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☆CENTAURUS FINANCIAL, INC.

CIK 0000891943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.361
AUM ($M)
2,569
Positions
1111
Turnover
0.14
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1165 positions (showing top 500 by weight) · portfolio value $2,569M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EGGQ funds › TIDAL TRUST III ADD — 3.4% +0.9% 86.7 1,345,656 +78,724 0 —
☆EGGY funds › TIDAL TRUST III ADD — 3.0% +0.7% 77.2 1,785,906 +208,156 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -0.2% 65.4 327,094 -6,518 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.3% 59.5 205,686 -7,206 0 —
☆EGGS funds › TIDAL TRUST III ADD — 2.1% +0.4% 53.6 1,241,390 +196,606 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.2% 46.1 193,412 -8,796 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.2% 41.3 56,115 +6,056 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.2% 40.8 54,577 -1,953 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.0% 35.7 94,466 -1,818 0 —
☆QUAL funds › ISHARES TR ADD — 1.3% -0.1% 33.3 151,970 +757 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 1.2% +0.4% 31.6 114,395 -50,540 0 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 28.9 68,681 +3,202 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.1% 27.4 143,833 -1,502 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 27.3 73,120 -129 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.0% 26.4 74,691 +1,090 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 23.2 195,374 +1,491 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 23.0 39,597 -3,351 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 22.3 62,454 -1,429 0 —
☆ACWI funds › ISHARES TR ADD — 0.8% -0.1% 21.8 138,615 +109 0 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.1% 21.3 620,618 +137,371 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.8% -0.3% 21.3 467,220 -62,290 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 21.1 37,429 +2,047 0 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.8% -0.1% 20.2 467,530 -2,687 0 —
☆IJH funds › ISHARES TR ADD — 0.8% -0.1% 19.4 251,102 +116 0 —
☆TLT funds › ISHARES TR ADD — 0.7% -0.1% 19.2 222,290 +21,599 0 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 17.1 505,210 +162,411 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 16.9 14,617 -4,265 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.1% 16.2 49,446 +71 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% -0.6% 15.7 171,822 -106,996 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 14.5 12,081 +943 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 14.4 20,939 +840 0 —
☆NVDY funds › TIDAL TRUST II TRIM — 0.5% -0.1% 13.2 1,057,834 -3,026 0 —
☆SGOV funds › ISHARES TR ADD — 0.5% -0.1% 13.1 130,584 +8,720 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 12.9 210,983 -4,828 0 —
☆MTUM funds › ISHARES TR TRIM — 0.5% -0.1% 12.8 37,377 -11,173 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% -0.1% 12.6 249,023 +3,081 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 12.6 100,652 +630 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 12.4 24,076 +3,114 0 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.5% -0.1% 12.3 263,992 -7,849 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 11.9 104,996 +3,012 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.5% +0.3% 11.6 115,613 +87,398 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% -0.0% 11.3 222,228 +1,839 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 11.3 187,716 +1,204 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 11.2 127,559 +102,437 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.4% +0.0% 10.7 180,015 +8,858 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 10.6 57,064 +684 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 10.3 204,214 -60,980 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 10.1 21,054 -300 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 10.0 140,565 +848 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.4% 9.8 32,582 -34,021 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 9.6 26,104 -5,225 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 9.4 109,472 +91,470 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 9.1 30,085 +123 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% -0.0% 9.1 17,636 -2,120 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 9.1 13,841 +540 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 9.0 102,623 -10,065 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 8.9 86,087 +3,805 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 8.9 216,813 -1,439 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 8.8 186,851 +19,276 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 8.7 75,484 +8,695 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 8.7 191,916 +6,657 0 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.3% -0.1% 8.6 209,455 +1,787 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 8.6 234,211 +47,261 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 8.3 134,017 -864 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 8.1 55,005 +639 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 8.1 16,092 -710 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 7.9 50,081 +171 0 —
☆QBSF funds › AIM ETF PRODUCTS TRUST ADD — 0.3% -0.0% 7.9 292,205 +32,475 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 7.9 73,479 +986 0 —
☆SSO funds › PROSHARES TR NEW — 0.3% +0.3% 7.8 116,079 +116,079 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 7.8 137,742 +3,501 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 7.5 236,767 +77,961 0 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 7.5 54,445 +18,707 0 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.1% 7.4 67,360 -3,823 0 —
☆DDFL funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 7.4 347,995 +347,995 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 7.4 165,759 +15,214 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 7.2 3,616 +458 0 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 7.1 143,225 +13,381 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 7.0 114,630 +13,899 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.0% 6.9 40,830 +1,281 0 —
☆FLOT funds › ISHARES TR ADD — 0.3% +0.2% 6.8 134,141 +109,974 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 6.7 42,830 +39,913 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.3% -0.1% 6.7 182,057 -455 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 6.6 22,085 +3,015 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 6.6 159,665 +13,374 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 6.5 55,578 +612 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 6.5 39,538 +911 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 6.4 89,362 -1,101 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 6.2 184,309 +2,724 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 6.2 44,164 -3,287 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 6.0 118,030 +14,280 0 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 5.9 43,405 +43,405 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 5.9 134,669 +6,611 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 5.9 27,716 +13,923 0 —
☆IOO funds › ISHARES TR TRIM — 0.2% -0.0% 5.9 43,018 -2,214 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 5.8 6,241 -361 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 5.8 118,266 +8,129 0 —
☆AFIF funds › HORIZON FDS NEW — 0.2% +0.2% 5.8 614,411 +614,411 0 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 5.8 187,194 +42,583 0 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 5.7 116,664 +7,216 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 5.7 149,521 +28,515 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 5.7 16,608 +3,707 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 5.6 110,221 +78,667 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 5.5 33,123 +1,165 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 5.5 208,153 +848 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 5.4 31,884 +31,884 0 —
☆APG funds › API GROUP CORP TRIM — 0.2% -0.0% 5.3 126,159 -4,723 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 5.3 24,642 -421 0 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 5.3 169,654 +38,288 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% -0.0% 5.2 139,763 +7,008 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.2 18,335 +603 0 —
☆IYM funds › ISHARES TR NEW — 0.2% +0.2% 5.1 28,562 +28,562 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 5.1 138,016 +30,348 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 5.1 13,578 +787 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 5.1 21,359 +6,122 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 5.0 4,288 +805 0 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.2% +0.2% 5.0 163,434 +132,346 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 4.8 40,122 +34,493 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 4.8 46,041 -416 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.2% -0.1% 4.8 53,056 +65 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 4.8 24,949 -1,418 0 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.2% -0.0% 4.7 91,511 +11,201 0 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 4.7 154,729 -9,080 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.2% -0.0% 4.7 284,468 +18,478 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.2% -0.1% 4.6 15,889 +1,208 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.6 6,419 +620 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 4.6 86,601 +2,665 0 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 4.6 30,799 +536 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.2% -0.0% 4.6 2,337 +276 0 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.2% -0.1% 4.5 115,426 +334 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.4 10,661 -1,206 0 —
☆WSO funds › WATSCO INC ADD — 0.2% -0.0% 4.4 10,587 +214 0 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.0% 4.4 89,149 +11,655 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 4.4 6,872 +2,373 0 —
☆PBJL funds › PGIM ROCK ETF TR ADD — 0.2% +0.1% 4.4 139,426 +70,130 0 —
☆PQAP funds › PGIM ROCK ETF TR ADD — 0.2% +0.1% 4.3 134,085 +54,887 0 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 4.3 16,861 +4,712 0 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 4.2 18,493 +6,335 0 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.2% +0.0% 4.2 119,572 +2,127 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 4.1 11,627 +2,349 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 4.1 8,150 +103 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.1% 4.1 59,486 +50,218 0 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 4.1 83,302 +38,321 0 —
☆V funds › VISA INC ADD — 0.2% -0.0% 4.0 11,721 +289 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 4.0 9,262 -509 0 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.1% 4.0 116,312 +97,727 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.2% -0.1% 4.0 121,645 -30,370 0 —
☆DDSQ funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 3.8 182,057 +176,973 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.8 3,586 +407 0 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 3.8 190,367 +190,367 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 3.8 18,122 -1,983 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 3.7 16,460 +736 0 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 3.7 4,983 +19 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.2% 3.7 91,028 -98,349 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.7 38,678 +1,204 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 3.7 5,242 +116 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 3.6 50,230 +4,287 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 3.6 5,525 +1,550 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.1% 3.6 70,648 +62,713 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 3.6 14,319 -1,745 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 3.5 4,572 -2,779 0 —
☆DDFD funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 3.5 174,283 +142,835 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.5 29,541 +1,219 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.5 8,047 -10,289 0 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.1% -0.0% 3.5 108,289 +9,068 0 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 3.4 83,698 +74,061 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.4 4,557 +252 0 —
☆XDTE funds › ROUNDHILL ETF TRUST ADD — 0.1% -0.0% 3.4 86,584 +1,109 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 3.4 8,289 +1,739 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.4 49,488 +9,086 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 3.3 13,295 -236 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.3 62,117 -924 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.3 30,882 +649 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 3.3 12,863 +9,394 0 —
☆PBAP funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 3.2 104,342 +42,115 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.2 3,181 +174 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 3.2 39,688 +16,551 0 —
☆RDTE funds › ROUNDHILL ETF TRUST ADD — 0.1% +0.0% 3.2 108,676 +34,990 0 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 3.2 107,150 -32,553 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.2 42,930 +3,291 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 3.1 12,384 +4,103 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 3.1 38,027 -18,314 0 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.1 60,530 +29,348 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 3.1 54,487 -502 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 3.1 79,415 -886 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.1 14,075 -508 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.0 26,291 +558 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.0 25,864 +1,555 0 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.1% -0.0% 3.0 43,057 -515 0 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 2.9 10,240 +10,240 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.9 8,703 +1,584 0 —
☆CPSM funds › CALAMOS ETF TR ADD — 0.1% -0.0% 2.9 97,576 +335 0 —
☆IQDY funds › FLEXSHARES TR ADD — 0.1% +0.0% 2.8 66,132 +26,037 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.8 112,415 -21,095 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.8 121,609 +106,987 0 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.8 60,117 -890 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.8 4,955 -245 0 —
☆DON funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.8 48,835 +9,585 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.8 28,680 -2,609 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.7 7,349 +667 0 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.7 49,986 +3,635 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 2.7 66,491 +1,809 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.7 32,989 +7,148 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 2.7 26,684 +7,461 0 —
☆CPRJ funds › CALAMOS ETF TR ADD — 0.1% +0.0% 2.7 96,395 +23,730 0 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.7 136,792 +136,792 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2.6 28,472 +1,700 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 2.6 61,379 -2,048 0 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.5 51,386 +1,437 0 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.1% 2.5 93,103 +56,140 0 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 2.5 89,901 -1,261 0 —
☆CPRA funds › CALAMOS ETF TR ADD — 0.1% +0.1% 2.5 91,422 +83,801 0 —
☆DDTL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.5 114,933 +114,933 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 2.5 39,608 +19,537 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.5 9,839 +747 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 2.5 8,125 +5,960 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.1% 2.4 53,056 +44,908 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% -0.0% 2.4 88,364 +2,249 0 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.1% -0.0% 2.4 210,296 -4,652 0 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 2.4 11,746 -1,830 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.4 80,437 -11,892 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.1% 2.4 183,660 -19,294 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.4 44,846 +9,111 0 —
☆BNED funds › BARNES & NOBLE ED INC TRIM — 0.1% +0.0% 2.4 189,276 -3,025 0 —
☆CEVA funds › CEVA INC ADD — 0.1% +0.1% 2.4 50,374 +22,729 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 2.4 49,704 +1,111 0 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 2.3 55,525 +55,525 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.3 7,778 +7,140 0 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.3 10,234 +4,096 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.3 14,763 +648 0 —
☆IYE funds › ISHARES TR NEW — 0.1% +0.1% 2.3 40,973 +40,973 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 2.3 23,113 +2,450 0 —
☆PBJA funds › PGIM ROCK ETF TR TRIM — 0.1% -0.0% 2.3 70,638 -828 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.2 16,889 +4,255 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.2 11,717 +207 0 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.1% -0.0% 2.2 54,572 -1,210 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 2.2 1,648 +99 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.2 13,220 +586 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 2.2 26,392 -11,009 0 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.2 51,807 +19,349 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 2.2 18,408 +269 0 —
☆CPSL funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 2.1 76,916 -1 0 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.1 71,417 -3,588 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.1 13,176 +938 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 2.1 2,844 -192 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.1 11,479 -25 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.1 34,708 +1,648 0 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 2.1 9,579 -3,391 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 2.0 900 +436 0 —
☆EBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 2.0 63,870 +50,084 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.0 11,947 +1,145 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD ADD — 0.1% -0.0% 2.0 257,011 +2,631 0 —
☆PBQQ funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 2.0 63,525 +28,156 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.0 40,853 +13,669 0 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 17,948 +1,605 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 2.0 3,996 -45 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 2.0 13,481 +213 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.0 19,655 -1,949 0 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.1% 2.0 20,834 +16,916 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 20,240 -1,117 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.9 18,631 -391 0 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.1% -0.0% 1.9 159,125 +9,315 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.9 16,000 -373 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.9 56,450 -1,109 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.9 22,673 +3,401 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 1.9 23,928 +754 0 —
☆CAOS funds › EA SERIES TRUST ADD — 0.1% -0.0% 1.9 20,621 +3,338 0 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.9 67,473 -3,278 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 1.9 3,562 +73 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.9 42,567 +162 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.8 8,953 +82 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 1.8 64,358 -8,262 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.8 3,537 +225 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.8 21,716 +18,273 0 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 1.8 56,847 +52,070 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.8 3,690 +1,776 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 33,516 +2,669 0 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.8 87,567 +87,567 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.8 35,285 +14,704 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.8 25,948 +14,441 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 1.7 42,869 +18,458 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.7 48,047 -214 0 —
☆JULP funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 1.7 52,860 +25,461 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.7 26,275 +460 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.7 10,570 +6,337 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 1.7 6,928 +6,928 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 4,003 +2,080 0 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 1.7 74,758 +74,758 0 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 1.7 107,436 -56 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 4,689 +1,597 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.6 2,279 +478 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.6 6,294 +227 0 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 82,774 -3,900 0 —
☆APRT funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 1.6 35,517 +13,598 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 1.6 11,982 -241 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.6 44,332 +44,332 0 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.0% 1.6 46,509 -5,658 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.6 36,977 -1,158 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.6 2,498 +253 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 67,581 +13,868 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1.6 15,092 +666 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 1.6 7,203 +214 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.6 8,531 -214 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 1.6 29,672 +24,594 0 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 1.6 27,412 +1,184 0 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 1.6 14,850 -4,011 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.6 4,554 -97 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.5 55,973 +0 0 —
☆FLRT funds › PACER FDS TR TRIM — 0.1% -0.0% 1.5 33,074 -1,174 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.5 11,912 +38 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.5 27,186 +16,352 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 1.5 4,320 -2,770 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.5 17,228 -557 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.5 10,301 +56 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.5 9,631 -2,774 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 18,283 -1,124 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.5 3,804 +2,065 0 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 1.5 19,500 +19,500 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.5 6,659 -147 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 1.5 10,585 -65 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.5 58,985 +21,338 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.5 49,628 +13,879 0 —
☆APRP funds › PGIM ROCK ETF TR ADD — 0.1% +0.0% 1.5 44,687 +20,350 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.4 10,351 +1,897 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.4 14,577 +4,453 0 —
☆NRDS funds › NERDWALLET INC HOLD — 0.1% -0.0% 1.4 153,353 +0 0 —
☆TOPW funds › ROUNDHILL ETF TRUST ADD — 0.1% +0.0% 1.4 41,363 +27,363 0 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.4 3,537 +14 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.1% +0.0% 1.4 23,806 +1,244 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 1.4 5,093 +559 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 77,075 +4,701 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.4 12,186 +754 0 —
☆DDTY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.4 67,979 +67,979 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.4 2,749 +28 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 17,792 -3,657 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 15,134 +1,278 0 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 12,343 +2,118 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.1% -0.0% 1.3 57,034 +157 0 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.3 33,702 +138 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 13,702 -3,165 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 4,341 +251 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.3 17,234 +3,337 0 —
☆ZAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 47,230 -1,921 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 1.3 17,406 +610 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.3 5,719 +52 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.3 17,827 +932 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 3,483 -390 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 24,872 +9,994 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 6,401 -26 0 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% -0.0% 1.2 40,647 +716 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 17,713 +1,531 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.2 3,413 +200 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.2 6,971 +589 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.2 19,696 -327 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.2 16,518 +16,518 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.2 12,631 +12,631 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 1.2 10,543 +10,543 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 6,560 -298 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.2 86,658 -2,273 0 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 1.2 27,030 -179 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 3,011 -153 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.2 20,174 -6,442 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1.2 34,881 -5,346 0 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% -0.0% 1.2 14,393 +746 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.2 21,245 +231 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.2 12,613 -1,385 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 1.2 25,429 +1,420 0 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.2 21,113 +0 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.2 19,728 -496 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 1.2 11,922 +517 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.1 4,873 +262 0 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.1 26,427 +21,369 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 4,617 +34 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.1 2,861 +304 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.1 4,005 -73 0 —
☆AIPO funds › TIDAL TRUST II TRIM — 0.0% -0.0% 1.1 33,669 -6,192 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 49,532 +0 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 65,576 +4,556 0 —
☆HOOW funds › ROUNDHILL ETF TRUST ADD — 0.0% +0.0% 1.1 38,597 +21,501 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.1 7,722 +97 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1.1 15,971 +949 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 1.1 7,150 -15,954 0 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 1.1 5,307 +5,307 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.1 22,646 +18,748 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.1 1,091 +719 0 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 1.0 20,705 +20,705 0 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 34,808 -12,060 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.0 1,213 +1,213 0 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 8,626 -63 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 1.0 3,799 +62 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.0 10,914 +3,987 0 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.0% -0.0% 1.0 56,563 +135 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.0 30,364 +17,495 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.0 3,429 +1,249 0 —
☆IQI funds › INVESCO QUALITY MUN INCOME T TRIM — 0.0% -0.0% 1.0 100,434 -3,347 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.0 5,684 +5,467 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 1.0 19,362 +3,292 0 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.0 19,856 +226 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.0 5,881 +1,009 0 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 1.0 9,578 -55 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.0 6,786 +157 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 1,993 +1,236 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.0 4,012 -36 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 1.0 219,060 -8,012 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.0 7,694 +1,375 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 1.0 1,977 +1,977 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.0 18,433 +15,448 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 1.0 35,111 +12,717 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 1.0 1,814 +45 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 3,202 -3,323 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 1.0 60,310 -432 0 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.0 18,966 +18,966 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.9 6,206 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.9 12,200 -255 0 —
☆CPSA funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.9 33,523 -1,904 0 —
☆EPS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 11,878 -173 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 0.9 3,834 -19 0 —
☆MAGS funds › LISTED FDS TR ADD — 0.0% +0.0% 0.9 14,356 +1,498 0 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.9 18,158 +8,159 0 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.9 32,580 +4,135 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.9 10,535 +10,535 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 12,045 -64 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.9 11,480 +652 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 15,132 +11,527 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.9 923 -10 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.9 5,748 +154 0 —
☆LYFT funds › LYFT INC ADD — 0.0% -0.0% 0.9 61,542 +500 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 9,040 -751 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.9 19,814 -6,657 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.9 14,373 +254 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.0% -0.0% 0.9 29,274 -1,616 0 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.9 7,583 +32 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.0% 0.9 90,448 -1,293 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.9 36,772 -1,278 0 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 0.9 17,194 +6,050 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 9,099 -13 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.9 11,691 +161 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 31,258 -1,060 0 —
☆CPNJ funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.9 31,321 +13,964 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.9 2,433 -60 0 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 1,375 +5 0 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 20,671 -560 0 —
☆JANT funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 0.8 19,236 +381 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 40,869 -2,056 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.8 6,795 +43 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.8 13,416 -719 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.8 8,443 +348 0 —
☆SPBW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.8 29,295 +5,841 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 4,248 +34 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.8 15,406 -100 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,038 -55 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.8 6,589 -526 0 —
☆APOC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 31,442 -31,914 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.8 7,326 -36 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.8 31,455 -1,748 0 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.8 22,879 +0 0 —
☆XBAP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.8 19,401 +5,326 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 19,102 -11,073 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 15,444 +0 0 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.8 5,135 +795 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.0% -0.1% 0.8 17,956 -80,422 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.8 1,782 +348 0 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 8,685 +134 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 10,541 +23 0 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.8 2,319 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.8 40,727 +25,847 0 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,743 +202 0 —
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.8 16,776 +215 0 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.8 1,885 +0 0 —
☆TRFK funds › PACER FDS TR TRIM — 0.0% +0.0% 0.8 7,072 -555 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,107 -227 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.8 7,472 -2,671 0 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 18,203 +18,203 0 —
☆COPP funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.8 19,593 -211 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.7 7,338 +1,447 0 —
☆PBOC funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.7 24,278 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 2,600 -631 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 4,880 +918 0 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.7 64,103 +22,298 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.7 3,977 +3,977 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 34,303 +2,760 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,966 -27 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.7 3,262 +137 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 7,643 -278 0 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.0% +0.0% 0.7 14,113 +7,570 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 25,899 +14,002 0 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 20,945 -71 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 14,835 +167 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 0.7 22,010 +10,190 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.7 17,490 +159 0 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.7 15,484 +868 0 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 17,041 -212 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 6,331 +55 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 13,843 -2,361 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,301 -215 0 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 17,491 +551 0 —
☆QLC funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.7 7,654 +91 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 11,910 +11 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.7 12,558 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,500 +4,105 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 2,569 1111 0.14 21% 0.008 0.357 — in
2026Q1 2,104 1055 0.12 20% 0.007 0.389 — in
2025Q4 2,187 1040 0.08 21% 0.008 0.416 — in
2025Q3 2,130 1029 0.16 20% 0.007 0.273 — in
2025Q2 1,713 959 0.16 16% 0.006 0.241 — in
2025Q1 1,652 888 0.11 19% 0.007 0.313 — entered
2024Q4 1,638 860 0.00 21% 0.008 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