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☆DAYMARK WEALTH PARTNERS, LLC

CIK 0001956824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
4,098
Positions
810
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 874 positions (showing top 500 by weight) · portfolio value $4,098M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.1% -0.4% 248.6 859,143 +51,002 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% -0.2% 215.7 1,078,083 +78,723 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.1% +0.3% 126.5 184,141 +36,529 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.5% 124.2 332,878 +29,072 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.0% 117.1 327,676 +12,687 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 105.4 442,086 +57,479 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.5% -0.0% 101.8 311,115 +39,286 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 1.9% -0.3% 77.6 529,215 +54,821 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.9% -0.4% 77.0 223,762 +369 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +0.6% 69.0 1,470,403 +720,957 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% +0.0% 67.7 266,410 +54,630 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.2% 64.8 171,487 +28,364 5 —
☆AMGN funds › AMGEN INC TRIM — 1.3% -0.3% 54.5 150,438 -68 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.3% 52.7 149,154 +35,652 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 1.2% +0.0% 49.0 1,132,868 +160,602 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.0% 48.9 592,253 +101,802 5 —
☆V funds › VISA INC ADD — 1.2% +0.2% 48.1 140,198 +39,237 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 1.1% +1.1% 44.5 325,142 +325,142 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 1.1% +1.1% 44.2 575,881 +575,881 1 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.2% 39.9 339,642 +18,010 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.0% -0.0% 39.4 54,669 -1,355 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.3% 38.6 113,333 -6,246 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.9% -0.2% 37.2 170,340 -791 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.3% 35.9 364,062 -81,716 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 35.4 60,898 +1,308 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.1% 35.2 70,395 +17,422 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.8% -0.3% 34.1 179,970 +1,203 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.1% 33.7 95,654 +21,167 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.2% 32.8 130,459 +45,770 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.8% -0.1% 32.7 34,966 +6,956 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 32.1 404,169 -28,327 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% -0.1% 31.6 31,236 +317 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.1% 30.7 109,035 +822 5 —
☆LLY funds › LILLY ELI & CO ADD — 0.7% +0.3% 30.6 25,552 +11,076 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.5% 29.5 1,273,968 -343,451 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.6% -0.1% 26.1 34,994 -203 5 —
☆WMT funds › WALMART INC ADD — 0.6% +0.0% 25.3 223,260 +66,323 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% -0.1% 24.8 25,385 +690 5 —
☆USB funds › US BANCORP DEL TRIM — 0.6% -0.1% 23.9 395,278 -13,533 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 23.7 78,096 +723 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 23.6 127,918 -40 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% -0.1% 22.2 90,183 -1,635 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 22.1 52,554 +26,736 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.5% 21.7 278,085 +271,713 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 20.1 137,328 +18,254 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 20.0 35,435 +18,931 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.5% -0.1% 19.8 90,520 +4,631 2 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 19.6 241,606 -6,575 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.5% -0.1% 19.1 115,277 +23,489 5 —
☆MMM funds › 3M CO TRIM — 0.5% -0.1% 18.9 116,443 -172 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.1% 17.7 218,199 +88,690 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 17.0 39,834 +3,573 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% -0.0% 16.6 478,281 +29,465 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 16.2 253,314 +31,077 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% +0.3% 16.0 223,540 +189,092 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 16.0 308,106 +34,674 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% -0.0% 15.5 328,902 +20,308 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.4% +0.1% 15.5 7,773 -49 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 15.3 21,156 -559 5 —
☆NCPB funds › NUSHARES ETF TR ADD — 0.4% -0.0% 15.2 609,295 +77,595 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% -0.1% 14.9 562,645 +15,530 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.1% 14.7 87,073 +237 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.3% +0.3% 13.9 244,406 +185,988 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 13.8 99,092 +6,915 5 —
☆PULS funds › PGIM ETF TR ADD — 0.3% -0.1% 13.3 268,438 +16,677 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 12.9 25,164 +16,047 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 12.6 17,101 +1,199 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 11.9 10,143 -245 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 11.8 146,479 +112,434 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 11.7 93,982 +7,294 5 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.3% +0.3% 11.5 166,474 +166,474 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.1% 11.3 39,801 -2,644 2 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 11.3 37,547 -91 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.3% +0.0% 11.2 29,849 -220 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 10.8 60,795 +58,268 5 —
☆AIRR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 10.8 81,197 +1,970 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 10.5 81,443 -175 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 10.3 76,275 +8,731 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 10.3 152,116 +37,890 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 10.0 8,626 +4,414 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 9.9 37,578 -117 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 9.8 194,329 -12,237 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 9.8 9,190 +160 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% +0.2% 9.8 185,947 +174,845 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 9.7 35,864 +1,307 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 9.5 66,414 +998 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.5 188,632 +8,757 3 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.2% 9.3 52,728 +40,290 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 9.2 27,074 +3,744 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 9.1 26,574 +8,339 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.1% 9.1 9,477 +181 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.0 195,698 +30,021 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% -0.0% 8.5 240,167 +79 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% -0.0% 8.4 74,711 +2,493 5 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 8.4 51,314 +51,314 1 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 8.3 192,840 -7,030 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 8.2 28,281 +577 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 7.9 142,323 +52,552 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 7.8 31,616 -2,220 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 7.7 33,894 +444 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 7.7 58,622 +832 5 —
☆XT funds › ISHARES TR ADD — 0.2% -0.0% 7.6 92,019 +487 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 7.4 38,758 +979 5 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 7.4 288,616 +28,902 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.2% +0.2% 7.3 381,019 +381,019 1 —
☆STE funds › STERIS PLC ADD — 0.2% -0.0% 7.1 33,940 +2,076 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 7.1 9,476 -179 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 7.0 18,828 +7,560 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 6.9 43,852 +11,051 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 6.5 82,629 +1,340 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.1% 6.4 28,224 +26,302 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 6.4 139,107 -8,787 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 6.3 23,106 +407 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 6.1 44,349 +1,595 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 6.1 69,144 +68,462 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.1% -0.0% 6.1 8,610 +70 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 6.0 25,185 -614 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 6.0 141,385 -2,141 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 6.0 228,945 +15,342 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 5.8 66,221 +12,588 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 5.8 37,033 +1,033 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 5.7 77,239 +243 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 5.6 44,305 -399 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 5.6 14,016 +87 5 —
☆HYD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 5.4 105,577 +105,577 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.4 55,769 +526 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.1% 5.3 58,766 -8,848 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.3 88,878 -3,660 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.1% -0.0% 5.3 63,814 +3,400 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 5.2 23,718 -526 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 5.2 6,769 -536 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.1% +0.1% 5.2 247,898 +171,615 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 5.1 42,324 -95 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 5.1 10,096 +392 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 5.0 122,082 -7,563 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 5.0 48,943 +215 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.0 88,282 -3,960 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 4.9 85,038 -6,125 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.9 26,883 -1,084 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 4.9 6,819 -423 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 4.8 52,332 +1,838 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 4.8 95,064 +39,359 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.1% +0.0% 4.8 39,759 +34,883 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.1% 4.7 40,339 +28,689 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 4.7 9,206 +2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 4.7 63,673 +2,875 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.6 54,981 +4,010 5 —
☆FV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.5 59,502 +1,006 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 4.5 6 +0 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 4.5 83,495 +477 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.4 87,510 +16,251 5 —
☆EMLP funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 4.4 100,358 +3,050 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 4.2 19,946 -78 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 4.2 8,118 +112 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 4.2 173,196 -1,262 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.1 38,366 -1,043 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 4.1 13,533 -1,953 4 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 4.0 21,382 +1,669 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.9 66,032 +9,482 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.9 25,882 +932 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.9 6,179 +60 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 3.9 7,650 -335 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.9 11,493 -33 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 3.9 12,357 -40 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.9 32,917 -445 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 3.9 30,546 -539 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 3.9 50,912 +50,912 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.8 39,337 -1,514 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.7 16,714 +16,714 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.7 16,828 +16,828 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 3.7 100,352 -10,915 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 3.7 23,123 +2,499 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.6 21,319 +21,319 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 3.6 7,575 +290 5 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.5 18,262 +6,440 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 3.5 72,829 +935 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 3.4 31,614 +31,614 1 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.1% -0.0% 3.4 23,216 -5,577 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.3 54,086 -2,751 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 3.3 20,290 -15,709 5 —
☆XBFR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.3 122,965 +16,878 2 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 3.3 92,095 +9,525 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 3.3 9,183 +52 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.3 55,472 -3,691 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 3.2 37,728 +27,710 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.2 31,083 +879 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 3.2 166,770 -33,336 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 3.2 30,528 +874 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.2 69,505 -7,175 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.1 10,314 +836 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 3.1 55,834 +123 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 3.1 65,125 +7,123 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.0 153,932 -7,178 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 3.0 6,864 -219 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 3.0 11,241 +6,110 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.0 33,214 +1,501 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 2.9 6,691 +363 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 30,487 -4,185 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.9 20,587 +3,413 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 2.8 26,337 +10,483 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 2.8 53,172 +8,618 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.4% 2.8 8,942 -37,653 5 —
☆XBI funds › SPDR SER TR HOLD — 0.1% -0.0% 2.8 17,750 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 2.7 35,601 +261 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.7 17,330 +122 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 2.7 26,829 +4,561 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.1% +0.0% 2.7 433,805 +2,770 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.7 43,185 +1,193 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.6 7,888 +798 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 2.6 6,573 -359 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 2.6 8,267 +90 5 —
☆REET funds › ISHARES TR NEW — 0.1% +0.1% 2.6 93,862 +93,862 1 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 2.6 90,917 +2,364 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.6 12,270 +3,323 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.6 37,283 +15,585 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.5 47,402 +29,662 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 2.5 9,732 +42 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.5 31,866 +4,304 5 —
☆PUSH funds › PGIM ETF TR ADD — 0.1% -0.0% 2.5 48,939 +8,242 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 2.5 9,650 +174 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 2.4 25,279 +25,279 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.4 26,557 +4,510 5 —
☆GLOF funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 41,261 -734 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.4 25,450 -2,804 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 74,656 +42,023 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 2.4 97,267 +97,267 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.3 10,705 +756 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 2.3 15,073 -8 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.3 9,051 +998 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.3 5,557 +597 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 2.3 8,244 -64 5 —
☆VCTR funds › VICTORY CAP HLDGS INC TRIM — 0.1% -0.0% 2.3 27,137 -5,013 5 —
☆CSNR funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 2.3 68,072 +22,689 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.2 19,120 -906 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 2.2 21,814 +9,836 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 2.2 11,739 -1,305 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 2.2 11,114 +3,965 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 2.2 11,737 +11,737 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.1 29,755 -772 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 2.1 5,804 -2,205 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.1 7,844 +833 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2.1 4,250 +636 5 —
☆SPTM funds › SPDR SER TR TRIM — 0.1% -0.0% 2.1 22,891 -210 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 2.0 22,629 +15,697 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 2.0 8,981 -320 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 2.0 28,170 +139 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 2.0 4,797 +6 5 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 2.0 30,003 +1,977 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 2.0 11,623 +13 5 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 2.0 42,022 +42,022 1 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.9 4,844 -38 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.0% -0.0% 1.9 15,261 +1,830 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 1.9 37,620 +37,620 1 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.9 24,025 +626 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.8 8,664 +307 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 15,744 -3,511 5 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 1.8 96,345 +96,345 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.8 8,478 +795 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 18,516 -335 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.8 46,638 +8,577 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.8 35,707 +4,222 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.8 21,387 -531 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 1.8 31,873 +15,971 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 1.8 31,706 -9,879 5 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID L ADD — 0.0% +0.0% 1.8 36,619 +17,564 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.8 33,407 +9,669 4 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.7 11,289 +107 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.7 7,332 +171 5 —
☆SDY funds › SPDR SER TR ADD — 0.0% -0.0% 1.7 11,372 +8 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 1.7 11,771 +3,184 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 1.7 17,333 +1,742 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.7 33,610 +240 4 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 1.7 15,110 +36 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 1.7 7,038 +811 5 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.7 56,506 +56,506 1 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.6 12,037 +3,728 3 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 1.6 8,059 +5,994 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.6 12,502 +11,499 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.5 2,423 +207 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 5,040 +913 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.5 1,595 +314 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 13,146 -2,038 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.5 5,327 +896 5 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% -0.0% 1.5 2,880 +25 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.5 4,729 -232 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.5 11,394 +7,979 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.5 14,355 +720 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 1.5 15,377 +11,767 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 1.5 3,717 -56 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.5 13,336 -558 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 1.4 3,150 +119 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.4 5,885 +1,067 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.0% -0.0% 1.4 26,199 +0 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.4 18,109 -35,341 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 8,568 +2,541 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 1.4 31,947 -17,089 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 30,286 -816 5 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 1.4 11,800 +11 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 1.4 44,612 +44,612 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 1.4 5,053 +166 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 1.4 33,391 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 1.3 26,018 -9,998 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.3 34,541 +4,263 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.3 3,198 +84 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.3 644 +39 2 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED TRIM — 0.0% -0.0% 1.2 6,088 -3,795 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 3,401 +1,480 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.2 4,816 -951 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.2 3,702 -100 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.2 5,022 +3,728 5 —
☆IJT funds › ISHARES TR ADD — 0.0% -0.0% 1.2 6,804 +10 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 1.2 19,300 +2,537 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.0% -0.0% 1.2 82,107 -200 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.2 7,251 -297 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.2 40,113 +1,170 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.2 17,184 +3,922 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.2 12,150 +8,460 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.2 4,179 -59 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 16,045 -1,599 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.2 22,866 -147 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.1 3,358 +0 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.1 2,172 -1 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 1.1 2,099 -152 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.1 2,258 +165 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN TRIM — 0.0% -0.0% 1.1 22,520 -4,443 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 1.1 9,713 -346 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.1 17,371 -1,223 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.1 10,059 +1,882 4 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 1.1 7,269 +22 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 9,884 +9,884 1 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 55,930 -23,940 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.0 24,970 +16,979 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.0 4,310 +3,297 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 22,395 +7,440 4 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 48,920 +5,448 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.0 2,092 -114 2 —
☆FYX funds › FIRST TR SML CP CORE ALPHA F TRIM — 0.0% -0.0% 1.0 6,935 -167 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.0 438 +16 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.0 6,913 +767 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.0 3,953 +1,423 4 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 13,724 -1,850 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,972 +2,353 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.0 17,568 -1,413 5 —
☆IEV funds › ISHARES TR ADD — 0.0% -0.0% 1.0 13,071 +190 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 1.0 698 +119 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 17,683 +470 5 —
☆TDIV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 8,225 -1,590 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.9 19,353 +8,960 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.9 16,072 +1,635 5 —
☆IWN funds › ISHARES TR ADD — 0.0% -0.0% 0.9 4,197 +380 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.9 814 +291 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.9 2,375 +1,621 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.9 51,102 +11,594 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 31,518 +31,518 1 —
☆NBFR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.9 32,958 +10,234 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 10,893 -56 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.9 9,731 -1,173 5 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.9 3,044 -2,575 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% -0.0% 0.9 5,245 +28 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.9 5,243 +1,188 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.9 32,039 +410 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 0.9 2,432 +95 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,438 +16 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.9 11,136 -434 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 1,964 +202 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.8 8,612 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.8 2,799 +2,541 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.8 10,222 +8,454 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,602 +116 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.8 3,695 -2,728 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.8 8,287 +1,012 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 4,405 +1,763 5 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 0.8 43,063 +3,890 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.8 17,022 +963 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 2,671 -672 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,997 -107 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.8 24,369 -4,781 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.8 7,512 -293 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.8 11,980 -1,009 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.8 5,674 +212 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,197 +2,148 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.8 2,310 +952 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 25,999 +4,226 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 36,703 -6,547 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.8 12,703 +61 5 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.0% 0.8 21,494 -318 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 0.8 45,877 +842 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 2,724 +14 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.7 10,346 +710 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,549 -217 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.7 9,878 -578 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.7 4,322 +30 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,911 +629 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,931 +396 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 0.7 15,071 +54 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 9,090 +32 5 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% -0.0% 0.7 20,247 -7,069 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.7 9,745 +1,554 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.7 11,959 +73 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 23,835 +500 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 5,041 -913 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 25,132 +20,289 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.7 15,213 +1,742 2 —
☆OMAH funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.7 37,200 +26,200 2 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,540 +3,386 5 —
☆IBFR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 13,563 +5,531 2 —
☆CUSIP:060505682 funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.7 542 +144 4 —
☆FEX funds › FIRST TR LRGE CP CORE ALPHA TRIM — 0.0% -0.0% 0.7 4,840 -30 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 6,046 +1,158 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.7 15,831 -4,863 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 0.7 24,959 +2,130 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.7 2,291 +66 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.7 4,044 -168 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.7 5,201 +395 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.7 1,061 +379 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.7 5,253 -578 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.7 2,383 +2,383 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.6 4,035 +124 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.6 12,497 -397 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 1,820 +28 4 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.6 2,378 +23 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.6 31,717 +219 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.6 2,835 -133 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.6 3,611 -238 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.6 6,050 +260 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 3,159 +1,604 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.6 4,810 +861 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.6 6,197 +279 5 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO ADD — 0.0% -0.0% 0.6 4,428 +342 5 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.6 9,231 +479 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 14,199 -4,009 4 —
☆KBFR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.6 22,382 +5,877 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.6 3,613 -274 3 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 9,056 +2 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 29,031 +29,031 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 7,058 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.6 6,419 -303 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.6 9,016 +9 2 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.6 5,251 +1 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,193 +416 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 1,637 +221 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.6 5,021 -91 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 0.6 3,561 +202 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,804 -2,403 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.6 701 -61 2 —
☆JNK funds › SPDR SER TR TRIM — 0.0% -0.0% 0.6 6,036 -70 5 —
☆MEGI funds › MAINSTAY CBRE GBL INFRSTR ME ADD — 0.0% -0.0% 0.6 38,142 +302 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.6 6,630 +2,190 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 4,857 +44 4 —
☆ROCQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 9,939 +9,939 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.6 3,431 +3,431 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.6 4,284 -57 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.6 6,579 +1,336 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 4,213 +390 3 —
☆WCME funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 28,299 -29,567 3 —
☆CM funds › CANADIAN IMPERIAL BK COMM ADD — 0.0% -0.0% 0.6 4,818 +2 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 0.6 2,412 +7 5 —
☆BFA funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 0.5 20,094 +22 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 6,318 -147 5 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 3,656 +3,656 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 0.5 6,178 +216 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.5 6,435 +1,283 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.5 12,258 -586 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 12,428 -1,003 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,281 +426 5 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 0.5 1,926 +4 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.5 23,245 -71 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,294 -104 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% -0.0% 0.5 6,442 +66 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.5 5,264 -547 3 —
☆SPTL funds › SPDR SER TR TRIM — 0.0% -0.0% 0.5 19,998 -5,150 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.5 4,601 -223 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 12,089 -404 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.5 10,335 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,568 -44 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.5 4,810 +1,301 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.5 7,860 -370 3 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% -0.0% 0.5 10,951 +1,553 5 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.5 5,570 -184 5 —
☆ARHS funds › ARHAUS INC TRIM — 0.0% -0.0% 0.5 60,174 -249 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.5 6,785 -1,110 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,183 +0 5 —
☆JEF funds › JEFFERIES FINL GROUP INC ADD — 0.0% -0.0% 0.5 10,060 +6 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.5 14,971 +7,941 4 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.5 4,183 +351 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 14,200 +0 4 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.5 29,357 -17,876 2 —
☆FDS funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 2,146 +658 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.5 38,924 +38,924 1 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,881 -284 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.5 6,837 -810 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,580 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 17,795 -1,118 2 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.5 13,535 +40 2 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,430 -244 5 —
☆GSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.5 7,000 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.5 19,169 +2,616 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 6,375 +29 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP TRIM — 0.0% -0.0% 0.5 4,353 -92 5 —
☆AVA funds › AVISTA CORP ADD — 0.0% -0.0% 0.5 11,736 +583 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 4,098 810 0.13 31% 0.015 0.564 — in
2026Q1 3,180 739 0.09 32% 0.016 0.637 — in
2025Q4 3,138 603 0.09 35% 0.019 0.600 — in
2025Q3 2,946 600 0.06 34% 0.018 0.653 — in
2025Q2 2,629 560 0.10 34% 0.018 0.607 — entered
2025Q1 2,319 498 0.00 34% 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