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☆WEDBUSH SECURITIES INC

CIK 0001142495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
3,876
Positions
1309
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-4.1%

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Holdings · 500 of 1382 positions (showing top 500 by weight) · portfolio value $3,876M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 TRIM — 10.6% +0.1% 411.2 598,758 -1,693 5 —
☆AAPL funds › APPLE INC TRIM — 7.2% -0.1% 280.2 968,308 -19,133 5 —
☆NVDA funds › NVIDIA CORP TRIM — 4.8% +0.0% 185.5 926,896 -6,414 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 2.8% -0.6% 108.4 115,825 -564 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.8% +0.0% 107.6 451,310 -1,989 5 —
☆QQQ funds › INVESCO TRIM — 2.3% +0.3% 88.7 120,476 -415 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.3% 88.5 237,199 -2,076 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 62.2 173,986 -641 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 46.3 131,131 +951 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.1% +0.6% 42.9 73,839 -16,741 5 —
☆SPY funds › STATE STREET SPDR TRIM — 1.1% -0.0% 42.8 57,341 -1,127 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 36.3 86,199 -82 5 —
☆SGOV funds › ISHARES TRIM — 0.8% -0.2% 32.8 325,527 -22,995 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 32.7 58,121 -694 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 31.1 82,283 +230 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 29.2 89,166 -3,408 5 —
☆IVV funds › ISHARES ADD — 0.7% +0.1% 26.6 35,502 +2,378 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 24.9 72,999 -6,670 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.6% -0.1% 24.5 49,053 -1,879 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 23.9 22,428 +210 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 23.7 20,504 +2,155 5 —
☆BSTZ funds › BLACKROCK SCIENCE & ADD — 0.6% +0.2% 22.9 763,870 +106,783 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 22.3 18,603 +198 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 22.2 88,306 +304 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.6% -0.2% 21.7 186,236 +1,658 5 —
☆CVX funds › CHEVRON CORP ADD — 0.6% -0.2% 21.7 130,784 +745 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 21.5 62,598 -2,530 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.2% 21.4 33,509 -7,972 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.5% +0.1% 21.0 179,193 -7,539 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 20.1 57,042 -1,266 5 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.5% +0.0% 19.2 68,245 +289 5 —
☆CGDV funds › CAPITAL GROUP ADD — 0.5% +0.0% 17.5 355,630 +20,171 5 —
☆VTI funds › VANGUARD TOTAL STOCK ADD — 0.4% +0.0% 17.0 46,059 +699 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.4% +0.0% 16.7 76,422 +1,975 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 16.2 63,894 -1,354 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP XXX TRIM — 0.4% -0.2% 16.2 118,459 -1,930 5 —
☆DIA funds › STATE STREET ADD — 0.4% +0.0% 15.7 30,115 +151 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 15.3 6,738 -3,986 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 15.0 132,682 -2,689 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.4% +0.1% 14.8 12,630 +236 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.4% -0.0% 13.9 243,184 -9,627 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 13.8 98,948 -5,390 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 13.6 92,508 +2,391 5 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.0% 12.8 24,956 -768 5 —
☆JEPI funds › JPMORGAN ADD — 0.3% -0.0% 12.6 223,130 +14,474 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.3% +0.1% 12.5 26,184 +1,370 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 11.9 39,608 +35,625 5 —
☆BA funds › BOEING COMPANY ADD — 0.3% -0.0% 11.9 54,781 +450 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 11.8 63,772 -6,126 5 —
☆XLK funds › STATE STREET TECHNOLOGY TRIM — 0.3% +0.1% 11.8 61,815 -1,744 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 11.7 164,523 -9,615 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 11.2 30,981 -16 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 11.0 78,647 +2,146 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 10.6 71,995 +3,442 5 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.0% 10.5 55,399 -1,309 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.3% +0.1% 10.4 13,589 -828 5 —
☆SMH funds › VANECK TRIM — 0.3% +0.1% 10.1 15,377 -562 5 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.3% -0.1% 10.0 27,207 -856 5 —
☆IVES funds › DAN IVES WEDBUSH TRIM — 0.3% -0.5% 10.0 262,186 -654,548 5 +20.2%
☆GOLD funds › GOLD.COM INC TRIM Common Stock 0.3% -0.0% 9.9 237,804 -12,622 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 9.8 23,548 -4,242 5 —
☆AOM funds › ISHARES ADD — 0.2% +0.2% 9.7 193,700 +184,210 3 -13.4%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 9.6 9,459 +374 5 —
☆VUG funds › VANGUARD ADD — 0.2% +0.0% 9.5 110,542 +91,636 5 —
☆KO funds › COCA-COLA COMPANY ADD — 0.2% -0.0% 9.4 115,831 +305 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.2% +0.1% 9.2 12,696 +2,004 5 —
☆VRT funds › VERTIV HOLDINGS LLC ADD — 0.2% +0.1% 9.2 27,332 +7,616 5 —
☆BUCK funds › SIMPLIFY ADD — 0.2% +0.0% 8.9 380,116 +82,384 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 8.7 90,734 -2,746 5 —
☆VEA funds › VANGUARD TRIM — 0.2% -0.0% 8.4 117,247 -16,209 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 8.3 23,389 +493 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 8.2 19,000 +808 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.2 30,196 -1,155 5 —
☆VWO funds › VANGUARD TRIM — 0.2% -0.0% 8.1 135,686 -4,264 5 —
☆TCAF funds › T ROWE PRICE ADD — 0.2% +0.0% 7.9 192,666 +20,865 5 —
☆CB funds › CHUBB LTD TRIM — 0.2% -0.0% 7.6 22,294 -366 5 —
☆VONG funds › VANGUARD RUSSELL 1000 TRIM — 0.2% -0.0% 7.4 58,210 -4,494 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 7.4 28,938 +2,588 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 7.3 21,636 -2,278 5 —
☆PPA funds › INVESCO TRIM — 0.2% -0.0% 7.2 40,840 -1,018 5 —
☆SRLN funds › STATE STREET ADD — 0.2% +0.0% 6.9 171,603 +26,355 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% -0.1% 6.9 162,837 -5,801 5 —
☆RDVY funds › FIRST TRUST ADD — 0.2% +0.0% 6.9 84,936 +8,022 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 6.9 78,103 +2,380 5 —
☆MRK funds › MERCK & COMPANY INC TRIM — 0.2% -0.0% 6.7 51,952 -3,292 5 —
☆BUFD funds › FIRST TRUST VEST TRIM — 0.2% -0.0% 6.6 222,051 -12,991 5 —
☆FTCS funds › FIRST TRUST TRIM — 0.2% -0.0% 6.4 68,069 -6,978 5 —
☆MINT funds › PIMCO ADD — 0.2% -0.0% 6.4 63,298 +1,494 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 6.4 16,028 -575 5 —
☆CIBR funds › FIRST TRUST TRIM — 0.2% +0.0% 6.2 69,526 -887 5 —
☆SHV funds › ISHARES TRIM — 0.2% -0.0% 6.2 56,474 -2,708 5 —
☆SCHD funds › SCHWAB ADD — 0.2% -0.0% 6.2 195,950 +2,472 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.2% +0.1% 6.1 51,266 +46,339 5 —
☆VXUS funds › VANGUARD ADD — 0.2% +0.0% 6.1 71,257 +11,093 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% +0.0% 6.1 22,354 +1,099 5 —
☆FEGE funds › FIRST EAGLE TRIM — 0.2% -0.0% 6.0 122,169 -1,821 5 —
☆AIRR funds › FIRST TRUST ADD — 0.2% +0.0% 6.0 44,813 +2,141 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 5.9 13,908 +49 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 5.9 65,216 +1,711 5 —
☆GRID funds › FIRST TRUST ADD — 0.2% +0.0% 5.9 30,846 +6,913 5 —
☆FTLS funds › FIRST TRUST TRIM — 0.2% -0.0% 5.9 79,497 -304 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 5.8 14,573 -29 5 —
☆RSP funds › INVESCO ADD — 0.1% +0.0% 5.6 26,348 +738 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 5.6 41,099 -650 5 —
☆BIL funds › STATE STREET ADD — 0.1% +0.0% 5.5 60,534 +9,537 5 —
☆IJR funds › ISHARES ADD — 0.1% +0.0% 5.4 36,628 +114 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 5.4 14,390 -34 5 —
☆NOBL funds › PROSHARES ADD — 0.1% -0.0% 5.4 95,557 +46,538 5 —
☆PPIH funds › PERMA PIPE INTL HOLDINGS ADD — 0.1% -0.0% 5.4 196,905 +550 5 —
☆XLU funds › STATE STREET UTILS TRIM — 0.1% -0.0% 5.4 118,069 -5,258 5 —
☆BUFR funds › FIRST TRUST VEST TRIM — 0.1% -0.0% 5.4 146,548 -13,753 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.2 8,193 -11 5 —
☆TJX funds › TJX COS INC TRIM — 0.1% -0.0% 5.2 34,107 -894 5 —
☆BKLN funds › INVESCO ADD — 0.1% -0.0% 5.2 253,447 +20,092 5 —
☆USB funds › U S BANCORP DE ADD — 0.1% +0.0% 5.1 84,498 +4,825 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.1% +0.1% 5.1 5,280 +1,036 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 5.1 29,813 +29,813 1 -90.9%
☆JEPQ funds › JPMORGAN ADD — 0.1% +0.0% 5.1 82,531 +6,217 5 —
☆FDL funds › FIRST TRUST TRIM — 0.1% -0.0% 5.1 103,960 -16,889 5 —
☆BLK funds › BLACKROCK FDG INC TRIM — 0.1% -0.0% 5.1 5,256 -13 5 —
☆IWF funds › ISHARES ADD — 0.1% +0.0% 5.1 40,687 +31,835 5 —
☆COWZ funds › PACER TRIM — 0.1% -0.0% 4.9 78,983 -1,507 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.9 202,441 -4,294 5 —
☆MTBA funds › SIMPLIFY ADD — 0.1% +0.0% 4.9 98,956 +26,843 5 —
☆FAD funds › FIRST TRUST TRIM — 0.1% +0.0% 4.8 24,070 -960 3 +12.2%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.8 28,386 -133 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 4.8 16,076 +2,714 5 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.1% +0.0% 4.7 15,594 -264 5 —
☆TLT funds › ISHARES ADD — 0.1% -0.0% 4.7 54,625 +2,311 5 —
☆LMBS funds › FIRST TRUST TRIM — 0.1% -0.0% 4.7 94,587 -785 5 —
☆BST funds › BLACKROCK SCIENCE & ADD — 0.1% +0.0% 4.7 92,308 +4,452 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 4.7 113,637 +39,059 5 —
☆SPYM funds › STATE STREET SPDR PORT ADD — 0.1% +0.0% 4.6 52,331 +3,695 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 4.6 8,961 +477 5 —
☆VFMO funds › VANGUARD ADD — 0.1% +0.0% 4.5 17,873 +3,729 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 4.4 12,855 -1,057 5 —
☆OEF funds › ISHARES TRIM — 0.1% -0.0% 4.4 11,902 -1,090 5 —
☆UCON funds › FIRST TRUST ADD — 0.1% -0.0% 4.3 172,475 +4,033 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 4.3 36,505 +217 5 —
☆APUE funds › ACTIVEPASSIVE ADD — 0.1% +0.0% 4.3 92,140 +917 5 —
☆FXL funds › FIRST TRUST ADD — 0.1% +0.1% 4.3 19,587 +15,139 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.2 42,739 +3,063 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 4.2 51,280 -7,963 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 4.2 23,489 +22,548 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 4.2 8,061 -359 5 —
☆XLE funds › STATE STREET TRIM — 0.1% -0.0% 4.2 78,164 -4,371 5 —
☆IAU funds › ISHARES ADD — 0.1% -0.0% 4.1 54,861 +8,462 5 —
☆YEAR funds › AB TRIM ETP 0.1% -0.1% 4.1 81,728 -42,006 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 4.1 52,143 +2,503 5 —
☆CAIE funds › CALAMOS ADD — 0.1% +0.0% 4.0 148,705 +34,942 4 -2.8%
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 4.0 9,014 +585 5 —
☆IWM funds › ISHARES TRIM — 0.1% +0.0% 4.0 13,285 -229 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 4.0 13,299 -2,872 5 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.1% -0.0% 3.9 68,538 -1,512 5 —
☆DYNF funds › ISHARES ADD — 0.1% +0.0% 3.9 57,667 +5,189 5 —
☆NVO funds › NOVO NORDISK AS TRIM — 0.1% +0.0% 3.9 81,656 -1,158 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.8 37,595 -6,325 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.8 184,529 -15,457 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.8 61,299 +5,898 5 —
☆ESGU funds › ISHARES TRIM — 0.1% +0.0% 3.8 22,938 -135 5 —
☆PFF funds › ISHARES ADD — 0.1% -0.0% 3.8 123,077 +64 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% +0.0% 3.7 26,187 +1,281 5 —
☆AVEM funds › AVANTIS ADD — 0.1% +0.0% 3.7 38,490 +1,968 4 +12.4%
☆IEMG funds › ISHARES TRIM — 0.1% -0.0% 3.7 44,514 -3,635 5 —
☆XYLD funds › GLOBAL X ADD — 0.1% -0.0% 3.7 90,404 +251 5 —
☆VBIL funds › VANGUARD ADD — 0.1% +0.0% 3.7 48,412 +20,671 2 -27.8%
☆QQQM funds › INVESCO ADD — 0.1% +0.0% 3.7 12,064 +1,084 5 —
☆MUB funds › ISHARES TRIM — 0.1% -0.0% 3.6 33,775 -360 5 —
☆VNQ funds › VANGUARD ADD — 0.1% -0.0% 3.6 37,624 +336 5 —
☆DVY funds › ISHARES ADD — 0.1% +0.0% 3.6 23,112 +8,417 5 —
☆IJH funds › ISHARES TRIM — 0.1% -0.0% 3.6 46,568 -582 5 —
☆XLI funds › STATE STREET INDUSTRIAL ADD — 0.1% +0.0% 3.6 19,383 +1,318 5 —
☆XLG funds › INVESCO ADD — 0.1% -0.0% 3.6 58,284 +241 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 3.5 6,912 +534 5 —
☆THQ funds › ABRDN HEALTHCARE ADD — 0.1% +0.0% 3.5 187,779 +14,272 5 —
☆AIVC funds › AMPLIFY TRIM — 0.1% +0.0% 3.4 29,651 -1,400 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 3.4 29,121 -1,159 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 3.4 1,992 -7 5 —
☆EPD funds › ENTERPRISE PRODUCTS TRIM — 0.1% -0.0% 3.4 91,385 -718 5 —
☆FICS funds › FIRST TRUST TRIM — 0.1% -0.0% 3.3 80,066 -1,358 5 -15.7%
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 3.3 12,356 -142 5 —
☆QYLD funds › GLOBAL X ADD — 0.1% -0.0% 3.3 180,756 +3,396 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 3.3 15,024 -2,405 5 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% -0.0% 3.3 40,914 +30,247 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 3.2 2,358 +9 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 3.2 25,113 +946 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 3.2 14,150 -15 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 0.1% -0.0% 3.1 10,642 -811 5 —
☆YYY funds › AMPLIFY ADD — 0.1% +0.0% 3.1 266,953 +30,420 5 —
☆NLR funds › VANECK ADD — 0.1% -0.0% 3.1 26,468 +4,425 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.1 25,952 +1,147 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 TRIM — 0.1% +0.0% 3.0 9,162 -172 5 —
☆PVAL funds › PUTNAM ADD — 0.1% +0.0% 3.0 59,488 +36,543 5 —
☆XLF funds › STATE STREET TRIM — 0.1% -0.0% 3.0 56,448 -1,990 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 3.0 6,931 +612 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 3.0 4,148 +46 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.0 41,208 -3,084 5 —
☆KMI funds › KINDER MORGAN INC DE TRIM — 0.1% -0.0% 3.0 92,535 -764 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 2.9 18,805 -2,485 5 —
☆VTEC funds › VANGUARD ADD — 0.1% +0.0% 2.9 29,276 +3,000 5 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.1% -0.0% 2.9 21,469 -1,182 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 2.9 5,979 -149 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.9 46,378 -2,464 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.9 12,115 +981 5 —
☆UMH funds › UMH PROPERTIES INC ADD — 0.1% -0.0% 2.9 189,997 +2,239 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 2.8 6,277 -98 5 —
☆ET funds › ENERGY TRANSFER ADD — 0.1% -0.0% 2.8 147,534 +3,818 5 —
☆FWD funds › AB TRIM ETP 0.1% +0.0% 2.8 18,981 -1,331 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.8 21,499 +627 5 —
☆XLV funds › STATE STREET TRIM — 0.1% -0.0% 2.8 17,685 -99 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.8 15,473 +2,359 5 —
☆RDVI funds › FIRST TRUST VEST ADD — 0.1% +0.0% 2.8 94,808 +10,200 5 —
☆IWD funds › ISHARES ADD — 0.1% +0.0% 2.8 11,477 +489 5 —
☆QTEC funds › FIRST TRUST TRIM — 0.1% +0.0% 2.8 8,289 -170 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.8 15,685 +2,015 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC ADD — 0.1% +0.0% 2.8 267,408 +7,482 5 —
☆SHY funds › ISHARES TRIM — 0.1% -0.0% 2.7 32,954 -2,854 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 2.7 13,416 +94 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL TRIM — 0.1% -0.0% 2.7 46,646 -371 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 2.7 6,544 +650 5 —
☆GDX funds › VANECK TRIM — 0.1% -0.1% 2.7 35,269 -14,216 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 2.7 36,884 +174 5 —
☆VTEB funds › VANGUARD ADD — 0.1% +0.0% 2.7 52,447 +9,720 5 —
☆MTUM funds › ISHARES TRIM — 0.1% +0.0% 2.6 7,559 -112 5 —
☆MMM funds › 3M COMPANY ADD — 0.1% +0.0% 2.6 15,855 +1,532 5 —
☆VT funds › VANGUARD TOTAL WORLD TRIM — 0.1% -0.0% 2.6 16,340 -754 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.1% +0.0% 2.6 1,283 +132 5 —
☆HSBC funds › HSBC HOLDINGS PLC TRIM — 0.1% -0.0% 2.5 26,774 -745 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 2.5 10,231 +633 5 —
☆IDV funds › ISHARES ADD — 0.1% -0.0% 2.5 61,083 +769 5 —
☆SLV funds › ISHARES ADD — 0.1% -0.0% 2.5 47,110 +560 5 —
☆VIG funds › VANGUARD ADD — 0.1% +0.0% 2.5 10,629 +1,426 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 2.5 14,608 +1,707 5 —
☆FVD funds › FIRST TRUST TRIM — 0.1% -0.0% 2.5 51,496 -1,957 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.5 23,700 -869 5 —
☆AWK funds › AMERICAN WATER WORKS ADD — 0.1% -0.0% 2.4 18,537 +271 5 —
☆MSGS funds › MADISON SQUARE GARDEN TRIM — 0.1% -0.0% 2.4 6,033 -960 5 —
☆JPST funds › JPMORGAN TRIM — 0.1% -0.0% 2.4 47,811 -9,770 5 —
☆ADP funds › AUTOMATIC DATA ADD — 0.1% +0.0% 2.4 10,736 +420 5 —
☆TDIV funds › FIRST TRUST TRIM — 0.1% +0.0% 2.4 20,903 -1,086 5 —
☆EFA funds › ISHARES ADD — 0.1% -0.0% 2.4 23,093 +391 5 —
☆SPYD funds › STATE STREET TRIM — 0.1% -0.0% 2.4 50,141 -2,705 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 2.4 14,984 +2,434 5 —
☆TBIL funds › F/M U S TREASURY ADD — 0.1% +0.0% 2.4 47,640 +6,093 5 -21.4%
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.1% -0.0% 2.4 4,745 -672 5 —
☆EFV funds › ISHARES TRIM — 0.1% -0.0% 2.3 30,504 -4,157 5 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.1% -0.0% 2.3 21,662 -2,605 5 —
☆IVW funds › ISHARES TRIM — 0.1% +0.0% 2.3 16,890 -242 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.3 7,412 +114 5 —
☆FV funds › FIRST TRUST TRIM — 0.1% +0.0% 2.3 30,551 -745 5 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 2.3 24,215 -1,129 5 —
☆AGM funds › FEDL AGRICULTURAL ADD — 0.1% +0.0% 2.3 11,593 +114 5 —
☆BOXX funds › ALPHA ARCHITECT ADD — 0.1% -0.0% 2.3 19,670 +1,793 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 2.3 28,492 -251 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.3 10,195 +10,195 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.3 10,319 +10,319 1 -104.9%
☆DFAS funds › DIMENSIONAL ADD — 0.1% +0.0% 2.3 27,497 +14,069 4 +6.7%
☆APCB funds › ACTIVEPASSIVE ADD — 0.1% -0.0% 2.3 76,856 +1,003 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 2.3 14,912 +1,609 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 2.3 17,818 -1,491 5 —
☆CGMU funds › CAPITAL GROUP ADD — 0.1% +0.0% 2.3 82,101 +19,014 5 —
☆UTF funds › COHEN & STEERS ADD — 0.1% +0.0% 2.2 80,008 +4,688 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 2.2 29,996 -405 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.2 3,917 -13 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 2.2 13,634 -414 5 —
☆BNY funds › BANK NEW YORK MELLON TRIM — 0.1% +0.0% 2.2 15,075 -612 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 2.2 1,922 -670 5 —
☆CL funds › COLGATE-PALMOLIVE ADD — 0.1% +0.0% 2.2 23,748 +2,538 5 —
☆ALLW funds › STATE STREET BRIDGEWATER ADD — 0.1% +0.0% 2.2 74,129 +7,765 3 -10.6%
☆ISPY funds › PROSHARES ADD — 0.1% +0.0% 2.2 44,879 +7,494 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.2 10,343 -616 5 —
☆IGV funds › ISHARES ADD — 0.1% +0.0% 2.2 23,750 +5,275 5 —
☆HYLS funds › FIRST TRUST TRIM — 0.1% -0.0% 2.2 52,929 -7,239 5 —
☆AIO funds › VIRTUS TRIM — 0.1% +0.0% 2.1 75,802 -1,000 5 —
☆VBK funds › VANGUARD SMALL CAP ADD — 0.1% +0.0% 2.1 5,811 +939 5 —
☆GOF funds › GUGGENHEIM STRATEGIC ADD — 0.1% -0.0% 2.1 192,139 +6,747 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 2.1 16,155 +858 5 —
☆FTEC funds › FIDELITY TRIM — 0.1% +0.0% 2.1 7,193 -74 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 2.1 218,501 -5,148 5 —
☆VYM funds › VANGUARD ADD — 0.1% +0.0% 2.0 12,955 +961 5 —
☆FENI funds › FIDELITY ADD — 0.1% +0.0% 2.0 50,825 +3,574 5 +3.9%
☆CTAP funds › SIMPLIFY ADD — 0.1% +0.0% 2.0 77,078 +35,838 3 -3.9%
☆IXN funds › ISHARES ADD — 0.1% +0.0% 2.0 14,093 +3,144 5 +27.8%
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 2.0 27,177 +3,944 5 —
☆JCI funds › JOHNSON CONTROLS INTL TRIM — 0.1% -0.0% 2.0 13,821 -344 5 —
☆CMF funds › ISHARES ADD — 0.1% -0.0% 2.0 35,010 +1,711 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 2.0 21,551 +2 5 —
☆SOXX funds › ISHARES ADD — 0.1% +0.0% 2.0 3,133 +690 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 2.0 17,554 -1,500 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 2.0 36,923 +856 5 —
☆COF funds › CAPITAL ONE TRIM — 0.1% -0.0% 2.0 9,965 -512 5 —
☆FCNCA funds › FIRST CITIZENS BANCSHARE TRIM — 0.1% -0.0% 2.0 954 -15 5 —
☆AVDE funds › AVANTIS TRIM — 0.1% -0.0% 2.0 21,978 -89 5 —
☆XLY funds › STATE STREET TRIM — 0.1% -0.0% 1.9 16,522 -308 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES TRIM — 0.0% -0.0% 1.9 6,637 -893 5 —
☆SDVY funds › FIRST TRUST TRIM — 0.0% -0.0% 1.9 44,551 -29,014 5 —
☆WLFC funds › WILLIS LEASE FINANCE TRIM — 0.0% +0.0% 1.9 8,357 -328 4 -12.3%
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 1.9 6,061 -560 5 —
☆DRAM funds › ROUNDHILL NEW — 0.0% +0.0% 1.9 25,839 +25,839 1 +62.4%
☆AER funds › AERCAP HOLDINGS N V TRIM — 0.0% -0.0% 1.9 13,037 -88 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 1.9 11,596 +1,080 5 —
☆EWY funds › ISHARES NEW — 0.0% +0.0% 1.9 9,345 +9,345 1 -15.4%
☆ITA funds › ISHARES TRIM — 0.0% -0.0% 1.9 7,782 -98 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.9 20,463 +104 5 —
☆CGHM funds › CAPITAL GROUP ADD — 0.0% -0.0% 1.9 72,788 +2,089 4 -13.5%
☆LVHI funds › FRANKLIN ADD — 0.0% -0.0% 1.9 46,358 +1,541 5 —
☆CME funds › CME GROUP INC CL A TRIM — 0.0% -0.0% 1.9 8,501 -852 5 —
☆IBIT funds › ISHARES TRIM — 0.0% -0.0% 1.9 55,902 -1,379 5 —
☆SFY funds › SOFI ADD — 0.0% +0.0% 1.9 12,435 +24 5 —
☆BSV funds › VANGUARD SHORT TERM TRIM — 0.0% -0.0% 1.8 23,599 -272 5 —
☆ETY funds › EATON VANCE TAX TRIM — 0.0% -0.0% 1.8 126,302 -549 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.8 3,685 +396 5 —
☆TMO funds › THERMO FISHER ADD — 0.0% -0.0% 1.8 3,611 +53 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.8 37,866 +912 5 —
☆ZROZ funds › PIMCO TRIM — 0.0% -0.1% 1.8 27,916 -30,914 5 —
☆HEFA funds › ISHARES ADD — 0.0% +0.0% 1.8 38,094 +9,750 5 +1.8%
☆CMCSA funds › COMCAST CORP CL A ADD — 0.0% -0.0% 1.8 72,728 +7,645 5 —
☆PAVE funds › GLOBAL X ADD — 0.0% +0.0% 1.8 30,233 +1,882 5 —
☆APIE funds › ACTIVEPASSIVE ADD — 0.0% -0.0% 1.8 45,684 +630 5 —
☆VRP funds › INVESCO TRIM — 0.0% -0.0% 1.8 72,314 -825 5 —
☆SPHQ funds › INVESCO TRIM — 0.0% +0.0% 1.7 19,361 -136 5 —
☆KNGZ funds › FIRST TRUST NEW — 0.0% +0.0% 1.7 43,376 +43,376 1 +29.4%
☆UFOX funds › DEFIANCE HOLD — 0.0% +0.0% 1.7 18,216 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 1.7 6,740 -596 5 —
☆MDY funds › SPDR S&P MID CAP 400 ETF ADD — 0.0% +0.0% 1.7 2,445 +6 5 —
☆CGMS funds › CAPITAL GROUP ADD — 0.0% -0.0% 1.7 62,851 +705 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.7 7,224 -61 5 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% -0.0% 1.7 13,203 +482 5 —
☆BIZD funds › VANECK TRIM — 0.0% -0.0% 1.7 133,891 -5,046 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 1.7 91,411 +3,983 5 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% -0.0% 1.7 3,205 +168 5 —
☆NOVZ funds › TRUESHARES TRIM — 0.0% -0.0% 1.7 35,686 -7,497 4 -6.2%
☆BILS funds › STATE STREET TRIM — 0.0% -0.1% 1.7 16,883 -41,986 5 —
☆VEU funds › VANGUARD TRIM — 0.0% -0.0% 1.7 19,987 -1,182 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.7 13,447 +2,558 5 —
☆VGIT funds › VANGUARD INTERMEDIATE TRIM — 0.0% -0.0% 1.7 28,309 -644 5 —
☆FDS funds › FACTSET RESEARCH SYSTEMS ADD — 0.0% -0.0% 1.7 7,248 +409 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.7 8,133 -551 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.7 16,936 -287 5 —
☆FTHY funds › FIRST TRUST ADD — 0.0% -0.0% 1.7 121,486 +6,976 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.7 9,775 +575 5 —
☆BABA funds › ALIBABA GROUP HOLDING ADD — 0.0% -0.0% 1.7 17,303 +1,103 5 —
☆IEFA funds › ISHARES TRIM — 0.0% -0.0% 1.7 17,178 -6,651 5 —
☆SCIO funds › FIRST TRUST ADD — 0.0% +0.0% 1.6 79,720 +43,520 3 -20.1%
☆FTSM funds › FIRST TRUST TRIM — 0.0% -0.0% 1.6 27,539 -1,582 5 —
☆BUFY funds › FIRST TRUST VEST ADD — 0.0% +0.0% 1.6 70,247 +10,466 4 -10.1%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.6 21,130 +1,634 5 —
☆HACK funds › AMPLIFY ADD — 0.0% +0.0% 1.6 15,280 +281 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.6 3,978 -274 5 —
☆QUAL funds › ISHARES TRIM — 0.0% -0.0% 1.6 7,294 -2,523 5 —
☆EFG funds › ISHARES TRIM — 0.0% -0.0% 1.6 12,722 -1,179 5 —
☆MDIV funds › FIRST TRUST TRIM — 0.0% -0.0% 1.6 95,709 -2,693 5 —
☆RY funds › ROYAL BANK CANADA ADD — 0.0% +0.0% 1.6 7,610 +83 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 1.6 14,327 +2,266 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.6 16,966 -32 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 1.6 30,061 +1,674 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.6 49,039 +41,521 4 -61.7%
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 1.5 29,571 +1,799 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 1.5 13,060 +3,107 4 -36.0%
☆IVE funds › ISHARES TRIM — 0.0% -0.0% 1.5 6,776 -1,105 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.5 16,554 -168 5 —
☆STRL funds › STERLING INFRASTRUCTURE TRIM — 0.0% +0.0% 1.5 1,826 -1,112 5 —
☆ETV funds › EATON VANCE TAX TRIM — 0.0% -0.0% 1.5 101,844 -713 5 —
☆SIMO funds › SILICON MOTION TRIM — 0.0% +0.0% 1.5 4,508 -307 5 —
☆SPYG funds › STATE STREET TRIM — 0.0% +0.0% 1.5 12,575 -681 5 —
☆DFAC funds › DIMENSIONAL TRIM — 0.0% +0.0% 1.5 33,429 -248 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 1.5 11,844 +7,627 2 -43.6%
☆STZ funds › CONSTELLATION BRANDS ADD — 0.0% -0.0% 1.5 10,617 +1,438 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.5 1,954 -69 5 —
☆VV funds › VANGUARD LARGE CAP ETF TRIM — 0.0% -0.0% 1.5 4,282 -399 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.5 5,288 -307 5 —
☆HOOD funds › ROBINHOOD MARKETS INC TRIM — 0.0% -0.0% 1.5 14,644 -4,276 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.5 1,498 -185 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.5 14,155 +427 5 —
☆PDO funds › PIMCO DYNAMIC INCOME ADD — 0.0% +0.0% 1.5 110,368 +11,043 5 —
☆UTG funds › REAVES UTILITY INCOME TRIM — 0.0% -0.0% 1.5 35,813 -1,612 5 —
☆IYW funds › ISHARES TRIM — 0.0% +0.0% 1.4 5,750 -37 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.4 50,770 +50,770 1 +44.7%
☆IEF funds › ISHARES ADD — 0.0% -0.0% 1.4 15,315 +1,136 5 —
☆INTU funds › INTUIT INC ADD — 0.0% -0.0% 1.4 5,549 +307 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.4 15,222 +3,425 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 1.4 10,605 -167 5 —
☆ITOT funds › ISHARES TRIM — 0.0% -0.0% 1.4 8,741 -2,357 5 —
☆BND funds › VANGUARD TOTAL BOND TRIM — 0.0% -0.0% 1.4 19,367 -4,456 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 1.4 9,231 -642 5 —
☆BRHY funds › ISHARES ADD — 0.0% +0.0% 1.4 27,763 +4,080 5 -17.8%
☆JAAA funds › JANUS HENDERSON ADD — 0.0% +0.0% 1.4 27,987 +6,250 5 —
☆IUSB funds › ISHARES ADD — 0.0% +0.0% 1.4 30,478 +6,300 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% -0.0% 1.4 18,209 +221 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 1.4 4,957 +225 5 —
☆MUC funds › BLACKROCK MUNIHOLDINGS ADD — 0.0% -0.0% 1.4 126,730 +6,298 5 —
☆NAC funds › NUVEEN CALIFORNIA TRIM — 0.0% -0.0% 1.4 114,662 -8,557 5 —
☆CGDG funds › CAPITAL GROUP ADD — 0.0% -0.0% 1.4 36,993 +6 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.4 3,519 +178 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.4 7,267 +303 2 -75.4%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.4 5,069 +454 5 —
☆GPIQ funds › GOLDMAN SACHS ADD — 0.0% +0.0% 1.4 22,901 +16,611 2 +9.6%
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.1% 1.3 8,270 -12,917 5 —
☆VOT funds › VANGUARD MID CAP ADD — 0.0% +0.0% 1.3 4,396 +1,040 5 -12.3%
☆HSY funds › HERSHEY COMPANY ADD — 0.0% -0.0% 1.3 7,607 +859 5 —
☆KNG funds › FIRST TRUST VEST TRIM — 0.0% -0.0% 1.3 26,369 -2,170 5 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE ADD — 0.0% +0.0% 1.3 97,281 +18,635 5 —
☆REGL funds › PROSHARES TRIM — 0.0% -0.0% 1.3 14,457 -468 5 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% -0.0% 1.3 13,856 +1,505 5 —
☆FPX funds › FIRST TRUST ADD — 0.0% +0.0% 1.3 6,374 +1,169 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.3 11,526 -92 5 —
☆FPEI funds › FIRST TRUST TRIM — 0.0% -0.0% 1.3 67,436 -1,376 5 —
☆TLTW funds › ISHARES ADD — 0.0% -0.0% 1.3 57,832 +6,877 5 —
☆MOAT funds › VANECK TRIM — 0.0% -0.0% 1.3 12,405 -1,018 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 1.3 2,495 -445 5 —
☆VGK funds › VANGUARD TRIM — 0.0% -0.0% 1.3 14,501 -5,023 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.3 5,400 +151 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.3 6,004 -572 5 —
☆PDI funds › PIMCO DYNAMIC ADD — 0.0% -0.0% 1.3 75,428 +2,251 5 —
☆DLN funds › WISDOMTREE ADD — 0.0% -0.0% 1.3 13,002 +22 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ADD — 0.0% +0.0% 1.2 5,142 +73 5 —
☆MBB funds › ISHARES TRIM — 0.0% -0.0% 1.2 13,175 -523 5 —
☆EW funds › EDWARDS LIFESCIENCES ADD — 0.0% +0.0% 1.2 13,746 +187 5 —
☆EDF funds › VIRTUS STONE HARBOR ADD — 0.0% +0.0% 1.2 222,779 +18,296 5 —
☆HIG funds › HARTFORD INSURANCE GROUP ADD — 0.0% -0.0% 1.2 9,354 +129 5 —
☆VLUE funds › ISHARES TRIM — 0.0% +0.0% 1.2 6,189 -383 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.2 8,395 -186 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.2 4,712 -249 5 —
☆SPHY funds › STATE STREET ADD — 0.0% -0.0% 1.2 52,178 +935 5 —
☆WTV funds › WISDOMTREE ADD — 0.0% +0.0% 1.2 12,014 +1,089 4 +2.5%
☆FRDM funds › FREEDOM ADD — 0.0% +0.0% 1.2 16,724 +5,627 2 +2.6%
☆CI funds › CIGNA GROUP ADD — 0.0% +0.0% 1.2 4,330 +463 5 —
☆SYFI funds › AB TRIM ETP 0.0% -0.0% 1.2 32,992 -558 3 —
☆MORT funds › VANECK ADD — 0.0% -0.0% 1.2 113,505 +4,569 5 —
☆MPLX funds › MPLX ADD — 0.0% -0.0% 1.2 20,854 +2,171 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 1.2 3,488 -227 5 —
☆BAI funds › ISHARES TRIM — 0.0% -0.0% 1.2 22,166 -9,843 4 +27.4%
☆IREN funds › IREN LTD ADD — 0.0% +0.0% 1.2 25,491 +946 4 +102.3%
☆VTWO funds › VANGUARD RUSSELL 2000 ADD — 0.0% +0.0% 1.2 9,591 +590 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 1.2 3,012 +140 5 —
☆RCL funds › ROYAL CARIBBEAN TRIM — 0.0% -0.0% 1.2 3,636 -794 5 —
☆PTA funds › COHEN & STEERS TRIM — 0.0% -0.0% 1.1 59,844 -5,747 5 —
☆DLY funds › DOUBLELINE YIELD TRIM — 0.0% -0.0% 1.1 81,525 -5,648 5 —
☆ALMU funds › AELUMA INC NEW — 0.0% +0.0% 1.1 51,425 +51,425 1 -63.4%
☆DSL funds › DOUBLELINE INCOME ADD — 0.0% +0.0% 1.1 102,607 +11,161 5 —
☆GAB funds › GABELLI EQUITY TRUST INC ADD — 0.0% -0.0% 1.1 200,329 +9,797 5 —
☆GBAB funds › GUGGENHEIM TAXABLE ADD — 0.0% -0.0% 1.1 77,972 +7,121 5 —
☆GBTC funds › GRAYSCALE ADD — 0.0% -0.0% 1.1 24,594 +1,298 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.1 6,674 -482 5 —
☆LMUB funds › ISHARES HOLD — 0.0% -0.0% 1.1 21,851 +0 2 -32.7%
☆DCI funds › DONALDSON CO INC TRIM — 0.0% -0.0% 1.1 12,438 -166 5 —
☆EXR funds › EXTRA SPACE STORAGE TRIM — 0.0% -0.0% 1.1 7,566 -14 5 —
☆SMDV funds › PROSHARES TRIM — 0.0% -0.0% 1.1 14,191 -150 5 —
☆CUSIP:921910733 funds › VANGUARD TRIM — 0.0% -0.0% 1.1 8,268 -1,001 5 —
☆OBDC funds › BLUE OWL CAPITAL CORP ADD — 0.0% -0.0% 1.1 100,451 +11,225 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 1.1 1,526 -184 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.1 4,159 -400 5 —
☆ESGE funds › ISHARES ADD — 0.0% +0.0% 1.1 19,811 +639 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1.1 15,326 -1,550 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.1 13,938 +1,025 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.1 4,221 -1,134 5 —
☆LQD funds › ISHARES IBOXX TRIM — 0.0% -0.0% 1.1 9,840 -407 5 —
☆FTSL funds › FIRST TRUST ADD — 0.0% +0.0% 1.1 23,706 +3,810 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 1.0 3,474 -163 5 —
☆ETR funds › ENTERGY CORP ADD — 0.0% +0.0% 1.0 9,086 +1,372 5 —
☆IXUS funds › ISHARES TRIM — 0.0% -0.0% 1.0 10,934 -2,301 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.0 12,806 -215 5 —
☆PMT funds › PENNYMAC MORTGAGE ADD — 0.0% -0.0% 1.0 92,059 +1,469 5 —
☆AVUV funds › AVANTIS TRIM — 0.0% -0.0% 1.0 8,299 -1,082 5 —
☆NASA funds › TEMA NEW — 0.0% +0.0% 1.0 33,958 +33,958 1 -96.1%
☆NJR funds › NEW JERSEY RESOURCES TRIM — 0.0% -0.0% 1.0 18,371 -569 5 —
☆THW funds › ABRDN WORLD HEALTHCARE TRIM — 0.0% +0.0% 1.0 76,764 -875 5 —
☆RACE funds › FERRARI NV ADD — 0.0% +0.0% 1.0 2,755 +111 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.0 11,658 -263 5 —
☆HQH funds › ABRDN HEALTHCARE ADD — 0.0% +0.0% 1.0 46,103 +12,325 5 —
☆BNDX funds › VANGUARD TOTAL INTL BOND TRIM — 0.0% -0.0% 1.0 20,885 -3,783 5 —
☆CUSIP:74347R248 funds › PROSHARES TRIM — 0.0% -0.0% 1.0 11,848 -938 5 —
☆GVI funds › ISHARES ADD — 0.0% -0.0% 1.0 9,507 +109 5 —
☆DGRW funds › WISDOMTREE ADD — 0.0% -0.0% 1.0 10,528 +4 5 —
☆PNC funds › PNC FINANCIAL SERVICES ADD — 0.0% +0.0% 1.0 4,088 +22 5 —
☆SPG funds › SIMON PROPERTY GROUP TRIM — 0.0% -0.0% 1.0 4,492 -880 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 1.0 14,903 +1,315 5 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 1.0 8,816 -270 5 —
☆ACYS funds › FT VEST LADDERED NEW — 0.0% +0.0% 1.0 48,671 +48,671 1 -14.3%
☆NKX funds › NUVEEN CALIFORNIA ADD — 0.0% -0.0% 1.0 79,581 +2,652 5 —
☆MFC funds › MANULIFE FINANCIAL CORP TRIM — 0.0% +0.0% 1.0 24,579 -323 5 —
☆SPTM funds › STATE STREET SPDR ADD — 0.0% +0.0% 1.0 10,945 +3 5 —
☆EEM funds › ISHARES ADD — 0.0% +0.0% 1.0 14,417 +1,834 5 +11.8%
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 1.0 21,158 -7,207 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL ADD — 0.0% +0.0% 1.0 28,910 +11,814 5 —
☆AGG funds › ISHARES TRIM — 0.0% -0.0% 1.0 9,928 -1,985 5 —
☆RLI funds › R L I CORP TRIM — 0.0% -0.0% 1.0 16,612 -2,106 2 -10.3%
☆WLDN funds › WILLDAN GROUP INC ADD — 0.0% +0.0% 1.0 12,362 +6,297 5 —
☆CDNS funds › CADENCE DESIGN ADD — 0.0% +0.0% 1.0 2,607 +950 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 1.0 15,181 +1,732 5 —
☆USA funds › LIBERTY ALL-STAR EQUITY ADD — 0.0% +0.0% 1.0 167,727 +16,618 5 —
☆TRV funds › TRAVELERS COS INC ADD — 0.0% +0.0% 1.0 2,935 +402 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 1.0 9,924 -189 5 —
☆ICE funds › INTERCONTINENTAL ADD — 0.0% -0.0% 1.0 7,828 +1,553 5 —
☆ELM funds › ELM ADD — 0.0% +0.0% 1.0 32,565 +6,535 2 -20.8%
☆CWI funds › STATE STREET ADD — 0.0% +0.0% 1.0 23,414 +2,230 5 +4.2%
☆RWT funds › REDWOOD TRUST INC TRIM — 0.0% -0.0% 1.0 200,538 -3,650 5 —
☆ARKX funds › ARK ADD — 0.0% +0.0% 0.9 27,810 +1,770 4 +9.2%
☆GPIX funds › GOLDMAN SACHS ADD — 0.0% +0.0% 0.9 17,049 +4,930 5 —
☆USFR funds › WISDOMTREE TRIM — 0.0% -0.0% 0.9 18,788 -2,081 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,876 1309 0.08 37% 0.024 0.698 — in
2026Q1 3,429 1237 0.07 37% 0.024 0.728 — in
2025Q4 3,428 1207 0.07 39% 0.026 0.686 — in
2025Q3 3,061 1168 0.09 39% 0.026 0.651 — in
2025Q2 2,861 1155 0.10 38% 0.025 0.660 — entered
2025Q1 2,725 1111 0.00 38% 0.026 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