +7 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 127 +12 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 19 +4 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.0 33 +2 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 68 +3 5 —
☆AMPG funds › AMPLITECH GROUP INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 21 +6 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 74 +2 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 119 +14 5 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 2,500 +0 4 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.0 1,126 +1,126 1 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 66 +6 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 20 +2 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 62 +61 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 33 +5 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 96 +17 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 189 +42 5 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.0 65 +64 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 107 +9 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 25 +5 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 63 +6 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 46 +5 5 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 15 +1 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 37 +4 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 5 +4 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.0 19 +2 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 24 +6 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 105 -11 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 21 +4 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 47 +15 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% +0.0% 0.0 31 +15 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 32 +2 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.0 33 +32 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 902 1034 0.04 78% 0.115 0.881 — in
2026Q1 812 998 0.05 77% 0.115 0.867 — in
2025Q4 797 963 0.02 78% 0.125 0.871 — in
2025Q3 781 996 0.02 78% 0.125 0.872 — in
2025Q2 730 972 0.06 78% 0.125 0.852 — entered
2025Q1 653 958 0.00 78% 0.113 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