Fund Universe

← Fund Universe

☆PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.511
AUM ($M)
2,211
Positions
525
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-9.0%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 536 positions (showing top 500 by weight) · portfolio value $2,211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.5% -0.0% 188.0 649,728 -87,823 5 —
☆MMM funds › 3M CO ADD — 3.7% +0.4% 82.4 508,810 +2,618 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.1% +0.0% 69.1 138,141 -3,857 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.5% 66.2 185,232 -4,209 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.6% 62.5 167,422 -32,353 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.2% 56.6 237,617 -48,845 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% -0.9% 53.2 162,510 -85,052 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.4% 50.2 73,048 +5,097 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.8% +0.6% 40.6 38,140 +485 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.4% 37.9 277,100 +9,521 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.5% 37.6 188,010 -90,784 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 31.6 26,385 -3,593 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% +0.1% 28.1 100,079 -2,139 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% +0.0% 27.0 36 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% +0.1% 26.2 103,244 +5,500 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 26.2 74,065 -14,392 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% +0.0% 25.0 99,302 -10,685 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 20.7 27,575 +471 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 19.8 52,422 -326 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% +0.0% 18.0 51,109 -1,318 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 17.4 148,128 -49,409 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.8% +0.0% 17.0 889,978 +48,832 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 16.4 47,811 -2,885 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.1% 16.0 108,855 +13,436 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 15.9 96,128 -8,910 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 14.6 204,931 +4,680 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 13.9 23,996 +715 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 13.6 92,882 -11,718 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.1% 13.2 35,968 -794 5 —
☆BX funds › BLACKSTONE INC ADD — 0.6% +0.0% 13.0 110,435 +5,406 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.0% 12.9 351,571 +3,728 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.3% 12.9 12,709 +4,163 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.6% -0.0% 12.4 486,022 -15,121 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.5% 12.2 64,259 -58,443 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 12.2 24,302 -3,381 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.1% 12.1 94,146 +7,054 5 —
☆FLOT funds › ISHARES TR TRIM — 0.5% -0.0% 11.9 233,655 -9,909 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 11.7 378,061 -19,598 5 —
☆CMI funds › CUMMINS INC ADD — 0.5% +0.1% 11.3 15,797 +350 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.5% -0.1% 11.0 145,280 +544 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 10.1 23,715 +1,332 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% +0.0% 10.0 10,378 +649 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 10.0 52,374 -768 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.0% 9.9 396,473 -32,891 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.4% +0.1% 9.7 125,398 +186 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 9.6 45,246 +1,267 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.1% 9.5 167,473 -54,179 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.1% 9.5 125,526 +9,099 5 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.1% 9.4 123,808 +15,471 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 9.4 10,041 +138 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -1.0% 9.1 104,097 -236,977 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 8.7 15,373 +291 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 8.7 20,070 -266 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.2% 8.5 56,226 -18,187 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 8.5 17,819 +3,576 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 8.5 23,390 +780 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.3 103,627 +78,276 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.0% 8.1 8,298 +286 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 7.9 99,926 +873 5 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.2% 7.8 50,879 -975 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 7.5 14,644 +1,913 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 7.5 33,456 +33,456 1 -11.2%
☆PEP funds › PEPSICO INC ADD — 0.3% +0.0% 7.4 54,966 +9,833 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.1% 7.4 39,414 +2,107 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 7.4 33,442 +33,442 1 -104.9%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 7.2 86,051 +16,583 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 6.7 223,680 +7,070 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 6.6 123,605 +3,156 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.1% 6.5 24,222 +7,711 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.1% 6.5 68,506 +12,052 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.7% 6.3 44,226 -120,920 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 6.3 105,852 +4,065 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% -0.1% 6.2 151,491 -75,640 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 6.0 37,679 +1,388 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 5.9 64,936 -17,760 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.3% -0.0% 5.8 51,359 -100 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 5.7 14,011 +1,066 5 —
☆SYY funds › SYSCO CORP TRIM — 0.3% +0.0% 5.7 68,368 -11 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 5.7 14,585 -120 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 5.7 24,078 +982 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.1% 5.7 11,576 +733 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 5.6 16,323 -616 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% +0.0% 5.6 25,455 -67 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.3% -0.1% 5.5 570,165 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 5.5 292,323 -25,795 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 5.5 7,345 +1,379 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 5.5 24,821 +3,097 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.2% 5.3 37,936 -4,014 5 —
☆GGG funds › GRACO INC TRIM — 0.2% -0.1% 5.3 69,883 -5,909 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 5.3 32,146 +120 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% +0.0% 5.2 99,376 +2,916 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.2 59,930 +50,142 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 5.1 45,408 +3,296 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.1% 5.1 15,282 -521 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 5.1 48,820 +4,814 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 5.0 64,961 -381 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 5.0 7,846 +1,107 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 4.9 29,260 -8,064 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.2% -0.1% 4.9 49,708 +15 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.9 9,779 +138 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 4.8 65,579 -15,948 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 4.8 9,435 +1,276 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 4.8 32,322 +379 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% +0.0% 4.8 27,511 +694 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 4.7 82,435 +2,150 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 4.7 24,759 -16,187 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 4.6 97,348 -1,739 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.6 21,161 +601 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 4.6 18,141 +862 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.2% -0.0% 4.6 89,596 -5,928 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.6 24,415 -4,845 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 4.6 32,103 -3,018 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 4.6 10,822 -51 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 4.5 25,130 +24,156 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 4.4 24,576 -8 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.1% 4.4 28,504 -6 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.0% 4.3 36,615 +7 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% -0.2% 4.1 31,825 -38,900 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.0% 4.1 23,342 +146 5 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.0% 4.1 39,838 +3,618 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 4.0 48,511 -1,157 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.2% +0.0% 4.0 44,357 -965 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% +0.0% 3.9 17,503 -112 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.2% -0.0% 3.9 1,887 -1 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 3.9 11,296 -78 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 3.9 12,814 +2,691 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.2% -0.0% 3.8 146,897 -8,672 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 3.8 37,656 -4,123 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 3.8 15,346 -3,914 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% +0.0% 3.7 20,498 -19 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 3.6 3,143 +1,238 4 +688.9%
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 3.6 37,548 +422 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% +0.0% 3.6 12,863 -69 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 3.5 145,818 -97,248 5 —
☆RRC funds › RANGE RES CORP ADD — 0.2% -0.0% 3.5 93,741 +903 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 3.5 4,795 -46 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 3.4 14,745 -232 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 3.4 1,700 +101 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 3.3 2,595 +13 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.1% 3.3 66,104 +25,866 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 3.3 8,947 +361 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.2 14,177 +134 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 3.2 66,150 +734 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 3.2 55,690 +956 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.2 109,222 +1,867 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.2 55,981 -9,586 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.1 38,047 +6,159 4 +0.7%
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 3.1 4,217 +546 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 12,756 +516 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 3.1 9,347 -106 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.0 59,751 -684 4 -19.6%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 3.0 10,205 +631 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.2% 3.0 8,894 -10,134 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.0 8,043 +377 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.0 14,301 +1,971 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.9 20,956 -6,063 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.9 10,546 +196 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.8 12,786 +366 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 2.8 20,080 -74 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% +0.0% 2.8 7,612 -50 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 51,336 -629 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III NEW — 0.1% +0.1% 2.7 56,731 +56,731 1 -31.9%
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.7 45,902 +19,576 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.7 27,941 -10,664 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.7 29,775 -2,893 5 —
☆CLPT funds › CLEARPOINT NEURO INC TRIM — 0.1% +0.1% 2.7 148,976 -194 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.3% 2.6 31,957 -90,328 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.6 3,889 -15 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 2.6 8,610 +3,152 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 2.6 3,353 -37 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 2.5 51,130 +51,130 1 -19.9%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.5 7,475 +2,048 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.5 17,460 +2,009 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 2.5 6,711 +829 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 2.5 50,109 +1,736 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.5 2,112 +127 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 2.5 32,952 +1,799 5 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 0.1% -0.0% 2.5 354,069 +1,569 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 73,186 -3,737 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 2.4 9,468 +23 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.4 7,593 -729 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 2.4 21,215 -198 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 2.4 16,734 +1,044 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.3 21,158 +3,340 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 2.3 17,033 -530 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.3 12,356 +670 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 2.2 9,410 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 31,971 -10,090 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 11,523 +100 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.1 17,838 +243 4 +1.6%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.1 7,795 +567 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 2.1 20,298 +9,445 3 +13.4%
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.1% +0.0% 2.1 143,480 -1,472 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 2.1 8,116 +40 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.3% 2.1 16,290 -41,535 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 2.1 28,553 -227 2 -27.6% re-entry
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.0 25,990 -1,431 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 2.0 21,205 +413 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 2.0 23,570 +7,067 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 19,367 -242 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.0 5,903 +721 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.0 23,938 +20,845 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 1.9 20,000 -4,000 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.9 15,620 -523 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.9 28,117 +858 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 5,610 +1,410 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.9 44,617 +2,002 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 1.9 31,017 -3,444 5 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 1.9 107,736 -33,780 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% +0.0% 1.8 11,795 -5 5 —
☆ITB funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 17,544 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.8 4,214 +40 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 1.8 12,202 -273 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 1.8 8,485 +900 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% +0.0% 1.8 41,423 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 8,780 +53 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.7 27,448 +10,460 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 17,864 +382 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.7 6,591 +373 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 1.7 18,857 +18,857 1 +16.7%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.7 10,872 -1,080 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% +0.0% 1.7 24,067 -275 5 —
☆IMCB funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 17,198 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1.7 12,104 +1,823 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.6 66,833 -1,315 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 1.6 4,023 +102 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.6 5,439 -50 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.1% -0.0% 1.6 14,706 -5,045 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.6 60,251 +12,507 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 13,328 +12,012 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.6 19,204 +9,200 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.6 29,345 -600 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 1.6 13,144 -190 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 1.5 21,221 -5,412 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 1.5 6,802 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.5 32,239 -75 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.4% 1.5 12,777 -68,185 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 4,028 +109 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.5 29,346 +3,464 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.0% 1.5 19,000 +0 4 +46.0%
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.4 14,439 +220 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.4 16,891 +10,838 2 +29.2%
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.4 5,386 +332 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.4 26,992 -5,078 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 1.4 4,465 +2,025 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 30,728 +12,596 2 -38.0%
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,579 +2,213 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.4 7,742 +912 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.4 3,271 +85 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 6,195 -535 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 1.3 12,453 -50 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 1.3 5,607 -1,645 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 1.3 14,575 -96 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 1.3 15,036 +807 3 +50.0%
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 1.3 10,153 -112 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% +0.0% 1.3 23,250 +0 5 -8.9%
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 1.3 5,041 +250 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 1.3 14,041 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.3 13,408 +1,469 4 +12.4%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.3 1,818 +50 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 1.3 3,704 +412 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 1.3 17,803 -33,877 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% +0.0% 1.3 16,570 +0 2 +9.1%
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.3 14,089 +1,501 4 +3.7%
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 45,050 +35,940 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 34,085 +424 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.2 17,538 +11,267 2 +8.1%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 1.2 10,179 -854 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 1.2 6,268 +85 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.2 5,594 +1,925 2 -41.7%
☆HPQ funds › HP INC ADD — 0.1% +0.0% 1.2 53,117 +1,187 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.2 22,916 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 1.2 39,350 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.1 9,120 +6,868 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 1.1 10,898 +10,898 1 -8.0%
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.1 16,388 +16,388 1 +5.3%
☆IGV funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 12,300 +0 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.1 27,050 +5,317 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 1.1 3,250 +2,500 2 -38.5%
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 12,267 +801 4 +7.8%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 10,766 -1,494 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 1.0 20,644 +10,923 2 -30.8%
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% +0.0% 1.0 10,861 -516 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.0 9,324 +3,100 5 —
☆SLVR funds › SPROTT FDS TR ADD — 0.0% -0.0% 1.0 20,461 +914 5 +91.0%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.0 29,088 -8,620 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.0 7,448 +73 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 9,702 +168 4 +2.5%
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 5,991 -9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 30,645 +15,695 2 -6.1%
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 1.0 3,525 -75 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.0 19,239 +1,993 3 -20.8%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.1% 1.0 12,849 -19,859 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 23,428 +284 4 +1.9%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.9 18,748 -3,751 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 5,920 +0 3 +1.9%
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 17,045 +1,841 4 +9.7%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 10,405 +8,104 5 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% +0.0% 0.9 29,860 +0 4 +10.8%
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.9 1,749 -128 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 12,516 +1,565 4 -40.1%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.9 8,694 +40 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.9 9,817 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.9 15,756 -147 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,482 +740 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.9 17,188 +498 3 -22.6%
☆NRXS funds › NEURAXIS INC ADD — 0.0% -0.0% 0.9 117,808 +1,082 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.9 5,698 +0 5 —
☆EMGF funds › ISHARES INC ADD — 0.0% +0.0% 0.9 11,640 +766 4 +14.0%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% +0.0% 0.8 5,296 -70 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% +0.0% 0.8 25,400 +10,000 3 +2.7%
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,241 +0 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.8 21,744 +3,875 5 —
☆INTF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 19,254 +2,723 4 +3.7%
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.8 10,262 +10,262 1 -20.1%
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.8 7,780 +7,780 1 +51.0%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.8 3,261 +0 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.8 9,702 +9,702 1 -2.2%
☆ILF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 22,420 +2,193 3 -2.9%
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.7 2,650 -117 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.7 5,911 +115 3 -5.7%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.7 3,117 +431 5 +6.0%
☆INFL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.7 14,771 +1,334 2 -22.0%
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.7 4,516 +0 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 36,816 +1,178 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,801 +495 2 +4.2% re-entry
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.7 8,588 +2,760 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.1% 0.7 13,036 -39,639 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 4,590 +2,765 2 -23.4%
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.7 22,050 -2,319 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 10,217 +1,740 2 -8.2%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,187 +100 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,384 +2,100 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.5% 0.7 1,340 -14,894 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.7 1,714 -553 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 32,841 +1,454 5 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,155 +8,155 1 +30.8%
☆EPS funds › WISDOMTREE TR TRIM — 0.0% +0.0% 0.7 8,614 -344 5 —
☆SGU funds › STAR GROUP LP TRIM — 0.0% +0.0% 0.7 52,006 -800 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.7 38,559 +5,196 5 -36.4%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.7 10,793 +102 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% +0.0% 0.7 2,329 -20 5 —
☆GSC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 9,331 +3,098 2 +3.9%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.6 669 -20 2 +443.8%
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,659 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% +0.0% 0.6 7,904 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 8,171 +914 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.6 1,899 +0 3 +1.2%
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.6 25,754 +25,754 1 -22.5%
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 5,768 +50 4 +25.5%
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,327 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,622 +612 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.6 313 +70 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,005 +1,780 5 +89.8%
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.6 11,819 +637 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.6 14,550 +0 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.6 7,170 +306 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.6 1,988 -29 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 10,426 +3,040 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.6 510 +0 5 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 0.6 11,446 +11,446 1 -20.1%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.6 5,204 -561 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,640 +39 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.5 7,355 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 0.5 4,941 -348 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.5 5,569 +944 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.5 3,979 -492 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.5 6,667 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.5 4,278 -90 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 5,267 +50 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 7,781 +2,056 3 +2.1%
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.5 2,976 -28 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.5 1,022 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.5 10,000 +0 5 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.5 16,791 +16,791 1 -21.6%
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.1% 0.5 8,163 -21,581 3 -30.5%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 12,649 -78 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,057 +90 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.5 11,191 -350 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,610 +178 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 0.5 6,712 -140 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.5 1,136 +0 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.5 1,200 -150 5 +187.8%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.5 6,584 +109 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 12,768 +404 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.5 10,516 +0 5 —
☆ISCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,180 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.5 2,309 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 11,089 +540 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.5 11,346 -2,473 5 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.4 1,200 +1,200 1 +152.0%
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,560 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 0.4 4,950 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.4 3,322 +3,322 1 -17.7%
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.4 529 +219 2 -21.1% re-entry
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 2,755 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 17,617 -3,383 2 -34.3%
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.4 17,000 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.4 1,896 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 6,203 +700 5 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 5,622 +0 5 —
☆FTMA funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.4 46,370 +411 2 -30.5%
☆XZO funds › EXZEO GROUP INC HOLD — 0.0% +0.0% 0.4 25,000 +0 3 -32.9%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.4 1,179 +116 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.4 8,101 +8,101 1 +47.9%
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.4 10,000 +0 5 —
☆WU funds › WESTERN UN CO ADD — 0.0% -0.0% 0.4 51,716 +2,236 3 -36.7%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 4,010 -800 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.4 16,495 -1,150 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.4 747 -1 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,050 +100 3 +13.5% re-entry
☆AMLX funds › AMYLYX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.4 21,645 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 0.4 6,994 -500 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 596 +596 1 +30.3%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.4 4,525 +4,525 1 -9.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 3,100 +3,100 1 -78.3%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 3,987 +5 5 +1.1%
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.4 270 -5 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,611 +163 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 9,041 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,164 -5 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,151 +2,151 1 +35.5%
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.4 4,011 -7,805 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 1,171 +1,171 1 -8.0%
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,209 +300 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 2,760 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.4 4,156 +0 5 —
☆GBUG funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.4 9,011 +814 3 +17.1%
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 5,850 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 10,130 -700 5 —
☆VFMF funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.3 1,932 +1,932 1 +35.9%
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,337 +3,337 1 -3.7%
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 4,432 +178 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 250 +4 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.3 6,468 +6,468 1 -18.0%
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.3 4,144 +374 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% +0.0% 0.3 5,075 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,449 +185 4 -0.7%
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 4,429 +340 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,991 -19 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 2,073 -77 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.3 2,955 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.1% 0.3 2,875 -19,870 4 -13.0%
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,775 -156 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.1% 0.3 4,006 -26,850 2 -53.0%
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 14,293 +14,293 1 -22.4%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,131 +2,131 1 -29.5%
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.3 1,829 +0 2 -59.4%
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 887 +0 4 +3.9%
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 2,175 +0 5 —
☆IETC funds › ISHARES U S ETF TR TRIM — 0.0% +0.0% 0.3 2,963 -250 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,927 +441 2 -34.5%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.3 1,123 +134 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.3 3,218 +0 5 +12.4%
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 0.3 5,471 +144 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 842 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.3 3,300 +0 3 -9.0%
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 10,500 +3,000 2 -34.3%
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,960 -56 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 749 +749 1 -15.7%
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,264 +144 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.3 3,120 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.3 1,622 -45 5 +36.9%
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.3 18,270 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,132 +114 3 -46.0%
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.3 3,883 +172 2 -28.8% re-entry
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,691 +1,691 1 -41.5%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.3 2,100 -31 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.3 10,434 +929 2 -30.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 939 +15 2 -60.2%
☆USMV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,807 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.3 900 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,014 +19 2 +0.2%
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.3 3,282 -52 5 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 0.3 18,025 +3,000 3 -49.3%
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,558 +8,558 1 -22.8%
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,133 +0 4 -18.1%
☆ONON funds › ON HLDG AG HOLD — 0.0% +0.0% 0.3 7,238 +0 5 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.3 4,800 +4,800 1 -43.4%
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 4,857 +4,857 1 -26.7%
☆RAL funds › RALLIANT CORP TRIM — 0.0% -0.0% 0.3 3,450 -3,535 2 +140.2% re-entry
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.3 4,350 +4,350 1 +84.8%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 238 +238 1 -5.5%
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,865 -327 4 +3.6%
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,201 +1,201 1 -9.9% re-entry
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 648 +648 1 +144.8% re-entry
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.2 10,117 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,500 +4,500 1 +1.8% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.2 1,626 +0 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 3,044 +3,044 1 -21.4%
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,061 +5,061 1 -21.7% re-entry
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.2 5,130 +0 5 —
☆CLNN funds › CLENE INC HOLD — 0.0% +0.0% 0.2 37,243 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 498 -102 2 +19.6%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 348 +348 1 +11.4%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.2 1,931 -40 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% +0.0% 0.2 4,584 +312 2 -34.3%
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 525 +525 1 +4.2% re-entry
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 4,866 -554 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.2 1,691 +0 2 +16.1% re-entry

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 2,211 525 0.11 32% 0.017 0.507 — in
2026Q1 2,188 488 0.11 33% 0.017 0.548 — in
2025Q4 1,820 461 0.05 33% 0.018 0.578 — in
2025Q3 1,760 458 0.06 33% 0.018 0.566 — in
2025Q2 1,629 438 0.11 32% 0.017 0.490 — entered
2025Q1 1,831 432 0.00 34% 0.019 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