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☆ASHTON THOMAS SECURITIES, LLC

CIK 0000771572 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.064
AUM ($M)
676
Positions
377
Turnover
0.35
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $676M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.0% +2.6% 60.8 88,623 +3,035 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.1% +1.2% 27.9 406,570 +16,550 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% +1.4% 27.0 135,105 +17,446 0 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.9% 19.0 65,791 +6,743 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% +0.6% 16.5 44,121 +4,522 0 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% +0.9% 16.3 476,142 +89,842 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +1.0% 15.3 64,429 +15,170 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.9% 15.0 42,008 +4,605 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% +0.5% 13.5 190,013 -2,341 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 1.8% +1.8% 12.4 97,432 +97,432 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.8% +1.8% 12.4 104,448 +100,256 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.7% +0.5% 11.3 223,378 +29,174 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% +0.3% 10.5 18,594 +594 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.5% +0.7% 10.2 217,763 +85,288 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.6% 9.4 49,312 +2,364 0 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +1.1% 8.8 325,976 +272,739 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.2% +0.2% 8.0 97,300 -261 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.4% 7.8 20,630 +1,626 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% +0.2% 7.6 15,260 -298 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -1.3% 7.5 123,103 -233,547 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.1% 7.5 109,677 -26,194 0 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.4% 6.9 16,591 +2,445 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.5% 6.2 78,882 +25,001 0 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.4% 5.9 16,709 +2,417 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 5.5 114,520 -3,463 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.3% 5.2 16,055 +2,410 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.8% +0.3% 5.1 101,960 +35,987 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.3% 4.6 90,481 +33,786 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 4.2 179,806 +7,860 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 4.2 91,788 +4,022 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 4.1 47,307 +39,817 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.2% 4.1 77,123 -21,205 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.3% 4.1 83,662 -62,638 0 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.6% +0.0% 4.1 158,725 -17,253 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.1% 4.0 14,792 -1,879 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.4% 3.9 11,442 +539 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.6% +0.2% 3.8 10,441 +1,242 0 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.5% +0.5% 3.7 72,126 +72,126 0 —
☆MBB funds › ISHARES TR ADD — 0.5% +0.1% 3.7 39,112 +3,616 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% +0.1% 3.7 74,226 -1,500 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 3.5 3,112 +1,429 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.1% 3.5 3,708 +644 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.5% -0.2% 3.4 70,146 -19,782 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 3.2 8,559 +525 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.3% 3.0 3,956 -2,430 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.8 4,890 +832 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.0% 2.8 38,756 +3,171 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.4% +0.1% 2.7 61,757 +1,250 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% +0.0% 2.7 27,872 -1,383 0 —
☆WMT funds › WALMART INC ADD — 0.4% +0.0% 2.6 23,020 +628 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 2.6 7,365 +193 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.4% -0.0% 2.5 1,293 -278 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.0% 2.5 10,003 -1,646 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.1% 2.5 17,041 +2,141 0 —
☆BGC funds › BGC GROUP INC HOLD — 0.4% +0.1% 2.5 231,882 +0 0 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 2.5 49,012 +49,012 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 2.5 2,405 +364 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.2% 2.4 2,316 +256 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 2.4 87,123 +87,123 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.1% 2.4 30,148 +3,170 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 2.4 5,914 +522 0 —
☆BA funds › BOEING CO ADD — 0.4% +0.1% 2.4 11,229 +1,170 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% +0.0% 2.3 53,346 -9,813 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.4% 2.2 24,474 -36,341 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.3% +0.2% 2.2 34,851 -6,694 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.3% -0.1% 2.2 10,631 -1,957 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.3% +0.0% 2.2 16,655 -3,301 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 2.2 51,181 -26,790 0 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 2.2 9,832 -3,480 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.2% 2.1 8,610 +3,142 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.1% 2.1 12,091 -22 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.1 57,627 +57,627 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 2.1 4,124 -1,656 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 2.0 40,567 +40,567 0 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.0 63,486 +63,486 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.0 1,633 +209 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 2.0 36,899 +3,668 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.1% 2.0 9,048 -619 0 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.3% +0.1% 2.0 166,556 +0 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.3% +0.1% 1.9 20,378 +1,240 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.3% -0.1% 1.9 27,089 -7,683 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 1.9 37,873 -33,553 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.0% 1.9 11,261 -2,168 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 1.9 33,010 +5,900 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.9 11,642 +1,267 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.1% 1.8 10,132 +1,834 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 1.8 18,852 +1,683 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.2% 1.8 9,952 +3,044 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.1% 1.8 4,391 +1,194 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.2% 1.8 5,575 +4,455 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 1.8 46,200 +8,026 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 1.7 3,685 +331 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 1.7 22,990 +6,295 0 —
☆HSY funds › HERSHEY CO TRIM — 0.2% -0.1% 1.6 9,369 -2,354 0 —
☆VTN funds › INVESCO TR INVT GRADE NEW YO HOLD — 0.2% +0.0% 1.6 141,200 +0 0 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC ADD — 0.2% +0.1% 1.6 236,800 +10,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.0% 1.6 3,156 -360 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 1.6 32,830 +2,070 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.1% 1.6 33,266 +3,349 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.5 8,812 -4,854 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.1% 1.5 3,091 +43 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 1.5 10,071 +8 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 1.5 19,307 +1,024 0 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 1.5 69,200 +90 0 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.2% +0.0% 1.5 25,838 -7,855 0 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 1.5 69,705 +118 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.5 4,921 +4,412 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.1% 1.5 6,242 +1,042 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 1.4 3,635 +264 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% +0.0% 1.4 6,025 -2 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 1.3 17,487 -9,818 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 1.3 4,831 -250 0 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.2% +0.0% 1.3 85,922 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 1.3 10,137 +1,866 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.2% +0.0% 1.3 34,950 +0 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.3 1,803 +449 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.2% +0.1% 1.3 68,250 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.1% 1.2 17,334 -4,384 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.2 7,827 -68 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.0% 1.2 4,838 +120 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 1.2 13,138 +1,761 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.0% 1.2 14,083 -570 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.2 10,408 +2,178 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% +0.0% 1.2 1,208 -90 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.2 10,989 -1,577 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.2 2,770 +1,042 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 1.1 14,860 +1,445 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 1.1 8,362 -1,619 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 1.1 5,176 +438 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 1.1 1,776 +238 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 1.1 4,703 +699 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.0% 1.1 2,655 +16 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 1.1 7,074 +102 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.1 7,923 +2,143 0 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND HOLD — 0.2% +0.0% 1.0 100,500 +0 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 1.0 3,760 +323 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 1.0 1,418 +380 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 1.0 9,789 +1,417 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.0 16,667 +526 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,528 +257 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 3,219 +43 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 1.0 3,346 +288 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 1.0 1,346 +74 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.9 2,473 +2,473 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 0.9 1,250 +446 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.9 3,010 +1,815 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 0.9 13,406 +3,766 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.9 2,632 +294 0 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 15,220 +28 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.9 5,365 -1,606 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 0.9 2,369 +608 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.9 7,517 +2,464 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.9 1,840 +242 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 0.9 5,384 +218 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.1% 0.9 25,383 +7,894 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 0.8 1,369 +110 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 18,739 -87 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.2% 0.8 16,323 -38,196 0 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.8 8,987 -323 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,752 -187 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 2,791 +138 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 0.8 6,066 -653 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 0.8 6,306 +1,986 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.0% 0.8 3,848 +969 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 0.8 8,736 +3,496 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 0.8 4,235 +316 0 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.1% +0.0% 0.8 27,700 -500 0 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 0.1% +0.0% 0.8 14,497 -7 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.8 1,523 +168 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.8 16,444 -7 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.8 6,536 +993 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.8 7,412 +7,412 0 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.1% +0.1% 0.8 172,379 +121,879 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 9,215 +781 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.7 9,666 +679 0 —
☆GCOR funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.7 17,915 +17,915 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.7 2,729 +248 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% +0.0% 0.7 125,801 +3,196 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.7 2,070 +93 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,688 +5,033 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.7 16,213 -19,528 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.7 4,139 +371 0 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 0.7 14,475 +2,832 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.7 5,295 +546 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 0.7 3,005 -22 0 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.1% +0.0% 0.7 61,711 +12,411 0 —
☆BGR funds › BLACKROCK ENERGY & RES TR HOLD — 0.1% +0.0% 0.6 43,855 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 0.6 1,964 +1,047 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 4,395 +432 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.6 7,269 -270 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.1% +0.0% 0.6 125,705 +0 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.6 1,683 +504 0 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 10,739 +12 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.6 8,122 +291 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.6 1,088 +271 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,086 +268 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.6 7,343 +1,298 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.6 1,938 +308 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.6 1,336 +1,336 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.6 11,734 +932 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 296 +296 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 15,276 +4,331 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.6 908 +908 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.5 718 +154 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 0.5 6,073 +505 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.5 3,325 +905 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 0.5 2,817 -79 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 549 +549 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,378 +119 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.5 242 -39 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 0.5 2,329 +41 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.5 963 -33 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.5 7,610 +360 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.3% 0.5 8,901 -44,245 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 882 +116 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,104 +457 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 3,185 +396 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.4 5,725 +624 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 13,959 +13,959 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 21,111 -36,500 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.4 438 +161 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 0.4 2,398 +1,034 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.4 8,102 +7,578 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.4 2,828 -43 0 —
☆RAAA funds › ADVISOR MANAGED PORTFOLIOS ADD — 0.1% +0.0% 0.4 16,350 +1,117 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 7,265 -375 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.4 2,171 +94 0 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.4 12,280 -28,712 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 0.4 2,258 +1,850 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,092 +1 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.4 3,379 +113 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.4 1,734 +1,734 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.1% +0.1% 0.4 1,210 +1,210 0 —
☆SETM funds › SPROTT FDS TR NEW — 0.1% +0.1% 0.4 12,021 +12,021 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% +0.0% 0.4 4,063 -33 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.4 3,806 +443 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.4 2,134 +100 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 4,490 -984 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 0.3 668 +209 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.3 3,878 +437 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 4,154 -9,670 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,372 +1,372 0 —
☆EPS funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 4,380 +0 0 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% +0.0% 0.3 33,000 +0 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 637 -140 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 860 -18 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,884 +1,884 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 2,239 +940 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,402 +61 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.3 1,162 +22 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.3 3,579 +0 0 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% +0.0% 0.3 14,551 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,704 +2,545 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.3 6,505 +420 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 1,063 +1,063 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 7,199 +1,612 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 686 +686 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.3 2,355 +153 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 1,614 -2,209 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 0.3 8,198 +570 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% +0.0% 0.3 1,916 -86 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,148 +106 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.3 1,165 +124 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P HOLD — 0.0% +0.0% 0.3 17,425 +0 0 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.0% +0.0% 0.3 11,942 +350 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.1% 0.3 6,270 -10,329 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 4,167 +58 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 356 +356 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.3 680 +680 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 0.3 24,447 +8,294 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,894 -5,819 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% +0.0% 0.2 471 -13 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.2 476 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% +0.0% 0.2 612 -62 0 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,669 +3,669 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% +0.0% 0.2 12,400 +0 0 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 0.2 2,860 +14 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.2 1,305 -514 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,677 +1,677 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% +0.0% 0.2 2,340 -26 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.2 1,188 -355 0 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.0% +0.0% 0.2 17,750 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.2 862 +25 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,113 +2,113 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.2 1,738 -468 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,629 +503 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 672 +672 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 2,719 +2,719 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.2 831 +14 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 947 +947 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.2 2,306 +2,306 0 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G NEW — 0.0% +0.0% 0.2 6,480 +6,480 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,204 +7,204 0 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,882 +6,882 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.2 7,506 +3,668 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.2 9,497 +4,754 0 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.0% -0.0% 0.2 19,000 -9,000 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.2 2,921 +170 0 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% +0.0% 0.2 7,518 -225 0 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 5,172 +3,226 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% +0.0% 0.1 5,603 +0 0 —
☆GHI funds › GREYSTONE HOUSING IMPACT INV HOLD — 0.0% +0.0% 0.1 25,126 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 2,500 +0 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 3,070 +210 0 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,093 +1,093 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 2,887 +1,966 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,420 +2,139 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,670 -873 0 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD — 0.0% +0.0% 0.1 18,200 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,803 +274 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.1 921 -65 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 1,049 +499 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 4,089 -544 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 511 +109 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 625 +148 0 —
☆DBND funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.1 1,946 +1,946 0 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,389 +2,389 0 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,250 +2,250 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 995 +0 0 —
☆DMX funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.1 1,548 +1,548 0 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.1 1,499 +1,499 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 576 +342 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,345 -387 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,265 +240 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 905 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 655 +655 0 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% +0.0% 0.1 11,000 +0 0 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.0% +0.0% 0.1 16,000 +0 0 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 157 -3 0 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 669 +669 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 2,212 -237 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 244 +129 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 485 -308 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 155 +155 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% +0.0% 0.1 1,900 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 168 +0 0 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.0 492 +492 0 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.0 645 +645 0 —
☆FNDB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,562 +1,562 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 620 +620 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.0 1,964 -395 0 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.0 1,784 +1,784 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,892 +1,892 0 —
☆DMBS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.0 903 +903 0 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 487 +0 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 212 +45 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 94 +19 0 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 156 +36 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,050 +0 0 —
☆CUSIP:26745T101 funds › DYADIC INTL INC DEL NEW — 0.0% +0.0% 0.0 36,155 +36,155 0 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 312 +312 0 —
☆COPP funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 360 +360 0 —
☆EBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 635 +635 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 131 +0 0 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 56 +0 0 —
☆DABS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.0 175 +175 0 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 463 +463 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 324 +0 0 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 138 +0 0 —
☆URNM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 144 +144 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 182 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 83 +0 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.0 44 -11 0 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 75 +0 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 67 +0 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 81 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,556 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,069 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,060 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,752 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -8,091 0 —
☆ISCB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆GLOF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -46,622 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -3,359 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,904 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -2.2% 0.0 0 -251,369 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -29,665 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR EXIT — 0.0% -0.1% 0.0 0 -96,650 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.3% 0.0 0 -36,758 0 —
☆TEND funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -52,150 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -994 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,065 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -17,015 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,767 0 —
☆ILCG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -26,866 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -11,084 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,964 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,246 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -5,466 0 —
☆DMAX funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -98,855 0 —
☆IYLD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,800 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,499 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.2% 0.0 0 -6,030 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,475 0 —
☆AMLP funds › ALPS ETF TR EXIT — 0.0% -0.1% 0.0 0 -13,535 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆FLRT funds › PACER FDS TR EXIT — 0.0% -0.4% 0.0 0 -64,424 0 —
☆INDS funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -13,029 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -456 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -32,721 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -82,543 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -31,053 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -61,144 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,300 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,711 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -263,033 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,825 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.9% 0.0 0 -144,071 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -6,605 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -810 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -12,326 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.3% 0.0 0 -8,310 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆MAXJ funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -92,109 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -11,697 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -14,444 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,256 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -5,530 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,942 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,785 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,400 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,422 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -16,560 0 —
☆IGM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,316 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,696 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -23,252 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -12,820 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆FALN funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -72,599 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,406 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -5,808 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -11,324 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -9,673 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,742 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -696 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,045 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -20,270 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -35,423 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,039 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,009 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,182 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -144,696 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆IMCB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,520 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -1.1% 0.0 0 -277,807 0 —
☆REM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -11,337 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,006 0 —
☆V funds › VISA INC EXIT — 0.0% -1.1% 0.0 0 -29,767 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,354 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.4% 0.0 0 -22,962 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -42,248 0 —
☆CUSIP:464288109 funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -28,232 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -91,773 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,106 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -80,841 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -10,907 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -3,498 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -27,590 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,526 0 —
☆ISCV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,550 0 —
☆CUSIP:46436E577 funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆BUG funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,126 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,123 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -56,905 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 676 377 0.35 33% 0.019 0.064 — in
2026Q1 796 443 0.33 26% 0.013 0.069 — in
2025Q4 527 297 0.30 34% 0.020 0.073 — in
2025Q3 715 402 0.34 27% 0.013 0.049 — in
2025Q2 413 283 0.13 28% 0.013 0.212 — entered
2025Q1 360 262 0.00 29% 0.014 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