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☆Aviance Capital Partners, LLC

CIK 0001542383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.490
AUM ($M)
963
Positions
388
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+0.8%

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Quarter
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Security type

Holdings · 402 positions · portfolio value $963M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.9% +0.1% 75.7 261,608 +1,031 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +0.5% 53.0 148,215 -1,196 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.0% +0.3% 38.5 101,926 -887 5 —
☆ABBV funds › ABBVIE INC ADD — 3.8% +0.1% 37.1 147,328 +363 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 33.2 139,415 +2,388 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.8% +0.1% 27.4 83,837 +2,710 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.6% +0.6% 25.2 58,147 -22,505 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 17.2 46,079 +2,357 5 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.3% 14.8 26,359 -583 5 —
☆AMGN funds › AMGEN INC ADD — 1.4% -0.1% 13.4 36,998 +484 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.0% 12.2 61,104 -789 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 1.2% +0.0% 11.8 35,596 +163 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.1% +0.2% 10.8 63,545 +578 5 +53.4%
☆MINT funds › PIMCO ETF TR ADD — 1.1% +0.1% 10.7 105,748 +20,926 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 10.5 14 +0 5 —
☆LIN funds › LINDE PLC ADD — 1.0% -0.1% 9.6 18,462 +42 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 9.5 69,605 +2,059 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% +0.0% 9.3 36,810 +3,189 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 9.2 18,341 -148 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.9% +0.1% 9.0 14,715 +564 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.9% -0.1% 8.5 92,462 +751 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.9% -0.3% 8.4 16,577 +120 5 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.1% 7.9 8,206 +46 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.1% 7.3 14,624 +86 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 6.9 16,642 -279 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 6.7 19,597 -1,695 5 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.2% 6.5 29,544 -1,810 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.7% +0.1% 6.5 6,395 +455 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 6.4 166,186 +7,356 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 6.3 17,956 -459 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.6% -0.0% 5.9 64,141 +5,868 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.1% 5.9 82,816 +21,474 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.0% 5.8 26,459 +2,288 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 5.7 62,379 +5,453 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.6% -0.1% 5.7 120,920 +11,759 5 —
☆BA funds › BOEING CO ADD — 0.6% -0.0% 5.7 26,229 +765 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 5.6 80,609 +3,414 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.6% -0.0% 5.6 20,207 +370 5 —
☆IBDR funds › ISHARES TR ADD — 0.6% -0.0% 5.6 229,073 +19,959 3 -20.7%
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 5.4 42,110 +328 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 5.3 17,620 +15,858 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 5.2 35,662 -507 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.2 194,939 +18,009 5 —
☆CPAY funds › CORPAY INC ADD — 0.5% +0.0% 4.9 14,850 +412 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.5% -0.2% 4.9 12,644 -245 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 4.9 14,519 -8 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.5% +0.1% 4.9 63,024 +825 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 4.6 6,303 +8 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 4.5 8,751 -115 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 4.4 12,369 +903 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.3 79,816 +1,693 5 —
☆CLS funds › CELESTICA INC ADD — 0.4% +0.1% 4.2 11,500 +1,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 4.2 58,097 +2,611 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.1 102,939 +2,208 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.9 10,486 -297 5 —
☆OEF funds › ISHARES TR HOLD — 0.4% +0.0% 3.9 10,574 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.4% -0.0% 3.8 32,550 +647 4 +46.2%
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 3.8 159,351 -6,237 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 3.8 3,181 +803 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 3.8 39,607 +829 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 3.8 5,085 +45 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 3.7 32,908 +3,623 5 —
☆DE funds › DEERE & CO HOLD — 0.4% -0.0% 3.5 5,573 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 3.5 3,742 -34 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.2 80,631 +969 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 3.0 12,845 -37 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.3% +0.1% 3.0 12,497 -554 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.9 10,652 -31 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 2.9 27,633 +2,181 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.8 62,687 +1,316 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.3% -0.0% 2.8 6,050 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 2.8 2,403 -183 4 +688.9%
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.3% +0.0% 2.8 72,638 +134 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.8 4,005 -198 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 2.7 16,491 +1,323 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 2.7 20,006 +1,654 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.4% 2.7 27,357 -30,635 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 2.6 5,345 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 2.6 3,527 +46 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.3% -0.0% 2.5 35,818 -1,292 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 2.5 12,357 -281 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 2.5 3,410 -347 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.4 20,792 +1,484 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 2.4 7,137 -100 4 +95.5%
☆UNM funds › UNUM GROUP TRIM — 0.3% +0.0% 2.4 27,214 -602 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.2% 2.4 49,981 +39,895 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.2% +0.1% 2.4 44,393 -31 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 2.4 8,756 -100 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 2.4 8,725 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 2.3 25,317 +1,211 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 2.3 11,132 +66 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% -0.2% 2.3 16,023 +554 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 8,886 -331 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 2.2 44,869 +10,152 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.2% +0.0% 2.2 33,553 -223 5 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.2% 2.2 30,024 +2,448 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% -0.0% 2.1 5,905 +60 4 -9.1%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 2.1 85,623 -1,449 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.2% +0.0% 2.1 34,225 +932 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.1 25,658 +12 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 2.1 9,261 -18 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.1% 2.0 7,500 +1,700 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.2% +0.0% 2.0 98,505 -340 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 2.0 34,769 -250 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.2% 1.9 36,330 -1,379 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.9 44,675 +630 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 1.8 32,102 -1,702 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.0% 1.8 16,145 +940 5 —
☆RMR funds › RMR GROUP INC TRIM — 0.2% +0.0% 1.8 89,340 -794 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 1.8 34,970 +234 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.2% +0.0% 1.7 6,874 -5 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC TRIM — 0.2% -0.0% 1.7 110,055 -10,602 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 1.6 7,325 -14 5 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNES ADD — 0.2% -0.0% 1.6 171,442 +117 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.2% -0.0% 1.6 86,181 +395 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.2% -0.0% 1.6 58,143 +622 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.2% +0.0% 1.6 111,297 +16,225 5 —
☆ATKR funds › ATKORE INC TRIM — 0.2% +0.0% 1.6 20,672 -122 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.6 10,478 +124 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.2% +0.0% 1.6 16,250 +5,818 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.2% -0.0% 1.5 39,668 +7,552 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 1.5 50,500 +1,183 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% -0.0% 1.5 19,884 +134 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 1.5 6,233 -19 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,143 -127 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.1% -0.0% 1.4 187,284 -12,240 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.1% +0.1% 1.4 88,409 +67,644 2 +9.8%
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.1% 1.4 26,752 -5,378 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.4 7,761 +1,273 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.4 5,489 +40 5 +148.0%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.4 16,986 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.4 7,196 -78 5 —
☆UPWK funds › UPWORK INC ADD — 0.1% +0.1% 1.4 163,321 +93,589 5 -68.7%
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F ADD — 0.1% +0.0% 1.4 83,169 +8,902 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.1% -0.0% 1.4 131,663 +916 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 9,695 +2,578 4 +297.3%
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% -0.0% 1.3 25,880 -848 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 1.3 30,810 +354 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.3 6,904 +1,252 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 1.3 139,597 -2,942 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 1.3 7,909 -603 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.0% 1.3 79,182 -9,400 5 —
☆SPDV funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.3 33,252 +445 5 —
☆LEGH funds › LEGACY HOUSING CORP ADD — 0.1% +0.1% 1.3 48,495 +28,322 3 +53.1%
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 1.3 8,558 +1,644 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 1.3 47,909 +1,104 4 +37.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.3 4,495 +682 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.3 26,315 -48 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.2 7,374 +770 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 1.2 30,269 -109 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.2 8,760 +175 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 1.2 19,862 +178 3 -30.5%
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 24,796 -4,272 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,666 +2 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,165 +5,165 1 -11.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.2 2,417 +0 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.1% -0.0% 1.1 33,170 -394 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.1 5,165 +5,165 1 -104.9%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 1.1 2,225 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.1 12,863 +1,117 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 1.1 3,718 +2,203 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 1.1 5,881 -106 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.1 31,332 -62 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.1 8,517 +194 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.1 4,135 +1,060 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 1.1 4,505 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.1 20,964 -4,407 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.0 13,213 +13,213 1 -20.2%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.0 14,235 +1,168 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 1.0 3,450 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 17,789 -74 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 1.0 37,830 +5,017 2 -48.7%
☆RHI funds › ROBERT HALF INC. TRIM — 0.1% +0.0% 1.0 32,643 -282 3 +92.2%
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 12,993 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.0 2,308 -82 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 6,673 +802 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.0 3,085 -50 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 1.0 2,431 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 1.0 12,913 +12,913 1 +62.4%
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.9 9,593 +2,443 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,727 +201 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.9 10,939 -69 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 0.1% -0.0% 0.9 77,289 -3,446 5 —
☆LYFT funds › LYFT INC ADD — 0.1% -0.0% 0.9 62,968 +456 4 -11.5%
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,404 -45 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.9 16,483 +2,607 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.9 4,763 +162 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.9 2,794 +0 5 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.1% +0.0% 0.9 28,151 +3,535 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.1% -0.0% 0.9 73,808 -800 4 -9.3%
☆KWR funds › QUAKER HOUGHTON TRIM — 0.1% +0.0% 0.9 5,437 -38 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.9 6,012 -614 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 2,099 +333 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.9 4,617 +0 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 0.8 9,441 +1,515 5 -23.4%
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.8 8,579 +200 5 —
☆JMM funds › NUVEEN MULTI-MKT INCOME FD I ADD — 0.1% -0.0% 0.8 139,147 +1,589 5 —
☆NBBK funds › NB BANCORP INC ADD — 0.1% -0.0% 0.8 38,173 +1,006 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.8 21,796 +121 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.8 14,015 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.8 10,383 +0 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.8 4,763 +935 5 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN ADD — 0.1% -0.0% 0.8 57,813 +1,442 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.7 11,550 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.7 5,562 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.7 6,258 -68 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.7 1,409 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.7 14,664 +1,344 3 -20.8%
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 679 +103 5 +80.2%
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.7 1,921 +300 5 —
☆QLYS funds › QUALYS INC NEW — 0.1% +0.1% 0.7 5,142 +5,142 1 +1307.6%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.7 6,568 -420 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 0.7 65,420 +137 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.7 5,547 +763 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.7 2,028 -70 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM ADD — 0.1% +0.0% 0.7 43,269 +2,572 2 +1.0%
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,807 +251 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 574 +30 4 +49.6%
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.7 13,340 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.7 3,426 +157 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.7 7,194 +0 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 0.6 23,108 +23,108 1 +467.7%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 0.6 3,926 +2 3 +88.7%
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.6 8,125 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.6 5,129 +5,129 1 -20.8%
☆HLIO funds › HELIOS TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.6 7,087 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.6 11,713 +0 5 —
☆SH funds › PROSHARES TR TRIM — 0.1% -0.0% 0.6 19,000 -2,500 3 -40.1% re-entry
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.6 830 +0 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.1% -0.0% 0.6 44,367 +842 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.6 29,995 +2,272 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.6 14,134 -1,009 4 -32.3%
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.6 2,371 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 11,370 +9 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.6 2,975 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 6,942 +3,507 2 -16.1%
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.1% +0.0% 0.6 14,510 +17 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 11,051 +50 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.6 2,853 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.6 2,105 +0 5 —
☆WIA funds › WESTERN ASSET INFLT LNK INC ADD — 0.1% -0.0% 0.6 71,252 +2,464 5 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.6 6,066 +871 2 -47.7%
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.6 1,363 -638 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 10,008 +2 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,031 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.6 1,392 -15 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW NEW — 0.1% +0.1% 0.5 30,861 +30,861 1 -33.7%
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 18,321 -145 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.1% -0.0% 0.5 23,313 -18 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.5 6,347 +2,691 5 +31.5%
☆GUG funds › GUGGENHEIM ACTIVE ALLOC FD ADD — 0.1% -0.0% 0.5 32,915 +1,248 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,918 -3,126 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 528 -285 3 +471.8%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.5 516 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 0.5 26,310 +1,783 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.5 26,167 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.5 4,633 -208 5 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,207 -22 5 —
☆JHI funds › HANCOCK JOHN INVS TR ADD — 0.1% -0.0% 0.5 36,714 +870 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,218 -5 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 5,187 +0 5 —
☆PAI funds › WESTERN ASSET INVESTMENT GRA ADD — 0.1% -0.0% 0.5 39,963 +1,649 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.5 4,500 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 16,563 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.5 1,286 -200 5 -0.3%
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 0.5 3,440 -166 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 205 +205 1 +112.8%
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 0.0% -0.0% 0.5 41,051 +1,065 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.5 3,000 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,458 +150 5 —
☆DMO funds › WESTERN ASSET MTG DEFINED OP ADD — 0.0% -0.0% 0.5 42,188 +1,014 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 4,300 +302 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.4 6,456 -117 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 13,623 +1,820 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 15,674 +1 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 7,113 +0 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.0% +0.0% 0.4 14,080 +183 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.4 18,884 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 5,355 +68 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.4 6,000 +6,000 1 +23.4%
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.4 7,562 -1 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.4 3,369 +219 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,365 +0 5 —
☆EXPO funds › EXPONENT INC HOLD — 0.0% -0.0% 0.4 7,000 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 13,899 +851 5 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD ADD — 0.0% +0.0% 0.4 30,905 +151 5 —
☆ALRS funds › ALERUS FINL CORP HOLD — 0.0% +0.0% 0.4 13,111 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,297 +15 5 +44.9%
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.4 3,430 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.4 11,051 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,956 +3,717 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,316 +0 4 +13.8%
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.4 750 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.4 22,958 +93 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% -0.0% 0.4 4,992 +68 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.4 2,377 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,477 -58 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.4 900 +100 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.4 3,308 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,734 +2,734 1 -23.3%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,260 +3,515 4 -5.5%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,157 +195 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.4 4,071 +1,324 2 -72.1%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.4 2,150 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,250 -155 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,612 +155 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.4 6,480 +0 5 —
☆TBLA funds › TABOOLA.COM LTD HOLD — 0.0% +0.0% 0.4 70,131 +0 4 -0.0%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,662 -281 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 4,179 -100 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 12,401 -154 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,523 +0 4 -18.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.3 3,820 +0 5 +32.9%
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.3 31,123 +31,123 1 -8.7%
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,310 +47 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,829 +1,756 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.3 1,468 -985 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 -8.7%
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.0% -0.0% 0.3 24,969 -1,385 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 301 +301 1 +364.3%
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,506 +0 5 +27.3%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 790 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 6,011 +0 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 -15.4%
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.3 1,680 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 7,430 +0 5 —
☆ETX funds › EATON VANCE MUN INCOME TERM TRIM — 0.0% -0.0% 0.3 15,940 -1,107 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.3 2,053 +0 4 +42.8%
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 0.3 5,910 +4 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 862 +0 2 -22.8%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,056 +1,056 1 +267.3%
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 2,972 +0 4 +0.2%
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.0% -0.0% 0.3 27,365 -13,869 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,421 +52 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 205 +0 3 +39.4% re-entry
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 1,967 -359 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 786 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.3 315 +0 2 +111.8%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 2,880 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.3 13,931 -1,580 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,619 +7,619 1 -2.8% re-entry
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.3 3,308 +3,308 1 -6.8%
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.3 2,680 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,163 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.3 2,088 +2,088 1 +57.7%
☆MFM funds › ABERDEEN MUN INCOME FD TRIM — 0.0% -0.0% 0.3 44,535 -2,931 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 4,212 +39 2 -34.2%
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.2 1,126 +0 2 +7.7%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,606 +1,606 1 -29.5%
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,546 +0 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.2 4,062 +0 2 +7.8%
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.2 1,855 +0 2 +16.1% re-entry
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,412 +0 3 +15.6%
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 +59.0%
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.2 1,350 +0 5 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 +37.3% re-entry
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,073 +0 2 +9.1%
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 5,764 +8 2 -4.0%
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.2 3,881 +0 2 +0.7%
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 0.2 3,929 -943 2 +114.9% re-entry
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,460 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,020 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 1,000 -500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 393 +393 1 +105.4%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,322 +3,322 1 -11.0%
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,445 +1,445 1 +2.8%
☆BILS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,279 +2,279 1 -20.5%
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 955 +955 1 +320.7%
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 915 +915 1 +32.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 290 +290 1 +282.7%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.0% -0.0% 0.2 18,307 -1,715 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.2 2,817 +12 3 +16.0%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,528 +2,528 1 +94.1%
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,316 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,959 +0 5 —
☆BKT funds › BLACKROCK INCOME TR INC ADD — 0.0% -0.0% 0.2 19,130 +163 5 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,297 +1,297 1 -19.4%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,761 +2,761 1 -33.6%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 900 +900 1 +28.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 405 +405 1 +59.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 11,320 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.0% -0.0% 0.2 30,983 -2,900 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 0.0% -0.0% 0.2 11,297 -2,020 4 -14.9%
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.0% -0.0% 0.2 12,134 +218 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.0% -0.0% 0.2 13,863 -484 2 -32.3%
☆MPA funds › BLACKROCK MUNIYIELD PA QUALI TRIM — 0.0% -0.0% 0.1 13,188 -3,727 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR HOLD — 0.0% -0.0% 0.1 10,937 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 13,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -10,305 0 —
☆ROCK funds › GIBRALTAR INDS INC EXIT — 0.0% -0.1% 0.0 0 -20,786 0 -119.8%
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.1% 0.0 0 -40,835 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.1% 0.0 0 -10,900 0 +154.1%
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -18,876 0 -46.4%
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.1% 0.0 0 -105,723 0 +23.9%
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.0% 0.0 0 -45,680 0 —
☆EZPW funds › EZCORP INC EXIT — 0.0% -0.0% 0.0 0 -14,756 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.1% 0.0 0 -28,942 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,073 0 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR EXIT — 0.0% -0.0% 0.0 0 -11,016 0 -18.7%
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -2,978 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 +175.7%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,242 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 963 388 0.07 35% 0.019 0.486 — in
2026Q1 854 368 0.08 34% 0.018 0.464 — in
2025Q4 868 361 0.05 36% 0.020 0.483 — in
2025Q3 842 363 0.07 35% 0.019 0.435 — in
2025Q2 765 350 0.09 33% 0.017 0.417 — entered
2025Q1 711 336 0.00 32% 0.017 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