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☆Koshinski Asset Management, Inc.

CIK 0001633389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
1,878
Positions
767
Turnover
0.08
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 804 positions (showing top 500 by weight) · portfolio value $1,878M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 4.3% -0.1% 80.9 371,288 +12,351 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.1% 74.3 2,196,663 +66,685 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -0.1% 48.5 167,128 +314 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.5% +0.1% 46.5 573,639 +9,145 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% +0.1% 39.6 2,021,827 +133,252 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 29.2 96,303 +4,583 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.5% -0.1% 29.0 636,549 +48,232 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.0% 28.7 143,325 +1,218 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 28.4 769,563 +10,366 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.5% -0.1% 27.4 641,960 +29,879 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.0% 25.8 34,577 +1,605 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.1% 23.6 32,099 +601 5 —
☆ITOT funds › ISHARES TR TRIM — 1.2% -0.0% 23.2 141,123 -190 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 21.4 84,147 +707 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 20.0 53,548 +1,588 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.0% 19.8 52,427 +43 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 19.4 18,247 -416 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 19.1 80,052 +571 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 1.0% -0.1% 18.1 236,694 +254 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.1% 18.1 494,781 +62,859 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.9% +0.5% 17.1 341,636 +191,401 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 16.6 14,346 -665 5 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.0% 15.8 24,960 -34 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 15.2 20,306 -155 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 14.2 39,686 +1,412 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.7% +0.0% 14.1 372,813 +30,923 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.3% 14.0 162,373 +123,989 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 13.7 18,988 +37 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.7% +0.2% 13.3 182,016 +21,599 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 13.2 417,546 -2,240 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 12.5 88,373 +8,845 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 12.3 57,874 +4,919 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 11.6 288,099 +48,828 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 11.4 32,304 +1,439 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 11.2 34,321 -217 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 11.0 29,665 -138 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 10.5 44,346 -629 5 —
☆GENT funds › SPINNAKER ETF SERIES ADD — 0.5% -0.0% 10.3 1,003,140 +98,317 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.5% -0.0% 9.9 30,116 +234 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 9.5 138,655 +9,276 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 9.5 167,985 -4,015 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 9.3 82,075 -636 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.1% 9.1 180,663 +4,829 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 9.0 52,781 +2,080 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.1% 8.9 323,544 +13,558 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 8.9 179,898 +1,966 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 8.7 34,655 +586 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 8.6 20,464 +345 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 8.4 178,267 +4,487 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.0% 8.3 320,876 +44,043 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 8.3 116,006 -4,967 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 8.1 68,936 +257 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.4% -0.0% 8.1 232,936 -21,192 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 8.0 133,669 +133,669 1 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 7.9 13,968 +1,230 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 7.8 21,090 +130 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 7.5 7,976 +1,078 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 7.4 266,485 +26,910 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.0% 7.4 173,988 +2,653 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 7.3 139,929 +9,317 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 7.1 41,784 +324 5 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 6.8 27,063 +19 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 6.6 198,632 +1,154 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.4% +0.0% 6.6 148,231 +9,709 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 6.5 47,552 +205 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 6.5 10,126 +80 5 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.3% +0.0% 6.3 481,591 +8,774 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 6.1 5,099 +316 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 6.0 62,019 +62,019 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.1% 5.9 74,537 +824 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% -0.0% 5.8 63,287 +4,875 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 5.8 136,039 +24,408 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.3% -0.0% 5.7 59,017 -769 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.7 93,042 -1,974 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 5.6 38,317 +6,054 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.6 69,487 +50,611 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 5.6 39,141 -64 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 5.6 18,626 +580 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 5.3 53,289 +323 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 5.1 52,412 -2,937 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.3% -0.0% 5.1 133,218 -2,911 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 5.0 60,311 +2,362 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.0 41,702 -1,692 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 5.0 40,852 +382 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 5.0 46,078 +183 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.0% 4.9 66,458 -1,191 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 4.8 81,982 +5,056 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.0% 4.7 49,961 +7,715 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 4.7 11,319 +2,322 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 4.6 127,769 -2,342 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 4.5 33,070 +17 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.2% +0.0% 4.5 84,539 +9,841 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 4.4 68,100 -306 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 4.4 13,089 -116 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 4.4 86,366 +51,027 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 4.4 3,710 +224 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 4.3 72,086 +220 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 4.3 96,178 -889 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.3 25,798 -674 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 4.1 55,836 -749 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 4.0 80,312 -1,483 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 4.0 30,555 -1,080 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 4.0 70,306 +2,234 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.0 137,176 -600 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 3.9 24,359 -320 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 3.9 40,274 +827 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 3.9 62,757 +18,649 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.8 20,069 -1,868 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 3.8 25,757 -841 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.7 6,335 -511 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 3.6 10,141 +257 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 3.6 63,319 +26,462 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.5 10,331 -549 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.1% 3.5 146,261 +92,432 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.5 28,289 +22,273 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 3.5 16,785 -1,706 5 —
☆GENM funds › SPINNAKER ETF SERIES TRIM — 0.2% -0.1% 3.5 340,944 -120,004 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.5 42,841 -566 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 3.5 9,577 -1,700 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 3.4 21,826 +650 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 43,070 -2,117 5 —
☆SSO funds › PROSHARES TR ADD — 0.2% +0.0% 3.3 49,091 +4,020 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.3 13,596 -1,556 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 3.2 10,487 +2,363 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 3.1 6,117 +313 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 3.1 4,084 +2 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3.1 22,944 +354 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 3.1 40,316 +440 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.0 15,890 -52 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.9 31,004 -519 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.9 26,198 -321 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.9 10,831 +422 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.9 30,373 +630 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.9 8,459 -306 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 2.9 17,066 +585 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 30,470 -2,301 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 2.8 891 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 2.8 5,922 -706 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 2.8 53,278 -1,930 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.8 39,141 -3,575 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.8 20,470 +1,400 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.8 53,119 +1,466 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.8 12,528 +250 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 2.8 15,225 +24 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.7 56,190 -3,521 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.7 32,299 +4,839 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.7 3,736 -99 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.7 6,818 +1 5 —
☆FT funds › FRANKLIN UNVL TR ADD — 0.1% -0.0% 2.6 325,960 +613 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 2.6 6,014 +170 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.6 8,267 -14 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.5 58,183 +15,749 4 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 2.5 22,017 -419 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.5 28,048 +1,353 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 2.4 23,195 +878 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 2.4 6,022 +455 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.3 9,146 -73 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.3 43,624 -6,388 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.3 29,494 -1,024 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.2 37,666 +1,776 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.2 9,008 -193 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.2 12,579 +2,549 4 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.2 13,977 +13,977 1 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 2.2 43,768 +10,982 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 2.2 18,492 -227 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.2 8,439 -32 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.2 2,129 +517 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.1 2,842 +87 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.1 23,661 +1,153 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.1 35,933 -1,080 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.1 4,247 +42 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.1 50,994 +2,145 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 2.1 7,767 -42 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.1 28,877 +6,802 5 —
☆DDM funds › PROSHARES TR ADD — 0.1% +0.0% 2.0 31,084 +3,485 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.0 3,997 +68 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.0 5,745 -204 5 —
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 2.0 19,078 +5,535 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.0 96,602 -78 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.0 22,769 -1,547 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 8,759 -375 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.0 40,111 -150 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 15,549 -163 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 2.0 56,035 +1,753 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 2.0 52,099 +395 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.0 12,298 +45 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.9 13,836 -1,391 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.1% -0.0% 1.9 209,025 -429 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.9 44,515 +1,139 5 —
☆TAFL funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.1% 1.9 75,272 +54,313 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.9 10,226 +55 5 —
☆IYG funds › ISHARES TR ADD — 0.1% -0.0% 1.9 20,836 +6 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 6,063 -43 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.8 6,689 -1 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.8 30,594 +2,206 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.8 15,332 -29 5 —
☆AUSF funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.7 35,790 +2,248 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.7 1,770 -18 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 1.7 3,447 +947 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 1.7 33,967 -3,366 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.7 5,991 +400 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.7 15,709 +3,053 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 33,022 -2,846 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.7 24,693 -1,158 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.6 14,866 +3,166 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.6 31,687 -738 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 1.6 33,706 -1,308 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.6 25,496 -800 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 60,971 -1,933 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.1% +0.0% 1.6 61,909 +871 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 61,744 -4,640 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.6 15,304 -350 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 1.6 14,446 +807 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.5 2,169 -63 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.5 2,951 -64 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 1.5 46,239 +2,169 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.5 16,920 +282 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.5 9,707 +879 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 1.5 30,899 +9,286 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.5 5,638 -90 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.5 9,765 -123 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.5 27,414 -682 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 13,598 +828 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 1.4 20,050 +461 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.4 4,263 +88 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 1.4 14,029 -288 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.4 55,970 +13,970 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.4 18,735 +723 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 1.4 17,446 +187 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.0% 1.4 27,421 -2,318 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.4 6,265 -226 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.4 9,241 -220 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 13,645 +0 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 7,386 +1 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 1.4 33,309 -74 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 28,552 +5,054 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.4 14,707 -269 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 39,317 +83 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 43,829 -2,623 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.4 49,717 +107 5 —
☆UPRO funds › PROSHARES TR TRIM — 0.1% +0.0% 1.3 9,445 -847 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 1.3 27,287 -730 5 —
☆HEQQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 21,402 -1,019 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.3 8,918 -31 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 1.3 16,821 -429 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.3 6,833 +120 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.3 5,737 +3 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 1.3 31,858 -18,056 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.3 15,139 +110 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 21,669 -619 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.1% +0.0% 1.2 2,466 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.2 3,412 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.2 1,070 -4 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.2 13,040 -3,224 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 1.2 43,869 +3,442 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.2 14,321 +71 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.2 7,247 +4 5 —
☆QLD funds › PROSHARES TR ADD — 0.1% +0.0% 1.2 12,215 +1,784 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 1.2 14,712 -91 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 1.2 6,578 +916 5 —
☆IGLB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 23,585 +1,118 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.2 23,323 -4,059 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 1.2 13,746 +228 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 13,519 -1,233 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 21,766 -531 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 46,897 +2,969 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.2 11,173 -673 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.2 3,768 -6 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.1% +0.0% 1.1 39,229 +9,981 3 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR HOLD — 0.1% -0.0% 1.1 34,699 +0 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.1 7,533 +804 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.1 50,812 +1,741 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.1 1,414 -314 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,755 -563 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.1 10,203 +231 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 13,913 -569 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.1 21,836 +3,490 5 —
☆CUSIP:42727E103 funds › HERITAGE GLOBAL INC HOLD — 0.1% -0.0% 1.1 917,304 +0 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 17,749 +785 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 36,937 -1,152 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 24,679 +2,511 5 —
☆IYZ funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 25,969 -609 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 1.1 100,665 +1,310 5 —
☆GROZ funds › ZACKS TRUST ADD — 0.1% +0.0% 1.1 34,075 +1,409 4 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.1 8,305 +1,100 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.1 541 -53 3 —
☆FTSD funds › FRANKLIN ETF TR HOLD — 0.1% -0.0% 1.1 11,788 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.1 1,727 +81 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 1.1 7,730 +53 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.1 2,877 -7 5 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 10,385 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 8,281 -193 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 1.0 12,989 -276 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 1.0 6,401 -65 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 8,153 +207 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.1% -0.0% 1.0 51,093 -20,283 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.0 13,504 -491 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.0% 1.0 79,186 -1,838 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.0 6,558 -485 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.0 7,983 +602 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.0 20,646 +1,336 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 10,799 +1,039 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.1% -0.0% 1.0 83,655 -1,158 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 1.0 18,220 -7,631 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1.0 8,628 -1,319 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.0 9,573 +1,463 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.0 1,509 -95 3 —
☆ATR funds › APTARGROUP INC ADD — 0.1% -0.0% 1.0 7,657 +17 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.0 16,241 +4 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 18,213 -1,600 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.9 3,373 -352 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.9 5,760 -2,381 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.9 24,878 +4,932 4 —
☆RFDA funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.9 13,151 -1,962 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.9 12,216 -465 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 39,429 -415 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 24,969 -402 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.9 4,741 +22 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 36,588 -4,370 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 39,979 -2,191 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.9 7,551 -276 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.9 202,183 +202,183 1 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 0.9 25,017 -348 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 4,570 +255 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.9 5,977 +217 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.9 4,543 +1,017 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 18,733 -1,300 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.8 21,905 -1,882 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.8 13,875 +910 5 —
☆UDOW funds › PROSHARES TR TRIM — 0.0% +0.0% 0.8 11,858 -751 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 0.8 19,611 +949 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 6,999 -14 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.8 3,817 +553 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.8 2,789 -519 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,610 +3,610 1 —
☆TMFC funds › RBB FD INC TRIM — 0.0% -0.0% 0.8 1,439 -197 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.8 5,172 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.8 57,800 -2,542 5 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 15,638 +156 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.8 10,318 +896 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 3,240 +192 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.8 5,794 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.8 3,511 +349 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.8 5,054 +362 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 0.8 5,668 +2,018 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 2,636 -58 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.8 8,855 +681 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.8 14,170 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.8 8,444 +0 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.8 2,661 +28 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.8 10,179 -226 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 17,735 +735 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 8,248 -1,948 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,493 +4,493 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.8 7,786 -832 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.8 63,042 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.8 15,623 +106 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.8 1,824 +408 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% +0.0% 0.8 25,895 +12,406 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.7 2,766 -142 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,505 -103 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.7 40,291 -340 5 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 0.0% -0.0% 0.7 97,765 -5,050 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 4,284 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.7 24,138 +672 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 7,622 -499 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.7 15,091 -1,082 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.7 14,609 -3,747 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.7 3,908 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.7 6,277 -18 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.7 6,467 -42 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.7 5,854 +5,854 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.7 11,513 +3,511 5 —
☆HDUS funds › LATTICE STRATEGIES TR ADD — 0.0% -0.0% 0.7 9,963 +4 5 —
☆RIGS funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.7 30,910 -7,180 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 5,975 -133 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.7 9,372 +740 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.7 7,008 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.7 7,405 +498 5 —
☆IBHF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 30,443 +220 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.7 2,772 +120 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.7 25,982 +1,027 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.7 400 -10 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,731 -168 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 3,393 -64 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.7 16,629 -6,140 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% +0.0% 0.7 2,508 -11 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.7 3,024 -256 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 27,315 -4,058 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 6,890 -99 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 0.0% -0.0% 0.6 44,708 -3,982 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 4,213 -71 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,635 +75 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 28,199 +16 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.6 15,698 +1,959 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,516 +955 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,091 +1,741 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.6 2,343 -93 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,055 +162 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 0.6 1,899 +228 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 25,769 +1,172 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 11,533 +472 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.6 4,759 +232 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.6 12,084 -615 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.6 44,773 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.6 2,613 +365 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.6 2,561 +2,561 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.6 4,900 +4,900 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.6 1,459 -64 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.0% +0.0% 0.6 5,459 +5,459 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,559 -356 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 264 +264 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,551 -149 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 5,000 +4,102 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,511 +129 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,225 -816 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.6 9,528 +382 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 7,069 +7 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.6 4,306 +392 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,594 -13 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 0.6 10,669 +671 3 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.6 12,651 +0 3 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,324 +1,480 5 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 0.6 22,665 +8,847 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,587 +38 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.6 3,596 +17 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.6 3,388 +3,388 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.6 12,730 +12,730 1 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 35,905 -1,211 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 4,844 +920 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.6 1,769 +68 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.6 10,259 -457 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 6,280 +38 5 —
☆RLJPRA funds › RLJ LODGING TR TRIM — 0.0% -0.0% 0.6 22,573 -4,641 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.6 24,646 -621 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.5 8,015 +88 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.5 11,279 +529 3 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 24,931 -217 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,609 -309 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.5 5,372 -1,020 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 12,951 +855 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 10,726 -2,317 5 —
☆BNDP funds › VANGUARD QUANTITATIVE FDS ADD — 0.0% -0.0% 0.5 7,180 +50 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.5 2,142 -35 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,953 +334 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.5 2,562 +308 4 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.5 2,484 +422 5 —
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 15,602 -870 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.5 9,297 +5,846 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 0.5 16,973 -1,288 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.5 8,226 +23 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.5 6,694 +19 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 2,877 -347 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.5 21,627 +1,144 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,443 -185 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.5 865 +1 2 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.5 2,198 +2,198 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.0% -0.0% 0.5 102,197 -3,000 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.5 918 -70 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.5 3,505 +469 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,234 +2,234 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,572 -3 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,730 +0 5 —
☆UMH funds › UMH PPTYS INC NEW — 0.0% +0.0% 0.5 32,331 +32,331 1 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,126 +244 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,864 -18 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,419 +22 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 10,406 -869 5 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 10,146 +10,146 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.5 577 +42 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 17,043 -164 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,109 -31 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 0.5 2,960 +3 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,263 +121 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,647 +2,524 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 0.5 6,009 +1,970 2 —
☆JSML funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 5,000 +5,000 1 —
☆HYLB funds › DBX ETF TR ADD — 0.0% -0.0% 0.5 12,717 +105 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.5 8,218 +876 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 9,569 -49 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,408 -140 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 0.5 31,615 +2,015 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.0% -0.0% 0.5 28,316 +3,599 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.5 1,633 +1,633 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.5 12,427 +2,552 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,116 -3 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.5 3,579 +0 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,095 +885 5 —
☆FTBD funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.5 9,149 -4,465 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.5 1,305 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,857 -37 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 7,962 +137 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.4 6,165 +401 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.4 8,204 -564 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,813 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 7,201 -48 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,535 -9 5 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,427 +0 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 14,341 +1,460 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,015 +53 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 1,878 767 0.08 23% 0.010 0.465 — in
2026Q1 1,604 727 0.07 23% 0.009 0.461 — in
2025Q4 1,553 714 0.07 24% 0.010 0.419 — in
2025Q3 1,488 716 0.08 23% 0.010 0.387 — in
2025Q2 1,325 686 0.07 24% 0.010 0.438 — entered
2025Q1 1,178 630 0.00 24% 0.010 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