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☆SILVERLAKE WEALTH MANAGEMENT LLC

CIK 0001966026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.250
AUM ($M)
523
Positions
391
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 413 positions · portfolio value $523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.4% 17.9 47,908 -437 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% +0.1% 17.2 59,491 -273 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% +0.0% 16.2 23,595 -600 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% -0.0% 10.5 146,976 -2,377 5 —
☆SGOV funds › ISHARES TR ADD — 2.0% -0.1% 10.3 102,152 +5,089 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.1% 10.1 64,209 +390 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.0% 8.0 157,208 +15,249 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% +0.1% 6.9 24,630 -177 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 6.6 25,888 +34 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 6.4 187,661 -2,967 5 —
☆IJR funds › ISHARES TR TRIM — 1.2% +0.1% 6.1 40,827 -944 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 5.8 5,429 -54 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% -0.0% 5.7 125,143 +9,947 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.1% 5.5 37,709 -539 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 1.0% +0.0% 5.1 184,677 -4,687 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 5.0 56,857 +45,746 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 4.5 154,101 +19,765 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.9% -0.4% 4.4 105,030 -15,551 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 4.4 78,706 +3,046 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.0% 4.4 5,910 -537 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 4.2 25,507 +1,068 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.8% +0.0% 4.2 94,950 -309 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.8% +0.0% 4.1 34,908 -284 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.8% +0.1% 4.1 82,729 +5,537 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.3% 4.0 29,756 +10,037 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 3.9 12,756 -448 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 3.7 140,520 +17,721 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 3.6 26,141 -475 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 3.5 84,060 +3,526 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 3.5 27,447 +178 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.7% +0.1% 3.4 81,027 +411 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.3 15,339 -822 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 3.3 45,120 +3,428 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 3.3 55,388 -1,765 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 3.3 167,499 +12,621 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 3.3 102,656 +7,580 5 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 3.2 123,131 -718 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 3.1 8,484 -171 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 3.1 150,065 +12,829 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 2.9 53,442 +7,414 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% +0.0% 2.8 20,548 -701 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 2.8 4,245 +37 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 2.8 21,599 +728 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 2.8 7,862 +149 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.8 9,119 -96 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 2.8 141,070 -3,169 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.7 96,139 +2,734 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 2.7 145,660 +15,580 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 2.7 3,605 +933 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 2.6 29,380 +2,779 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 2.6 12,828 +1,469 5 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.5% +0.0% 2.6 87,039 +946 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.5 2,191 +56 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 2.5 10,027 +486 5 —
☆DON funds › WISDOMTREE TR ADD — 0.5% -0.0% 2.5 43,422 +350 5 —
☆CMTV funds › COMMUNITY BANCORP INC VT TRIM — 0.5% +0.1% 2.4 62,351 -327 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.4 28,149 +23,096 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.4 10,095 +479 5 —
☆GQQQ funds › EA SERIES TRUST TRIM — 0.5% -0.0% 2.4 64,841 -10,648 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 2.3 28,607 +178 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 2.3 2,459 -5 5 —
☆AGGA funds › EA SERIES TRUST ADD — 0.4% -0.0% 2.3 91,091 +6,430 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.0% 2.3 5,372 -95 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.1% 2.2 70,184 +144 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 2.2 13,422 +110 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 2.2 6,032 -652 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.1% 2.2 25,344 +381 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 2.2 19,390 +149 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 2.2 30,401 +1,078 5 —
☆IFRA funds › ISHARES TR TRIM — 0.4% -0.0% 2.2 34,557 -2,498 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 2.2 1,793 -68 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 2.1 21,885 +257 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.1 21,892 +31 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 2.1 99,842 -912 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.2% 2.1 6,016 +2,056 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.4% -0.1% 2.1 50,800 -1,339 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 2.0 8,590 -549 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 2.0 3,971 -21 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.4% -0.1% 2.0 103,334 -6,880 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.1% 2.0 38,916 -7,241 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 2.0 5,242 +8 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 1.9 80,679 -3,698 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.4% +0.0% 1.9 17,419 -217 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.4% +0.4% 1.9 66,864 +66,864 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 1.9 12,359 -199 4 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 1.9 7,329 +1,134 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.9 5,221 +86 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 1.9 36,856 +296 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 1.9 30,865 -202 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 1.9 83,173 +6,215 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.8 5,072 +2 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.8 23,791 -1,333 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.8 31,050 +437 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.7 9,227 -784 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.7 5,560 -553 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.3% 1.6 31,633 +26,709 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.3% -0.0% 1.6 128,129 +5,675 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.2% 1.6 21,115 -6,027 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.6 4,825 +136 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.6 22,823 -2,639 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 1.6 94,586 +9,673 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.6 4,333 -145 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 1.6 7,091 -238 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 6,309 +582 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 1.5 31,302 +3,782 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 1.5 29,580 +6,357 4 —
☆PPI funds › INVESTMENT MANAGERS SER TR I TRIM — 0.3% -0.0% 1.4 67,276 -5,937 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 1.4 17,082 -6,570 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.4 14,882 +1,233 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 4,599 +73 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.0% 1.4 11,400 +5 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.0% 1.4 31,853 +2,582 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.3% +0.0% 1.3 114,446 +6,326 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.3 7,008 -2,747 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.3 3,825 -252 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.3% -0.0% 1.3 3,227 +0 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.3 50,931 +50,931 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.3 2,274 -17 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.3 7,992 -787 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.2 25,239 +1,577 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.2 1,036 +18 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.2 22,640 -5,190 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.2 12,615 +3 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 10,813 -250 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.2 5,490 -3,097 5 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 1.2 11,862 +1,065 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 1.1 12,268 +7 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.1 19,594 +3,402 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.2% +0.0% 1.1 88,928 +5,397 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 1.1 18,121 -1,219 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.1 16,570 +6,423 3 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.1 5,617 -175 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.1 1,457 +73 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 12,507 -6,116 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.1 11,959 +11,959 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 10,992 -2,536 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 4,351 -32 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.2% -0.0% 1.0 24,614 -6,701 5 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.2% -0.0% 1.0 27,609 -3,000 4 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 1.0 10,839 +7 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.0 17,466 +1,118 2 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,172 +109 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.2% +0.0% 1.0 83,449 +3,810 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.0 12,208 +525 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.0 8,562 -307 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 1.0 27,307 -5,749 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 1.0 1,565 -7 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.2% -0.1% 1.0 9,792 -1,500 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.0 6,697 -664 5 —
☆INMU funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.0 39,580 -165 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.0 8,014 +7,023 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.0 33,952 +33,952 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.1% 1.0 18,640 -597 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.0 3,519 +177 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 0.9 17,739 -1,144 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.9 16,803 -441 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.9 20,080 -457 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.9 1,787 +0 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.9 4,041 -17 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.8 8,159 -104 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.2% +0.0% 0.8 1,500 +0 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 11,185 -6,254 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.8 31,066 +894 3 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.8 5,896 -1,261 4 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,925 +164 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.2% -0.3% 0.8 20,554 -24,778 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.8 10,683 +2,051 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,398 +85 4 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 0.8 8,476 +1,611 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.8 1,676 -59 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 0.8 2,506 +88 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.8 14,846 +4,627 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 10,249 -918 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.8 8,344 -443 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 12,628 +166 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 5,959 +279 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,365 +11 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 2,041 -25 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.7 53,694 -896 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,819 -602 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.1% 0.7 3,944 +2,289 3 —
☆IBMR funds › ISHARES TR ADD — 0.1% +0.0% 0.7 28,905 +3,863 2 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 0.7 24,766 +8,761 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 3,643 +96 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.7 13,614 +5,870 2 —
☆IBMQ funds › ISHARES TR ADD — 0.1% +0.0% 0.7 27,739 +3,862 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.7 3,211 +352 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.7 19,197 +8,975 2 —
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 0.7 27,126 +7,776 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 0.7 15,735 +38 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.7 14,045 +4,609 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 3,864 +231 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 6,992 +833 4 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,003 +53 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 0.7 3,875 -145 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 24,112 +19,087 5 —
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 0.6 24,960 +3,893 2 —
☆IBMO funds › ISHARES TR ADD — 0.1% +0.0% 0.6 24,722 +3,858 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 27,189 +3,053 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 0.6 7,126 -725 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.6 4,319 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,650 +2 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,090 +500 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.1% +0.0% 0.6 21,769 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 15,438 +2,062 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,883 +3 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,236 +316 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 4,913 +783 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,063 +142 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,066 +1,737 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.6 3,159 +3,159 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.6 3,650 +134 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,634 +41 5 —
☆PTLC funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 9,452 +11 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.6 10,317 -741 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 5,687 -248 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.5 12,635 -702 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.1% +0.1% 0.5 5,119 +2,882 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 8,479 -955 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,299 +3 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,738 +437 5 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 20,410 +20,410 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 5,866 +4 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,924 -30 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.5 4,450 -144 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 0.1% -0.0% 0.5 15,961 -2,522 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.5 6,280 +38 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.5 12,638 +8 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.5 2,837 -17 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.5 2,466 -1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 5,057 +302 5 —
☆SURE funds › ADVISORSHARES TR TRIM — 0.1% -0.0% 0.4 2,965 -475 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 0.4 6,596 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.4 2,116 +4 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,587 +1 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 0.4 3,586 +4 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 0.4 3,662 -2,327 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,757 +46 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,087 +44 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 3,515 -255 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,905 +231 5 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.4 17,371 +17,371 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,165 -502 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,985 +3,739 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.4 8,054 +808 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,001 -881 2 —
☆POWR funds › ISHARES INC ADD — 0.1% +0.0% 0.4 14,285 +2,949 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,183 +283 5 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU HOLD — 0.1% +0.0% 0.4 27,479 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.4 977 -17 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,016 +1,837 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,599 -139 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 4,268 -748 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 15,603 +15,603 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,466 -10 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.4 4,832 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 6,410 +1 5 —
☆IWX funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,467 -73 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 3,913 -935 3 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 11,757 -690 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.4 7,260 +1,665 3 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.4 6,786 +1,700 4 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.4 2,026 +3 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 5,704 +26 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.4 2,222 -1,943 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.3 4,391 -642 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,564 -185 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 3,588 +489 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,448 -1,400 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 3,417 +20 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,200 -2,268 2 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,867 -488 4 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 0.3 8,398 +1,225 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 20,634 +0 3 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 783 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,903 +1,052 4 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,423 +6 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,104 -46 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.3 3,044 -45 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.3 1,556 -270 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,905 -5 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 14,048 -6,551 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.1% +0.0% 0.3 13,743 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 336 +14 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 6,365 +6,365 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 13,857 +13,857 1 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 0.3 1,347 -22 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,694 +18 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 3,439 +2 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% +0.0% 0.3 15,018 +54 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 636 +636 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,434 -5 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 864 -125 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 317 +317 1 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,595 -17 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,127 +732 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 3,336 +15 4 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 0.3 3,090 +500 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,753 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.1% +0.1% 0.3 2,839 +2,839 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 3,734 -313 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,285 -18 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% +0.0% 0.3 29,629 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,105 -206 3 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.3 3,029 +1 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 1,770 -377 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.3 2,794 +99 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 5,482 +23 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 5,270 +515 5 —
☆AN funds › AUTONATION INC HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.1% +0.0% 0.3 10,821 +0 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.0% 0.3 13,319 +2,631 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.3 1,871 +29 4 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% -0.0% 0.3 18,702 +1,506 5 —
☆USRT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,067 -189 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 791 +791 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 861 +1 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.3 1,178 +1 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 523 +84 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 3,807 -1,594 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 7,814 +7,814 1 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 5,190 -392 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 2,781 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 4,925 -89 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.3 960 +83 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.3 17,242 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 4,077 -96 3 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,524 -638 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,140 +1,140 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.3 937 +0 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.3 11,380 +11,380 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,645 +1,645 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,140 +1,140 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,216 -505 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 4,273 +5 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.2 350 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.2 745 +0 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,636 -713 5 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C ADD — 0.0% -0.0% 0.2 15,004 +76 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,033 -94 5 —
☆WU funds › WESTERN UN CO TRIM — 0.0% -0.1% 0.2 31,437 -28,172 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 377 +377 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 9,014 -186 3 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,342 -66 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 105 +105 1 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.2 10,267 +0 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 8,808 +8,808 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.2 2,521 +194 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,419 +8,419 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 656 +656 1 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,037 +5,037 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,114 +1,114 1 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,200 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.2 1,938 -2,438 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,436 +2 3 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,268 +90 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 2,724 -170 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 0.2 5,977 +5 3 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,186 +2,186 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 748 +748 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,802 +1,802 1 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.0% -0.0% 0.2 4,774 -599 4 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD NEW — 0.0% +0.0% 0.2 8,163 +8,163 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,925 -1,271 5 —
☆SHE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,376 +1,376 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,716 +5,716 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,686 +4,686 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,722 +2,722 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 0.2 5,955 +5,955 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 5,117 +0 3 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.2 2,762 +0 2 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 0.2 2,113 -239 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,249 +4,249 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,225 +4,225 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 2,837 +15 3 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 3,587 +1,500 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,624 +2,624 1 —
☆MLN funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 10,792 +10,792 1 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.2 13,265 +0 2 —
☆FOF funds › COHEN & STEERS CLOSED-END ADD — 0.0% -0.0% 0.2 11,570 +33 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% -0.0% 0.1 12,043 +51 5 —
☆PCF funds › HIGH INCOME SECS FD TRIM — 0.0% -0.0% 0.1 21,579 -718 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.0% -0.0% 0.1 17,783 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.0% +0.0% 0.1 16,239 +5,892 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.1 33,470 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 11,075 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 25,000 +0 4 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.0% -0.0% 0.0 14,126 +1,487 4 —
☆TMQ funds › TRILOGY METALS INC NEW TRIM — 0.0% -0.0% 0.0 11,229 -1,015 3 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 0.0 15,861 +378 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,254 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.1% 0.0 0 -17,796 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,108 0 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -8,754 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,351 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -14,927 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -3,818 0 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -14,619 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -13,700 0 —
☆BTAL funds › AGF INVTS TR EXIT ETP 0.0% -0.1% 0.0 0 -17,758 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -1,983 0 —
☆SCHQ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -14,894 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -4,654 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,521 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -6,347 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -3,982 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.4% 0.0 0 -73,503 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,969 0 —
☆RTRE funds › COLLABORATIVE INVESTMNT SER EXIT — 0.0% -0.1% 0.0 0 -14,820 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,999 0 —
☆VDIG funds › VANGUARD WELLESLEY INCOME FD EXIT — 0.0% -0.0% 0.0 0 -3,790 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 523 391 0.08 21% 0.009 0.249 — in
2026Q1 474 374 0.10 21% 0.009 0.229 — in
2025Q4 445 356 0.08 23% 0.010 0.216 — in
2025Q3 407 343 0.16 23% 0.011 0.123 — in
2025Q2 340 316 0.16 23% 0.012 0.128 — entered
2025Q1 261 260 0.00 25% 0.013 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