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☆Westside Investment Management, Inc.

CIK 0001538383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.328
AUM ($M)
761
Positions
1446
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-9.2%

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Quarter
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Security type

Holdings · 500 of 1539 positions (showing top 500 by weight) · portfolio value $761M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.5% -0.1% 26.6 92,002 -67 5 —
☆VYM funds › VANGUARD HIGH ADD — 3.4% -0.3% 25.7 162,620 +603 5 —
☆QQQ funds › INVESCO QQQ ADD — 3.0% +0.3% 22.6 30,753 +172 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 2.8% -0.1% 21.2 57,284 -407 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.1% 16.9 47,244 +170 5 —
☆TPC funds › TUTOR PERINI TRIM — 2.2% -0.4% 16.5 198,767 -20,065 5 —
☆ETON funds › ETON PHARMACEUTICALS TRIM — 2.1% +0.3% 15.6 431,160 -36,755 5 —
☆AMZN funds › AMAZON COM ADD — 1.9% -0.0% 14.4 60,250 +699 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 1.7% +0.9% 12.6 10,895 -2,917 5 —
☆IEFA funds › ISHARES CORE ADD — 1.5% -0.1% 11.3 117,494 +1,351 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 11.2 31,625 -90 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 10.8 29,049 +737 5 —
☆COHR funds › COHERENT CORP TRIM — 1.4% +0.4% 10.6 26,816 -335 5 —
☆PBI funds › PITNEY BOWES TRIM — 1.4% +0.3% 10.5 601,715 -12,299 5 —
☆AGG funds › ISHARES CORE ADD — 1.3% -0.1% 9.8 99,000 +7,273 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.3% -0.0% 9.5 47,675 +1,062 5 —
☆HROW funds › HARROW INC ADD — 1.2% +0.2% 9.5 224,051 +38,125 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.0% 9.4 24,874 -360 5 —
☆META funds › META PLATFORMS ADD — 1.2% -0.2% 9.0 15,929 +419 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 1.1% -0.2% 8.6 118,779 +669 5 —
☆VCR funds › VANGUARD CONSUMER TRIM — 1.1% -0.1% 8.5 21,481 -45 5 —
☆AMD funds › ADVANCED MICRO TRIM — 1.1% +0.6% 8.1 13,886 -335 5 —
☆XLK funds › STATE STREET TRIM — 1.0% +0.2% 7.8 40,872 -210 5 —
☆VIG funds › VANGUARD DIVIDEND HOLD — 1.0% -0.1% 7.7 32,421 +0 5 —
☆CGBL funds › CAPITAL GROUP ADD — 1.0% +0.1% 7.7 201,673 +22,108 5 —
☆SMH funds › VANECK SEMICONDUCTOR TRIM — 1.0% +0.3% 7.3 11,126 -128 5 —
☆AVUV funds › AVANTIS U S ADD — 0.9% -0.0% 7.0 56,271 +110 5 —
☆CUSIP:808515753 funds › SCHWAB MUNICIPAL MONEY ULTRA ADD — 0.9% +0.1% 7.0 6,974,857 +1,525,000 4 —
☆GLD funds › SPDR GOLD ADD — 0.9% -0.3% 6.7 18,066 +663 5 —
☆URI funds › UNITED RENTALS TRIM — 0.8% +0.2% 6.3 5,593 -2 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.8% +0.1% 6.3 20,799 +181 5 —
☆XLV funds › STATE STREET ADD — 0.8% -0.0% 6.2 39,260 +1,755 5 —
☆IUSB funds › ISHARES CORE ADD — 0.8% -0.1% 6.0 130,378 +761 5 —
☆SDY funds › STATE STREET ADD — 0.8% -0.1% 6.0 39,315 +758 5 —
☆MUB funds › ISHARES NATIONAL ADD — 0.7% -0.1% 5.5 51,072 +3,061 5 —
☆FCAL funds › FIRST TRUST TRIM — 0.7% -0.1% 5.2 103,785 -2,100 5 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.7% +0.3% 5.1 7,113 +0 5 —
☆MLN funds › VANECK LONG ADD — 0.6% -0.0% 4.8 270,643 +26,327 5 —
☆IEMG funds › ISHARES CORE ADD — 0.6% +0.0% 4.6 56,105 +2,189 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.1% 4.5 39,175 +200 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.6% +0.2% 4.4 17,399 +798 5 —
☆XLF funds › STATE STREET ADD — 0.6% -0.0% 4.4 81,766 +467 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 4.2 16,600 -50 5 —
☆MINT funds › PIMCO EHNANCED TRIM — 0.5% -0.1% 4.2 41,179 -206 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 4.1 22,074 -202 5 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.5% -0.0% 4.0 46,733 +1,577 5 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.5% -0.3% 3.9 7,699 +0 5 —
☆BCO funds › BRINKS COMPANY ADD — 0.5% -0.0% 3.8 39,768 +5,590 5 —
☆IJR funds › ISHARES CORE ADD — 0.5% +0.0% 3.7 25,201 +138 5 —
☆FIXD funds › FIRST TRUST ADD — 0.5% -0.1% 3.7 83,950 +40 5 —
☆FMB funds › FIRST TRUST TRIM — 0.5% -0.1% 3.6 70,950 -2,009 5 —
☆LRCX funds › LAM RESEARCH HOLD — 0.5% +0.2% 3.6 8,250 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 3.6 9,816 +1 5 —
☆HPE funds › HEWLETT PACKARD TRIM — 0.5% +0.2% 3.5 78,271 -1,460 5 —
☆CVS funds › CVS HEALTH TRIM — 0.5% +0.0% 3.5 33,865 -5,579 5 —
☆CUSIP:31638R808 funds › FIDELITY ADVISOR INTERM MUNI INC I ADD — 0.5% -0.0% 3.5 339,482 +32,286 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ADD — 0.5% -0.0% 3.5 18,330 +4 5 —
☆VHT funds › VANGUARD HEALTH TRIM — 0.5% -0.0% 3.4 11,515 -115 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.5% +0.1% 3.4 4,492 -593 5 —
☆VB funds › VANGUARD SMALL ADD — 0.4% -0.0% 3.3 10,802 +42 5 —
☆SHY funds › ISHARES 1-3YR ADD — 0.4% -0.0% 3.2 39,014 +5,657 5 —
☆XLE funds › STATE STREET ADD — 0.4% -0.1% 3.1 59,294 +234 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.4% +0.0% 3.1 61,013 +24,046 5 —
☆STX funds › SEAGATE TECHNOLOGY TRIM — 0.4% +0.2% 3.1 3,230 -10 5 —
☆SPY funds › STATE STREET ADD — 0.4% +0.0% 3.0 3,994 +252 5 —
☆SPLB funds › STATE STREET ADD — 0.4% -0.0% 2.9 130,611 +17,674 5 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.4% -0.1% 2.9 22,902 -263 5 —
☆AIVL funds › WISDOMTREE U S TRIM — 0.4% -0.0% 2.7 20,811 -144 5 —
☆SPTM funds › STATE STREET TRIM — 0.4% -0.0% 2.7 29,873 -80 5 —
☆LLY funds › ELI LILLY ADD — 0.4% +0.0% 2.7 2,245 +10 5 —
☆TMB funds › THORNBURG MULTI ADD — 0.3% +0.1% 2.6 103,263 +32,290 3 -22.3%
☆CMF funds › ISHARES CALIFORNIA ADD — 0.3% -0.0% 2.6 45,012 +2,097 5 —
☆PAAA funds › PGIM AAA ADD — 0.3% +0.0% 2.6 50,062 +12,078 5 -20.1%
☆VWO funds › VANGUARD FSTE ADD — 0.3% -0.0% 2.5 42,099 +101 5 —
☆VDC funds › VANGUARD CONSUMER TRIM — 0.3% -0.1% 2.5 11,096 -50 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.0% 2.5 12,105 +4,032 5 —
☆SMMU funds › PIMCO SHORT TRIM — 0.3% -0.1% 2.5 48,740 -3,500 5 —
☆JPST funds › JPMORGAN TRIM — 0.3% -0.2% 2.4 47,920 -20,209 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 2.4 20,389 +2,045 5 —
☆FVD funds › FIRST TRUST ADD — 0.3% -0.0% 2.4 49,125 +2,382 5 —
☆BAC funds › BANK AMERICA TRIM — 0.3% -0.0% 2.4 41,432 -1,134 5 —
☆XLP funds › STATE STREET ADD — 0.3% -0.0% 2.3 28,051 +503 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 2.3 15,868 +150 5 —
☆JPM funds › JPMORGAN CHASE ADD — 0.3% -0.0% 2.3 7,028 +20 5 —
☆CUSIP:808508105 funds › SCHWAB MUNICIPAL MONEY INV TRIM — 0.3% -0.1% 2.3 2,273,772 -138,698 5 —
☆FDVV funds › FIDELITY HIGH ADD — 0.3% +0.0% 2.3 37,348 +3,469 5 —
☆FDN funds › FIRST TRUST TRIM — 0.3% -0.1% 2.2 8,474 -3,585 5 —
☆ITOT funds › ISHARES CORE ADD — 0.3% +0.0% 2.2 13,628 +901 5 —
☆PLSE funds › PULSE BIOSCIENCES ADD — 0.3% +0.1% 2.2 77,768 +7,276 5 —
☆CUSIP:885215673 funds › THORNBURG INTERMEDIATE MUNICIPAL INST ADD — 0.3% -0.0% 2.1 161,618 +8,640 5 —
☆AOR funds › ISHARES CORE ADD — 0.3% +0.1% 2.1 30,810 +8,970 5 -7.8%
☆ICF funds › ISHARES SELECT ADD — 0.3% -0.0% 2.1 31,352 +1,095 5 —
☆CGDV funds › CAPITAL GROUP ADD — 0.3% +0.0% 2.1 42,803 +3,352 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.3% -0.1% 2.0 4,031 -485 5 —
☆PANW funds › PALO ALTO ADD — 0.3% +0.1% 2.0 5,824 +79 5 —
☆ASML funds › ASML HOLDING TRIM — 0.3% +0.1% 2.0 997 -3 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 2.0 19,291 +66 5 —
☆GBIL funds › GOLDMAN SACHS TRIM — 0.3% -0.1% 1.9 19,283 -575 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR HOLD — 0.3% +0.1% 1.9 2,973 +0 5 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.2% -0.0% 1.8 38,083 +870 5 —
☆CGGR funds › CAPITAL GROUP ADD — 0.2% +0.0% 1.8 38,655 +2,384 5 —
☆CUSIP:89355J581 funds › TRANSAMERICA INTERMEDIATE MUNI I ADD — 0.2% +0.1% 1.8 167,587 +54,938 5 —
☆BND funds › VANGUARD TOTAL ADD — 0.2% -0.0% 1.8 24,532 +1,561 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.2% +0.1% 1.8 15,317 +1 5 —
☆IYW funds › ISHARES TECHNOLOGY ADD — 0.2% +0.0% 1.8 7,007 +170 5 —
☆INEQ funds › COLUMBIA INTL TRIM — 0.2% -0.0% 1.8 45,607 -521 5 —
☆CUSIP:360802102 funds › AMERICAN FUNDS FUNDAMENTAL INVS A ADD — 0.2% +0.0% 1.7 16,652 +146 4 —
☆RVTY funds › REVVITY INC TRIM — 0.2% +0.0% 1.7 15,431 -229 5 —
☆CI funds › CIGNA GROUP ADD — 0.2% -0.0% 1.7 6,076 +38 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.6 10,480 +915 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.6 3,879 +67 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 1.6 5,138 -13 5 —
☆NEAR funds › ISHARES SHORT ADD — 0.2% -0.0% 1.6 30,857 +3,307 5 —
☆SHM funds › STATE STREET TRIM — 0.2% -0.0% 1.6 32,391 -531 5 —
☆HYD funds › VANECK HIGH TRIM — 0.2% -0.0% 1.5 30,029 -1,269 5 —
☆IAU funds › ISHARES GOLD TRIM — 0.2% -0.1% 1.5 20,433 -35 5 —
☆MUNI funds › PIMCO INTERMEDIATE TRIM — 0.2% -0.0% 1.5 29,292 -1,100 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.2% +0.0% 1.5 3,589 -227 5 —
☆EFV funds › ISHARES MSCI ADD — 0.2% -0.0% 1.4 18,280 +632 5 —
☆CUSIP:808515621 funds › SCHWAB TREASURY OBLIG MONEY INV ADD — 0.2% +0.1% 1.4 1,397,132 +859,791 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 1.4 9,824 +0 5 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR ADD — 0.2% +0.0% 1.4 1,365,347 +271,004 5 —
☆VNQ funds › VANGUARD REAL ADD — 0.2% -0.0% 1.4 14,153 +116 5 —
☆INTU funds › INTUIT INC ADD — 0.2% +0.2% 1.3 5,086 +5,012 5 —
☆DKNG funds › DRAFTKINGS INC TRIM — 0.2% -0.0% 1.3 52,438 -2,425 5 —
☆SMB funds › VANECK SHORT ADD — 0.2% -0.0% 1.3 74,357 +514 5 —
☆MSI funds › MOTOROLA SOLUTIONS HOLD — 0.2% -0.0% 1.3 3,060 +0 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.2% -0.0% 1.3 1,348 +30 5 —
☆BA funds › BOEING COMPANY TRIM — 0.2% -0.0% 1.2 5,518 -23 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.2 4,698 -130 5 —
☆VGK funds › VANGUARD FTSE ADD — 0.2% -0.0% 1.2 13,405 +279 5 —
☆ALMU funds › AELUMA INC TRIM — 0.2% +0.0% 1.2 52,575 -10,255 4 -24.5%
☆BOND funds › PIMCO ACTIVE TRIM — 0.2% -0.1% 1.2 12,516 -1,800 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.1 10,023 -10 5 —
☆AMLP funds › ALERIAN MLP TRIM ETP 0.1% -0.1% 1.1 21,548 -4,180 5 —
☆TLT funds › ISHARES 20 PLUS ADD — 0.1% +0.0% 1.1 12,773 +4,658 5 —
☆ITM funds › VANECK INTERMEDIATE ADD — 0.1% -0.0% 1.1 22,853 +130 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.1 1,002 +0 5 —
☆ATOM funds › ATOMERA INC TRIM — 0.1% +0.0% 1.0 119,682 -31,195 5 —
☆HMOP funds › HARTFORD MUN TRIM — 0.1% -0.0% 1.0 26,329 -650 5 —
☆FCX funds › FREEPORT MCMORAN ADD — 0.1% -0.0% 1.0 16,138 +1 5 —
☆SMIZ funds › ZACKS TR ADD — 0.1% +0.0% 1.0 22,607 +1,690 5 —
☆IVV funds › ISHARES CORE ADD — 0.1% +0.0% 1.0 1,345 +391 5 —
☆SUSA funds › ISHARES ESG TRIM — 0.1% -0.0% 1.0 6,373 -178 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 1.0 3,467 -50 5 —
☆MUST funds › COLUMBIA MULTI ADD — 0.1% -0.0% 1.0 47,000 +200 5 —
☆XBI funds › STATE STREET TRIM — 0.1% +0.0% 1.0 6,150 -150 5 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.1% -0.0% 1.0 7,376 +0 5 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 0.9 13,060 +1,000 5 —
☆EQIN funds › COLUMBIA TR HOLD — 0.1% -0.0% 0.9 17,415 +0 5 —
☆CGDG funds › CAPITAL GROUP ADD — 0.1% +0.0% 0.9 23,615 +4,325 5 —
☆CUSIP:453320103 funds › AMERICAN FUNDS INCOME FUND OF AMER A HOLD — 0.1% -0.0% 0.9 32,083 +0 4 —
☆RSP funds › INVESCO S&P ADD — 0.1% -0.0% 0.9 4,073 +40 5 —
☆TIP funds › ISHARES TIPS ADD — 0.1% +0.1% 0.9 7,869 +7,180 5 —
☆IYY funds › ISHARES DOW ADD — 0.1% +0.0% 0.8 4,565 +125 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.8 5,945 -681 5 —
☆TAXF funds › AMERICAN CENTURY TRIM — 0.1% -0.0% 0.8 16,200 -600 5 —
☆TCAF funds › T ROWE ADD — 0.1% +0.0% 0.8 19,725 +1,950 2 +2.7% re-entry
☆MDYG funds › STATE STREET ADD — 0.1% +0.0% 0.8 7,136 +1,486 5 —
☆HTRB funds › HARTFORD TOTAL HOLD — 0.1% -0.0% 0.8 23,635 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION HOLD — 0.1% +0.0% 0.8 1,605 +0 5 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.1% -0.0% 0.8 1,541 -13 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.8 3,723 +200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.1% -0.0% 0.8 5,642 +0 5 —
☆XLY funds › STATE STREET HOLD — 0.1% -0.0% 0.8 6,528 +0 5 —
☆VTV funds › VANGUARD VALUE ADD — 0.1% +0.0% 0.8 3,466 +530 5 —
☆GEV funds › GE VERNOVA ADD — 0.1% +0.0% 0.7 637 +80 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.1% +0.0% 0.7 1,553 +50 5 —
☆CUSIP:352518104 funds › FRANKLIN CA TAX FREE INCOME A1 HOLD — 0.1% -0.0% 0.7 105,761 +0 4 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.1% +0.0% 0.7 5,688 +4,977 5 —
☆PM funds › PHILIP MORRIS HOLD — 0.1% -0.0% 0.7 3,745 +0 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.7 4,588 -110 5 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 0.7 3,542 -100 5 —
☆KZIA funds › KAZIA THERAPEUTICS TRIM — 0.1% +0.0% 0.7 47,585 -2,840 3 +170.3%
☆IGE funds › ISHARES NORTH HOLD — 0.1% -0.0% 0.7 11,805 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,562 -200 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.1% -0.0% 0.6 5,610 -5 5 —
☆CUSIP:140193103 funds › AMERICAN FUNDS CAPITAL INCOME BLDR A HOLD — 0.1% -0.0% 0.6 7,800 +0 4 —
☆JNK funds › STATE STREET HOLD — 0.1% -0.0% 0.6 6,500 +0 5 —
☆CUSIP:269696PX2 funds › EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 HOLD — 0.1% -0.0% 0.6 600,000 +0 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.1% +0.0% 0.6 7,208 +6,007 5 —
☆BABA funds › ALIBABA GROUP TRIM — 0.1% -0.0% 0.6 6,457 -105 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% -0.0% 0.6 7,400 +253 5 —
☆CUSIP:4812C0381 funds › JPMORGAN CORE BOND I HOLD — 0.1% -0.0% 0.6 56,464 +0 5 —
☆CUSIP:316092824 funds › FIDELITY LOW TRIM — 0.1% -0.0% 0.6 8,445 -1,240 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.1% -0.0% 0.6 4,938 +1,090 5 —
☆SMCI funds › SUPER MICRO ADD — 0.1% +0.0% 0.6 19,480 +650 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 0.6 2,634 -3 5 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.0% 0.6 1,587 -30 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,497 -30 5 —
☆VTEB funds › VANGUARD MUNICIPAL HOLD — 0.1% -0.0% 0.6 11,037 +0 5 —
☆CGIC funds › CAPITAL GROUP ADD — 0.1% +0.0% 0.5 15,085 +7,425 3 +4.2%
☆TBIL funds › F/M U S ADD — 0.1% -0.0% 0.5 10,800 +1,000 5 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 0.5 3,241 +100 5 —
☆CUSIP:024934846 funds › AMERICAN CENTURY INTERMTRM TX-FR BD I HOLD — 0.1% -0.0% 0.5 48,405 +0 5 —
☆XCEM funds › COLUMBIA EM ADD — 0.1% +0.0% 0.5 9,883 +100 5 —
☆CUSIP:922021407 funds › VANGUARD CA INTERM-TERM TAX-EXEMPT ADM HOLD — 0.1% -0.0% 0.5 45,185 +0 5 —
☆AIQ funds › GLOBAL X TRIM — 0.1% -0.1% 0.5 7,879 -10,055 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.5 6,599 -8,683 5 —
☆VO funds › VANGUARD MID ADD — 0.1% +0.0% 0.5 6,374 +4,878 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.5 2,150 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.1% -0.0% 0.5 5,250 +0 5 —
☆CUSIP:87354VBB5 funds › TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 HOLD — 0.1% -0.0% 0.5 500,000 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,467 +41 5 —
☆IMCG funds › ISHARES MORNINGSTAR HOLD — 0.1% +0.0% 0.5 5,100 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS TRIM — 0.1% -0.0% 0.5 11,579 -186 5 —
☆SPYM funds › STATE STREET ADD — 0.1% +0.0% 0.5 5,685 +227 5 —
☆CUSIP:32008F606 funds › FIRST EAGLE GLOBAL I HOLD — 0.1% -0.0% 0.5 5,750 +0 5 —
☆XLI funds › STATE STREET HOLD — 0.1% -0.0% 0.5 2,614 +0 5 —
☆CUSIP:316146869 funds › FIDELITY ADVISOR INVESTMENT GR BD I HOLD — 0.1% -0.0% 0.5 65,786 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 855 +80 5 -35.9%
☆GTOQ funds › INVESCO HIGH HOLD — 0.1% -0.0% 0.4 19,700 +0 5 —
☆CUSIP:04045F634 funds › ARISTOTLE STRATEGIC INCOME I-2 HOLD — 0.1% -0.0% 0.4 40,629 +0 5 —
☆AVEM funds › AVANTIS EMERGING ADD — 0.1% +0.0% 0.4 4,389 +347 5 —
☆CUSIP:25156G608 funds › DWS GLOBAL MACRO S HOLD — 0.1% -0.0% 0.4 36,099 +0 5 —
☆FTCA funds › PUTNAM FRANKLIN HOLD — 0.1% -0.0% 0.4 55,743 +0 3 -21.5%
☆CUSIP:876902602 funds › AMERICAN FUNDS TAX-EXEMPT BOND F2 HOLD — 0.1% -0.0% 0.4 32,571 +0 5 —
☆EVLV funds › EVOLV TECHNOLOGIES ADD — 0.1% +0.0% 0.4 70,000 +14,650 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.4 3,990 +700 3 +32.7%
☆BMY funds › BRISTOL MYERS ADD — 0.1% -0.0% 0.4 6,884 +411 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 16,318 +155 5 —
☆IGM funds › ISHARES EXPANDED HOLD — 0.1% +0.0% 0.4 2,400 +0 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.1% -0.0% 0.4 3,026 +1 5 —
☆SBND funds › COLUMBIA SHORT HOLD — 0.1% -0.0% 0.4 20,650 +0 3 -21.3%
☆FDXF funds › FEDEX FREIGHT NEW — 0.1% +0.1% 0.4 2,563 +2,563 1 -29.5%
☆MPC funds › MARATHON PETROLEUM HOLD — 0.1% -0.0% 0.4 1,499 +0 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 0.4 2,235 +2,235 1 -90.9%
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.4 3,805 +90 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.4 1,375 +61 5 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.4 364 +0 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF HOLD — 0.0% -0.0% 0.4 4,631 +0 5 —
☆LITE funds › LUMENTUM HOLDINGS HOLD — 0.0% +0.0% 0.4 428 +0 5 —
☆AXON funds › AXON ENTERPRISE ADD — 0.0% +0.0% 0.4 650 +308 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,684 +1 5 —
☆DIA funds › STATE STREET ADD — 0.0% +0.0% 0.4 694 +39 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 562 +1 5 —
☆PRU funds › PRUDENTIAL FINANCIAL TRIM — 0.0% -0.0% 0.4 3,300 -100 5 —
☆DLX funds › DELUXE CORP TRIM — 0.0% -0.1% 0.4 14,735 -9,830 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.3 1,538 +0 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.0% -0.0% 0.3 3,517 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.3 15,700 -7,000 5 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 0.3 3,059 -158 5 —
☆EOG funds › EOG RESOURCES HOLD — 0.0% -0.0% 0.3 2,630 +0 5 —
☆MSGS funds › MADISON SQUARE HOLD — 0.0% +0.0% 0.3 849 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS TRIM — 0.0% -0.0% 0.3 6,140 -100 5 —
☆CUSIP:416649705 funds › HARTFORD EQUITY INCOME I ADD — 0.0% -0.0% 0.3 15,649 +19 5 —
☆EFA funds › ISHARES MSCI ADD — 0.0% -0.0% 0.3 3,185 +150 5 —
☆DBA funds › INVESCO DB ADD — 0.0% +0.0% 0.3 12,149 +3,425 5 —
☆QUAL funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.3 1,476 -620 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.0% -0.0% 0.3 939 +0 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.3 3,286 +0 5 —
☆IBM funds › INTL BUSINESS ADD — 0.0% +0.0% 0.3 1,117 +200 5 —
☆XLU funds › STATE STREET TRIM — 0.0% -0.0% 0.3 6,836 -450 5 —
☆CUSIP:140543109 funds › AMERICAN FUNDS CAPITAL WORLD GR&INC A TRIM — 0.0% -0.0% 0.3 3,697 -274 4 —
☆CUSIP:411511108 funds › HARBOR CORE PLUS INSTITUTIONAL HOLD — 0.0% -0.0% 0.3 29,818 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.3 3,281 +0 5 —
☆RY funds › ROYAL BANK HOLD — 0.0% +0.0% 0.3 1,438 +0 5 —
☆CUSIP:484873RH9 funds › KANSAS CITY MO 5 31GO UTX DUE 02/01/31 HOLD — 0.0% -0.0% 0.3 270,000 +0 5 —
☆MO funds › ALTRIA GROUP ADD — 0.0% -0.0% 0.3 4,106 +60 5 —
☆VWOB funds › VANGUARD EMERGING ADD — 0.0% -0.0% 0.3 4,347 +500 5 —
☆CHD funds › CHURCH & DWIGHT HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆VOO funds › VANGUARD S&P HOLD — 0.0% -0.0% 0.3 414 +0 5 —
☆DGRO funds › ISHARES CORE ADD — 0.0% -0.0% 0.3 3,748 +2 5 —
☆CUSIP:027681105 funds › AMERICAN FUNDS AMERICAN MUTUAL A HOLD — 0.0% -0.0% 0.3 4,414 +0 4 —
☆RDVY funds › FIRST TRUST TRIM — 0.0% -0.0% 0.3 3,500 -200 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V F HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,594 +10 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.3 4,760 +2,380 5 -11.2%
☆MDY funds › SPDR S&P HOLD — 0.0% -0.0% 0.3 380 +0 5 —
☆ARM funds › ARM HOLDINGS HOLD — 0.0% +0.0% 0.3 750 +0 2 +373.7%
☆CUSIP:050375UM4 funds › AUBURN ME 4 30GO UTX DUE 11/01/30 HOLD — 0.0% -0.0% 0.3 250,000 +0 5 —
☆CUSIP:507207ED6 funds › LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 HOLD — 0.0% -0.0% 0.3 260,000 +0 5 —
☆CUSIP:808516306 funds › BALANCED POOL TRIM — 0.0% -0.2% 0.3 2,578 -10,580 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.3 660 +0 5 —
☆CUSIP:244111AL4 funds › DEER PK TEX 4 32DB LTX DUE 03/15/32 HOLD — 0.0% -0.0% 0.3 250,000 +0 5 —
☆SPMD funds › STATE STREET HOLD — 0.0% -0.0% 0.3 3,868 +0 5 —
☆PWR funds › QUANTA SERVICES ADD — 0.0% +0.0% 0.3 362 +70 5 —
☆PPH funds › VANECK PHARMACEUTICAL ETF HOLD — 0.0% -0.0% 0.3 2,351 +0 5 -0.0%
☆TXUE funds › THORNBURG INTL HOLD — 0.0% -0.0% 0.3 7,278 +0 2 -17.0%
☆CUSIP:35880CG81 funds › FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 HOLD — 0.0% -0.0% 0.3 240,000 +0 5 —
☆GDX funds › VANECK GOLD HOLD — 0.0% -0.0% 0.3 3,319 +0 2 -51.5% re-entry
☆CUSIP:648018109 funds › AMERICAN FUNDS NEW PERSPECTIVE A HOLD — 0.0% -0.0% 0.2 3,166 +0 4 —
☆CUSIP:316389824 funds › FIDELITY ADVISOR SMALL CAP VALUE A HOLD — 0.0% +0.0% 0.2 9,684 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.0% -0.0% 0.2 2,674 +0 5 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.0% -0.0% 0.2 1,715 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% -0.0% 0.2 4,018 +231 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.2 2,172 +0 4 -20.1%
☆SCHD funds › SCHWAB US HOLD — 0.0% -0.0% 0.2 7,175 +0 5 —
☆IYJ funds › ISHARES U S HOLD — 0.0% -0.0% 0.2 1,360 +0 5 —
☆ETN funds › EATON CORP HOLD — 0.0% +0.0% 0.2 526 +0 5 —
☆CUSIP:233203397 funds › DFA US CORE EQUITY 2 I HOLD — 0.0% -0.0% 0.2 4,522 +0 5 —
☆ON funds › ON SEMICONDUCTOR HOLD — 0.0% +0.0% 0.2 2,360 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.2 434 +0 5 —
☆FMHI funds › FIRST TRUST TRIM — 0.0% -0.0% 0.2 4,552 -348 5 —
☆IWN funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.2 965 +0 5 —
☆SPSB funds › STATE STREET ADD — 0.0% +0.0% 0.2 7,099 +1,988 5 —
☆IEF funds › ISHARES 7-10YR ADD — 0.0% -0.0% 0.2 2,224 +3 5 —
☆CUSIP:939330106 funds › AMERICAN FUNDS WASHINGTON MUTUAL A ADD — 0.0% -0.0% 0.2 3,118 +16 4 —
☆MRVL funds › MARVELL TECHNOLOGY HOLD — 0.0% +0.0% 0.2 696 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS HOLD — 0.0% +0.0% 0.2 3,055 +0 5 —
☆CUSIP:09252Y606 funds › BLACKROCK CALIFORNIA MUNI OPPS INSTL HOLD — 0.0% -0.0% 0.2 17,175 +0 5 —
☆VEA funds › VANGUARD FTSE ADD — 0.0% +0.0% 0.2 2,902 +500 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 272 +0 5 —
☆CUSIP:25434D823 funds › DFA US LARGE COMPANY I HOLD — 0.0% -0.0% 0.2 4,124 +0 5 —
☆ESLT funds › ELBIT SYSTEMS LTD F ADD — 0.0% -0.0% 0.2 270 +25 2 -2.7%
☆JEPI funds › JPMORGAN TRIM — 0.0% -0.0% 0.2 3,600 -3,570 5 —
☆REX funds › REX AMERICAN HOLD — 0.0% -0.0% 0.2 4,500 +0 5 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.2 2,160 +0 5 —
☆USMV funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.2 2,095 -39 5 —
☆CUSIP:04045F691 funds › ARISTOTLE CORE INCOME I-2 ADD — 0.0% -0.0% 0.2 20,774 +158 2 —
☆CUSIP:024932402 funds › AMERICAN CENTURY DIVERSIFIED BOND INV ADD — 0.0% -0.0% 0.2 21,897 +151 2 —
☆LTRN funds › LANTERN PHARMA TRIM — 0.0% +0.0% 0.2 47,850 -2,200 5 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.0% +0.0% 0.2 1,168 +0 5 —
☆CUSIP:74440B405 funds › PGIM TOTAL RETURN BOND Z ADD — 0.0% +0.0% 0.2 16,299 +8,393 2 —
☆DSI funds › ISHARES ESG HOLD — 0.0% +0.0% 0.2 1,355 +0 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.0% -0.0% 0.2 869 +2 5 —
☆HEDJ funds › WISDOMTREE EUROPE HOLD — 0.0% -0.0% 0.2 3,356 +0 5 —
☆CUSIP:399874106 funds › AMERICAN FUNDS GROWTH FUND OF AMER A HOLD — 0.0% +0.0% 0.2 2,169 +0 4 —
☆TOTL funds › STATE STREET HOLD — 0.0% -0.0% 0.2 4,800 +0 5 —
☆IQDG funds › WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.2 4,391 +0 5 -8.6%
☆ONEQ funds › FIDELITY NASDAQ HOLD — 0.0% +0.0% 0.2 1,800 +0 5 —
☆COF funds › CAPITAL ONE HOLD — 0.0% -0.0% 0.2 925 +0 5 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 0.2 347 +15 5 -0.2%
☆IJS funds › ISHARES S&P ADD — 0.0% -0.0% 0.2 1,354 +5 5 —
☆TMSL funds › T ROWE ADD — 0.0% +0.0% 0.2 4,215 +50 5 —
☆CUSIP:831681101 funds › AMERICAN FUNDS SMALLCAP WORLD A HOLD — 0.0% +0.0% 0.2 2,143 +0 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.2 1,029 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,380 -60 5 —
☆CUSIP:253507QL4 funds › DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 HOLD — 0.0% -0.0% 0.2 160,000 +0 4 —
☆INMB funds › INMUNE BIO HOLD — 0.0% +0.0% 0.2 108,300 +0 5 —
☆IWB funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.2 430 +0 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES TRIM — 0.0% -0.0% 0.2 15,000 -5,000 5 —
☆CUSIP:520066JE2 funds › LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 HOLD — 0.0% -0.0% 0.2 165,000 +0 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆HSIC funds › HENRY SCHEIN HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆BKR funds › BAKER HUGHES HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆ATEYY funds › ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.2 800 +0 5 +215.5%
☆TJX funds › TJX COS HOLD — 0.0% -0.0% 0.2 1,097 +0 5 —
☆CUSIP:649280104 funds › AMERICAN FUNDS NEW WORLD A HOLD — 0.0% +0.0% 0.2 1,517 +0 4 —
☆TDOC funds › TELADOC HEALTH HOLD — 0.0% +0.0% 0.2 19,400 +0 5 —
☆BOXX funds › EA SERIES TRUST ALPHA ARCH HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 312 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,544 +0 5 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.0% +0.0% 0.2 427 +0 5 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX HOLD — 0.0% -0.0% 0.2 8,274 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 7,695 +200 5 —
☆NVO funds › NOVO NORDISK TRIM — 0.0% -0.0% 0.2 3,284 -1,146 5 —
☆SPDW funds › STATE STREET HOLD — 0.0% -0.0% 0.2 3,045 +0 5 —
☆PHO funds › INVESCO WATER ADD — 0.0% -0.0% 0.2 2,218 +1 5 —
☆VTES funds › VANGUARD SHORT ADD — 0.0% +0.0% 0.2 1,500 +500 2 -32.1%
☆CFA funds › VICTORYSHARES US HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆WFC funds › WELLS FARGO HOLD — 0.0% -0.0% 0.1 1,793 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 779 +0 2 -75.4%
☆CUSIP:233203827 funds › DFA US LARGE CAP VALUE I HOLD — 0.0% -0.0% 0.1 2,268 +0 5 —
☆CUSIP:057071656 funds › BAIRD CORE INTERMEDIATE MUNICPL BD INSTL HOLD — 0.0% -0.0% 0.1 14,193 +0 5 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX HOLD — 0.0% -0.0% 0.1 561 +0 5 —
☆CUSIP:808509756 funds › SCHWAB TOTAL STOCK MARKET INDEX HOLD — 0.0% -0.0% 0.1 8,017 +0 4 —
☆SIMO funds › SILICON MOTION ADD — 0.0% +0.0% 0.1 435 +40 5 —
☆F funds › FORD MOTOR TRIM — 0.0% -0.0% 0.1 10,398 -4,391 5 —
☆CUSIP:23320G448 funds › DFA INVESTMENT GRADE I HOLD — 0.0% -0.0% 0.1 14,142 +0 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% -0.0% 0.1 523 +0 5 —
☆ARKW funds › ARK NEXT HOLD — 0.0% +0.0% 0.1 975 +0 5 —
☆FLOT funds › ISHARES FLOATING ADD — 0.0% +0.0% 0.1 2,764 +411 5 —
☆HOOD funds › ROBINHOOD MARKETS ADD — 0.0% +0.0% 0.1 1,405 +250 5 +16.6%
☆DUK funds › DUKE ENERGY TRIM — 0.0% -0.0% 0.1 1,099 -17 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS HOLD — 0.0% +0.0% 0.1 2,163 +0 5 +129.9%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.1 351 +12 5 —
☆HE funds › HAWAIIAN ELEC INDS INC ADD — 0.0% +0.0% 0.1 9,973 +9,558 5 —
☆SPYV funds › STATE STREET ADD — 0.0% +0.0% 0.1 2,214 +1,054 5 —
☆SHG funds › SHINHAN FINANCIAL HOLD — 0.0% -0.0% 0.1 2,125 +0 5 +51.8%
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.1 2,760 +0 5 —
☆RISN funds › INSPIRE CAPITAL HOLD — 0.0% -0.0% 0.1 4,340 +0 5 —
☆EWZ funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 3,850 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 270 +210 2 +73.3%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 3,214 -2,714 5 —
☆EMB funds › ISHARES JPMORGAN ADD — 0.0% +0.0% 0.1 1,365 +400 5 —
☆AWK funds › AMERICAN WATER HOLD — 0.0% -0.0% 0.1 1,000 +0 2 -24.4% re-entry
☆CUSIP:741480107 funds › T ROWE PRICE HEALTH SCIENCES HOLD — 0.0% -0.0% 0.1 1,467 +0 5 —
☆CUSIP:548108TZ2 funds › LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 HOLD — 0.0% -0.0% 0.1 120,000 +0 4 —
☆SPYG funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,094 -1,125 5 +3.8%
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.1 413 +0 5 —
☆PAVE funds › GLOBAL X HOLD — 0.0% -0.0% 0.1 2,205 +0 5 —
☆CUSIP:052414WC9 funds › AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 HOLD — 0.0% -0.0% 0.1 115,000 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.0% -0.0% 0.1 514 -50 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 0.1 361 -11 5 —
☆CUSIP:45956T105 funds › AMERICAN FUNDS INTL GR AND INC A HOLD — 0.0% -0.0% 0.1 2,565 +0 4 —
☆VDE funds › VANGUARD ENERGY HOLD — 0.0% -0.0% 0.1 842 +0 5 —
☆Q funds › QNITY ELECTRONICS TRIM — 0.0% +0.0% 0.1 774 -35 3 +88.7%
☆ABBNY funds › ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD ADR 0.0% +0.0% 0.1 1,124 +0 5 —
☆HLT funds › HILTON WORLDWIDE HOLD — 0.0% -0.0% 0.1 366 +0 5 —
☆ANIX funds › ANIXA BIOSCIENCES TRIM — 0.0% -0.0% 0.1 43,000 -4,000 5 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.1 400 +0 2 +5.2% re-entry
☆VAW funds › VANGUARD MATERIALS ADD — 0.0% -0.0% 0.1 523 +2 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 1,384 +0 5 —
☆MTUM funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.1 346 +0 5 —
☆PTLC funds › PACER TRENDPILOT HOLD — 0.0% -0.0% 0.1 2,034 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC F TRIM — 0.0% -0.0% 0.1 240 -1 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LT F HOLD — 0.0% +0.0% 0.1 452 +0 5 +321.6%
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 0.1 772 -135 5 —
☆IFNNY funds › INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.1 1,234 +0 5 +44.3%
☆GM funds › GENERAL MOTORS HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 6,208 +0 5 —
☆CUSIP:50989RAM2 funds › LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 HOLD — 0.0% -0.0% 0.1 100,000 +0 4 —
☆CUSIP:38147N293 funds › GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL HOLD — 0.0% -0.0% 0.1 4,888 +0 5 —
☆CUSIP:041827AM8 funds › ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 HOLD — 0.0% -0.0% 0.1 100,000 +0 4 —
☆CUSIP:874476LQ5 funds › TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 HOLD — 0.0% -0.0% 0.1 100,000 +0 4 —
☆NULC funds › NUVEEN ESG HOLD — 0.0% +0.0% 0.1 2,100 +0 5 —
☆HYMB funds › STATE STREET HOLD — 0.0% -0.0% 0.1 4,439 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICAL TRIM — 0.0% -0.0% 0.1 181 -1 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.1 607 +0 5 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% -0.0% 0.1 430 -469 5 —
☆SLV funds › ISHARES SILVER ADD — 0.0% +0.0% 0.1 2,091 +1,125 5 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA TRIM — 0.0% -0.0% 0.1 111,085 -286,059 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.1 904 -80 5 —
☆SFTBY funds › SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS HOLD — 0.0% +0.0% 0.1 5,852 +0 5 —
☆CUSIP:024934507 funds › AMERICAN CENTURY INTERMTRM TX-FR BD INV HOLD — 0.0% -0.0% 0.1 10,148 +0 5 —
☆CUSIP:89155H629 funds › TOUCHSTONE MID CAP A HOLD — 0.0% -0.0% 0.1 1,892 +0 5 —
☆OLCYX funds › INVESCO LIMITED TERM CA MUNICIPAL Y HOLD Open-End Fund 0.0% -0.0% 0.1 34,626 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,398 +0 3 +32.3%
☆IDEV funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 1,210 +0 5 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.1 1,238 +0 5 —
☆FTSM funds › FIRST TRUST TRIM — 0.0% -0.0% 0.1 1,800 -300 5 —
☆CUSIP:070321RS5 funds › BASTROP TEX 5 29DB LTX DUE 08/01/29 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆DY funds › DYCOM INDUSTRIES HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆SPYD funds › SPDR SER TR PRTFLO S&P500 HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆HIG funds › HARTFORD INSURANCE HOLD — 0.0% -0.0% 0.1 790 +0 5 —
☆UBS funds › UBS GROUP AG F HOLD — 0.0% +0.0% 0.1 2,095 +0 5 —
☆CUSIP:258620103 funds › DOUBLELINE TOTAL RETURN BOND I HOLD — 0.0% -0.0% 0.1 11,749 +0 5 —
☆CGMS funds › CAPITAL GROUP ADD — 0.0% -0.0% 0.1 3,735 +360 2 -30.1%
☆SCCO funds › SOUTHERN COPPER ADD — 0.0% -0.0% 0.1 583 +5 5 +62.9%
☆IJH funds › ISHARES CORE TRIM — 0.0% -0.0% 0.1 1,313 -48 5 —
☆SCHA funds › SCHWAB US TRIM — 0.0% +0.0% 0.1 2,796 -152 5 —
☆DGRW funds › WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND TRIM — 0.0% -0.0% 0.1 1,055 -241 5 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.1 7,288 +0 5 +44.0%
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.1 734 +0 5 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.0% -0.0% 0.1 1,056 +0 5 —
☆CUSIP:316071604 funds › FIDELITY ADVISOR NEW INSIGHTS I ADD — 0.0% +0.0% 0.1 1,772 +480 5 —
☆CB funds › CHUBB LTD HOLD — 0.0% -0.0% 0.1 285 +0 5 —
☆HSBC funds › HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% -0.0% 0.1 1,020 +0 5 +39.1%
☆BALT funds › INNOVATOR ETFS TR DEFINED WLT HOLD — 0.0% -0.0% 0.1 2,800 +0 2 -25.0%
☆AFRM funds › AFFIRM HOLDINGS HOLD — 0.0% +0.0% 0.1 1,170 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 1,570 +0 3 -30.5%
☆VT funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆TCEHY funds › TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 1,698 +0 5 -35.0%
☆ITW funds › ILLINOIS TOOL HOLD — 0.0% -0.0% 0.1 344 +0 5 —
☆DBSDY funds › DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.0% -0.0% 0.1 454 +0 5 +33.6%
☆CUSIP:31618H507 funds › FIDELITY ADVISOR GLOBAL COMMODITY ETF I HOLD — 0.0% -0.0% 0.1 3,651 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% -0.0% 0.1 248 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 0.1 2,146 +100 5 —
☆CUSIP:233203819 funds › DFA US SMALL CAP VALUE I HOLD — 0.0% -0.0% 0.1 1,493 +0 5 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.0% +0.0% 0.1 210 -100 5 —
☆CUSIP:779572106 funds › T ROWE PRICE SMALL-CAP STOCK HOLD — 0.0% -0.0% 0.1 1,319 +0 4 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS EQUITYINST HOLD — 0.0% -0.0% 0.1 4,839 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 28 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS HOLD — 0.0% -0.0% 0.1 179 +0 5 —
☆KORP funds › AMERICAN CENTURY ADD — 0.0% -0.0% 0.1 1,890 +150 5 —
☆PPA funds › INVESCO AEROSPACE HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆XLB funds › STATE STREET HOLD — 0.0% -0.0% 0.1 1,730 +0 5 —
☆WM funds › WASTE MANAGEMENT ADD — 0.0% -0.0% 0.1 392 +1 5 —
☆JETS funds › U S GLOBAL HOLD — 0.0% +0.0% 0.1 2,625 +0 5 —
☆UPST funds › UPSTART HOLDINGS TRIM — 0.0% +0.0% 0.1 2,450 -50 5 —
☆IVW funds › ISHARES S&P HOLD — 0.0% +0.0% 0.1 630 +0 5 —
☆CUSIP:461308108 funds › AMERICAN FUNDS INVMT CO OF AMER A ADD — 0.0% -0.0% 0.1 1,261 +4 5 —
☆SCZ funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,041 +0 5 —
☆COIN funds › COINBASE GLOBAL TRIM — 0.0% -0.0% 0.1 583 -1 5 —
☆MOO funds › VANECK AGRIBUSINESS ADD — 0.0% +0.0% 0.1 1,072 +250 5 —
☆CUSIP:316345743 funds › FIDELITY ADVISOR BALANCED FD A HOLD — 0.0% -0.0% 0.1 2,399 +0 5 —
☆IWD funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.1 344 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 116 +0 5 —
☆TMUS funds › T-MOBILE US TRIM — 0.0% -0.0% 0.1 493 -21 5 —
☆DXYZ funds › DESTINY TECH NEW — 0.0% +0.0% 0.1 3,200 +3,200 1 -111.9%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 477 +0 5 —
☆VEGI funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,838 +0 5 —
☆JIVE funds › JPMORGAN INTL HOLD — 0.0% -0.0% 0.1 880 +0 2 -13.5%
☆KB funds › KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 770 +0 5 +35.1%
☆ROST funds › ROSS STORES HOLD — 0.0% -0.0% 0.1 379 +0 5 +22.2%
☆CUSIP:649280401 funds › AMERICAN FUNDS NEW WORLD F1 HOLD — 0.0% +0.0% 0.1 746 +0 5 —
☆VEU funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.1 948 +0 5 —
☆BE funds › BLOOM ENERGY ADD — 0.0% +0.0% 0.1 262 +30 3 +156.6%
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% -0.0% 0.1 542 +0 5 —
☆RWL funds › INVESCO S&P ADD — 0.0% -0.0% 0.1 615 +15 5 —
☆CUSIP:023375108 funds › AMERICAN FUNDS AMCAP A HOLD — 0.0% -0.0% 0.1 1,723 +0 4 —
☆SAP funds › SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 502 +0 5 -49.0%
☆CUSIP:55272P638 funds › MFS MID CAP VALUE A HOLD — 0.0% -0.0% 0.1 2,277 +0 5 —
☆CIBR funds › FIRST TRUST HOLD — 0.0% +0.0% 0.1 858 +0 5 —
☆VRT funds › VERTIV HOLDINGS TRIM — 0.0% -0.0% 0.1 229 -50 2 +15.6% re-entry
☆CMWAY funds › COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 666 +0 5 -17.8%
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY 2 I HOLD — 0.0% -0.0% 0.1 3,471 +0 5 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.1 484 +0 5 +7.1%
☆IYF funds › ISHARES U S ADD — 0.0% +0.0% 0.1 590 +150 5 —
☆PFF funds › ISHARES PFD HOLD — 0.0% -0.0% 0.1 2,458 +0 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.1 198 +0 5 +137.8%
☆ISNPY funds › INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.0% -0.0% 0.1 1,816 +0 5 +15.9%
☆WWJD funds › INSPIRE INTL HOLD — 0.0% -0.0% 0.1 1,958 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,366 +0 5 —
☆DIAL funds › COLUMBIA DIVERSIFIED HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 778 -7 5 —
☆SPBO funds › STATE STREET HOLD — 0.0% -0.0% 0.1 2,500 +0 2 -35.2% re-entry
☆EIS funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CUSIP:233203421 funds › DFA EMERGING MARKETS CORE EQUITY 2 I HOLD — 0.0% -0.0% 0.1 2,065 +0 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 761 1446 0.08 24% 0.011 0.326 — in
2026Q1 653 1477 0.09 24% 0.010 0.306 — in
2025Q4 625 1495 0.06 26% 0.011 0.313 — in
2025Q3 626 1384 0.08 25% 0.011 0.290 — in
2025Q2 539 1287 0.08 26% 0.012 0.309 — entered
2025Q1 469 980 0.00 26% 0.012 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