Fund Universe

← Fund Universe

☆Lowe Wealth Advisors, LLC

CIK 0001574010 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.768
AUM ($M)
274
Positions
395
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.121
History (qtrs)
3
Excess Return
-1.3%

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Quarter
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Security type

Holdings · 405 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TRIM — 30.4% -0.3% 83.4 125,140 -2,164 2 —
☆QQQ funds › Invesco QQQ Trust TRIM — 9.7% +0.1% 26.5 44,139 -377 2 —
☆USMV funds › iShares Tr MSCI USA MinVolatility TRIM — 7.5% -0.5% 20.7 217,277 -3,156 2 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 4.9% -0.2% 13.4 167,286 +2,723 2 —
☆SPTS funds › SPDR Portfolio Short Term Treasury ETF ADD — 4.8% -0.1% 13.0 443,942 +17,304 2 —
☆IAU funds › iShares Gold Trust TRIM — 4.4% +0.3% 12.0 165,174 -2,313 2 —
☆INFL funds › Horizon Kinetics Inflation Bnfcrs ETF ADD — 4.1% +0.1% 11.2 250,770 +5,652 2 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 3.6% -0.3% 10.0 196,281 -4,665 2 —
☆MINT funds › PIMCO Enhanced Short Maturity ETF TRIM — 3.0% -0.2% 8.3 82,210 -967 2 —
☆JEPI funds › JPMorgan Equity Premium Income ETF TRIM — 2.4% -0.2% 6.5 114,096 -1,645 2 —
☆IGRO funds › iShares International Dividend Gr ETF ADD — 2.1% +0.1% 5.7 71,336 +8,191 2 —
☆IYY funds › iShares DJ US Total Market Index TRIM — 1.9% -0.1% 5.3 32,670 -1,239 2 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 1.6% -0.0% 4.4 31,073 +346 2 —
☆GDX funds › Market Vectors Gold Miners ETF ADD — 1.4% +0.4% 3.8 49,221 +80 2 —
☆COPX funds › Global X Copper Miners ETF TRIM — 1.2% +0.2% 3.4 57,079 -327 2 —
☆GII funds › SPDR S&P Global Infrastructure ETF ADD — 1.0% +0.2% 2.7 38,266 +10,154 2 —
☆MDY funds › SPDR S&P MidCap 400 ADD — 0.9% -0.0% 2.6 4,351 +16 2 —
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF ADD — 0.8% +0.2% 2.1 24,609 +8,270 2 —
☆MSFT funds › Microsoft Corp TRIM — 0.6% -0.0% 1.5 2,978 -20 2 —
☆PXH funds › Invesco FTSE RAFI Emerging Markets ETF ADD — 0.5% +0.0% 1.4 54,559 +1,330 2 —
☆TCAL funds › T. Rowe Price Cap Apprec Prm Inc ETF ADD — 0.5% +0.2% 1.4 56,823 +21,270 2 -18.7%
☆YEAR funds › AB Ultra Short Income ETF TRIM ETP 0.5% -0.0% 1.4 27,174 -437 2 —
☆IWV funds › iShares Russell 3000 TRIM — 0.5% -0.0% 1.3 3,512 -273 2 —
☆XLE funds › Energy Select Sector SPDRA ADD — 0.4% +0.2% 1.2 13,394 +5,399 2 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ADD — 0.4% +0.0% 1.2 11,509 +1,132 2 —
☆PXF funds › Invesco FTSE RAFI Dev Mkts ex-US ETF TRIM — 0.4% -0.0% 1.2 18,951 -223 2 —
☆JSCP funds › JPMorgan Short Duration Core Plus ETF ADD — 0.4% -0.0% 1.2 24,291 +575 2 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.4% +0.0% 1.1 19,921 +2,465 2 —
☆AAPL funds › APPLE INC. TRIM — 0.4% +0.1% 1.1 4,299 -20 2 —
☆EPI funds › WisdomTree India Earnings ETF ADD — 0.4% -0.0% 1.1 24,112 +1,020 2 —
☆TCAF funds › T. Rowe Price Capital Apprec Eq ETF ADD — 0.4% +0.0% 1.0 26,988 +1,214 2 —
☆MKC funds › McCormick & Company Inc ADD — 0.3% -0.1% 0.9 13,923 +2 2 —
☆SMOT funds › VanEck Morningstar SMID Moat ETF TRIM — 0.3% -0.0% 0.7 19,350 -542 2 —
☆DVYE funds › iShares Emerging Markets Dividend ETF ADD — 0.3% -0.0% 0.7 23,235 +510 2 —
☆VIG funds › Vanguard Dividend Apprec Idx ETF HOLD — 0.2% -0.0% 0.7 3,162 +0 2 —
☆CLOI funds › VanEck CLO ETF ADD — 0.2% -0.0% 0.6 10,486 +75 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.2% -0.0% 0.6 4,934 +0 2 —
☆META funds › Facebook Inc TRIM — 0.2% -0.0% 0.5 682 -20 2 —
☆VNQ funds › Vanguard REIT ETF ADD — 0.2% +0.0% 0.5 5,237 +233 2 —
☆JIRE funds › JPMorgan International Rsrch Enh Eq ETF ADD — 0.2% +0.1% 0.5 6,126 +2,900 2 —
☆AEE funds › Ameren Corp HOLD — 0.2% +0.0% 0.4 4,138 +0 2 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 0.1% -0.0% 0.4 4,413 +16 2 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF ADD — 0.1% -0.0% 0.4 3,190 +76 2 —
☆ADP funds › Automatic Data Processing HOLD — 0.1% -0.0% 0.4 1,215 +0 2 —
☆TJX funds › TJX Companies Inc HOLD — 0.1% +0.0% 0.3 2,402 +0 2 —
☆BIL funds › SPDR Blmbg Barclays 1-3 Mth T-Bill ETF TRIM — 0.1% -0.0% 0.3 3,655 -164 2 —
☆IEMG funds › iShares Core MSCI Emerging Markets HOLD — 0.1% +0.0% 0.3 4,800 +0 2 —
☆HDV funds › iShares High Dividend HOLD — 0.1% -0.0% 0.3 2,510 +0 2 —
☆PPL funds › PPL Corp HOLD — 0.1% +0.0% 0.3 8,004 +0 2 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.1% -0.0% 0.3 12,631 +78 2 —
☆BRKB funds › Berkshire Hathaway Inc HOLD — 0.1% -0.0% 0.3 574 +0 2 —
☆IVV funds › iShares Core S&P 500 ADD — 0.1% +0.0% 0.3 428 +119 2 —
☆IBM funds › International Business Machines Corp HOLD — 0.1% -0.0% 0.3 980 +0 2 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% +0.0% 0.3 1,391 -30 2 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.1% +0.0% 0.3 782 +0 2 —
☆UTG funds › Reaves Utility Income HOLD — 0.1% +0.0% 0.2 6,250 +0 2 —
☆VNQI funds › Vanguard Global ex-US Real Estate ETF ADD — 0.1% +0.0% 0.2 4,708 +1,704 2 —
☆AMZN funds › Amazon.com Inc HOLD — 0.1% -0.0% 0.2 970 +0 2 —
☆VUG funds › Vanguard Growth ETF TRIM — 0.1% +0.0% 0.2 426 -3 2 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF TRIM — 0.1% -0.0% 0.2 1,909 -225 2 —
☆ESGU funds › iShares ESG MSCI USA ETF ADD — 0.1% +0.0% 0.2 1,243 +168 2 —
☆HSY funds › Hershey Co HOLD — 0.1% +0.0% 0.2 937 +0 2 —
☆DSI funds › iShares MSCI KLD 400 Social ETF HOLD — 0.1% +0.0% 0.2 1,388 +0 2 —
☆OEF funds › iShares S&P 100 Index Fund CBOE HOLD — 0.1% +0.0% 0.2 524 +0 2 —
☆IPAC funds › iShares Core MSCI Pacific ETF HOLD — 0.1% -0.0% 0.2 2,325 +0 2 —
☆PEG funds › Public Service Enterprise Group Inc HOLD — 0.1% -0.0% 0.2 2,044 +0 2 —
☆VIGI funds › Vanguard Intl Div Apprec ETF HOLD — 0.1% -0.0% 0.2 1,876 +0 2 —
☆IVW funds › iShares S&P 500 Growth TRIM — 0.1% -0.0% 0.2 1,350 -98 2 —
☆VWO funds › Vanguard Emerging Markets Stock Idx ETF ADD — 0.1% +0.0% 0.2 2,905 +13 2 —
☆SMH funds › VanEck Vectors Semiconductor ETF TRIM — 0.1% +0.0% 0.2 470 -14 2 —
☆ILF funds › iShares Latin America 40 ADD — 0.1% +0.0% 0.1 5,178 +2,837 2 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% -0.0% 0.1 796 +7 2 —
☆T funds › AT&T Inc ADD — 0.1% -0.0% 0.1 5,139 +38 2 —
☆DVY funds › iShares Select Dividend HOLD — 0.1% +0.0% 0.1 1,017 +0 2 —
☆EEM funds › iShares MSCI Emerging Markets HOLD — 0.1% +0.0% 0.1 2,640 +0 2 —
☆V funds › Visa Inc HOLD — 0.1% -0.0% 0.1 406 +0 2 —
☆HELO funds › JPMORGN HEDGD EQTY LAD OVRLY ETF TRIM — 0.0% -0.0% 0.1 2,070 -25 2 —
☆KO funds › Coca-Cola Co HOLD — 0.0% -0.0% 0.1 2,013 +0 2 —
☆LYV funds › Live Nation Entertainment Inc HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆TSLA funds › TESLA MTRS INC HOLD — 0.0% +0.0% 0.1 291 +0 2 —
☆IVOL funds › Quadratic Intrst Rt Vol & Infl H ETF HOLD — 0.0% -0.0% 0.1 6,500 +0 2 —
☆BMI funds › Badger Meter Inc TRIM — 0.0% -0.0% 0.1 700 -80 2 —
☆IJR funds › iShares Core S&P Small-Cap HOLD — 0.0% +0.0% 0.1 1,036 +0 2 —
☆SCHX funds › Schwab US Large-Cap ETF ADD — 0.0% +0.0% 0.1 4,595 +222 2 —
☆PSK funds › SPDR Wells Fargo Preferred Stock ETF HOLD — 0.0% -0.0% 0.1 3,538 +0 2 —
☆BR funds › Broadridge Financial Solutions Inc HOLD — 0.0% -0.0% 0.1 491 +0 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆HD funds › HOME DEPOT INC. HOLD — 0.0% +0.0% 0.1 276 +0 2 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.1 1,071 -32 2 —
☆CEF funds › Sprott Physical Gold and Silver Trust HOLD — 0.0% +0.0% 0.1 3,000 +0 2 —
☆IWM funds › iShares Russell 2000 HOLD — 0.0% +0.0% 0.1 449 +0 2 —
☆SPYG funds › SPDR S&P 500 Growth TRIM — 0.0% -0.0% 0.1 1,032 -46 2 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.0% -0.0% 0.1 1,638 +0 2 —
☆OIH funds › VanEck Vectors Oil Services ETF ADD — 0.0% +0.0% 0.1 399 +266 2 +40.5%
☆JNJ funds › Johnson and Johnson TRIM — 0.0% +0.0% 0.1 557 -33 2 —
☆ENB funds › Enbridge Inc Com HOLD — 0.0% +0.0% 0.1 1,982 +0 2 —
☆CWI funds › SPDR MSCI ACWI ex-US ETF HOLD — 0.0% -0.0% 0.1 2,864 +0 2 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆IBTK funds › iShares iBonds Dec 2030 Term Trsry ETF HOLD — 0.0% -0.0% 0.1 4,937 +0 2 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.1 1,136 -4 2 —
☆IBTJ funds › iShares iBonds Dec 2029 Term Tr ETF HOLD — 0.0% -0.0% 0.1 4,369 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 617 -21 2 —
☆GOOG funds › Alphabet Inc C TRIM — 0.0% +0.0% 0.1 392 -25 2 —
☆IBTI funds › iShares iBonds Dec 2028 Term Tr ETF HOLD — 0.0% -0.0% 0.1 4,218 +0 2 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.0% -0.0% 0.1 915 +0 2 —
☆IWR funds › iShares Russell Mid-Cap HOLD — 0.0% -0.0% 0.1 958 +0 2 —
☆GE funds › GENERAL ELECTRIC COMPANY HOLD — 0.0% +0.0% 0.1 305 +0 2 —
☆SLV funds › Ishares Silver Trust HOLD — 0.0% +0.0% 0.1 2,116 +0 2 —
☆VZ funds › Verizon Communications Inc TRIM — 0.0% -0.0% 0.1 2,029 -26 2 —
☆PPTA funds › Perpetua Resources Corp. ADD — 0.0% +0.0% 0.1 4,391 +2,271 2 +57.0%
☆IJH funds › iShares Core S&P Mid-Cap HOLD — 0.0% -0.0% 0.1 1,361 +0 2 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% -0.0% 0.1 248 +0 2 —
☆NEM funds › Newmont Mining Corp HOLD — 0.0% +0.0% 0.1 990 +0 2 —
☆XOP funds › SPDR S&P Oil & Gas Exploration & Production ETF HOLD — 0.0% -0.0% 0.1 612 +0 2 —
☆GEV funds › Ge Vernova Llc Com ADD — 0.0% +0.0% 0.1 129 +38 2 —
☆AMGN funds › AMGEN INC. TRIM — 0.0% -0.0% 0.1 278 -30 2 —
☆PLD funds › Prologis Inc HOLD — 0.0% +0.0% 0.1 673 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 2,292 +0 2 —
☆SLF funds › Sun Life Financial Inc HOLD — 0.0% -0.0% 0.1 1,279 +0 2 —
☆XLU funds › Utilities SPDR ETF TRIM — 0.0% -0.0% 0.1 865 -50 2 —
☆IDV funds › iShares International Select Dividend HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% +0.0% 0.1 144 +0 2 —
☆CUSIP:53578P105 funds › LINKBANCORP ORD HOLD — 0.0% -0.0% 0.1 9,876 +0 2 —
☆PG funds › Procter & Gamble Co HOLD — 0.0% -0.0% 0.1 455 +0 2 —
☆AIVL funds › WisdomTree US Dividend ex-Financials ETF HOLD — 0.0% -0.0% 0.1 591 +0 2 —
☆DUHP funds › Dimensional US High Profitability ETF HOLD — 0.0% -0.0% 0.1 1,781 +0 2 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.0% +0.0% 0.1 201 +0 2 —
☆SCHM funds › Schwab US Mid-Cap ETF HOLD — 0.0% -0.0% 0.1 2,124 +0 2 —
☆ANGL funds › VanEck Vectors Fallen Angel HiYld Bd ETF TRIM — 0.0% -0.0% 0.1 2,100 -220 2 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.1 308 +0 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% -0.0% 0.1 1,033 +0 2 —
☆DIS funds › DISNEY WALT COMPANY ADD — 0.0% -0.0% 0.1 536 +61 2 —
☆AEP funds › American Electric Power Co Inc HOLD — 0.0% +0.0% 0.1 541 +0 2 —
☆DNP funds › DNP Select Income Common HOLD — 0.0% -0.0% 0.1 5,999 +0 2 —
☆ORCL funds › Oracle Corporation HOLD — 0.0% +0.0% 0.1 200 +0 2 —
☆DUK funds › Duke Energy Corporation HOLD — 0.0% -0.0% 0.1 452 +0 2 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆NVDA funds › NVIDIA Corp HOLD — 0.0% +0.0% 0.1 294 +0 2 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.0% 0.1 59 -5 2 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% +0.0% 0.1 658 +0 2 —
☆FCX funds › Freeport-McMoran Copper & Gold HOLD — 0.0% -0.0% 0.1 1,330 +0 2 —
☆MA funds › MasterCard Inc HOLD — 0.0% -0.0% 0.1 91 +0 2 —
☆BSV funds › Vanguard Short Term Bond ETF HOLD — 0.0% -0.0% 0.1 652 +0 2 —
☆VEU funds › Vanguard FTSE All-Wld ex-US ETF HOLD — 0.0% -0.0% 0.1 712 +0 2 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 960 +0 2 —
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆EWJ funds › iShares MSCI Japan HOLD — 0.0% +0.0% 0.0 598 +0 2 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.0% +0.0% 0.0 77 +75 2 —
☆USRT funds › iShares Core US REIT ETF HOLD — 0.0% -0.0% 0.0 798 +0 2 —
☆QLTA funds › iShares Aaa - A Rated Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 945 +0 2 —
☆UTF funds › Cohen & Steers Infrastructure Common HOLD — 0.0% -0.0% 0.0 1,780 +0 2 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆VGIT funds › Vanguard Intmdt-Term Trs ETF HOLD — 0.0% -0.0% 0.0 708 +0 2 —
☆IBTL funds › iShares iBonds Dec 2031 Term Tr ETF TRIM — 0.0% -0.0% 0.0 2,000 -2,250 2 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt HOLD — 0.0% +0.0% 0.0 281 +0 2 —
☆SCHA funds › Schwab US Small-Cap ETF ADD — 0.0% +0.0% 0.0 1,409 +70 2 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 419 +69 2 —
☆MCD funds › McDonald s Corp TRIM — 0.0% -0.0% 0.0 125 -25 2 —
☆KRE funds › SPDR S&P Regional Banking ETF HOLD — 0.0% -0.0% 0.0 581 +0 2 —
☆CAT funds › CATERPILLAR INC. HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆PEP funds › PepsiCo Inc TRIM — 0.0% -0.0% 0.0 258 -19 2 —
☆EWW funds › iShares MSCI Mexico ETF HOLD — 0.0% +0.0% 0.0 529 +0 2 —
☆VAL funds › VALARIS ORD HOLD — 0.0% +0.0% 0.0 725 +0 2 —
☆XAR funds › SPDR S&P Aerospace & Defense ETF HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 0.0% -0.0% 0.0 114 -86 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% +0.0% 0.0 641 +0 2 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆KRP funds › Kimbell Royalty Partners LP HOLD — 0.0% -0.0% 0.0 2,459 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆MET funds › MetLife Inc HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF HOLD — 0.0% -0.0% 0.0 619 +0 2 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆FLEX funds › Flextronics International Ltd HOLD — 0.0% +0.0% 0.0 513 +0 2 —
☆AVGO funds › Avago Technologies Ltd ADD — 0.0% +0.0% 0.0 90 +40 2 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SYK funds › Stryker Corporation HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆IBTH funds › iShares iBonds Dec 2027 Term Tr ETF HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆VSS funds › Vanguard FTSE All-Wld ex-US SmCp ETF HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF NEW — 0.0% +0.0% 0.0 571 +571 1 -16.7%
☆CSCO funds › Cisco Systems Inc ADD — 0.0% +0.0% 0.0 408 +200 2 —
☆IBTG funds › iShares iBonds Dec 2026 Term Tr ETF HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆IXUS funds › iShares Core MSCI Total Intl Stk HOLD — 0.0% -0.0% 0.0 332 +0 2 —
☆NAD funds › Nuveen Quality Muni Income Fund HOLD — 0.0% -0.0% 0.0 2,174 +0 2 —
☆P funds › Pure Storage Inc HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆EBND funds › SPDR Blmbg Barclays Em Mkts Lcl Bd ETF ADD — 0.0% +0.0% 0.0 1,124 +84 2 —
☆GOOGL funds › Alphabet Inc A HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆WM funds › Waste Management Inc TRIM — 0.0% -0.0% 0.0 102 -20 2 —
☆IWP funds › Ishares Russell MidCap Growth ETF ADD — 0.0% +0.0% 0.0 158 +8 2 —
☆MAIN funds › Main Street Capital Corp HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆RPG funds › Guggenheim S&P 500 Pure Growth ETF HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆RWL funds › Invesco S&P 500 Revenue ETF TRIM — 0.0% -0.0% 0.0 200 -100 2 —
☆NEE funds › NextEra Energy Inc HOLD — 0.0% +0.0% 0.0 293 +0 2 —
☆HMC funds › Honda Motor Co Ltd HOLD — 0.0% -0.0% 0.0 718 +0 2 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HLT funds › Hilton Worldwide Holdings Inc HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆PSQ funds › ProShares Short QQQ HOLD — 0.0% -0.0% 0.0 700 +0 2 -46.7%
☆DIA funds › SPDR Dow Jones Industrial Average HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆DWM funds › WisdomTree International Equity ETF HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆DELL funds › Dell Inc ADD — 0.0% +0.0% 0.0 149 +74 2 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.0 250 -15 2 —
☆F funds › Ford Motor Company ADD — 0.0% +0.0% 0.0 1,729 +8 2 —
☆HRB funds › H&R Block Inc HOLD — 0.0% -0.0% 0.0 406 +0 2 —
☆CVS funds › CVS CAREMARK CORPORATION ADD — 0.0% +0.0% 0.0 270 +2 2 —
☆PRF funds › PowerShares FTSE RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆XLI funds › Industrial Select Sector SPDRA TRIM — 0.0% -0.0% 0.0 130 -82 2 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 0.0% +0.0% 0.0 196 +37 2 —
☆RTX funds › Raytheon Technologies Ord HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆NVS funds › NOVARTIS AG-ADR HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆TM funds › TOYOTA MOTOR CORP -SPON ADR HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆XLB funds › Materials Select Sector SPDRA HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆EAGG funds › iShares ESG Aware US Aggregate Bond ETF NEW — 0.0% +0.0% 0.0 378 +378 1 -19.6%
☆FXH funds › First Trust Health Care AlphaDEX HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆ABBV funds › Abbvie Inc HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.0% -0.0% 0.0 377 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆GLD funds › SPDR Gold Shares HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆SH funds › ProShares Short S&P500 HOLD — 0.0% -0.0% 0.0 451 +0 2 —
☆BAC funds › Bank of America Corporation HOLD — 0.0% +0.0% 0.0 323 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆LRCX funds › Lam Research Corp HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆GNR funds › SPDR S&P Global Natural Resources ETF HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆EEMV funds › iShares MSCI EmrgMkts MinVolatility HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆IYR funds › iShares US Real Estate HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆ARCC funds › Ares Capital Corporation TRIM — 0.0% -0.0% 0.0 729 -100 2 —
☆MOO funds › Market Vectors Agribusiness ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NOK funds › Nokia Oyj HOLD — 0.0% -0.0% 0.0 2,946 +0 2 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.0 396 +0 2 —
☆BN funds › BANTA CP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CME funds › CME Group Inc/IL HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VWOB funds › Vanguard Emerging Mkts Govt Bd ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆QCOM funds › Qualcomm Inc HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆PRGS funds › Progress Software Corp HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆FE funds › FirstEnergy Corp HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆DXJ funds › WisdomTree Japan Hedged Equity HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 0.0 278 -21 2 —
☆IMCR funds › Immunocore Holdings PLC ADR HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆DON funds › WisdomTree US MidCap Dividend ETF HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆IBKR funds › Interactive Brokers Group Inc Class A HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆GMF funds › SPDR S&P Emerging Asia Pacific ETF HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆ISCG funds › iShares Morningstar Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆CUSIP:09253W104 funds › BlackRock MuniYield HOLD — 0.0% -0.0% 0.0 1,005 +0 2 —
☆XLV funds › Health Care Select Sector SPDR HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆SKT funds › Tanger Inc HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆XLK funds › Technology Select Sector SPDRA TRIM — 0.0% -0.0% 0.0 36 -10 2 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CHDN funds › Churchill Downs Inc HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆XLF funds › Financial Select Sector SPDR HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.0 100 -22 2 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆PNR funds › Pentair Plc HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RRC funds › Range Resources Corp HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC -SPONS ADR HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆CUSIP:67059N108 funds › Nutanix Inc HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CMCSA funds › Comcast Corp HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆CRM funds › SALESFORCE COM COMPANY TRIM — 0.0% -0.0% 0.0 31 -4 2 —
☆EFA funds › iShares MSCI EAFE HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆IJT funds › iShares S&P Small-Cap 600 Growth HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SCCO funds › Southern Copper Corp HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆SO funds › Southern Co HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆CUSIP:46641Q308 funds › JPMorgan Diversified Return EMkts Eq ETF HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆RSP funds › Guggenheim S&P 500A Equal Weight HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆FNDX funds › Schwab Fundamental US Large Company ETF NEW — 0.0% +0.0% 0.0 231 +231 1 +9.3%
☆BKR funds › Baker Hughes Co Class A HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆IWB funds › iShares Russell 1000 HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆BND funds › Vanguard Total Bond Market ETF NEW — 0.0% +0.0% 0.0 78 +78 1 -19.6%
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆EFG funds › iShares MSCI EAFE Growth ETF ADD — 0.0% +0.0% 0.0 47 +20 2 —
☆ES funds › Eversource Energy HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆BAH funds › Booz Allen Hamilton Holding Corp HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgCp Eq ETF HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% -0.0% 0.0 60 -9 2 —
☆KMI funds › Kinder Morgan Inc. HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.0 10 -32 2 —
☆PFF funds › iShares US Preferred Stock HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆MAR funds › Marriott International Inc HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆TWLO funds › Twilio Inc HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆TAP funds › Molson Coors Brewing Co B HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.0 175 -26 2 —
☆BAM funds › Brookfield Asset Management INC REGISTERED SHS -A- HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆SCI funds › Service Corp International HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆VO funds › Vanguard Index Funds Vanguard Mid-Cap Etf HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆VOOG funds › Vanguard S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆PYPL funds › PayPal Holdings Inc HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆EVRG funds › Evergy Inc HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆FELG funds › Fidelity Enhanced Large Cap Growth ETF HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆OC funds › Owens-Corning Inc TRIM — 0.0% -0.0% 0.0 28 -2 2 —
☆ACAD funds › ACADIA Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆IJK funds › iShares S&P MidCap 400 Growth HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆LUV funds › Southwest Airlines Co HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF NEW — 0.0% +0.0% 0.0 88 +88 1 +13.3%
☆ALGN funds › Align Technology Inc HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BKLN funds › Invesco Senior Loan ETF NEW — 0.0% +0.0% 0.0 174 +174 1 -17.4%
☆IBB funds › Ishares Nasdaq Biotechnology HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FNDA funds › Schwab Fundamental US Small Company ETF NEW — 0.0% +0.0% 0.0 114 +114 1 +7.3%
☆STWD funds › Starwood Property Trust Inc. HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆IVE funds › iShares S&P 500 Value ETF NEW — 0.0% +0.0% 0.0 16 +16 1 -2.0%
☆GEHC funds › GE HealthCare Technologies Inc Common Stock HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆FNDF funds › Schwab Fundamental Intl Lg Co ETF NEW — 0.0% +0.0% 0.0 74 +74 1 +14.8%
☆BNDX funds › Vanguard Total International Bond ETF NEW — 0.0% +0.0% 0.0 63 +63 1 -20.5%
☆UA funds › UNDER ARMOUR INC-CLASS C HOLD — 0.0% -0.0% 0.0 639 +0 2 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆CUSIP:438516106 funds › Honeywell International Inc HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆RUM funds › RUMBLE CL A ORD HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IWF funds › iShares Russell 1000 Growth HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆UAA funds › UNDER ARMOUR INC. TRIM — 0.0% -0.0% 0.0 563 -3 2 —
☆USHY funds › iShares Broad USD High Yield Corp Bd ETF NEW — 0.0% +0.0% 0.0 74 +74 1 -16.5%
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.0 10 -17 2 —
☆BABA funds › Alibaba Group Holding Ltd Adr HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ENPH funds › Enphase Energy Inc HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆HESM funds › Hess Midstream LP HOLD — 0.0% -0.0% 0.0 75 +0 2 -13.1%
☆EFV funds › iShares MSCI EAFE Value ETF NEW — 0.0% +0.0% 0.0 37 +37 1 +5.6%
☆XLY funds › Consumer Discret Select Sector SPDRA TRIM — 0.0% -0.0% 0.0 10 -10 2 —
☆NUSC funds › Nuveen ESG Small-Cap ETF NEW — 0.0% +0.0% 0.0 54 +54 1 +6.2%
☆DYNF funds › iShares U.S. Equity Factor Rotation Active ETF NEW — 0.0% +0.0% 0.0 40 +40 1 +2.6%
☆SPIP funds › SPDR Portfolio TIPS ETF NEW — 0.0% +0.0% 0.0 86 +86 1 -20.0%
☆TEL funds › TE Connectivity Ltd HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆UPS funds › United Parcel Service Inc (UPS) HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆IUSB funds › iShares Core Total USD Bond Market ETF NEW — 0.0% +0.0% 0.0 43 +43 1 -19.2%
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆ENVX funds › Enovix Corp HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆TGT funds › TARGET CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SCHP funds › Schwab US TIPS ETF NEW — 0.0% +0.0% 0.0 66 +66 1 -19.8%
☆BOTZ funds › Global X Robotics & Artfcl Intllgnc ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆SCHH funds › Schwab US REIT ETF NEW — 0.0% +0.0% 0.0 80 +80 1 -3.8%
☆HPQ funds › Hewlett-Packard Co NEW — 0.0% +0.0% 0.0 63 +63 1 -3.6%
☆IWD funds › iShares Russell 1000 Value NEW — 0.0% +0.0% 0.0 8 +8 1 +10.6%
☆WH funds › Wyndham Hotels & Resorts Inc HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆FNDE funds › Schwab Fundamental Emerg Mkts Lg Co ETF NEW — 0.0% +0.0% 0.0 43 +43 1 +3.0%
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.0% +0.0% 0.0 63 +63 1 +162.2%
☆VB funds › Vanguard Index Funds Vanguard Small-Cap Etf NEW — 0.0% +0.0% 0.0 6 +6 1 +5.4%
☆PNW funds › Pinnacle West Capital Corp TRIM — 0.0% -0.0% 0.0 17 -33 2 —
☆FNDC funds › Schwab Fundamental Intl Sm Co ETF NEW — 0.0% +0.0% 0.0 32 +32 1 +0.5%
☆MLPA funds › Global X MLP ETF NEW — 0.0% +0.0% 0.0 29 +29 1 +1.5%
☆FELV funds › Fidelity Enhanced Large Cap Value ETF HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆LOW funds › lowes companies incorporated HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BHF funds › Brighthouse Finl Inc Com HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆IYW funds › Ishares U S Technology Etf NEW — 0.0% +0.0% 0.0 6 +6 1 +17.2%
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF NEW — 0.0% +0.0% 0.0 26 +26 1 +10.9%
☆SNAP funds › Snap Inc Cl A HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆SCHC funds › Schwab International Small-Cap Eq ETF NEW — 0.0% +0.0% 0.0 24 +24 1 -0.9%
☆SPHY funds › SPDR Portfolio High Yield Bond ETF NEW — 0.0% +0.0% 0.0 44 +44 1 -16.4%
☆BITB funds › Bitwise Bitcoin ETF HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆JCI funds › Johnson Controls Inc HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆DOW funds › Dow Chemical Co TRIM — 0.0% -0.0% 0.0 41 -44 2 —
☆SCHE funds › Schwab Emerging Markets Equity ETF NEW — 0.0% +0.0% 0.0 28 +28 1 -1.8%
☆THRO funds › iShares U.S. Thematic Rotation ActiveETF NEW — 0.0% +0.0% 0.0 24 +24 1 -0.6%
☆LULU funds › Lululemon Athletica Inc Com Usd0.005 HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆MDT funds › Medtronic Inc HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆IWS funds › iShares Russell Mid-Cap Value NEW — 0.0% +0.0% 0.0 6 +6 1 +7.4%
☆HYLB funds › Xtrackers USD High Yield Corp Bd ETF NEW — 0.0% +0.0% 0.0 22 +22 1 -16.5%
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.0 3 -8 2 —
☆EMXC funds › iShares MSCI Emerging Mkts ex China ETF NEW — 0.0% +0.0% 0.0 10 +10 1 +33.1%
☆WAB funds › Westinghouse Air Brake Technologies Corp HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆PHO funds › PowerShares Water Resources HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ARTY funds › iShares Future AI & Tech ETF HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CL B NEW — 0.0% +0.0% 0.0 25 +25 1 -47.0%
☆HEFA funds › iShares Currency Hedged MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 11 +11 1 +5.9%
☆JAZZ funds › Jazz Pharmaceuticals PLC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆FNDB funds › Schwab Fundamental US Broad Market ETF HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆EMLC funds › VanEck Vectors JP Morgan EM LC Bd ETF NEW — 0.0% +0.0% 0.0 15 +15 1 -14.3%
☆BYND funds › Beyond Meat Inc HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆EBS funds › Emergent BioSolutions Inc HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆DFE funds › WisdomTree Europe SmallCap Dividend ETF HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆NVT funds › Nvent Electric Plc Shs HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆OGN funds › Organon &Co Common Stock HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆SPB funds › Spectrum Brands Holdings Inc Com HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆CUSIP:19248A117 funds › RT-COHEN & STEERS INFR 16OCT25 NEW — 0.0% +0.0% 0.0 1,780 +1,780 1 —
☆KSS funds › Kohl s Corp HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆PRTA funds › Prothena Corp PLC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆DXC funds › DXC Technology Co NEW — 0.0% +0.0% 0.0 5 +5 1 -43.4%
☆AQMS funds › Aqua Metals Inc NEW — 0.0% +0.0% 0.0 2 +2 1 -49.9%
☆SRE funds › Sempra Energy EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆EW funds › Edwards Lifesciences Corp EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:03837J200 funds › Aqua Metals Inc EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆BXSL funds › Blackstone Secured Lending Fund Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆CUSIP:92556H206 funds › Paramount Global Class B EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆URA funds › Global X Uranium ETF EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:44982L103 funds › IPIX Corporation EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆CUSIP:00752H102 funds › Advanced Battery Technologies Inc HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆AES funds › The AES Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -227 0 —
☆CUSIP:650194103 funds › New Age Beverages Corp HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆CUSIP:46137V407 funds › Invesco Cleantech ETF EXIT — 0.0% -0.0% 0.0 0 -5 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
2025Q3 274 395 0.03 75% 0.121 0.741 — in
2025Q2 256 365 0.04 76% 0.123 0.760 — entered
2025Q1 235 372 0.00 77% 0.120 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