Fund Universe

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☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

CIK 0000319933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.085
AUM ($M)
275
Positions
1236
Turnover
0.17
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1456 positions (showing top 500 by weight) · portfolio value $275M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 8.5 29,219 +898 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +0.4% 8.0 21,388 +4,902 0 —
☆NVDA funds › NVIDIA CORP ADD — 2.6% +0.1% 7.1 35,346 +937 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.2% +0.9% 6.0 4,965 +1,512 0 —
☆ORCL funds › ORACLE CORPORATION ADD — 2.0% +1.8% 5.6 38,358 +34,231 0 —
☆RDVY funds › FIRST TRUST RISING ETF ADD — 1.7% +0.2% 4.6 56,748 +3,493 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 1.3% +0.0% 3.6 7,118 +798 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.3% +0.1% 3.5 4,691 +163 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 3.5 14,549 +1,967 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.2% 3.5 9,156 +828 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.2% +0.1% 3.4 39,605 +33,096 0 —
☆SPY funds › STATE STREET SPDR ETF ADD — 1.1% +0.3% 2.9 3,917 +947 0 —
☆VOO funds › VANGUARD INDEX FDS ETF ADD — 1.0% +0.1% 2.8 4,103 +289 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 1.0% +0.3% 2.8 23,758 +2,507 0 —
☆GOOG funds › ALPHABET INC NON VOTING ADD — 1.0% +0.1% 2.7 7,732 +598 0 —
☆CGXU funds › CAPITAL GRP INTL ETF ADD — 1.0% +0.1% 2.6 76,468 +5,887 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.2% 2.6 8,058 +1,872 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 2.6 2,237 +120 0 —
☆GOOGL funds › ALPHABET INC VOTING ADD — 0.9% +0.3% 2.5 6,890 +1,735 0 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 2.4 5,795 +267 0 —
☆OUSA funds › ALPS ETF TR ETF TRIM — 0.9% -1.1% 2.4 40,932 -43,017 0 —
☆QQQ funds › INVESCO QQQ TR ETF ADD — 0.8% +0.1% 2.3 3,132 +178 0 —
☆WMT funds › WALMART INC ADD — 0.8% -0.1% 2.2 19,217 +978 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.2% 2.1 8,301 +2,266 0 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.2% 2.1 2,950 +270 0 —
☆CGGR funds › CAPITAL GRP GROWTH ETF ADD — 0.8% +0.1% 2.1 44,059 +5,059 0 —
☆CGDV funds › CAPITAL GRP DIVIDEND ETF ADD — 0.7% +0.1% 2.1 41,739 +6,241 0 —
☆IEFA funds › ISHARES CORE MSCI ETF ADD — 0.7% -0.0% 2.0 20,346 +758 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.3% 1.8 7,148 +3,090 0 —
☆JGRO funds › JPMORGAN TR ACTIVE ETF ADD — 0.6% +0.1% 1.7 17,733 +2,753 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.6% -0.1% 1.7 1,812 +156 0 —
☆ROUS funds › LATTICE STRATEGIES ETF ADD — 0.6% +0.1% 1.7 24,967 +4,364 0 —
☆LVHI funds › FRANKLIN INTL LOW ETF ADD — 0.6% +0.0% 1.7 41,331 +6,942 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.1% 1.6 4,097 +609 0 —
☆JAVA funds › J P MORGAN EXCHANGE ETF ADD — 0.6% +0.2% 1.6 20,255 +6,463 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.6% +0.2% 1.6 5,324 +527 0 —
☆SLV funds › I SHARES SILVER TR ETF ADD — 0.6% -0.2% 1.6 29,489 +2,138 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 1.5 4,285 +886 0 —
☆OUSM funds › ALPS ETF TR ETF TRIM ETP 0.5% -0.2% 1.5 31,658 -8,123 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.4 1,360 -78 0 —
☆RECS funds › COLUMBIA ETF TR I ETF ADD — 0.5% +0.0% 1.4 33,307 +1,400 0 —
☆AMD funds › ADVANCED MICRO ADD — 0.5% +0.3% 1.4 2,429 +54 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.5% -0.0% 1.4 11,858 +725 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.5% +0.1% 1.4 2,896 +165 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.5% -0.0% 1.4 6,291 +1 0 —
☆SIL funds › GLOBAL X FDS ETF ADD — 0.5% -0.1% 1.4 17,458 +767 0 —
☆IBM funds › INTERNATIONAL BUSINESS ADD — 0.5% +0.2% 1.3 4,700 +2,091 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.5% +0.1% 1.3 8,421 +1,856 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.3 4,883 +204 0 —
☆LIN funds › LINDE PLC NEW ADD — 0.5% +0.0% 1.3 2,518 +426 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP CHG ADD — 0.5% -0.1% 1.3 9,501 +1,560 0 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.2% 1.3 5,029 -230 0 —
☆GD funds › GENL DYNAMICS CORP ADD — 0.5% -0.0% 1.3 3,568 +212 0 —
☆LRCX funds › LAM RESH CORP ADD — 0.5% +0.3% 1.3 2,902 +973 0 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.4% +0.1% 1.2 6,883 +913 0 —
☆IJH funds › ISHARES CORE S&P MID ETF ADD — 0.4% +0.0% 1.2 15,698 +391 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 1.2 13,778 +2,101 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 1.2 2,340 +396 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 1.2 1,655 +205 0 —
☆JSMD funds › JANUS DETROIT STR TR ETF TRIM — 0.4% +0.0% 1.1 11,319 -38 0 —
☆GWW funds › GRAINGER W W INC ADD — 0.4% +0.1% 1.1 834 +70 0 —
☆EFG funds › ISHARES ETF TRIM — 0.4% -0.0% 1.1 9,090 -6 0 —
☆XLK funds › SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 1.1 5,894 +268 0 —
☆BLK funds › BLACKROCK INC COM NEW ADD — 0.4% +0.0% 1.1 1,144 +145 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 1.1 3,012 +396 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.0% 1.1 1,112 +102 0 —
☆CB funds › CHUBB LTD ADD — 0.4% -0.0% 1.1 3,104 +151 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ETF TRIM — 0.4% -0.0% 1.0 26,016 -130 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.4% +0.0% 1.0 12,799 +9,827 0 —
☆FFOG funds › FRANKLIN TEMPLETON ETF TRIM — 0.4% +0.0% 1.0 19,997 -225 0 —
☆AOM funds › ISHARES TR CORE ETF ADD — 0.4% +0.0% 1.0 20,623 +3,576 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.0 7,009 +192 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF ADD — 0.4% -0.0% 1.0 17,661 +95 0 —
☆RSP funds › INVESCO TR ETF ADD — 0.4% +0.0% 1.0 4,684 +237 0 —
☆IEMG funds › ISHARES INC ETF ADD — 0.4% +0.0% 1.0 11,993 +111 0 —
☆VIG funds › VANGUARD DIVIDEND ETF ADD — 0.4% +0.0% 1.0 4,191 +177 0 —
☆MTSI funds › MACOM TECHNOLOGY ADD — 0.4% +0.2% 1.0 2,592 +435 0 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.4% +0.0% 1.0 3,252 +140 0 —
☆SYK funds › STRYKER CORP ADD — 0.4% -0.1% 1.0 3,103 +74 0 —
☆ISCF funds › ISHARES TR ETF ADD — 0.4% -0.0% 1.0 22,488 +367 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 1.0 2,241 +520 0 —
☆ILCG funds › ISHARES MORNINGSTAR ETF HOLD — 0.3% +0.0% 0.9 8,000 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.3% +0.0% 0.9 3,452 +295 0 —
☆ASML funds › ASML HOLDING NV ADD — 0.3% +0.1% 0.9 463 +33 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.9 5,492 -856 0 —
☆MA funds › MASTERCARD INC CL A ADD — 0.3% -0.0% 0.9 1,740 +131 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.9 1,542 +181 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 0.9 3,888 +322 0 —
☆DIA funds › STATE STREET SPDR ETF ADD — 0.3% +0.0% 0.9 1,654 +116 0 —
☆SPHQ funds › INVESCO TR ETF ADD — 0.3% +0.1% 0.8 9,282 +2,451 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.3% +0.1% 0.8 3,291 +468 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES ADD — 0.3% -0.1% 0.8 2,770 +267 0 —
☆SDVY funds › FIRST TR ETF VI ETF ADD — 0.3% -0.0% 0.8 18,529 +505 0 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.3% -0.0% 0.8 3,555 +216 0 —
☆KO funds › COCA-COLA COMPANY ADD — 0.3% -0.0% 0.8 9,592 +186 0 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.3% +0.1% 0.8 2,224 +377 0 —
☆PEP funds › PEPSICO INCORPORATED ADD — 0.3% -0.1% 0.8 5,708 +461 0 —
☆TXUE funds › THORNBURG TR ETF ADD — 0.3% +0.0% 0.8 22,286 +4,858 0 —
☆PYLD funds › PIMCO TR MULTISECTOR ETF ADD — 0.3% +0.1% 0.8 28,761 +9,879 0 —
☆AFL funds › AFLAC INC ADD — 0.3% +0.0% 0.8 6,475 +549 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 0.8 1,542 +93 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 0.7 5,275 +1,914 0 —
☆HBNC funds › HORIZON BANCORP INC HOLD — 0.3% +0.0% 0.7 35,913 +0 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 0.7 9,166 +899 0 —
☆ADP funds › AUTOMATIC DATA ADD — 0.3% +0.0% 0.7 3,173 +325 0 —
☆GLD funds › SPDR GOLD TRUST ETF TRIM — 0.3% -0.1% 0.7 1,925 -631 0 —
☆AIT funds › APPLIED INDL TECH INC ADD — 0.3% +0.1% 0.7 2,089 +362 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.2% 0.7 687 +602 0 —
☆VGSH funds › VANGUARD SHORT-TERM ETF ADD — 0.2% -0.0% 0.7 11,630 +1,123 0 —
☆GPIX funds › GOLDMAN SACHS TR ETF HOLD — 0.2% -0.0% 0.7 12,124 +0 0 —
☆FDVV funds › FIDELITY HIGH ETF ADD — 0.2% -0.0% 0.7 10,956 +292 0 —
☆CW funds › CURTISS-WRIGHT CORP ADD — 0.2% +0.0% 0.7 869 +144 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 0.6 2,316 +196 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 0.6 1,750 +226 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.6 1,522 +167 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 0.6 557 +4 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 0.6 1,826 +116 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 0.6 1,540 +77 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 0.6 2,037 +1,995 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.2% +0.0% 0.6 5,151 +1,879 0 —
☆MTUM funds › ISHARES ETF ADD — 0.2% +0.2% 0.6 1,746 +1,736 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.2% -0.0% 0.6 7,769 +827 0 —
☆ROSC funds › HARTFORD MULTIFACTOR ETF ADD — 0.2% +0.0% 0.6 10,574 +159 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 0.6 3,422 +276 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 0.6 756 +2 0 —
☆GE funds › GE AEROSPACE NEW ADD — 0.2% +0.0% 0.6 1,540 +173 0 —
☆JXX funds › JANUS DETROIT STR TR ETF TRIM — 0.2% +0.0% 0.6 17,442 -367 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.4% 0.6 3,369 -4,255 0 —
☆ATI funds › ATI INC NEW — 0.2% +0.2% 0.6 2,886 +2,886 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF ADD — 0.2% -0.0% 0.6 19,664 +659 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.0% 0.6 4,176 -509 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.6 6,147 -199 0 —
☆CUSIP:00783N128 funds › AAM TRIM — 0.2% -0.3% 0.5 42,307 -82,460 0 —
☆V funds › VISA INC CLASS A TRIM — 0.2% -0.1% 0.5 1,593 -1,008 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.2% +0.1% 0.5 752 +4 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.5 3,559 +478 0 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.2% +0.2% 0.5 1,539 +1,077 0 —
☆DFIC funds › DIMENSIONAL TR ETF ADD — 0.2% -0.0% 0.5 13,779 +525 0 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.2% -0.0% 0.5 9,146 +916 0 —
☆BND funds › VANGUARD TOTAL BOND ETF ADD — 0.2% -0.0% 0.5 6,965 +351 0 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 0.5 3,000 +230 0 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 0.5 4,202 +239 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 0.5 594 +128 0 —
☆GVA funds › GRANITE CONSTRUCTION CO NEW — 0.2% +0.2% 0.5 3,076 +3,076 0 —
☆FXR funds › FIRST TRUST ETF ADD — 0.2% +0.0% 0.5 5,315 +627 0 —
☆DFAC funds › DIMENSIONAL TR US ETF ADD — 0.2% +0.0% 0.5 10,889 +376 0 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.2% +0.0% 0.5 5,128 +577 0 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.2% +0.0% 0.5 3,656 +1,194 0 —
☆VSS funds › VANGUARD INTL EQUITY ETF ADD — 0.2% -0.0% 0.5 3,039 +60 0 —
☆FXO funds › FIRST TRUST ETF ADD — 0.2% +0.1% 0.5 7,500 +6,189 0 —
☆BUFD funds › FIRST TR VIII VEST ETF NEW — 0.2% +0.2% 0.5 15,594 +15,594 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% +0.0% 0.5 3,218 +343 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.2% +0.1% 0.5 1,344 +1,213 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.0% 0.5 7,846 +1,041 0 —
☆MS funds › MORGAN STANLEY & CO ADD — 0.2% +0.0% 0.4 2,102 +263 0 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 0.4 2,290 +23 0 —
☆VONV funds › VANGUARD RUSSELL ETF HOLD — 0.2% -0.0% 0.4 4,079 +0 0 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.4 6,758 +667 0 —
☆FRT funds › FEDERAL REALTY ADD — 0.2% +0.0% 0.4 3,353 +342 0 —
☆JKHY funds › JACK HENRY & ASSOC INC ADD — 0.1% -0.0% 0.4 2,987 +232 0 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.1% +0.0% 0.4 4,232 +458 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 0.4 6,511 +691 0 —
☆ROAD funds › CONSTRUCTION PARTNERS ADD — 0.1% +0.0% 0.4 3,391 +797 0 —
☆WMB funds › WILLIAMS COMPANIES ADD — 0.1% +0.1% 0.4 5,367 +3,031 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.4 1,408 +100 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,414 -116 0 —
☆VEA funds › VANGUARD FTSE ETF TRIM — 0.1% -0.0% 0.4 5,530 -37 0 —
☆MLM funds › MARTIN MARIETTA TRIM — 0.1% -0.1% 0.4 680 -385 0 —
☆XSD funds › STATE STREET SPDR ETF NEW — 0.1% +0.1% 0.4 624 +624 0 —
☆PNC funds › PNC FINANCIAL SERVICES ADD — 0.1% +0.0% 0.4 1,574 +356 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.4 8,050 +1,302 0 —
☆SPMO funds › INVESCO TR II ETF ADD — 0.1% +0.1% 0.4 2,392 +2,111 0 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.1% -0.0% 0.4 3,955 -214 0 —
☆SHY funds › ISHARES ETF ADD — 0.1% -0.0% 0.4 4,550 +385 0 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% +0.0% 0.4 864 -682 0 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.4 4,138 +4,138 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 0.4 1,213 +42 0 —
☆GMMF funds › BLACKROCK TR ISHARES ETF TRIM — 0.1% -0.2% 0.4 3,659 -3,289 0 —
☆XLF funds › SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.4 6,833 +447 0 —
☆ICE funds › INTERCONTINENTAL EXCH ADD — 0.1% -0.0% 0.4 2,971 +257 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.4 1,590 +394 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.4 9,853 +651 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 0.4 2,011 +564 0 —
☆FXL funds › FIRST TRUST TECHNLGY ETF TRIM — 0.1% +0.0% 0.4 1,656 -43 0 —
☆CIBR funds › FIRST TR NASDAQ ETF ADD — 0.1% +0.1% 0.3 3,887 +2,342 0 —
☆XLV funds › SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 2,118 +323 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 0.3 3,290 +3,215 0 —
☆IJR funds › ISHARES CORE S&P ETF ADD — 0.1% +0.0% 0.3 2,246 +86 0 —
☆NEU funds › NEWMARKET CORPORATION ADD — 0.1% +0.0% 0.3 419 +119 0 —
☆DGRO funds › ISHARES CORE ETF ADD — 0.1% +0.0% 0.3 4,325 +302 0 —
☆AFLG funds › FIRST TR EXCHANGE ETF HOLD — 0.1% -0.0% 0.3 7,492 +0 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,758 +141 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% +0.1% 0.3 1,022 +919 0 —
☆AEM funds › AGNICO EAGLE MINES TRIM — 0.1% -0.1% 0.3 2,066 -234 0 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 1,193 +130 0 —
☆DFEM funds › DIMENSIONAL TR ETF ADD — 0.1% +0.0% 0.3 7,636 +196 0 —
☆JPIB funds › JPMORGAN ETF ADD — 0.1% -0.0% 0.3 6,321 +394 0 —
☆ABBNY funds › ABB LTD -SPONS ADR ADD — 0.1% +0.0% 0.3 2,783 +105 0 —
☆TLN funds › TALEN ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 783 +8 0 —
☆FTHI funds › FIRST TR BUY WRITE ETF ADD — 0.1% -0.0% 0.3 12,593 +552 0 —
☆BIV funds › VANGUARD INTERMEDIAT ETF ADD — 0.1% -0.0% 0.3 3,864 +276 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,826 +393 0 —
☆VTI funds › VANGUARD TOTAL STOCK ETF HOLD — 0.1% +0.0% 0.3 793 +0 0 —
☆ITA funds › ISHS US AERO & DEF ETF HOLD — 0.1% -0.0% 0.3 1,205 +0 0 —
☆DLN funds › WISDOMTREE L/C DVD F ETF HOLD — 0.1% -0.0% 0.3 3,000 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.3 5,121 +118 0 —
☆SPIB funds › STATE STREET SPDR ETF ADD — 0.1% -0.0% 0.3 8,469 +373 0 —
☆CVS funds › CVS HEALTH TRIM — 0.1% +0.0% 0.3 2,725 -39 0 —
☆BIL funds › STATE STREET SPDR ETF TRIM — 0.1% -0.1% 0.3 3,062 -1,102 0 —
☆AGG funds › ISHARES CORE U.S. ETF ADD — 0.1% -0.0% 0.3 2,783 +74 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.3 1,728 +87 0 —
☆NDMO funds › NUVEEN DYNAMIC MUNICIPAL ADD — 0.1% -0.0% 0.3 25,259 +448 0 —
☆RODM funds › HARTFORD MULTIFACTOR ETF TRIM — 0.1% -0.0% 0.3 6,391 -106 0 —
☆FBT funds › FIRST TRUST ETF ADD — 0.1% +0.1% 0.2 1,007 +924 0 —
☆HYG funds › ISHARES IBOXX $ ETF ADD — 0.1% -0.0% 0.2 3,118 +128 0 —
☆FNX funds › FIRST TRUST MID CAP ETF HOLD — 0.1% +0.0% 0.2 1,703 +0 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.2 1,047 +138 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 0.2 1,961 -35 0 —
☆IUSG funds › ISHARES ETF ADD — 0.1% +0.0% 0.2 1,318 +209 0 —
☆EFV funds › ISHARES ETF ADD — 0.1% +0.0% 0.2 3,232 +581 0 —
☆WPM funds › WHEATON PRECIOUS METALS TRIM — 0.1% -0.0% 0.2 2,180 -9 0 —
☆UWM funds › ULTRA RUSSELL 2000 ETF NEW — 0.1% +0.1% 0.2 3,588 +3,588 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,772 +40 0 —
☆ROP funds › ROPER TECHNOLOGIES ADD — 0.1% -0.0% 0.2 689 +59 0 —
☆VONG funds › VANGUARD RUSSELL ETF TRIM — 0.1% +0.0% 0.2 1,819 -8 0 —
☆CGMU funds › CAPITAL GRP ETF ADD — 0.1% -0.0% 0.2 8,401 +17 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.2 2,316 +422 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 0.2 1,769 -57 0 —
☆FNV funds › FRANCO-NEVADA CORP HOLD — 0.1% -0.0% 0.2 1,096 +0 0 —
☆OKLO funds › OKLO INC CL A ADD — 0.1% -0.0% 0.2 4,363 +176 0 —
☆MUB funds › ISHARES NATIONAL ETF TRIM — 0.1% -0.0% 0.2 2,120 -299 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 0.2 1,141 +106 0 —
☆IUSV funds › ISHARES ETF ADD — 0.1% +0.0% 0.2 2,059 +251 0 —
☆CUSIP:89354G570 funds › TRANSAMERICA LIFE INS CO NEW — 0.1% +0.1% 0.2 279,031 +279,031 0 —
☆JEPI funds › JPMORGAN EQUITY TR ETF ADD — 0.1% -0.0% 0.2 3,891 +4 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 0.2 791 +40 0 —
☆SPXL funds › DIREXION SHS TR ETF ADD — 0.1% +0.0% 0.2 784 +320 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.2 425 +19 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.2 925 -35 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 0.2 1,386 +281 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,540 +356 0 —
☆STRL funds › STERLING INFRASTRUCTURE TRIM — 0.1% +0.0% 0.2 248 -130 0 —
☆SMH funds › VANECK VECTORS TR ETF HOLD — 0.1% +0.0% 0.2 317 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.2 317 +0 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 0.2 640 -15 0 —
☆OGIG funds › ALPS ETF TR ETF TRIM — 0.1% -0.0% 0.2 4,493 -76 0 —
☆VWO funds › VANGUARD INTL EQUITY ETF ADD — 0.1% -0.0% 0.2 3,341 +26 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS ADD — 0.1% +0.0% 0.2 524 +36 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 658 +658 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.2 2,745 +590 0 —
☆NUGT funds › DIREXION SHS TR ETF ADD — 0.1% +0.0% 0.2 1,670 +1,028 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.2 1,110 +213 0 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.1% -0.0% 0.2 2,657 +0 0 —
☆CGMM funds › CAPITAL GRP EQUITY ETF ADD — 0.1% +0.0% 0.2 5,814 +811 0 —
☆CUSIP:53407L275 funds › LINCOLN NATL LIFE INS CO NEW — 0.1% +0.1% 0.2 100,000 +100,000 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.2 1,172 +623 0 —
☆SIEGY funds › SIEMENS A G - ADR ADD — 0.1% +0.0% 0.2 1,179 +65 0 —
☆UFO funds › PROCURE ETF TR II ETF NEW — 0.1% +0.1% 0.2 3,741 +3,741 0 —
☆HSY funds › HERSHEY COMPANY ADD — 0.1% +0.0% 0.2 1,078 +550 0 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.1% +0.0% 0.2 194 +58 0 —
☆BSTZ funds › BLACKROCK SCIENCE AND HOLD — 0.1% +0.0% 0.2 6,250 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.1% +0.0% 0.2 374 +235 0 —
☆BLV funds › VANGUARD LONG TERM ETF ADD — 0.1% -0.0% 0.2 2,717 +240 0 —
☆CUSIP:00782Y596 funds › ADVISORS ASSET MGMT HOLD — 0.1% -0.0% 0.2 16,855 +0 0 —
☆VIOO funds › VANGUARD S&P ETF HOLD — 0.1% +0.0% 0.2 1,345 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW TRIM — 0.1% -0.0% 0.2 1,957 -317 0 —
☆UPS funds › UNITED PARCEL SERVICE-B ADD — 0.1% +0.0% 0.2 1,646 +914 0 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.2 2,235 +0 0 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% -0.0% 0.2 2,293 +252 0 —
☆VBR funds › VANGUARD SMALL CAP V ETF ADD — 0.1% +0.0% 0.2 705 +66 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.2 1,553 +300 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.2 896 -1 0 —
☆HDV funds › ISHARES TR ETF ADD — 0.1% -0.0% 0.2 6,085 +4,669 0 —
☆XLU funds › SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.2 3,675 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.2 3,416 +37 0 —
☆VTWO funds › VANGUARD RUSSELL ETF HOLD — 0.1% +0.0% 0.2 1,365 +0 0 —
☆VBK funds › VANGUARD SMALL CAP ETF ADD — 0.1% +0.0% 0.2 443 +32 0 —
☆XAR funds › STATE STREET SPDR ETF ADD — 0.1% +0.0% 0.2 570 +326 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.2 255 +11 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 0.2 642 +23 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 70 +70 0 —
☆MYRG funds › MYR GROUP INC./DELAWARE TRIM — 0.1% +0.0% 0.2 317 -134 0 —
☆COHR funds › COHERENT CORP HOLD — 0.1% +0.0% 0.2 400 +0 0 —
☆MRSH funds › MARSH ADD — 0.1% -0.0% 0.2 941 +26 0 —
☆CUSIP:40178Q583 funds › GUGGENHEIM NEW — 0.1% +0.1% 0.2 14,050 +14,050 0 —
☆RWL funds › INVESCO TR II ETF ADD — 0.1% +0.0% 0.2 1,219 +142 0 —
☆IAU funds › ISHARES GOLD TR ETF HOLD — 0.1% -0.0% 0.2 2,030 +0 0 —
☆CRCL funds › CIRCLE INTERNET GRP INC ADD — 0.1% -0.0% 0.2 2,444 +500 0 —
☆PM funds › PHILIP MORRIS ADD — 0.1% +0.0% 0.2 839 +35 0 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.1% +0.0% 0.2 2,607 +1,027 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.1 629 +10 0 —
☆SRE funds › SEMPRA ENERGY ADD — 0.1% -0.0% 0.1 1,605 +194 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.1 1,170 +430 0 —
☆SHEL funds › SHELL PLC ADR ADD — 0.1% +0.0% 0.1 1,899 +1,670 0 —
☆SCHD funds › SCHWAB US DIVIDEND ETF TRIM — 0.1% -0.0% 0.1 4,623 -1,104 0 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 0.1 1,303 +57 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.1 2,720 +700 0 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.1 642 +0 0 —
☆UCTT funds › ULTRA CLEAN HOLDINGS NEW — 0.1% +0.1% 0.1 992 +992 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.1 1,430 +325 0 —
☆T funds › AT & T INC TRIM — 0.1% -0.1% 0.1 6,769 -2,973 0 —
☆ZSL funds › PROSHARES TR II ETF HOLD — 0.0% +0.0% 0.1 4,359 +0 0 —
☆HPE funds › HEWLETT PACKARD TRIM — 0.0% -0.0% 0.1 2,972 -3,923 0 —
☆SPG funds › SIMON PROPERTY GROUP ADD — 0.0% +0.0% 0.1 597 +29 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 67 +2 0 —
☆FDN funds › FIRST TRUST DOW JONE ETF NEW — 0.0% +0.0% 0.1 499 +499 0 —
☆AIRR funds › FIRST TR RBA ETF HOLD — 0.0% +0.0% 0.1 987 +0 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.1 395 +4 0 —
☆VXUS funds › VANGUARD TOTAL INTL ETF ADD — 0.0% +0.0% 0.1 1,509 +415 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 0.1 502 +200 0 —
☆AMLP funds › ALPS TR ETF ADD — 0.0% -0.0% 0.1 2,464 +6 0 —
☆SONY funds › SONY GROUP CORP NEW ADR ADD — 0.0% -0.0% 0.1 6,272 +481 0 —
☆FELC funds › FIDELITY COVINGTON ETF HOLD — 0.0% +0.0% 0.1 3,000 +0 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.1 1,345 +0 0 —
☆JEPQ funds › JPMORGAN TR NASDAQ ETF ADD — 0.0% -0.0% 0.1 2,040 +2 0 —
☆IWM funds › ISHARES ETF ADD — 0.0% +0.0% 0.1 416 +40 0 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.1 297 +12 0 —
☆DRI funds › DARDEN RESTAURANTS ADD — 0.0% +0.0% 0.1 596 +171 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS ADD — 0.0% +0.0% 0.1 415 +106 0 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.0% -0.0% 0.1 889 -24 0 —
☆CWVX funds › INVESTMENT MANAGERS ETF TRIM — 0.0% -0.0% 0.1 4,605 -3,005 0 —
☆CUSIP:30342P587 funds › FIRST TRUST TRIM — 0.0% -0.0% 0.1 10,391 -551 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 0.1 2,830 +43 0 —
☆IYW funds › ISHARES ETF ADD — 0.0% +0.0% 0.1 475 +1 0 —
☆QID funds › PROSHARES TR ETF HOLD — 0.0% -0.0% 0.1 8,730 +0 0 —
☆XLE funds › SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 2,208 -866 0 —
☆CUSIP:30341Y779 funds › FIRST TRUST TRIM — 0.0% -0.1% 0.1 9,383 -31,537 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.1 1,624 -424 0 —
☆XLP funds › SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,383 +0 0 —
☆KRE funds › STATE STREET SPDR ETF ADD — 0.0% +0.0% 0.1 1,513 +241 0 —
☆EFA funds › ISHARES MSCI EAFE IN ETF ADD — 0.0% +0.0% 0.1 1,086 +296 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 1,215 +0 0 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% +0.0% 0.1 625 +607 0 —
☆CUSIP:30341V312 funds › FIRST TRUST TRIM — 0.0% -0.2% 0.1 9,011 -50,938 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 550 +32 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,623 +37 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 963 +19 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.1 1,578 +30 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ETF HOLD — 0.0% -0.0% 0.1 2,075 +0 0 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.0% -0.0% 0.1 3,178 -273 0 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.1 1,314 +0 0 —
☆SLB funds › SLB LTD ADD — 0.0% +0.0% 0.1 2,271 +1,065 0 —
☆TFI funds › STATE STREET SPDR ETF HOLD — 0.0% -0.0% 0.1 2,299 +0 0 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.1 1,391 +1,391 0 —
☆DB funds › DEUTSCHE BANK AG HOLD — 0.0% -0.0% 0.1 3,069 +0 0 —
☆SPYM funds › STATE STREET SPDR ETF HOLD — 0.0% +0.0% 0.1 1,166 +0 0 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% -0.0% 0.1 1,321 +3 0 —
☆SO funds › SOUTHERN COMPANY ADD — 0.0% +0.0% 0.1 1,061 +232 0 —
☆VTEB funds › VANGUARD MUN BD FDS ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆EEM funds › ISHARES MSCI ETF ADD — 0.0% +0.0% 0.1 1,461 +280 0 —
☆JPST funds › JPMORGAN ETF HOLD — 0.0% -0.0% 0.1 1,966 +0 0 —
☆CUSIP:30341A276 funds › FIRST TRUST PORTFOLIO LP TRIM — 0.0% -0.1% 0.1 7,277 -11,081 0 —
☆LQD funds › ISHARES IBOXX & ETF TRIM — 0.0% -0.0% 0.1 906 -115 0 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 0.1 676 +15 0 —
☆GTOP funds › GOLDMAN SACHS TR ETF TRIM — 0.0% +0.0% 0.1 1,967 -116 0 —
☆AIQ funds › GLOBAL X FUNDS ETF HOLD — 0.0% +0.0% 0.1 1,465 +0 0 —
☆XLC funds › SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 897 +0 0 —
☆CUSIP:30341A235 funds › FIRST TRUST PORTFOLIO LP TRIM — 0.0% -0.2% 0.1 7,650 -37,047 0 —
☆FDL funds › FIRST TRUST MORNNGSTRETF HOLD — 0.0% -0.0% 0.1 1,961 +0 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 440 +20 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.1 5,188 -7,006 0 —
☆TYG funds › TORTOISE ENERGY ADD — 0.0% -0.0% 0.1 2,200 +100 0 —
☆KBE funds › STATE STREET SPDR ETF HOLD — 0.0% +0.0% 0.1 1,381 +0 0 —
☆CUSIP:867018111 funds › AMERICAN GENERAL LIFE NEW — 0.0% +0.0% 0.1 174,670 +174,670 0 —
☆FV funds › FIRST TR DORSEY ETF HOLD — 0.0% +0.0% 0.1 1,232 +0 0 —
☆CGBL funds › CAPITAL GRP CORE ETF HOLD — 0.0% -0.0% 0.1 2,431 +0 0 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% -0.0% 0.1 2,024 +54 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.1 142 +64 0 —
☆USMV funds › ISHARES EDGE MSCI ETF HOLD — 0.0% -0.0% 0.1 945 +0 0 —
☆FBTC funds › FIDELITY WISE ORIGIN ETF ADD — 0.0% +0.0% 0.1 1,784 +585 0 —
☆USB funds › US BANCORP NEW ADD — 0.0% +0.0% 0.1 1,504 +525 0 —
☆IVE funds › ISHARES S&P500 VALUE ETF HOLD — 0.0% -0.0% 0.1 399 +0 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 0.1 1,637 +1,061 0 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.1 520 +520 0 —
☆PPA funds › INVESCO TR ETF HOLD — 0.0% -0.0% 0.1 495 +0 0 —
☆ON funds › ON SEMI CONDUCTOR CORP ADD — 0.0% +0.0% 0.1 922 +16 0 —
☆XLY funds › SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 732 +0 0 —
☆DAL funds › DELTA AIR LINES INC NEW ADD — 0.0% +0.0% 0.1 908 +33 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,175 +4 0 —
☆HIMU funds › BLACKROCK TR II ETF HOLD — 0.0% -0.0% 0.1 1,696 +0 0 —
☆CGGO funds › CAPITAL GRP GLOBAL ETF ADD — 0.0% +0.0% 0.1 1,975 +425 0 —
☆DRAM funds › ROUNDHILL TR MEMORY ETF NEW — 0.0% +0.0% 0.1 1,120 +1,120 0 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.0% -0.0% 0.1 3,422 -251 0 —
☆CUSIP:30340Q678 funds › FIRST TRUST TRIM — 0.0% -0.3% 0.1 7,159 -71,456 0 —
☆IBX funds › INVESTMENT MANAGERS ETF NEW — 0.0% +0.0% 0.1 2,735 +2,735 0 —
☆WSBCO funds › WESBANCO INC SER VAR PFD NEW — 0.0% +0.0% 0.1 3,200 +3,200 0 —
☆VYM funds › VANGUARD HIGH DIVIDE ETF ADD — 0.0% -0.0% 0.1 508 +22 0 —
☆AOS funds › A O SMITH ADD — 0.0% -0.0% 0.1 1,267 +130 0 —
☆CUSIP:920253101 funds › VALMONT IND INC COM HOLD — 0.0% +0.0% 0.1 137 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 289 +0 0 —
☆COWZ funds › PACER FDS TR ETF ADD — 0.0% -0.0% 0.1 1,229 +1 0 —
☆DEM funds › WISDOMTREE EMERGING ETF HOLD — 0.0% -0.0% 0.1 1,420 +0 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.1 1,339 +39 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.1 434 +7 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.0% +0.0% 0.1 271 +28 0 —
☆TECL funds › DIREXION SHS TR ETF NEW — 0.0% +0.0% 0.1 330 +330 0 —
☆CUSIP:00784B123 funds › AAM NEW — 0.0% +0.0% 0.1 6,614 +6,614 0 —
☆IDOG funds › ALPS INTL SECTOR DIV ETF ADD — 0.0% +0.0% 0.1 1,822 +258 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 417 -13 0 —
☆LGND funds › LIGAND PHARMACEUTICALS NEW — 0.0% +0.0% 0.1 236 +236 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 812 -2 0 —
☆TXO funds › TXO PARTNERS LP HOLD — 0.0% -0.0% 0.1 5,954 +0 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,477 +0 0 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 0.1 1,932 +170 0 —
☆CGUS funds › CAPITAL GROUP CORE ETF ADD — 0.0% +0.0% 0.1 1,630 +79 0 —
☆SDS funds › PROSHARES TR ETF HOLD — 0.0% -0.0% 0.1 1,276 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,338 +0 0 —
☆CUSIP:46150J828 funds › INVESCO TRIM — 0.0% -0.0% 0.1 7,399 -3,612 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 337 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 549 +2 0 —
☆PVAL funds › PUTNAM ETF ADD — 0.0% +0.0% 0.1 1,406 +748 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 314 +314 0 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.0% -0.0% 0.1 849 -10 0 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.1 314 +314 0 —
☆CSL funds › CARLISLE COMPANIES INC ADD — 0.0% -0.0% 0.1 191 +5 0 —
☆WAT funds › WATERS CORPORATION ADD — 0.0% +0.0% 0.1 182 +60 0 —
☆VIGI funds › VANGUARD INTERNATION ETF HOLD — 0.0% -0.0% 0.1 726 +0 0 —
☆KR funds › KROGER COMPANY COMMON HOLD — 0.0% -0.0% 0.1 1,206 +0 0 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.1 348 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 805 +0 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 0.1 1,562 +560 0 —
☆IWB funds › ISHARES ETF HOLD — 0.0% +0.0% 0.1 157 +0 0 —
☆CNQ funds › CANADIAN NATURAL TRIM — 0.0% -0.0% 0.1 1,622 -481 0 —
☆CUSIP:30341W575 funds › FIRST TRUST TRIM — 0.0% -0.1% 0.1 5,196 -17,481 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 325 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 265 +0 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.1 430 +0 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 37 -7 0 —
☆GNTX funds › GENTEX CORPORATION HOLD — 0.0% +0.0% 0.1 2,477 +0 0 —
☆OEFA funds › ALPS TR ETF ADD — 0.0% +0.0% 0.1 1,813 +482 0 —
☆CUSIP:00782W343 funds › ADVISORS ASSET MGMT TRIM — 0.0% -0.0% 0.1 5,861 -1,761 0 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.1 145 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP ADD — 0.0% -0.0% 0.1 462 +5 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.1 254 +254 0 —
☆DIVO funds › AMPLIFY ETF TR ETF HOLD — 0.0% -0.0% 0.1 1,330 +0 0 —
☆UMBFO funds › UMB FINANCIAL VAR PFD NEW — 0.0% +0.0% 0.1 2,300 +2,300 0 —
☆FELG funds › FIDELITY COVINGTON ETF HOLD — 0.0% +0.0% 0.1 1,385 +0 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.1 238 -1 0 —
☆SPYG funds › STATE STREET SPDR ETF HOLD — 0.0% +0.0% 0.1 506 +0 0 —
☆MOGA funds › MOOG INC CL A HOLD — 0.0% +0.0% 0.1 142 +0 0 —
☆HLT funds › HILTON WORLDWIDE HOLD — 0.0% -0.0% 0.1 182 +0 0 —
☆FYX funds › FIRST TRUST SMALL ETF HOLD — 0.0% +0.0% 0.1 405 +0 0 —
☆QQQU funds › DIREXION SHS TR ETF HOLD — 0.0% +0.0% 0.1 1,122 +0 0 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.0% +0.0% 0.1 93 +86 0 —
☆CUSIP:30345J323 funds › FIRST TRUST PORTFLIOS LP NEW — 0.0% +0.0% 0.1 5,664 +5,664 0 —
☆ROG funds › ROGERS CORPORATION HOLD — 0.0% +0.0% 0.1 350 +0 0 —
☆CYD funds › CHINA YUCHAI INTL LTD HOLD — 0.0% +0.0% 0.1 1,200 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 1,189 -79 0 —
☆ICHR funds › ICHOR HOLDINGS LTD HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆MP funds › MP MATLS CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆MGK funds › VANGUARD MEGA CAP ETF ADD — 0.0% +0.0% 0.1 625 +500 0 —
☆GLDM funds › SPDR GOLD MINISHARES ETF NEW — 0.0% +0.0% 0.1 691 +691 0 —
☆TER funds › TERADYNE INCORPORATED TRIM — 0.0% +0.0% 0.1 113 -10 0 —
☆WRB funds › BERKLEY W R CORPORATION TRIM — 0.0% -0.0% 0.1 775 -1,695 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 630 +630 0 —
☆FEZ funds › SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.1 788 +0 0 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% -0.0% 0.1 564 +100 0 —
☆ETH funds › GRAYSCALE ETHEREUM ETF ADD — 0.0% +0.0% 0.1 3,575 +1,313 0 —
☆ILDR funds › FIRST TR ETF HOLD — 0.0% +0.0% 0.1 1,360 +0 0 —
☆VXF funds › VANGUARD EXTENDED ETF HOLD — 0.0% +0.0% 0.1 216 +0 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS HOLD — 0.0% +0.0% 0.1 38 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 513 -791 0 —
☆WTFCN funds › WINTRUST 7.875 VAR PFD NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆PPLT funds › ABERDEEN STD ETF ADD — 0.0% -0.0% 0.1 3,700 +3,330 0 —
☆MNA funds › INDEXIQ TR ETF ADD — 0.0% -0.0% 0.1 1,432 +124 0 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.1 418 +418 0 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 0.1 1,269 +0 0 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.0% -0.1% 0.1 447 -2,814 0 —
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 0.1 3,671 +11 0 —
☆AMP funds › AMERIPRISE FINANCIAL HOLD — 0.0% -0.0% 0.1 110 +0 0 —
☆SPHD funds › INVESCO TR II ETF ADD — 0.0% -0.0% 0.1 991 +7 0 —
☆C funds › CITIGROUP INC NEW HOLD — 0.0% +0.0% 0.1 357 +0 0 —
☆FTGC funds › FIRST TR GLOBAL ETF ADD — 0.0% -0.0% 0.1 1,850 +4 0 —
☆SAFRY funds › SAFRAN SA-UNSPON ADR HOLD — 0.0% +0.0% 0.0 507 +0 0 —
☆OEF funds › ISHARES ETF NEW — 0.0% +0.0% 0.0 135 +135 0 —
☆JAAA funds › JANUS DETROIT STR TR ETF TRIM — 0.0% -0.0% 0.0 974 -476 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE HOLD — 0.0% +0.0% 0.0 195 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS ADD — 0.0% -0.0% 0.0 1,319 +78 0 —
☆TRV funds › TRAVELERS COS INC/ THE ADD — 0.0% +0.0% 0.0 147 +26 0 —
☆ACVU funds › HARTFORD FDS ETF TRIM — 0.0% -0.0% 0.0 1,550 -1,682 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.0 708 +100 0 —
☆CUSIP:30337J315 funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 5,554 -4,010 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF HOLD — 0.0% -0.0% 0.0 1,190 +0 0 —
☆FFC funds › FLAHERTY & CRUMRINE NEW — 0.0% +0.0% 0.0 2,900 +2,900 0 —
☆IAI funds › ISHARES ETF HOLD — 0.0% -0.0% 0.0 269 +0 0 —
☆R funds › RYDER SYSTEM INC HOLD — 0.0% +0.0% 0.0 178 +0 0 —
☆ETV funds › EATON VANCE TAX-MANAGED NEW — 0.0% +0.0% 0.0 3,145 +3,145 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.0 393 +17 0 —
☆FAD funds › FIRST TRUST MULTI ETF HOLD — 0.0% +0.0% 0.0 231 +0 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.2% 0.0 303 -4,188 0 —
☆EPP funds › ISHARES MSCI PACIFIC ETF HOLD — 0.0% -0.0% 0.0 861 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆FBCG funds › FIDELITY COVINGTON ETF ADD — 0.0% +0.0% 0.0 730 +530 0 —
☆FLGB funds › FRANKLIN TEMPLETON ETF HOLD — 0.0% -0.0% 0.0 1,283 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE HOLD — 0.0% -0.0% 0.0 554 +0 0 —
☆HLI funds › HOULIHAN LOKEY INC CL A HOLD — 0.0% -0.0% 0.0 334 +0 0 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 229 +0 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 1,850 +1,500 0 —
☆GEV funds › GE VERNOVA LLC ADD — 0.0% +0.0% 0.0 37 +8 0 —
☆NLR funds › VANECK ETF TRUST ETF TRIM — 0.0% -0.1% 0.0 381 -986 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 275 1236 0.17 20% 0.008 0.085 — in
2026Q1 242 1322 0.21 17% 0.006 0.062 — in
2025Q4 287 1371 0.36 24% 0.009 0.020 — in
2025Q3 51 542 0.26 25% 0.013 0.016 — in
2025Q2 775 1660 0.13 26% 0.012 0.271 — entered
2025Q1 595 1705 0.00 25% 0.011 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