Fund Universe

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☆FIRST NATIONAL TRUST CO

CIK 0001277303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.604
AUM ($M)
2,946
Positions
382
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.1%

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Holdings · 440 positions · portfolio value $2,946M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.7% +0.8% 138.5 1,163,640 -15,247 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.3% 130.5 451,010 -98,390 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.9% +0.2% 115.4 1,898,954 -5,408 5 —
☆IEFA funds › ISHARES TR ADD — 3.4% +0.2% 100.9 1,044,216 +14,431 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.1% 93.8 468,897 -77,244 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 3.1% +0.1% 90.1 1,009,714 -7,419 4 +3.7%
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.2% 77.5 216,845 -34,917 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.3% 75.2 201,595 -26,606 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.4% -0.5% 70.8 192,322 -7,448 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.2% 59.6 157,855 -14,463 5 —
☆SPY funds › 1STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.3% 59.0 78,989 +974 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.0% 51.0 155,919 -20,901 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.0% 49.0 205,703 -24,707 5 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.3% 47.2 318,030 -475 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.1% 45.4 895,717 +54,055 4 -17.7%
☆MDYG funds › SPDR SERIES TRUST TRIM — 1.4% +0.2% 39.8 355,048 -1,518 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 37.3 35,011 -5,972 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 37.1 390,832 +8,145 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 36.9 30,798 -3,579 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.2% +0.1% 34.9 733,528 -22,988 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% +0.0% 31.9 125,659 -3,397 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.3% 30.9 262,786 -25,669 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 30.4 1,232,504 -15,373 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 29.3 42,611 +3,063 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 27.2 240,106 -44,041 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 26.9 397,969 -8,857 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 25.2 44,794 -10,118 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 24.7 180,557 -24,172 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 24.6 206,257 +2,576 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.0% 23.2 46,283 -4,250 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 23.0 179,140 -24,511 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 23.0 210,616 +1,444 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 22.5 65,642 -6,658 5 —
☆INFO funds › HARBOR ETF TRUST TRIM — 0.7% +0.1% 22.1 811,021 -8,151 2 +5.5%
☆IJH funds › ISHARES TR TRIM — 0.7% +0.1% 21.7 281,735 -2,493 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% +0.0% 21.0 132,660 -3,231 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 20.1 121,534 -18,619 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 19.4 33,461 -6,333 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.0% 19.3 244,041 -2,652 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 18.6 74,068 -13,791 5 —
☆IVV funds › 1ISHARES TR ADD — 0.6% +0.1% 18.2 24,257 +200 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.1% 18.1 66,904 -5,038 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 18.0 217,375 +4,083 5 —
☆LIN funds › LINDE PLC TRIM — 0.6% -0.0% 17.6 33,982 -1,895 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 17.0 193,685 -21,334 5 —
☆IBDU funds › ISHARES TR ADD — 0.6% +0.0% 16.6 715,822 +54,568 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.3% 16.0 36,959 -2,492 2 +71.9%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.2% 15.8 38,130 -2,810 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 15.8 44,918 -6,591 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.1% 15.7 189,538 +7,632 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 15.2 42,011 -5,935 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 14.8 316,376 +14,218 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 14.4 42,304 -7,043 5 —
☆IBDV funds › ISHARES TR ADD — 0.5% +0.0% 14.2 653,441 +64,204 5 —
☆IBDS funds › ISHARES TR ADD — 0.5% +0.0% 14.1 583,708 +3,959 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.0% 13.8 32,908 -2,728 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 13.7 45,488 +262 5 —
☆IWR funds › ISHARES TR ADD — 0.5% +0.1% 13.5 122,161 +3,666 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% +0.0% 13.3 73,522 -6,395 5 —
☆IBDT funds › ISHARES TR ADD — 0.4% +0.0% 12.8 507,886 +10,017 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 12.1 12,896 -1,364 5 —
☆KO funds › 1COCA COLA CO TRIM — 0.4% -0.0% 12.0 148,194 -11,296 5 —
☆IWP funds › ISHARES TR ADD — 0.4% +0.1% 11.6 79,197 +848 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 11.4 75,275 -7,661 5 —
☆STIP funds › ISHARES TR ADD — 0.4% +0.0% 11.3 111,050 +3,421 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 11.2 464,458 -1,565 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 11.1 11,565 -800 5 —
☆IBDW funds › ISHARES TR ADD — 0.4% +0.0% 10.8 520,124 +69,978 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 10.6 50,793 +51 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 10.5 37,249 -7,424 5 —
☆FNB funds › F N B CORP TRIM — 0.4% +0.0% 10.4 547,307 -3,060 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 10.3 37,816 -2,982 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 10.2 8,811 +6,862 5 +506.6%
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 9.4 50,759 -8,476 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 9.3 63,598 -9,540 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 9.0 97,349 -12,693 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% +0.0% 8.9 85,925 -414 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.0% 8.9 368,206 -53,742 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.3% 8.8 119,999 +113,604 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 8.7 20,373 +3,815 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 8.4 23,707 -1,968 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% +0.0% 8.3 117,965 -6,522 2 +8.1%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% +0.0% 8.2 30,626 -4,848 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.1% 8.2 113,299 -70,055 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 8.1 36,347 +36,347 1 -11.2%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 8.1 190,270 -12,055 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 8.0 36,347 +36,347 1 -104.9%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% +0.0% 7.9 30,316 -1,388 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.0% 7.8 56,857 -3,288 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 7.8 136,406 -22,854 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 7.4 108,264 +2,439 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 7.4 25,342 -3,158 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 7.3 132,846 +6,413 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.1% 7.2 30,375 -13,455 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 7.0 48,036 -6,335 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.0% 7.0 39,898 +394 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 6.5 28,829 -3,033 5 —
☆GVI funds › ISHARES TR ADD — 0.2% +0.0% 6.5 60,805 +2,041 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 6.4 31,788 -11,468 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 6.3 6,051 -751 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 6.2 17,592 -1,233 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 6.2 34,816 +33,215 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 6.2 19,811 -1,991 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 6.0 23,639 -9,628 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 6.0 44,147 -5,565 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 5.9 19,701 -181 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 5.8 41,355 -5,719 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 5.7 11,358 -1,271 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 5.7 68,849 -21,156 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 5.6 39,264 +500 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 5.6 7,618 -125 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 5.6 53,660 -4,518 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 5.1 72,274 -7,639 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 5.1 7,070 -592 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 5.1 23,113 -63 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 5.0 39,708 -10,910 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 4.8 15,339 -2,603 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 4.7 48,988 +1,805 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 4.7 48,741 +54 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 4.5 11,099 -1,780 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 4.4 41,288 -8,379 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 4.4 34,305 -1,398 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 4.2 22,385 -1,641 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 4.2 39,116 +347 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 4.1 16,701 +4,594 5 -27.3%
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.1 163,571 +25,487 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.0 55,044 -8,115 4 -40.1%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 3.9 42,182 -15,644 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.8 119,642 +3,936 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 3.7 16,693 -2,437 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 3.7 3,636 +1,665 5 —
☆ADI funds › 1ANALOG DEVICES INC TRIM — 0.1% +0.0% 3.7 9,227 -934 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 3.6 28,005 -321 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.1% 3.6 47,562 +29,142 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.4 27,639 +20,669 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.4 42,902 -2,157 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.3 9,039 -172 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.3 28,467 -11,351 5 —
☆CUSIP:G2716N103 funds › CVC CAP PARTNERS PLC HOLD — 0.1% +0.0% 3.3 238,204 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 3.3 13,908 -447 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.2 165,962 +7,631 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.2 35,068 -6,830 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 3.1 13,977 +5,086 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.1 32,103 -419 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.1 16,055 -279 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.1 5,990 -34 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.9 24,548 +21,433 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 2.9 2,936 -28 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.8 44,658 -4,094 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 2.8 23,415 -3,190 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.8 12,949 -1,046 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 2.7 35,886 +121 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 2.7 6,834 -7,479 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 2.6 10,513 -6,926 5 —
☆FITB funds › 1FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 2.5 44,762 -4,621 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.5 2,089 +118 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.4 47,901 -31,912 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 2.4 5,675 +265 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% +0.0% 2.3 92,160 +13,291 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 2.3 9,039 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.2 19,022 -2,175 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 2.2 22,187 +757 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.2 13,346 -1,971 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 2.2 6,414 -27 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 2.1 12,835 -247 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 2.1 8,303 -882 2 +32.8%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 2.0 47,888 -64,589 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% +0.0% 2.0 17,137 -761 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 2.0 18,372 -14,358 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.0 5,978 -1,547 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 2.0 8,552 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.0 7,660 -227 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.9 67,720 +67,720 1 +44.7%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% +0.0% 1.9 7,003 -180 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.8 5,418 -1,517 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.8 23,994 +188 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 1.8 48,340 -18,932 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.7 10,254 -619 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 19,526 +15,710 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 20,379 +14,856 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.6 16,713 -30 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.6 12,440 -2,934 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.6 15,991 -2,026 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 1.6 14,360 +184 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.6 4,976 -483 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.6 25,743 -7,520 5 +15.4%
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.5 4,095 +511 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.5 5,128 -104 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 47,382 +3,608 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.4 2,795 -721 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 8,519 -386 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 10,192 -65 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 26,299 -1,466 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.4 26,268 +11,146 4 -17.8%
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.4 16,435 -8,941 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.4 7,673 -1,186 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% +0.0% 1.4 10,343 -63 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% +0.0% 1.4 8,513 -195 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.1% 1.3 15,809 -27,748 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 1.3 5,592 -5,098 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 1.3 10,706 -380 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 1.3 8,301 +60 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 1.3 11,398 -6,303 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.3 6,793 -465 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 11,991 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 1.3 2,440 -39 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.3 15,387 -2,049 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 1.3 1,998 -112 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 1.3 52,136 -105,022 5 —
☆NOC funds › 1NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.2 2,450 -389 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 1.2 26,815 +11,874 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 59,560 -29,353 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.2 23,036 -25 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.2 5,317 -339 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 1.2 44,991 +12,007 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.1 1,507 -259 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 1.1 19,277 -29,758 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 2,700 +0 5 —
☆SOLS funds › 1SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 1.1 12,422 -1,126 3 +50.0%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.1 10,543 +5,123 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,307 -250 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.1 31,953 +578 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,320 +42 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.0 10,293 -11,252 4 -50.7%
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.0 18,932 +363 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.0 14,160 -1,887 5 —
☆CUSIP:74348T151 funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 1.0 40,000 +0 4 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 1.0 3,300 +0 4 +388.6%
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 1.0 4,767 -306 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 1.0 7,200 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.0 19,787 -30,733 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.0 6,205 -1,214 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,058 +932 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.9 5,538 -274 5 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.9 12,000 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 0.9 900 -12,205 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.9 5,089 -1,805 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 46,821 +7,995 5 -0.8%
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 32,552 -5,052 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 2,747 -801 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.8 10,890 +500 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.8 5,126 +5,126 1 -29.5%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.8 3,482 -1,537 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 17,714 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.8 4,183 -497 5 —
☆CUSIP:74290T738 funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.8 30,000 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.7 1,502 -5 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 12,734 -1,834 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 0.7 28,726 +2,851 5 -22.2%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.7 4,954 -6,961 5 —
☆IBMO funds › ISHARES TR ADD — 0.0% -0.0% 0.7 27,449 +80 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.7 6,856 +181 3 +0.5%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.7 12,945 -424 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.7 5,742 -119 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.7 3,412 -880 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 20,860 +0 2 -0.3%
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.6 8,066 +3,687 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.6 5,442 -3,329 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,693 -402 5 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.6 13,426 +13,426 1 -0.5%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,859 -11,492 3 -13.4% re-entry
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 25,170 -23,799 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.6 3,467 -1,258 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.6 11,732 +0 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.6 4,011 +4,011 1 -20.3%
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,215 -758 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 9,526 +1,268 2 -22.9%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.6 792 -218 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.5 8,023 -152 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,471 -300 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 472 -3 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,331 -15 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.5 20,306 +1,311 3 -23.3%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,344 +924 4 +65.7%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.5 2,765 -173 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.5 16,075 -1,259 5 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.5 4,915 +4,915 1 -3.7%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 3,297 -5 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.5 5,748 +1,779 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 10,977 +1,061 4 -15.7%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 2,945 -583 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,231 -297 3 +17.4%
☆FNMA funds › FEDERAL NATL MTG ASSN HOLD — 0.0% -0.0% 0.5 73,000 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 7,340 -300 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.5 24,371 +24,371 1 +3.1% re-entry
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,721 -708 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% +0.0% 0.5 6,713 -7 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 11,284 +764 5 —
☆MVBF funds › MVB FINL CORP HOLD — 0.0% +0.0% 0.5 15,683 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.4 9,450 -482 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 0.4 15,476 +0 5 —
☆LKNCY funds › LUCKIN COFFEE INC HOLD — 0.0% -0.0% 0.4 15,965 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,547 +2,547 1 -90.9%
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 1,400 +0 3 +5.7%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% +0.0% 0.4 4,592 -39 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,390 +1,251 2 +64.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.4 546 +0 2 +324.4%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.4 2,628 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,130 +417 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 2,580 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 8,874 -130 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.4 7,150 +1,500 5 -11.4%
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% +0.0% 0.4 3,822 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,405 -149 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.4 2,070 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,788 -120 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.4 494 +0 4 +58.5%
☆CUSIP:74348T458 funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.3 14,000 +0 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.3 1,455 -46 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.3 203 +0 2 -44.7%
☆CUSIP:269809711 funds › EAGLE POINT CR CO HOLD — 0.0% -0.0% 0.3 13,720 +0 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.1% 0.3 19,057 -101,461 5 —
☆USD funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 3,174 +3,174 1 -14.1% re-entry
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,665 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.3 455 -46 4 +38.8%
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.3 3,328 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,346 +2,346 1 -23.3%
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.3 6,484 +0 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.0% +0.0% 0.3 15,248 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,436 +5,436 1 +0.5% re-entry
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.1% 0.3 4,945 -43,328 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.3 8,269 +8,269 1 -24.1%
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.3 1,273 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,776 -133 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 3,828 -232 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 0.3 2,000 +0 4 +7.7%
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.3 3,541 -4,757 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,893 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.1% 0.3 2,070 -17,169 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 3,287 +3,287 1 -11.6%
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.3 821 +0 3 -10.2%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.3 3,830 -747 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,765 +2,765 1 +118.8%
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.3 700 -550 4 +228.3%
☆MATW funds › MATTHEWS INTL CORP TRIM — 0.0% -0.0% 0.3 9,940 -760 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,098 +0 4 +8.5%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,879 +5,879 1 +981.7%
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,733 +357 3 -11.9% re-entry
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 975 -897 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,953 +0 4 -1.4%
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.3 7,500 +7,500 1 +139.2% re-entry
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 2,916 +2,916 1 -80.9%
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,366 +1,366 1 -2.3%
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 880 +0 5 -4.9%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 845 +87 3 -6.6%
☆IBID funds › 1ISHARES TR NEW — 0.0% +0.0% 0.2 9,515 +9,515 1 -23.4%
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.2 1,086 +0 3 +4.4%
☆EIS funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 2,025 +0 3 +5.6%
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.2 5,918 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 972 +28 2 -9.6%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.2 1,149 -62 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 606 +606 1 -15.7% re-entry
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,829 +3,829 1 +9.5%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 401 +401 1 +467.1% re-entry
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.2 270 -5 2 -21.1%
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 0.2 10,000 -1,208 5 —
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,759 +8,759 1 -21.2%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 +60.3% re-entry
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 3,665 +3,665 1 +21.4%
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 -19.4%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.2 2,796 +0 3 +16.0%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 824 -370 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,976 -144 5 —
☆IBCA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,196 -343 2 -35.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 555 +555 1 -47.3%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.2 11,900 +0 5 —
☆IZRL funds › ARK ETF TR NEW ETP 0.0% +0.0% 0.2 6,720 +6,720 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 472 +472 1 +1905.4%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 4,882 -1,160 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 10,782 +10,782 1 -68.5%
☆SCD funds › LMP CAP & INCOME FD INC NEW — 0.0% +0.0% 0.2 11,581 +11,581 1 +7.9%
☆ANVS funds › ANNOVIS BIO INC ADD — 0.0% +0.0% 0.1 60,000 +20,000 5 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW — 0.0% +0.0% 0.1 30,000 +30,000 1 -76.2%
☆RECAF funds › RECONNAISSANCE ENRY AFRICA L HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆AYRWF funds › AYR WELLNESS INC HOLD — 0.0% -0.0% 0.0 510,991 +0 5 —
☆CUSIP:88101C106 funds › TERRA NOSTRA RES C HOLD — 0.0% -0.0% 0.0 20,100 +0 5 —
☆CUSIP:91214A108 funds › U S LTG GROUP INC HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆CUSIP:30162T107 funds › EXEO ENTMT INC HOLD — 0.0% -0.0% 0.0 36,496 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -82,083 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -14,855 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.1% 0.0 0 -60,341 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -26,959 0 —
☆ACRE funds › ARES COML REAL ESTATE CORP EXIT — 0.0% -0.0% 0.0 0 -39,844 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -30,711 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,267 0 +35.6%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -208,684 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,927 0 —
☆BCE funds › BCE INC EXIT — 0.0% -0.0% 0.0 0 -10,376 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -24,097 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -6,669 0 —
☆CRLBF funds › CRESCO LABS INC EXIT — 0.0% -0.0% 0.0 0 -113,837 0 —
☆GBF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,588 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -776 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.1% 0.0 0 -196,203 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -1,255 0 —
☆CUSIP:75955T103 funds › RELIQ HEALTH TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 30,000 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -2,783 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN EXIT — 0.0% -0.1% 0.0 0 -29,432 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -3,186 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -18,880 0 —
☆BNS funds › BANK NOVA SCOTIA B C EXIT — 0.0% -0.1% 0.0 0 -44,415 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.2% 0.0 0 -187,201 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P EXIT — 0.0% -0.0% 0.0 0 -26,824 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -39,056 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC EXIT — 0.0% -0.1% 0.0 0 -311,196 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -10,654 0 —
☆CUSIP:58507M107 funds › MEDMEN ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 10,500 +0 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN EXIT — 0.0% -0.0% 0.0 0 -14,043 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -19,634 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.1% 0.0 0 -57,194 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.1% 0.0 0 -137,667 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -15,649 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -236,098 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -34,133 0 +32.1%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,087 0 —
☆IMBBY funds › IMPERIAL BRANDS PLC EXIT — 0.0% -0.1% 0.0 0 -93,099 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,765 0 +1.3%
☆CUSIP:83192H106 funds › SMILEDIRECTCLUB INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -3,063 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -85,490 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -14,182 0 -63.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,566 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -18,360 0 +18.1%
☆STAG funds › STAG INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -23,204 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -3,175 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -264,177 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -7,645 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -6,506 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -2,152 0 -55.5%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -7,681 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -16,744 0 +93.5%
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.2% 0.0 0 -498,301 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -49,302 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -12,582 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -191,136 0 —

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 2,946 382 0.09 32% 0.016 0.599 — in
2026Q1 2,935 407 0.08 32% 0.015 0.642 — in
2025Q4 2,999 403 0.05 34% 0.016 0.667 — in
2025Q3 2,919 406 0.07 33% 0.016 0.612 — in
2025Q2 2,674 390 0.06 33% 0.016 0.673 — entered
2025Q1 2,482 387 0.00 31% 0.015 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