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☆Key Capital Management, INC

CIK 0002107249 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
194
Positions
726
Turnover
0.12
Top-10 wt
57%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 837 positions (showing top 500 by weight) · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCEC funds › CAPITOL SER TR ADD — 17.0% -0.4% 33.0 1,316,958 +267,940 2 —
☆IWY funds › ISHARES TR ADD — 10.6% +1.7% 20.7 71,128 +16,966 2 —
☆IWX funds › ISHARES TR ADD — 7.0% +1.3% 13.5 128,769 +36,520 2 —
☆SCEP funds › STERLING CAP FDS ADD — 3.8% -0.4% 7.4 297,921 +28,915 2 —
☆EFV funds › ISHARES TR ADD — 3.4% +0.2% 6.6 86,213 +21,695 2 —
☆IWS funds › ISHARES TR ADD — 3.3% +0.3% 6.4 38,806 +7,535 2 —
☆SCMC funds › STERLING CAP FDS ADD — 3.2% +0.0% 6.3 249,149 +55,151 2 —
☆EFG funds › ISHARES TR ADD — 3.1% +0.3% 5.9 47,811 +9,781 2 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.9% -0.6% 5.7 243,255 +16,474 2 —
☆IEMG funds › ISHARES INC ADD — 2.8% +0.4% 5.5 66,390 +14,574 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.6% -1.0% 5.1 195,557 +13,230 2 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.3% -0.4% 4.4 147,315 +11,862 2 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.2% -0.3% 4.3 169,216 +13,312 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.1% -0.4% 4.1 204,726 +18,350 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.3% 3.6 29,615 +6,283 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.5% -0.2% 3.0 185,930 +15,430 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +1.1% 2.9 33,523 +25,109 2 —
☆IWP funds › ISHARES TR ADD — 1.2% +0.3% 2.3 15,664 +4,934 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 1.6 4,317 -404 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.2% 1.6 23,300 +8,482 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 1.5 26,234 +2,923 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.8% +0.2% 1.5 42,015 +15,483 2 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.1% 1.5 54,117 +4,195 2 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 1.3 48,208 +48,208 1 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.2% 1.3 9,401 +2,508 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.1% 1.3 1,731 -54 2 —
☆IVV funds › ISHARES TR ADD — 0.7% -0.1% 1.3 1,696 +53 2 —
☆SCNM funds › STERLING CAP FDS ADD — 0.6% -0.1% 1.2 48,281 +5,383 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.0% 1.2 1,617 +25 2 —
☆WDIV funds › SPDR INDEX SHS FDS ADD — 0.6% -0.1% 1.1 13,448 +1,411 2 —
☆IVE funds › ISHARES TR ADD — 0.5% -0.0% 1.1 4,629 +617 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 1.0 32,752 +3,451 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.1% 1.0 12,100 -345 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 1.0 11,209 +8,927 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 1.0 37,397 +37,397 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 0.9 4,600 +130 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 0.9 3,638 +249 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.9% 0.8 2,749 -5,327 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 0.8 22,272 +22,272 1 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.4% -0.1% 0.7 7,179 +18 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 0.7 12,768 +1,150 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.7 12,650 +2,198 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 9,854 +852 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 0.6 5,011 +2,439 2 —
☆AIOO funds › AIM ETF PRODUCTS TRUST ADD — 0.3% -0.0% 0.5 20,393 +1,402 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.3% 0.5 19,121 -12,368 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.5 9,791 +3,297 2 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.1% 0.5 10,269 +5,317 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 4,012 +162 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.2% 0.5 4,799 +4,661 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,222 +146 2 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,289 +19 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.4 10,166 +1,339 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 842 +30 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.4 10,092 +1,011 2 —
☆BILZ funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.4 3,976 +871 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.4 6,633 +3,393 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 6,647 +654 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 3,230 +149 2 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.2% +0.1% 0.4 16,081 +8,706 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 13,419 +13,419 1 —
☆AVXC funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 4,335 +4,335 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.3 913 +2 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 471 +169 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,592 +1,944 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.3 2,176 -241 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 809 +56 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,295 +5,295 1 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 11,614 +5,598 2 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,310 +873 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.2 9,934 +5,574 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 635 -4 2 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,349 +1,272 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,472 +2,065 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.2 634 +297 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.2 7,756 -7,206 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.2 550 -150 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.2 325 +88 2 —
☆CFO funds › VICTORY PORTFOLIOS II HOLD — 0.1% -0.0% 0.2 2,344 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.3% 0.2 846 -2,153 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.2 6,638 -2,733 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 3,289 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.2 3,238 -474 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.2 702 +414 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 586 -42 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,240 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.2 3,095 +506 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 2,911 +2,911 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 0.2 5,506 +3,131 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.1 126 +110 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 0.1 2,062 -473 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.1 389 +124 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.1 529 +520 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 322 +0 2 —
☆GEFB funds › GREIF INC TRIM — 0.1% -0.0% 0.1 1,350 -330 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.1 186 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 479 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.1 180 +180 1 —
☆CNAV funds › COLLABORATIVE INVESTMNT SER TRIM — 0.1% +0.0% 0.1 2,375 -3 2 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 0.1 1,746 +270 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.1 5,346 -703 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.1 1,371 +721 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 0.1 1,012 -288 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.1 193 +11 2 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.1 2,430 -316 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,800 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,096 -297 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.1 377 +46 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 2,748 +2,748 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 2,841 +1,132 2 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 3,036 +3,036 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,108 +989 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 410 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 253 -1 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 744 +694 2 —
☆DIVY funds › TIDAL TRUST I TRIM — 0.0% -0.1% 0.1 3,061 -2,659 2 —
☆QBUL funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.1% 0.1 3,650 -6,439 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.1 1,098 +514 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.1 4,242 +511 2 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.1 1,883 +1,106 2 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.1 1,125 +1,125 1 —
☆IWO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 198 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,397 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 410 +0 2 —
☆FXED funds › TIDAL TRUST I TRIM — 0.0% -0.0% 0.1 4,314 -770 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.1 1,433 +795 2 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.1 1,502 +15 2 —
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,794 -738 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 446 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 190 +27 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,880 -138 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.1 283 -106 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 838 +0 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 1,138 +182 2 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.1 4,465 -911 2 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,791 +1,791 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 229 -19 2 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.1 2,730 +2,452 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,832 -936 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 355 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.1 62 -2 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.1 1,669 +473 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 418 +7 2 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 387 -25 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 596 +484 2 —
☆SOR funds › SOURCE CAPITAL NEW — 0.0% +0.0% 0.1 1,308 +1,308 1 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 0.1 4,650 -585 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.1 3,220 -849 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 142 -280 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 365 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.1 1,076 +29 2 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 2,836 -1,672 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 1,293 +1,293 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 106 +0 2 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,555 +1,555 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.0% -0.0% 0.1 3,160 -1,229 2 —
☆DECT funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.1 1,381 +200 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 106 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 324 +98 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 689 +138 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 177 +177 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 740 -10 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.1 1,021 +530 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,414 -105 2 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.1 1,421 +395 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 393 +0 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 203 -118 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.0 50 +1 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 202 -26 2 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 1,195 +1,195 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 0.0 732 +122 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 298 +59 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 580 +140 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.5% 0.0 104 -1,998 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 576 +576 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 487 +373 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 755 -52 2 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 801 +801 1 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.0 122 +11 2 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 968 -594 2 —
☆HSCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 951 +951 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 768 -19 2 —
☆FBOT funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 1,002 +157 2 —
☆FDCF funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 786 +139 2 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 306 +288 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 114 +18 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 624 +624 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 326 +287 2 —
☆DDLS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 857 +857 1 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 903 +903 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.0 1,565 -379 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆PINE funds › ALPINE INCOME PPTY TR INC TRIM — 0.0% -0.0% 0.0 1,765 -210 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,481 +1,296 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆IGLB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 684 -11 2 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% +0.0% 0.0 441 +151 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.0 3,051 -1,888 2 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.0 442 -385 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% -0.0% 0.0 603 -10 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 503 -80 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 1,530 +1,530 1 —
☆FDFF funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 929 +188 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 315 +211 2 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 1,405 -76 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 412 -201 2 —
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 573 +573 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 180 -10 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 106 -16 2 —
☆RULE funds › COLLABORATIVE INVESTMNT SER HOLD — 0.0% +0.0% 0.0 799 +0 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 105 +100 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆IYK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.0 562 -15 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,273 +1,273 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 79 -1 2 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,009 +1,009 1 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 495 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.0 83 -15 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 896 -2 2 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 243 +95 2 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 0.0 872 +243 2 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 291 -213 2 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 1,266 +784 2 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 642 +134 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.0 338 -419 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.0% -0.0% 0.0 3,122 -2,317 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 728 +450 2 —
☆SPBX funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.0 776 +255 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 284 -5 2 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 412 -548 2 —
☆SNAV funds › COLLABORATIVE INVESTMNT SER TRIM — 0.0% -0.0% 0.0 560 -1 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 216 -151 2 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.0 476 -112 2 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 464 -9 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 60 -7 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 426 -472 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 279 +27 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 320 -60 2 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 446 +149 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 337 -18 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 728 -146 2 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 192 -21 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.0% +0.0% 0.0 432 +150 2 —
☆SRVR funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 601 +601 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.0 40 -23 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 228 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 231 +87 2 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 194 +88 2 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 703 +0 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.0 409 +306 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 519 +65 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 172 -1 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.0% -0.0% 0.0 726 -56 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 57 -5 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.0 203 -200 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 88 +3 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 238 -9 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 206 -322 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 500 +132 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 175 +173 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 147 -180 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.0 209 +53 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.0 229 -305 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.0 861 -12 2 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 292 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 50 +45 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 267 +223 2 —
☆XEMD funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.0 334 -106 2 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 172 -236 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.0 763 -568 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.0 180 +148 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 182 -3 2 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 578 +578 1 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.0% -0.0% 0.0 794 -200 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 95 +18 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 171 -24 2 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.0 156 -332 2 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 182 -447 2 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 647 -382 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 81 +12 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 304 +3 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 119 -19 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 0.0 369 -732 2 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.0% +0.0% 0.0 1,008 +1,008 1 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F NEW — 0.0% +0.0% 0.0 960 +960 1 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 291 +284 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.0 44 +29 2 —
☆QDPL funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.0 235 -1 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.0 34 -11 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 76 +2 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 50 -7 2 —
☆SPBW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.0 386 +129 2 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.0 124 -127 2 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 140 +85 2 —
☆EWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 213 -4 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 110 +91 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 104 +25 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 738 +346 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 645 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 114 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 212 -30 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.0% -0.0% 0.0 431 -1,001 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.0 276 +169 2 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆REXC funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.0 172 -36 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 368 +323 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 54 +16 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 212 +50 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 0.0 181 -396 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 59 +1 2 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 89 +67 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆HYHG funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 135 -86 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.0 12 -1 2 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 85 +63 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 65 +16 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 98 +20 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 0.0 575 +575 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 42 +36 2 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 357 +357 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 131 +99 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 131 +121 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 76 +56 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 322 +234 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 64 +46 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 165 -449 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP TRIM — 0.0% -0.0% 0.0 1,242 -204 2 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.0 123 -518 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 89 +85 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 194 +100 2 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 56 -22 2 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 74 +33 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 316 +316 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.0 24 -4 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆AGEM funds › ABRDN FDS ADD — 0.0% +0.0% 0.0 129 +57 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 68 +45 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 69 +59 2 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 0.0 222 -489 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.0 111 -2 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 36 +24 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 21 +13 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 140 -82 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 73 +4 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 48 -42 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 250 -368 2 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 124 +17 2 —
☆AMDY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 274 +17 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 131 +3 2 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.0 54 +35 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 11 -6 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 11 +9 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 91 +69 2 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.0 22 -1 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 99 -1 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 13 +5 2 —
☆PATN funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 114 +16 2 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 51 +6 2 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 43 -30 2 —
☆APOC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.4% 0.0 186 -21,514 2 —
☆INCY funds › INCYTE CORP HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 27 -108 2 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.5% 0.0 175 -28,572 2 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.0 231 -203 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 35 -104 2 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 68 +1 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆TRFK funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 63 +38 2 —
☆FDG funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 184 +76 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 22 +18 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 133 -75 2 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 25 +24 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 21 +9 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 54 -6 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆CNA funds › CNA FINL CORP HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆FLRG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.0 83 +23 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.0 374 -265 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 43 -108 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 24 +19 2 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆ICOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 98 -106 2 —
☆IGBH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.0 165 -431 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.0% -0.0% 0.0 385 -2,335 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.0 222 -350 2 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.0 97 -425 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VLU funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 10 +8 2 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.0% +0.0% 0.0 196 +0 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 11 -6 2 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 145 -430 2 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 155 -67 2 —
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 97 +42 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 24 -2 2 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 93 -33 2 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.0 112 +36 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 68 -254 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 38 -1 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.0 71 -70 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 54 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 726 0.12 57% 0.056 0.369 — in
2026Q1 151 687 0.24 55% 0.054 0.151 — entered
2025Q4 101 535 0.00 51% 0.050 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