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☆Nilsine Partners, LLC

CIK 0001913043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.348
AUM ($M)
1,444
Positions
429
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 452 positions · portfolio value $1,444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 5.8% -1.3% 83.6 485,268 -6,063 5 —
☆AAPL funds › APPLE INC COM ADD — 4.6% +0.0% 66.2 228,660 +10,098 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 3.0% +1.0% 43.3 99,904 +69 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.7% -0.3% 39.6 197,719 +18,039 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 2.4% +1.1% 34.0 29,433 -68 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF ADD — 2.2% +0.4% 32.1 112,477 +168 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.9% -0.3% 27.0 71,455 +4,209 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.7% -0.4% 25.0 104,703 +790 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ADD — 1.7% +0.2% 24.1 97,225 +2,142 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.6% -0.1% 22.5 30,155 +117 5 —
☆FTXR funds › FIRST TRUST NASDAQ TRANSPORTATION ETF ADD — 1.5% -0.0% 21.2 465,155 +11,794 2 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND ADD — 1.5% +1.4% 21.2 97,521 +95,982 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 1.4% +1.3% 20.3 60,647 +57,530 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.4% +0.4% 19.9 65,887 +59,194 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.1% -0.3% 16.3 43,818 +1,600 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.1% -0.2% 15.6 16,671 +240 5 —
☆KR funds › KROGER CO COM ADD — 1.0% -0.3% 13.8 247,802 +1,912 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.9% +0.2% 13.3 11,082 +7 5 —
☆PAAA funds › PGIM AAA CLO ETF TRIM — 0.9% -0.2% 13.2 258,269 -17,604 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.9% -0.1% 12.9 39,511 +581 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.9% +0.1% 12.9 63,977 +203 3 —
☆META funds › META PLATFORMS INC CL A ADD — 0.9% -0.2% 12.9 22,843 +2,926 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.9% +0.1% 12.4 41,274 +4,906 5 —
☆V funds › VISA INC COM CL A ADD — 0.8% +0.0% 12.0 34,998 +1,364 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.8% -0.1% 12.0 237,062 -5,707 5 —
☆CPAI funds › COUNTERPOINT QUANTITATIVE EQUITY ETF ADD — 0.8% +0.0% 11.9 229,706 +8,084 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.8% -0.0% 11.5 23,044 +1,014 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 11.4 83,492 +83,492 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.0% 10.8 30,619 +3,623 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.7% +0.0% 10.7 22,330 -630 5 —
☆EWI funds › ISHARES MSCI ITALY ETF ADD — 0.7% -0.1% 10.6 179,139 +2,900 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.1% 10.4 9,750 +77 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.7% -0.1% 10.2 28,424 +355 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.7% -0.1% 9.9 138,081 +29,421 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.7% +0.3% 9.8 83,161 +24,778 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.7% -0.0% 9.7 12,993 +115 5 —
☆EPU funds › ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ADD — 0.7% -0.0% 9.7 116,240 +2,543 5 —
☆EIS funds › ISHARES MSCI ISRAEL ETF ADD — 0.7% -0.1% 9.6 79,749 +1,530 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.7% -0.1% 9.5 212,769 +6,245 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.6% -0.0% 9.2 122,667 +4,623 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.6% +0.0% 9.0 35,188 +551 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC COM TRIM — 0.6% -0.5% 8.9 113,268 -67,305 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.6% +0.0% 8.7 7,664 +53 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.6% -0.0% 8.6 8,493 +125 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.6% -0.1% 8.5 255,354 +6,272 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.6% +0.2% 8.5 11,751 +353 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.6% +0.4% 8.0 23,363 +10,796 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 0.5% -0.1% 7.9 228,895 +19,835 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.5% -0.0% 7.7 22,910 +187 3 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED ETF ADD — 0.5% -0.1% 7.5 307,525 +6,758 5 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF TRIM — 0.5% -0.1% 6.7 140,482 -5,500 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.5% -0.0% 6.6 25,441 +456 4 —
☆MCK funds › MCKESSON CORP COM ADD — 0.5% +0.2% 6.6 8,768 +4,023 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% +0.0% 6.4 15,302 +408 5 —
☆ABCB funds › AMERIS BANCORP COM ADD — 0.4% -0.0% 6.2 68,770 +1,651 5 —
☆JBL funds › JABIL INC COM ADD — 0.4% +0.3% 6.2 16,051 +11,966 5 —
☆GLW funds › CORNING INC COM TRIM — 0.4% +0.1% 6.1 24,048 -2,992 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.4% -0.0% 6.1 90,307 +2,416 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% +0.0% 6.1 23,855 +187 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.1% 6.0 53,277 -165 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF ADD — 0.4% -0.0% 5.9 98,164 +1,983 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.4% -0.1% 5.8 113,499 -5,107 5 —
☆BA funds › BOEING CO COM ADD — 0.4% -0.1% 5.6 25,997 +623 5 —
☆FSMB funds › FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF TRIM — 0.4% -0.1% 5.6 281,292 -757 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.4% +0.1% 5.6 7,347 +267 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.4% +0.3% 5.5 32,657 +27,403 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.4% -0.1% 5.5 20,271 +810 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% +0.2% 5.4 28,612 +12,390 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.1% 5.3 9,104 +150 5 —
☆ATI funds › ATI INC COM ADD — 0.4% +0.1% 5.1 25,713 +688 3 —
☆KO funds › COCA COLA CO COM ADD — 0.4% -0.0% 5.1 62,354 +120 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM ADD — 0.3% -0.0% 4.9 27,655 +158 5 —
☆COR funds › CENCORA INC COM ADD — 0.3% -0.1% 4.9 17,218 +821 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.3% -0.0% 4.9 4,973 -29 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.3% -0.0% 4.7 5,912 +501 5 —
☆VGZ funds › VISTA GOLD CORP COM NEW HOLD — 0.3% -0.1% 4.7 2,457,008 +0 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.2% 4.6 81,096 +43,369 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.3% -0.1% 4.5 20,481 +434 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST TRIM — 0.3% -0.0% 4.5 43,817 -130 5 —
☆KIM funds › KIMCO REALTY CORP COM ADD — 0.3% -0.0% 4.4 174,639 +134 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.3% -0.0% 4.4 56,534 -135 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% -0.0% 4.3 6,292 +46 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.3% +0.0% 4.2 10,552 +332 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.3% -0.0% 4.1 38,128 +306 2 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.3% -0.0% 4.1 17,946 -162 5 —
☆H funds › HYATT HOTELS CORP COM CL A NEW — 0.3% +0.3% 4.0 20,683 +20,683 1 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.3% +0.0% 4.0 4,302 +176 3 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.3% -0.0% 3.9 51,088 +1,366 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.3% -0.0% 3.9 26,748 -41 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.3% -0.0% 3.7 38,717 +2,700 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.2% -0.0% 3.5 86,593 +131 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM ADD — 0.2% -0.0% 3.5 34,434 +1,596 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.2% -0.0% 3.5 7,071 +16 2 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.2% -0.0% 3.5 58,513 +1,714 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.2% +0.2% 3.4 9,186 +9,186 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 3.4 18,600 +61 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.2% -0.1% 3.4 27,783 +722 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.2% -0.0% 3.4 14,347 +142 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.2% -0.0% 3.4 35,398 +396 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.2% -0.0% 3.4 36,008 +12 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 0.2% -0.1% 3.4 68,025 -5,061 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% +0.0% 3.4 26,144 -334 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.1% 3.3 16,642 +7,773 4 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.2% +0.0% 3.3 69,503 -836 5 —
☆AMGN funds › AMGEN INC COM NEW — 0.2% +0.2% 3.3 9,193 +9,193 1 —
☆EAT funds › BRINKER INTL INC COM ADD — 0.2% +0.0% 3.3 19,541 +665 5 —
☆MTG funds › MGIC INVT CORP WIS COM ADD — 0.2% -0.0% 3.3 116,284 +3,680 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF TRIM — 0.2% +0.0% 3.2 17,289 -138 3 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 3.2 19,569 +140 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.2% -0.0% 3.1 6,325 +25 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 3.1 21,140 -656 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.2% -0.0% 3.0 9,223 +22 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.2% -0.0% 3.0 36,373 +650 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 3.0 30,911 +1,031 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 3.0 3,100 +65 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% -0.0% 2.8 13,538 +173 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.2% +0.0% 2.7 28,457 +598 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 2.7 18,423 +550 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.2% +0.2% 2.7 21,804 +20,019 5 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 2.7 128,682 -270 5 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.2% +0.2% 2.7 14,995 +14,995 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 2.6 9,383 +127 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.2% -0.0% 2.6 13,914 +406 5 —
☆HAS funds › HASBRO INC COM ADD — 0.2% -0.0% 2.6 31,340 +363 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.2% -0.0% 2.6 53,873 -209 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.2% -0.0% 2.5 50,286 -5,785 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 2.5 10,103 +521 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.2% -0.0% 2.5 33,334 +1,278 4 —
☆EWBC funds › EAST WEST BANCORP INC COM TRIM — 0.2% -0.0% 2.5 19,525 -79 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.2% -0.0% 2.5 8,011 +3 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.2% +0.1% 2.5 30,323 +19,295 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.2% -0.0% 2.5 24,477 -2,675 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 2.5 13,901 +110 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.2% -0.0% 2.4 33,736 +462 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.2% -0.1% 2.4 5,978 -95 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.2% +0.1% 2.3 18,466 +11,819 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.2% +0.1% 2.3 35,320 +18,546 5 —
☆CSX funds › CSX CORP COM ADD — 0.2% -0.0% 2.2 47,258 +714 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% +0.0% 2.2 3,042 +86 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.2% -0.0% 2.2 31,597 +1,190 3 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.2% -0.0% 2.2 9,309 -19 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.2% +0.2% 2.2 29,804 +29,804 1 —
☆KNCT funds › INVESCO NEXT GEN CONNECTIVITY ETF ADD — 0.2% +0.0% 2.2 10,285 +11 3 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.1% -0.0% 2.1 14,060 +285 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 2.1 4,167 +8 5 —
☆ATEN funds › A10 NETWORKS INC COM ADD — 0.1% +0.0% 2.1 56,679 +815 4 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 2.1 16,624 -25 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.1% 2.0 33,748 +26,725 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% -0.0% 2.0 2,838 +3 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 2.0 22,834 -204 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 2.0 4,644 -12 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.1% +0.1% 2.0 25,999 +19,423 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.1% +0.0% 2.0 21,841 +43 5 —
☆NKE funds › NIKE INC CL B ADD — 0.1% +0.1% 1.9 47,213 +31,637 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.0% 1.9 16,959 -17 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.1% +0.0% 1.9 19,690 +245 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.1% -0.0% 1.9 5,287 +93 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.0% 1.9 8,490 -19 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM ADD — 0.1% +0.0% 1.9 5,008 +89 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.1% +0.1% 1.9 41,938 +41,938 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.1% +0.0% 1.9 6,641 +69 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 1.8 13,559 -1,480 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 1.8 11,592 +46 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 1.8 10,042 +136 5 —
☆PBD funds › INVESCO GLOBAL CLEAN ENERGY ETF ADD — 0.1% -0.0% 1.8 90,082 +641 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% +0.0% 1.8 3,532 -44 5 —
☆STRT funds › STRATTEC SEC CORP COM ADD — 0.1% -0.0% 1.7 21,217 +790 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% -0.0% 1.7 6,738 +74 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.7 3,324 -59 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 1.7 4,794 +1,142 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.1% +0.0% 1.7 10,013 +348 3 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF NEW — 0.1% +0.1% 1.7 12,306 +12,306 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.1% +0.1% 1.7 18,076 +18,076 1 —
☆EXC funds › EXELON CORP COM ADD — 0.1% -0.0% 1.6 35,082 +784 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.1% -0.0% 1.6 10,111 +212 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.6 10,137 -951 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 1.6 11,438 +416 5 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.1% +0.0% 1.6 15,603 +453 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 1.6 4,317 +0 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF NEW — 0.1% +0.1% 1.6 15,232 +15,232 1 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF ADD — 0.1% -0.0% 1.6 14,095 +404 2 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 1.6 5,785 -12 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM NEW — 0.1% +0.1% 1.6 11,174 +11,174 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.1% -0.0% 1.5 21,317 +663 4 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.1% -0.0% 1.5 36,296 +919 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 1.5 20,637 +702 5 —
☆EMHY funds › ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ADD — 0.1% -0.0% 1.5 36,909 +986 5 —
☆PPLI funds › PEOPLE INC COM NEW NEW — 0.1% +0.1% 1.5 32,316 +32,316 1 —
☆GHYG funds › ISHARES US & INTL HIGH YIELD CORP BOND ETF ADD — 0.1% -0.0% 1.5 32,498 +661 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.1% -0.0% 1.5 15,172 +360 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.5 3,511 +34 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 1.4 6,090 -120 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.1% 1.4 6,049 +4,924 3 —
☆CEMB funds › ISHARES J.P. MORGAN EM CORPORATE BOND ETF ADD — 0.1% -0.0% 1.4 31,080 +987 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.1% -0.0% 1.4 38,525 +1,660 2 —
☆DVOL funds › FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ADD — 0.1% -0.0% 1.4 38,576 +1,082 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.0% 1.4 7,624 -2,131 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 1.4 2,209 +29 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 1.4 6,089 +374 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% -0.0% 1.3 3,580 +34 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ADD — 0.1% -0.0% 1.3 21,488 +216 2 —
☆FTXO funds › FIRST TRUST NASDAQ BANK ETF TRIM — 0.1% -0.1% 1.3 31,843 -14,637 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.3 9,650 +72 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS NEW — 0.1% +0.1% 1.3 28,322 +28,322 1 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF ADD — 0.1% -0.0% 1.3 50,891 +504 3 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF NEW — 0.1% +0.1% 1.3 8,265 +8,265 1 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 1.3 5,735 +478 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 1.2 50,704 -2,818 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% -0.0% 1.2 3,193 +30 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.2 3,330 -148 5 —
☆FXZ funds › FIRST TRUST MATERIALS ALPHADEX FUND ADD — 0.1% -0.0% 1.2 14,827 +261 2 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 1.2 9,969 +381 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 1.2 8,548 +149 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% -0.0% 1.1 3,824 +67 5 —
☆PSTL funds › POSTAL REALTY TRUST INC CL A ADD — 0.1% +0.0% 1.1 45,344 +3,042 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A NEW — 0.1% +0.1% 1.1 18,320 +18,320 1 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.1% -0.0% 1.1 57,271 -2,900 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% -0.0% 1.1 930 +12 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 1.1 8,536 +762 5 —
☆FTXH funds › FIRST TRUST NASDAQ PHARMACEUTICALS ETF ADD — 0.1% +0.0% 1.1 28,057 +937 2 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 1.0 7,437 +512 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 1.0 2,763 +236 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% -0.0% 1.0 2,593 +44 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% -0.0% 1.0 14,004 +147 2 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 1.0 3,035 -24 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.0% 1.0 10,039 +101 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO COM ADD — 0.1% +0.0% 1.0 84,082 +2,625 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 1.0 2,947 +80 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C TRIM — 0.1% -0.0% 1.0 10,607 -2,846 5 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.1% +0.0% 1.0 37,009 -267 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.1% -0.0% 1.0 6,721 -141 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC COM SHS SER C TRIM — 0.1% -0.0% 1.0 9,224 -362 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF TRIM — 0.1% -0.0% 1.0 8,152 -1,528 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 0.9 6,910 +2,839 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.9 1,877 -138 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.9 14,996 -687 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.1% -0.0% 0.9 9,694 +168 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% -0.0% 0.9 3,054 +36 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.9 6,097 +243 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.1% -0.0% 0.9 1,469 -2 5 —
☆UGI funds › UGI CORP NEW COM ADD — 0.1% -0.0% 0.9 26,254 +1,200 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.9 4,835 +164 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 0.9 9,674 +417 5 —
☆R funds › RYDER SYS INC COM ADD — 0.1% +0.0% 0.9 3,348 +322 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 0.9 1,690 +60 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.1% -0.0% 0.9 5,240 -29 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% -0.0% 0.9 21,136 +182 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.1% -0.0% 0.9 4,443 -200 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.9 1,660 -82 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 0.8 2,725 +932 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.8 26,022 +1,427 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% +0.0% 0.8 3,117 -803 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.8 3,127 +136 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.8 8,319 -777 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.1% +0.0% 0.8 8,441 +673 5 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A ADD — 0.1% -0.0% 0.8 7,420 +654 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% -0.0% 0.8 4,809 +47 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.7 6,918 +76 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF ADD — 0.1% -0.0% 0.7 2,205 +63 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% +0.0% 0.7 367 -34 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.1% -0.0% 0.7 9,219 -766 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A SP ADR NON VTG NEW — 0.0% +0.0% 0.7 48,527 +48,527 1 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.0% +0.0% 0.7 4,088 -198 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.7 4,068 +59 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.7 3,059 +3,059 1 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.7 7,512 +647 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.7 3,074 +3,074 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.7 2,506 +16 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.7 8,973 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.7 1,622 -42 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% -0.0% 0.7 2,967 +36 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.7 10,635 +6,744 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% -0.0% 0.7 4,036 +77 5 —
☆ALLE funds › ALLEGION PLC ORD SHS ADD — 0.0% -0.0% 0.6 4,537 +45 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.6 4,039 -250 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.6 16,981 -2,016 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.6 6,547 +44 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% -0.0% 0.6 9,919 +744 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.6 5,635 +595 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.6 5,299 +418 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% -0.0% 0.6 4,117 +130 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.6 3,123 +323 5 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% -0.0% 0.6 6,750 +1 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.6 2,198 +52 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.6 1,776 +38 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.6 11,708 +155 2 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 0.6 3,955 +239 4 —
☆MET funds › METLIFE INC COM ADD — 0.0% -0.0% 0.6 6,835 +93 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.6 3,431 +120 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX TRIM — 0.0% -0.0% 0.6 2,959 -12 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.6 3,093 +137 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.6 5,469 +0 4 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.6 5,347 +662 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.6 2,468 +69 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.5 1,606 +23 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% -0.0% 0.5 7,500 +62 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.5 3,212 +305 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.5 16,579 +268 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.5 6,308 +458 5 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.0% +0.0% 0.5 2,426 +0 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.5 226 +7 2 —
☆AIR funds › AAR CORP COM ADD Common Stock 0.0% +0.0% 0.5 3,582 +163 2 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.5 2,617 +34 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.5 1,902 -584 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.5 2,554 -745 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 0.5 1,837 -7 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF TRIM — 0.0% -0.0% 0.5 9,386 -613 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.5 3,184 +57 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.5 1,895 +0 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.0% +0.0% 0.5 11,810 +1,819 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.5 4,083 +127 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.5 6,037 +2,457 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.5 1,126 +322 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% -0.0% 0.5 625 -2 2 —
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 0.4 1,967 +52 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.4 4,244 +335 4 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.4 4,837 +1 5 —
☆KGC funds › KINROSS GOLD CORP COM ADD — 0.0% -0.0% 0.4 17,961 +1,910 2 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.4 2,574 +102 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.4 2,870 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 0.4 3,619 -18 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% -0.0% 0.4 4,333 +75 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.4 422 +422 1 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.4 2,261 +20 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% -0.0% 0.4 1,030 -112 5 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.4 1,465 +82 2 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.4 5,725 -43 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.4 2,198 +15 2 —
☆DVA funds › DAVITA INC COM TRIM — 0.0% +0.0% 0.4 1,734 -38 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% -0.0% 0.4 1,211 +34 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.4 4,444 +170 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.4 585 -14 2 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.0% +0.0% 0.4 7,477 +7,477 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.4 5,176 +184 4 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.4 7,349 +217 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.4 3,940 -182 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% +0.0% 0.4 1,142 -44 5 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.0% +0.0% 0.4 2,168 -106 2 —
☆HSY funds › HERSHEY CO COM NEW — 0.0% +0.0% 0.4 2,001 +2,001 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.3 997 +15 2 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.3 4,423 -432 3 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 0.3 10,524 +146 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.3 1,852 +175 3 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% -0.0% 0.3 2,245 +68 3 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.3 23,331 +936 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 0.3 304 +8 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.3 5,551 +137 4 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM HOLD — 0.0% -0.0% 0.3 4,476 +0 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.0% -0.0% 0.3 11,607 +79 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 0.3 1,364 -48 3 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.3 1,264 +30 5 —
☆EIX funds › EDISON INTL COM TRIM — 0.0% -0.0% 0.3 4,035 -117 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.3 867 -47 2 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.3 6,086 -1,068 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.0% +0.0% 0.3 2,039 +142 3 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.3 1,206 +126 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.0% +0.0% 0.3 7,128 +7,128 1 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND TRIM — 0.0% -0.1% 0.3 5,876 -23,232 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.3 1,046 +1,046 1 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.3 2,582 +82 3 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.0% -0.0% 0.3 1,617 -457 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.0% -0.0% 0.3 11,030 +0 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.3 2,053 +234 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM ADD — 0.0% -0.0% 0.3 3,579 +16 5 —
☆GVA funds › GRANITE CONSTR INC COM NEW — 0.0% +0.0% 0.3 1,770 +1,770 1 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.3 1,702 -8 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES HOLD — 0.0% -0.0% 0.3 6,000 +0 2 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 0.3 822 -47 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 5,994 -8 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.0% -0.0% 0.3 3,125 -1,794 2 —
☆AVY funds › AVERY DENNISON CORP COM ADD — 0.0% -0.0% 0.3 1,649 +37 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.3 2,255 +119 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.0% -0.0% 0.3 6,662 +0 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.3 1,605 +36 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.3 2,416 +146 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER C HOLD — 0.0% -0.0% 0.3 5,000 +0 2 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.3 3,664 +256 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.3 4,483 +201 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.3 2,153 +41 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.3 5,231 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.3 2,024 +1,518 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.3 10,400 -1,693 5 —
☆VTR funds › VENTAS INC COM ADD — 0.0% -0.0% 0.2 2,806 +13 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.2 789 +39 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.2 2,102 +0 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.2 5,131 +55 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A TRIM — 0.0% -0.0% 0.2 116 -1 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.0% 0.2 173 -4 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.2 861 +32 5 —
☆FDS funds › FACTSET RESH SYS INC COM TRIM — 0.0% -0.0% 0.2 1,020 -4 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.2 4,902 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,720 +1,720 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% -0.0% 0.2 3,799 +76 3 —
☆FNB funds › F N B CORP COM HOLD — 0.0% -0.0% 0.2 11,966 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.2 115 +115 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.2 771 +11 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.2 610 +0 2 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% -0.0% 0.2 969 +62 2 —
☆MATX funds › MATSON INC COM HOLD — 0.0% -0.0% 0.2 1,138 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.2 3,069 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.2 3,870 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 325 -23 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.0% +0.0% 0.2 5,981 +5,981 1 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% -0.0% 0.2 3,180 +0 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.2 6,750 +5 2 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.2 1,858 +8 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.2 5,919 -12 2 —
☆DHI funds › D R HORTON INC COM NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.0% +0.0% 0.2 402 +402 1 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,607 -27 2 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.2 1,362 +1,362 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.2 2,447 +2,447 1 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.2 938 -141 3 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.2 2,326 +0 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 HOLD — 0.0% -0.0% 0.2 18,469 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC CL A HOLD — 0.0% -0.0% 0.2 1,531 +0 2 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.2 693 -19 2 —
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.0% +0.0% 0.2 1,836 +1,836 1 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.2 1,332 +1,332 1 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND HOLD — 0.0% -0.0% 0.2 7,500 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC COM NEW — 0.0% +0.0% 0.2 1,043 +1,043 1 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.2 416 +416 1 —
☆CELC funds › CELCUITY INC COM TRIM — 0.0% -0.0% 0.2 1,915 -66 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING COM HOLD — 0.0% -0.0% 0.2 16,455 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM NEW — 0.0% +0.0% 0.2 10,851 +10,851 1 —
☆CRPT funds › FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF HOLD — 0.0% -0.0% 0.1 11,225 +0 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP COM SHS HOLD — 0.0% +0.0% 0.1 19,225 +0 2 —
☆DGXX funds › DIGI PWR X INC COM SUB VTG HOLD — 0.0% +0.0% 0.1 20,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -6,177 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆FCG funds › FIRST TRUST NATURAL GAS ETF EXIT — 0.0% -0.1% 0.0 0 -39,988 0 —
☆FTXN funds › FIRST TRUST NASDAQ OIL & GAS ETF EXIT — 0.0% -0.1% 0.0 0 -32,061 0 —
☆PXJ funds › INVESCO OIL & GAS SERVICES ETF EXIT — 0.0% -0.1% 0.0 0 -36,199 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,311 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -7,069 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -919 0 —
☆FXN funds › FIRST TRUST ENERGY ALPHADEX FUND EXIT — 0.0% -1.6% 0.0 0 -939,896 0 —
☆RELX funds › RELX PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -6,147 0 —
☆CUSIP:29332G102 funds › ENHABIT INC COM EXIT — 0.0% -0.2% 0.0 0 -161,409 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.8% 0.0 0 -68,166 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆ENSG funds › ENSIGN GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -1,208 0 —
☆PXE funds › INVESCO ENERGY EXPLORATION & PRODUCTION ETF EXIT — 0.0% -0.1% 0.0 0 -40,498 0 —
☆XTN funds › STATE STREET SPDR S&P TRANSPORTATION ETF EXIT — 0.0% -0.1% 0.0 0 -8,835 0 —
☆JLL funds › JONES LANG LASALLE INC COM EXIT — 0.0% -0.0% 0.0 0 -630 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3,436 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -1,371 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -5,488 0 —
☆CELH funds › CELSIUS HLDGS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -14,880 0 —
☆GEN funds › GEN DIGITAL INC COM EXIT — 0.0% -0.1% 0.0 0 -41,626 0 —
☆MISL funds › FIRST TRUST INDXX AEROSPACE & DEFENSE ETF EXIT — 0.0% -1.4% 0.0 0 -398,408 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 1,444 429 0.14 28% 0.013 0.345 — in
2026Q1 1,280 416 0.18 28% 0.014 0.273 — in
2025Q4 1,154 400 0.11 29% 0.015 0.346 — in
2025Q3 1,113 399 0.11 29% 0.016 0.358 — in
2025Q2 989 379 0.13 28% 0.015 0.325 — entered
2025Q1 912 359 0.00 30% 0.018 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