Fund Universe

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☆Principle Wealth Partners LLC

CIK 0001743413 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.679
AUM ($M)
2,025
Positions
398
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 409 positions · portfolio value $2,025M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 7.8% -0.1% 158.8 2,592,959 +39,972 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 6.7% -0.0% 136.2 4,065,430 +96,173 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.8% -0.2% 117.2 357,917 +149 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.1% 104.7 361,967 -4,742 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.1% +0.0% 63.1 732,355 +609,536 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% -0.0% 57.2 285,774 +1,968 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.6% -0.2% 53.7 226,788 -1,093 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.3% 43.6 116,758 +2,104 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.1% +0.6% 42.6 515,413 +452,568 5 —
☆SMH funds › VANECK ETF TRUST ADD — 2.0% +0.8% 41.2 62,788 +5,939 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% -0.0% 40.1 168,332 +700 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 33.4 93,329 +611 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 33.2 93,995 -347 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 31.6 85,269 +374 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.2% 28.6 112,674 -454 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 22.3 190,130 -2,455 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 21.7 20,342 -709 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.3% 21.1 111,340 -6,627 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 1.0% +0.0% 19.8 472,356 +51,049 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.2% 19.3 609,404 -35,397 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.9% -0.3% 18.8 69,482 +644 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.9% +0.5% 18.8 152,553 +69,724 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.0% 18.4 18,213 -139 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 17.7 111,870 -1,686 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.0% 16.6 58,883 -262 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 0.8% -0.2% 16.5 642,470 -34,095 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 16.5 138,294 +120,897 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 14.9 291,500 +67,774 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 14.6 41,298 -1,041 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 14.3 11,921 -253 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.7% -0.0% 14.2 345,953 -5,628 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 14.0 18,688 +1,175 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 13.5 26,919 -521 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 13.2 23,496 +1,386 5 —
☆V funds › VISA INC ADD — 0.7% -0.0% 13.2 38,387 +193 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 12.9 94,098 -2,684 5 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.1% 11.4 31,526 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 11.1 26,657 -205 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 11.0 74,709 +576 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% +0.0% 10.9 15,260 -773 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.1% 10.8 222,961 -1,796 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 10.3 60,388 +16,268 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 10.3 79,812 -240 5 —
☆IGV funds › ISHARES TR ADD — 0.5% +0.0% 9.9 109,340 +4,835 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 9.7 23,012 -1,243 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.1% 9.6 100,553 +649 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 9.6 156,531 +4,597 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 9.4 116,717 +86,459 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 9.3 12,611 -53 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 9.2 27,047 -775 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 8.9 109,604 +1,564 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.1% 8.8 24,875 -1,211 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 8.6 58,580 -32 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 8.6 51,751 -1,093 5 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.4% +0.3% 8.5 453,381 +380,288 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 8.2 32,482 -577 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 7.5 3,776 +39 5 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 7.2 44,403 -1,097 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 7.1 124,832 +3,588 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 6.6 27,311 +1,444 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 6.6 42,009 -459 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 6.4 35,368 +352 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 6.3 56,075 -1,163 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 6.2 33,640 +584 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.0% 6.2 56,315 +5,568 5 —
☆OFLX funds › OMEGA FLEX INC HOLD — 0.3% -0.0% 6.0 192,275 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% -0.0% 6.0 25,159 +49 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 5.8 6,246 +41 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.3% +0.0% 5.8 23,716 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 5.6 38,925 -111 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 5.4 24,231 +243 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 5.4 32,920 -175 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 5.3 5,504 -253 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 5.3 93,953 +6,339 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 5.3 41,778 +323 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.0% 5.1 15,470 -393 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 5.1 99,721 +59,570 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 4.8 16,191 -427 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.0% 4.7 43,800 +277 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.2% 4.6 231,493 +200,000 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 4.5 33,014 -240 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 4.5 6 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 4.5 20,581 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.1% 4.4 26,244 +16 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 4.3 50,666 +1,000 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 4.2 57,544 +57,544 1 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 4.2 19,594 +164 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.2% -0.0% 4.2 19,516 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 4.2 61,443 -1,025 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 5,974 +140 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 4.1 72,467 -24,638 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 4.0 35,329 +382 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 3.9 32,150 -966 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 3.9 10,448 +417 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% -0.0% 3.9 96,150 -66 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 3.9 64,706 -3,434 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.9 160,668 -2,773 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 3.8 32,588 +2,817 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 3.8 7,412 -140 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 3.8 22,016 +22,016 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 3.8 36,171 -110 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.7 19,381 +132 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.0% 3.7 8,830 -107 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 3.6 4,755 -105 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 3.6 41,082 +1,644 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.5 6,092 -602 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3.5 25,630 +583 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 3.5 2,541 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 3.3 6,978 +455 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 3.3 83,963 +9,050 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 3.3 10,519 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 3.3 66,088 +279 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.2 20,917 -25 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.1 19,682 +132 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.0 2,572 +116 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 3.0 29,950 +7,275 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 3.0 3,047 +30 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.0 5,800 -42 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 2.9 8,662 +166 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 9,658 +21 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.9 13,273 -243 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 2.9 11,548 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 2.9 7,636 +1,910 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 2.9 40,384 +877 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.9 24,324 +459 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 2.7 6,338 -106 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.6 12,675 +343 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 2.5 11,071 +57 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 2.4 51,410 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.3 14,704 +43 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 2.3 15,930 -902 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.3 16,488 -608 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.2 22,866 -414 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 2.2 47,593 +2,720 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.1 20,714 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.1 1,852 +525 2 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.1 3,253 +447 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 2.1 34,218 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 2.0 5,357 -43 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 2.0 6,588 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 8,231 +8,231 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 1.8 12,087 -3,697 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.8 8,231 +8,231 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.8 18,182 +2,589 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 12,148 -417 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 1.8 4,017 -264 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.7 6,295 +11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.7 40,609 -577 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.7 3,345 -10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.7 6,186 +42 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.7 6,121 +117 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.7 2,217 +104 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.7 30,570 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 1.6 21,648 -3,716 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.6 16,145 -500 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.6 8,470 -218 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.5 14,798 +14,798 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.5 11,756 +9,162 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.4 737 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 1.4 6,043 -39 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.4 3,602 +101 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 3,319 +60 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.4 9,123 -149 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.4 14,046 +4,129 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 1.4 18,644 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.4 1,947 -643 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.4 4,591 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.3 26,477 +1,900 3 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 1.3 16,794 +201 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.3 15,296 +270 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.2 3,616 +115 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.2 9,266 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.2 16,767 +2,037 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.2 21,045 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 1.1 9,456 +1 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 1.1 2,172 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 1.1 21,166 -4,177 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY HOLD — 0.1% -0.0% 1.1 30,360 +0 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.1 6,808 +1,315 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.1 14,141 +1 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.1 10,128 -235 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.1% +0.0% 1.0 4,905 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 1.0 9,025 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 18,868 +3,389 5 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.0% +0.0% 1.0 41,096 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.0 11,682 -190 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 1.0 2,555 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 6,887 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.9 1,827 +141 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.9 8,346 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.9 2,346 +213 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 4,378 +1 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 5,178 -30 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 4,781 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.9 4,752 +275 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.9 3,531 +1,390 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.9 12,256 -5,960 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.9 8,522 -722 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 7,201 +25 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,801 -25 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.8 3,109 +0 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.8 647 -10 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,529 -139 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.8 14,675 -224 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 35,812 -2,450 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 38,076 -2,814 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.8 24,516 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.8 1,214 +1 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.7 4,772 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,348 +1 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 5,319 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.7 2,448 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.7 7,595 +16 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,706 -972 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,670 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,110 +0 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 3,000 -89 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.7 7,383 -999 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.7 4,395 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.7 18,016 +2,342 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,252 -422 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.7 4,839 +177 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 3,212 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.6 11,000 -1,485 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,093 +1,895 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.6 8,155 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 7,979 +339 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 8,541 +2,242 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.6 9,175 +9,175 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.6 5,338 -125 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.6 9,479 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.6 5,406 +15 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.6 785 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,558 +2 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.6 5,964 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 15,477 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,366 +98 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 0.6 23,180 -1,295 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.6 10,520 +80 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.6 3,379 -45 3 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 9,806 +4,903 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,338 +2 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.5 2,689 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.5 6,853 -238 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 1,779 +165 4 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.5 3,514 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 3,511 -393 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 5,978 +4,638 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.5 4,489 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,100 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.5 10,327 +25 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.5 6,386 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 1,040 +40 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.5 8,473 +458 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.5 6,646 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,736 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.5 10,497 -1,868 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.5 6,148 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.5 10,380 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,503 -219 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.5 27,200 -1,200 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,321 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.5 6,706 +0 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 6,167 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,458 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 2,857 +100 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.5 4,800 -600 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 13,903 +1,523 3 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.5 5,030 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.5 4,829 +145 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.5 2,595 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 1,310 +0 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 11,454 -166 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 9,315 -212 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,478 +1,478 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,753 -1,513 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 4,372 +1,250 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 4,556 +1 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 5,032 +52 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,623 -42 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.4 17,153 +10,075 5 —
☆WASH funds › WASHINGTON TR BANCORP INC HOLD — 0.0% -0.0% 0.4 11,494 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 3,154 +0 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 5,797 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 12,716 +23 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.4 1,586 +1,586 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 237 +9 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.4 4,400 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 900 +900 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,849 -452 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,704 -24 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.4 4,850 -1,335 5 —
☆BKGI funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.4 8,267 -691 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.4 1,920 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,416 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.4 19,194 +5,500 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,435 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.4 7,558 +4 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.4 4,441 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.4 4,487 -143 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 7,260 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,453 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.4 12,793 -189 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 561 +561 1 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,776 +6,776 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.3 2,172 -280 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,895 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 6,000 +0 4 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.3 6,550 -2,550 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 812 -25 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.3 20,945 -1,290 5 —
☆CAE funds › CAE INC HOLD — 0.0% -0.0% 0.3 13,152 +0 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,237 +3,237 1 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.3 1,869 +0 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.3 3,771 -1,422 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% +0.0% 0.3 8,922 +2,610 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 2,032 +71 3 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,520 -40 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,175 +1,175 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 2,430 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 2,180 -1,100 3 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 3,142 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,088 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,131 -149 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,249 +2,249 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,410 -9 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 0.3 2,350 -190 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.3 8,838 +8,838 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,178 +8,178 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,317 -27 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.3 15,402 -1,480 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.3 7,131 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,126 -331 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,667 -995 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.3 7,300 -2,150 5 —
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 6,070 +6,070 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.3 1,303 -219 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.3 11,445 +0 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.3 6,451 +6,451 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,189 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,434 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.3 4,000 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.3 1,050 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,009 -188 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 3,472 -64 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,532 +0 5 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.3 3,571 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.3 3,115 +0 3 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 6,228 +1,611 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,324 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,270 -92 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,500 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 520 +520 1 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,267 +96 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 1,410 +6 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.2 5,180 +0 4 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,082 +15 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.2 3,142 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.2 540 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,875 +3,875 1 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,467 +0 2 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.2 3,130 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,774 -160 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.2 7,326 +0 3 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,976 +1,976 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.2 7,690 +7,690 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,372 +3,372 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 902 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.2 440 +0 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.2 9,277 -1,903 5 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 0.2 4,707 -250 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.2 5,337 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 6,092 +0 2 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.2 4,900 +4,900 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,952 +174 3 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.2 5,084 +0 2 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% -0.0% 0.2 7,806 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,323 +2,323 1 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.2 8,130 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.2 1,882 +0 2 —
☆AMBP funds › ARDAGH METAL PACKAGING S A HOLD — 0.0% +0.0% 0.2 44,086 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,423 +1,423 1 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 486 -278 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,878 +0 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,112 +2,112 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,409 +3,409 1 —
☆FMAG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,511 +5,511 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.2 1,635 +5 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.2 11,309 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 12,224 -18 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.2 12,800 +0 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. ADD — 0.0% -0.0% 0.2 250,000 +90,000 3 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% -0.0% 0.2 15,000 +3,000 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.1 12,153 +0 5 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.1 17,533 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -16,482 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,465 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,012 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -11,541 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -11,020 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,392 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -4,370 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -6,850 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,532 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -11,788 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 2,025 398 0.06 40% 0.024 0.676 — in
2026Q1 1,750 380 0.05 41% 0.025 0.691 — in
2025Q4 1,774 371 0.05 43% 0.026 0.677 — in
2025Q3 1,723 359 0.04 44% 0.028 0.697 — in
2025Q2 1,601 358 0.13 43% 0.026 0.543 — entered
2025Q1 1,399 340 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status