Fund Universe

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☆Princeton Global Asset Management LLC

CIK 0001767349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
698
Positions
831
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 912 positions (showing top 500 by weight) · portfolio value $698M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 6.7% +1.4% 47.0 98,482 +1,122 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 5.8% -0.1% 40.7 107,614 -8,909 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.8% -0.5% 26.9 71,980 +606 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 3.6% +0.4% 25.4 35,293 -488 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.3% +0.3% 23.3 65,113 +1,384 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 3.0% -0.1% 21.1 64,373 -52 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.2% -0.0% 15.6 54,021 -337 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 2.0% -0.2% 13.8 116,857 -1,064 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 1.9% -0.2% 13.3 115,709 +2,878 5 —
☆CRH funds › CRH PLC ORD ADD — 1.8% -0.2% 12.6 117,582 +1,020 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.8% +0.1% 12.5 62,315 +2,154 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.8% +0.1% 12.2 34,642 -1,155 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.7% -0.2% 11.7 23,432 -155 5 —
☆V funds › VISA INC COM CL A TRIM — 1.7% -0.1% 11.6 33,827 -967 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 1.6% +0.4% 11.1 25,602 -9,688 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.5% -0.1% 10.6 41,882 +372 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.5% -0.2% 10.6 139,603 -10,539 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 1.4% +1.1% 9.8 55,859 +40,100 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS ADD — 1.3% -0.0% 9.3 92,865 +1,452 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 1.3% +0.1% 8.9 20,808 -59 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.3% +0.0% 8.8 37,081 -65 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.2% -0.4% 8.4 22,867 -463 5 —
☆TPR funds › TAPESTRY INC COM ADD — 1.1% -0.1% 7.9 54,300 +687 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 1.1% +0.0% 7.5 132,375 +1,000 5 —
☆LIN funds › LINDE PLC SHS ADD — 1.1% -0.1% 7.5 14,441 +128 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.0% +0.1% 7.0 5,815 -60 5 —
☆CB funds › CHUBB LIMITED COM ADD — 1.0% -0.1% 6.7 19,625 +93 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.0% +0.0% 6.7 26,493 -302 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.9% -0.0% 6.6 13,233 -30 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.9% -0.0% 6.2 17,048 +296 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.9% +0.1% 6.1 18,084 -175 5 —
☆WSO funds › WATSCO INC COM ADD — 0.9% +0.0% 6.0 14,419 +98 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.9% -0.1% 6.0 31,492 +390 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.8% -0.1% 5.5 21,399 -114 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.2% 5.1 9,084 -653 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.7% +0.1% 5.1 61,619 +2,260 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.7% -0.0% 5.1 54,115 +599 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.7% -0.0% 4.8 50,108 +3,033 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.7% -0.0% 4.8 58,963 -129 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.7% -0.1% 4.7 53,973 +4,575 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.6% -0.0% 4.5 18,928 +215 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.6% -0.1% 4.5 55,475 +915 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.6% -0.0% 4.4 15,024 -183 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.6% +0.1% 4.3 70,090 +7,905 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.6% -0.1% 4.2 208,339 +996 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.6% -0.0% 4.2 79,064 +2,610 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.6% +0.6% 4.2 27,533 +26,810 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.6% -0.0% 4.1 72,079 +7,281 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.6% -0.0% 3.9 11,108 +4 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.6% -0.1% 3.9 76,269 -2,787 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.5% +0.0% 3.8 10,260 +160 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.5% -0.2% 3.7 22,354 -14 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.5% +0.0% 3.7 69,799 +9,457 5 —
☆QLTY funds › GMO US QUALITY ETF ADD — 0.5% +0.0% 3.7 87,812 +963 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.5% -0.0% 3.5 19,808 +19,014 5 —
☆EOG funds › EOG RES INC COM ADD — 0.5% -0.1% 3.5 27,063 +396 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.5% -0.1% 3.5 68,656 -135 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.5% -0.1% 3.4 43,146 +1,640 2 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 3.3 25,738 +1,053 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.5% +0.0% 3.2 14,828 +589 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.4% -0.1% 3.0 6,041 -442 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.4% -0.2% 3.0 38,727 -479 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% +0.1% 3.0 4,335 +516 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.4% -0.1% 2.9 20,111 -531 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.4% -0.1% 2.8 13,195 +138 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.4% +0.1% 2.6 9,502 -7,256 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.3% -0.1% 2.4 17,241 +183 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.3% +0.0% 2.3 31,785 +248 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.3% +0.0% 2.3 38,556 +1,415 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.3% -0.1% 2.3 9,071 -288 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.3% +0.0% 2.1 14,353 +139 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 2.1 2,047 -7 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% +0.0% 2.0 26,571 +990 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.3% +0.0% 2.0 17,537 +5,536 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.3% -0.0% 2.0 24,726 -768 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF NEW — 0.3% +0.3% 1.9 36,599 +36,599 1 —
☆BTOT funds › ISHARES TOTAL USD FIXED INCOME MARKET ETF ADD — 0.3% +0.2% 1.9 37,441 +33,781 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% -0.0% 1.9 31,059 +329 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.2% -0.0% 1.6 62,335 -865 5 —
☆GLW funds › CORNING INC COM TRIM — 0.2% +0.1% 1.6 6,071 -1,338 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.2% -0.0% 1.5 2,073 -22 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 1.5 8,073 +1,242 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 1.5 2,066 -367 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.2% -0.0% 1.5 61,529 -4 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.5 10,767 +10,767 1 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.2% -0.0% 1.4 28,043 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.2% +0.2% 1.4 8,858 +7,654 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.2% +0.1% 1.4 2,135 +53 5 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF ADD — 0.2% +0.0% 1.4 22,544 +2,294 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.0% 1.4 11,647 +81 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.1% 1.4 42,950 -23,584 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% -0.0% 1.2 1,659 -502 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.2% +0.0% 1.1 45,050 +9,140 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.2% -0.0% 1.1 38,746 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.1% -0.2% 1.0 41,649 -50,570 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.1% +0.0% 1.0 10,542 +583 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.9 6,423 +0 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.1% -0.0% 0.9 3,515 -300 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.9 13,047 +1,003 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ADD — 0.1% -0.0% 0.9 4,970 +5 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.9 9,373 +1,258 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.1% +0.0% 0.9 4,549 +298 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.1% +0.0% 0.9 6,929 +379 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.9 3,007 +2,667 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.1% -0.1% 0.9 46,710 -12,561 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% -0.0% 0.9 7,912 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.9 2,888 +14 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.1% +0.1% 0.9 17,163 +17,163 1 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.1% +0.1% 0.8 15,113 +7,914 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.1% +0.0% 0.8 8,153 -242 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 0.8 15,723 -1,775 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.8 5,976 -487 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.1% -0.0% 0.8 9,873 +5 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.8 6,264 +4,692 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.8 825 +9 5 —
☆PFFV funds › GLOBAL X VARIABLE RATE PREFERRED ETF TRIM — 0.1% -0.3% 0.8 34,884 -67,296 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.1% -0.0% 0.8 32,972 +3,537 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.8 8,320 -942 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% -0.0% 0.7 4,326 +645 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.7 2,107 +790 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.7 941 -11 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 0.7 20,581 +1,878 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.0% 0.7 13,308 -1,965 5 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.1% -0.0% 0.7 4,380 -20 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 0.7 1,033 -63 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% +0.0% 0.7 2,325 -44 5 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.1% -0.0% 0.7 5,166 +265 3 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.0% 0.6 25,367 -637 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.6 541 -98 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.1% +0.0% 0.6 26,240 +9,878 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.6 2,275 +7 5 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF ADD — 0.1% +0.0% 0.6 11,936 +2,073 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX TRIM — 0.1% -0.0% 0.5 2,866 -311 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.1% -0.0% 0.5 9,740 -737 5 —
☆DGRS funds › WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 0.5 9,179 -243 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.5 5,097 +107 5 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.1% +0.0% 0.5 2,300 +0 5 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.1% -0.0% 0.5 1,010 -25 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.1% +0.0% 0.5 15,040 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.1% 0.5 1,583 +1,305 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF HOLD — 0.1% -0.0% 0.5 19,825 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.1% -0.0% 0.5 4,973 -2,009 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.5 1,741 -69 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.1% -0.0% 0.5 2,267 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 0.5 1,579 -3 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.5 3,825 -627 5 —
☆FIW funds › FIRST TRUST WATER ETF ADD — 0.1% +0.0% 0.5 4,403 +552 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.1% -0.0% 0.5 8,139 +0 5 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.1% -0.0% 0.5 630 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.5 4,589 +0 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.1% +0.0% 0.5 6,229 +22 2 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% +0.0% 0.4 1,870 +801 5 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP COM ADD — 0.1% -0.0% 0.4 34,715 +591 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.1% +0.0% 0.4 20,412 +9,004 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF ADD — 0.1% +0.0% 0.4 3,204 +274 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 0.4 2,703 -686 5 —
☆KBWB funds › INVESCO KBW BANK ETF ADD — 0.1% +0.0% 0.4 4,354 +734 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 0.4 3,566 +27 5 —
☆HMOP funds › HARTFORD MUNICIPAL OPPORTUNITIES ETF HOLD — 0.1% -0.0% 0.4 10,007 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.4 1,275 +5 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.1% 0.4 1,686 -1,126 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.0% 0.4 10,100 -214 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ADD — 0.1% +0.0% 0.4 14,394 +5,944 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK TRIM — 0.1% -0.0% 0.4 2,493 -36 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 0.4 1,639 +157 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 0.4 178 +28 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 0.3 2,213 -24 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.3 2,242 +0 5 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND TRIM — 0.0% -0.0% 0.3 7,836 -2,195 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.3 3,816 -70 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.3 8,910 +1,154 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.0% -0.0% 0.3 10,800 -2,100 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.3 3,336 +1,602 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.3 3,006 +2,167 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.3 3,655 -6 3 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.3 729 +24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.3 7,065 -1,386 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.3 4,114 -739 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.3 3,945 -10 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.3 3,818 -295 4 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.3 12,230 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.3 1,687 +13 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.3 1,178 +411 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.3 1,293 +531 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.3 2,872 -66 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.3 2,580 +29 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.3 5,617 +0 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.3 725 +121 5 —
☆BPRN funds › PRINCETON BANCORP INC COM HOLD — 0.0% -0.0% 0.3 6,994 +0 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.3 2,997 +1,203 3 —
☆PBD funds › INVESCO GLOBAL CLEAN ENERGY ETF ADD — 0.0% +0.0% 0.3 13,237 +1,519 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.3 1,865 -140 4 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.0% +0.0% 0.3 1,616 -15 2 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.0% -0.0% 0.2 1,556 +2 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.2 1,558 +1,040 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 4,500 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.2 1,050 -50 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% -0.0% 0.2 2,965 +545 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM HOLD — 0.0% -0.0% 0.2 16,870 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.2 955 -15 3 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 5,438 +641 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.2 1,948 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.2 1,242 -655 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 1,363 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.2 1,373 +20 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.2 826 -4 5 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ADD — 0.0% +0.0% 0.2 8,633 +3,925 3 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.0% +0.0% 0.2 1,200 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.0% -0.0% 0.2 2,421 -1,800 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.2 920 -113 5 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL COM HOLD — 0.0% -0.0% 0.2 14,076 +0 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.2 1,110 -11 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.2 174 +21 5 —
☆EASG funds › XTRACKERS MSCI EAFE SELECTION EQUITY ETF ADD — 0.0% +0.0% 0.2 5,296 +1,572 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.2 1,980 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.2 1,594 -19 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.2 2,488 +1,866 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.0% -0.0% 0.2 1,629 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.2 3,450 +81 5 —
☆MSIF funds › MSC INCOME FUND INC COM HOLD — 0.0% -0.0% 0.2 17,121 +0 3 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 2,399 -14 2 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,674 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.2 1,423 +9 5 —
☆QEFA funds › STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF HOLD — 0.0% -0.0% 0.2 2,025 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.2 453 -29 5 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.2 787 +0 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.2 3,742 -443 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.2 317 -24 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.2 671 +2 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.2 499 -1 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.2 823 -190 5 —
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF TRIM — 0.0% -0.0% 0.2 3,878 -225 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 0.2 1,661 +404 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ADD — 0.0% +0.0% 0.2 2,848 +866 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,368 +11 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.2 3,979 -3 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.2 1,183 +175 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 0.2 1,148 +14 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.2 7,827 +1,295 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.2 721 -125 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.2 223 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% -0.0% 0.2 1,632 +3 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% +0.0% 0.2 424 +16 3 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.2 828 +828 1 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.2 136 +1 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.2 1,338 +93 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 953 +1 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.1 532 -100 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 4,388 -1,750 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 2,709 +2 5 —
☆OSCV funds › OPUS SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 3,414 -125 3 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.1 980 -11 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.1 897 -9 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.1 974 +27 5 —
☆CEMB funds › ISHARES J.P. MORGAN EM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 3,056 +237 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.1 144 -63 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.1 559 +0 3 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.0% -0.0% 0.1 4,719 -1,545 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM HOLD — 0.0% +0.0% 0.1 1,741 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.1 974 +21 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% +0.0% 0.1 2,600 +850 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.1 262 -1 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.1 1,297 +36 5 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ADD — 0.0% +0.0% 0.1 5,145 +3,945 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.1 1,578 +1,315 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.1 259 +216 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 563 +563 1 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 2,350 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 563 +563 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 912 +912 1 —
☆IEV funds › ISHARES EUROPE ETF ADD — 0.0% -0.0% 0.1 1,676 +29 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.1 570 -8 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆JFLX funds › JPMORGAN FLEXIBLE DEBT ETF ADD — 0.0% -0.0% 0.1 2,385 +29 3 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.1 1,927 +2 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 0.1 979 -776 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆TAFI funds › AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ADD ETP 0.0% +0.0% 0.1 4,518 +834 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.1 279 -5 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% +0.0% 0.1 824 -5 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.1 1,314 +51 5 —
☆DRSK funds › APTUS DEFINED RISK ETF HOLD — 0.0% -0.0% 0.1 3,846 +0 3 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 3,631 +39 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.1 610 +0 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.1 667 -32 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.1 626 +14 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.1 420 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.1 477 -62 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM HOLD — 0.0% -0.0% 0.1 10,526 +0 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.1 824 +824 1 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.1 1,324 +77 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.1 206 +0 5 —
☆IBMT funds › ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF NEW — 0.0% +0.0% 0.1 3,880 +3,880 1 —
☆IBMS funds › ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF NEW — 0.0% +0.0% 0.1 3,860 +3,860 1 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.1 1,185 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.1 1,702 -250 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.1 530 +0 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ HOLD — 0.0% +0.0% 0.1 1,192 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.1 98 -2 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.1 1,271 +505 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- COM HOLD — 0.0% -0.0% 0.1 6,420 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.1 452 -2 5 —
☆TDV funds › PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF HOLD — 0.0% +0.0% 0.1 903 +0 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.1 988 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.1 256 -5 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF HOLD — 0.0% -0.0% 0.1 905 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.1 1,198 -23 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 479 +1 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 1,020 +850 5 —
☆MGC funds › VANGUARD MEGA CAP ETF TRIM — 0.0% -0.0% 0.1 317 -534 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF TRIM — 0.0% -0.0% 0.1 872 -27 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.1 103 +3 5 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ADD — 0.0% +0.0% 0.1 529 +1 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN ADD — 0.0% -0.0% 0.1 4,748 +8 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.1 1,581 +1 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.1 742 +312 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.1 1,032 -28 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 0.1 5,666 -62 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 1,652 +52 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% -0.0% 0.1 1,573 -734 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 0.1 372 +7 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 145 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.1 821 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM HOLD — 0.0% -0.0% 0.1 4,983 +0 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.1 438 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆MAIN funds › MAIN STR CAP CORP COM HOLD — 0.0% -0.0% 0.1 1,289 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 33 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 55 +34 5 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 183 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% -0.0% 0.1 695 +5 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.1 606 -21 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.1 817 -334 3 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.1 97 +78 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.1 2,385 +1,955 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.1 1,232 +15 5 —
☆ADME funds › APTUS DRAWDOWN MANAGED EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,096 +0 3 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 968 -40 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% +0.0% 0.1 725 +400 3 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.1 2,330 +1,930 3 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 97 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.1 343 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.3% 0.1 409 -12,168 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.1 217 +15 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.1 752 -111 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 600 +0 3 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF TRIM — 0.0% -0.0% 0.1 549 -11 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.1 761 +20 3 —
☆JUCY funds › APTUS ENHANCED YIELD ETF TRIM — 0.0% -0.0% 0.1 2,530 -100 3 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 636 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.1 295 +7 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.0% +0.0% 0.1 180 -50 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 333 -54 5 —
☆EIS funds › ISHARES MSCI ISRAEL ETF ADD — 0.0% -0.0% 0.1 429 +1 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.1 537 +0 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF HOLD — 0.0% +0.0% 0.1 518 +0 5 —
☆DGRE funds › WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% +0.0% 0.1 1,260 +0 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.1 934 +0 2 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.1 229 +2 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 416 +364 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 620 +50 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 128 +2 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIVER COM HOLD — 0.0% -0.0% 0.0 5,752 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 97 +7 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 112 +23 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 644 -131 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 344 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY ADD — 0.0% +0.0% 0.0 599 +49 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.0 254 +2 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 822 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 141 -658 5 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.0 377 +0 5 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM — 0.0% -0.0% 0.0 657 -133 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.0 296 -3 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆TPYP funds › TORTOISE NORTH AMERICAN PIPELINE ETF HOLD — 0.0% -0.0% 0.0 1,005 +0 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WRIT COM TRIM — 0.0% -0.0% 0.0 2,710 -103 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 433 +3 5 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.0 3,000 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY FD COM HOLD — 0.0% -0.0% 0.0 3,337 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 315 -326 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.0 1,322 +3 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 343 +13 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 206 +6 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC COM HOLD — 0.0% +0.0% 0.0 188 +0 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.0 972 +0 5 —
☆ESS funds › ESSEX PPTY TR INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆KKR funds › KKR & CO INC COM NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.0 1,138 -63 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF ADD — 0.0% +0.0% 0.0 294 +12 5 —
☆AES funds › AES CORP COM HOLD Common Stock 0.0% -0.0% 0.0 2,308 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG ADD — 0.0% -0.0% 0.0 900 +100 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF TRIM — 0.0% -0.0% 0.0 1,278 -371 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 157 -16 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 346 +30 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 42 +2 5 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 0.0 634 +5 5 —
☆UPSD funds › APTUS LARGE CAP UPSIDE ETF HOLD — 0.0% -0.0% 0.0 1,130 +0 2 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.0 1,695 -2,320 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 70 +6 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.0 266 +1 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NMRK funds › NEWMARK GROUP INC CL A HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆NJR funds › NEW JERSEY RES CORP COM TRIM — 0.0% -0.0% 0.0 535 -106 5 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 174 -2 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 338 -15 2 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,335 +0 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% -0.0% 0.0 365 -80 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 172 +1 5 —
☆SNPD funds › XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF ADD — 0.0% -0.0% 0.0 296 +2 5 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.0% -0.0% 0.0 207 +2 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% -0.0% 0.0 120 +8 5 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 296 +17 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 705 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.0 52 +2 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 1,076 +2 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM NEW — 0.0% +0.0% 0.0 2,494 +2,494 1 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 95 -99 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 396 +31 5 —
☆OUSA funds › ALPS O'SHARES U.S. QUALITY DIVIDEND ETF HOLD ETP 0.0% -0.0% 0.0 424 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 152 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% +0.0% 0.0 574 +280 5 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 0.0 58 +3 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.0 453 -44 5 —
☆TRNS funds › TRANSCAT INC COM HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 318 +41 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.0 752 -856 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 859 +257 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 58 +10 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 933 -43 5 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆ZAP funds › GLOBAL X U.S. ELECTRIFICATION ETF NEW — 0.0% +0.0% 0.0 640 +640 1 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 534 +534 1 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆MSCI funds › MSCI INC COM ADD — 0.0% -0.0% 0.0 39 +1 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆USAI funds › PACER AMERICAN ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.0 625 -100 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆AVA funds › AVISTA CORP COM ADD — 0.0% -0.0% 0.0 512 +6 5 —
☆EPAM funds › EPAM SYS INC COM TRIM — 0.0% -0.0% 0.0 262 -50 3 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 188 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.0 190 -275 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 438 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 116 +15 3 —
☆IBBQ funds › INVESCO NASDAQ BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 601 +401 4 —
☆HYGH funds › ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆CR funds › CRANE COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 87 +0 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% +0.0% 0.0 539 +0 3 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.0 515 +3 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 47 -513 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.0 113 -90 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% -0.0% 0.0 783 +10 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.0 150 +7 5 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 340 +0 3 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 81 +0 5 —

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 698 831 0.08 34% 0.019 0.423 — in
2026Q1 613 829 0.10 33% 0.018 0.357 — in
2025Q4 618 828 0.07 36% 0.020 0.389 — in
2025Q3 602 762 0.07 35% 0.020 0.387 — in
2025Q2 551 755 0.11 33% 0.019 0.326 — entered
2025Q1 504 599 0.00 30% 0.016 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