Fund Universe

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☆Golden State Wealth Management, LLC

CIK 0001776033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.339
AUM ($M)
1,096
Positions
1620
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1726 positions (showing top 500 by weight) · portfolio value $1,096M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE ADD — 7.3% +0.1% 80.1 106,900 +5,593 5 —
☆SPY funds › STATE STREET TRIM — 4.9% -0.2% 53.3 71,388 -287 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.2% 34.8 120,182 -2,148 5 —
☆DYNF funds › ISHARES U S ADD — 2.5% +1.3% 27.3 400,742 +218,378 5 —
☆AGG funds › ISHARES CORE ADD — 2.3% -0.4% 25.6 259,018 +4,412 5 —
☆NVDA funds › NVIDIA CORP ADD — 2.2% -0.1% 23.6 117,884 +305 5 —
☆QQQ funds › INVESCO QQQ TRIM — 2.1% +0.1% 23.0 31,300 -78 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.0% 23.0 64,449 -1,402 5 —
☆AMZN funds › AMAZON COM ADD — 2.0% -0.0% 21.9 91,680 +3,988 5 —
☆FVD funds › FIRST TRUST TRIM — 1.6% -0.9% 17.4 361,076 -122,063 5 —
☆USMC funds › PRINCIPAL US ADD — 1.4% -0.0% 15.8 213,613 +3,910 5 —
☆IEMG funds › ISHARES CORE ADD — 1.3% +1.0% 14.4 173,541 +132,832 5 —
☆WINN funds › HARBOR LONG TRIM — 1.3% -0.4% 14.0 431,368 -123,186 5 —
☆QGRO funds › AMERICAN CENTURY TRIM — 1.1% -0.5% 11.9 101,086 -35,159 5 —
☆SDVY funds › FIRST TRUST TRIM — 1.1% -0.2% 11.7 270,892 -26,166 5 —
☆BAI funds › ISHARES A I ADD — 1.0% +0.9% 11.5 217,958 +168,869 5 —
☆SPAB funds › STATE STREET TRIM — 1.0% -0.3% 11.1 436,311 -25,593 5 —
☆FTCS funds › FIRST TRUST ADD — 1.0% -0.2% 10.9 115,768 +2,501 5 —
☆RDVY funds › FIRST TRUST TRIM — 0.9% -0.5% 9.4 116,217 -71,293 5 —
☆BUFR funds › FIRST TRUST TRIM — 0.8% -0.1% 9.2 252,708 -3,813 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 9.0 21,436 +310 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 8.1 21,778 -221 5 —
☆BBUS funds › JPMORGAN BETABUILDERS TRIM — 0.7% -0.4% 7.9 58,425 -26,877 5 —
☆QUAL funds › ISHARES MSCI TRIM — 0.7% -0.1% 7.5 34,207 -4,070 5 —
☆DGRW funds › WISDOMTREE US ADD — 0.7% -0.1% 7.4 77,099 +1,327 5 —
☆JQUA funds › JPMORGAN US ADD — 0.7% +0.0% 7.3 101,321 +6,354 5 —
☆SNDK funds › SANDISK CORP ADD — 0.7% +0.4% 7.2 3,162 +83 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 7.1 18,802 +337 5 —
☆SPYM funds › STATE STREET ADD — 0.6% +0.0% 7.1 80,364 +6,416 5 —
☆THRO funds › ISHARES U S ADD — 0.6% +0.5% 7.0 161,956 +117,036 5 —
☆SIVR funds › ABRDN PHYSICAL TRIM — 0.6% -0.3% 6.8 121,101 -325 3 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.6% -0.1% 6.3 26,804 -650 5 —
☆MTUM funds › ISHARES MSCI ADD — 0.6% +0.4% 6.2 18,193 +10,361 5 —
☆FICS funds › FIRST TRUST ADD — 0.5% -0.0% 5.9 141,235 +6,139 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 5.8 48,980 -1,834 5 —
☆AMD funds › ADVANCED MICRO ADD — 0.5% +0.3% 5.7 9,813 +486 5 —
☆EFV funds › ISHARES MSCI ADD — 0.5% +0.2% 5.7 74,422 +36,889 5 —
☆PZA funds › INVESCO NATIONAL ADD — 0.5% +0.5% 5.7 240,582 +237,795 5 —
☆VNLA funds › JANUS HENDERSON ADD — 0.5% -0.1% 5.5 111,940 +2,922 5 —
☆META funds › META PLATFORMS ADD — 0.5% -0.1% 5.2 9,184 +172 5 —
☆UCON funds › FIRST TRUST TRIM — 0.5% -0.2% 5.1 204,175 -30,945 5 —
☆RTX funds › RTX CORP TRIM — 0.5% -0.2% 5.0 26,263 -4,022 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.4% +0.3% 4.8 4,166 +225 5 —
☆FTLS funds › FIRST TRUST TRIM — 0.4% -0.1% 4.7 63,314 -637 5 —
☆IVW funds › ISHARES S&P ADD — 0.4% +0.1% 4.6 33,700 +8,720 5 —
☆VOO funds › VANGUARD S&P ADD — 0.4% -0.0% 4.6 6,717 +107 5 —
☆ACWI funds › ISHARES MSCI TRIM — 0.4% -0.1% 4.5 28,399 -3,510 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.4% +0.1% 4.5 14,708 +1,607 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.4% -0.0% 4.4 13,508 -434 5 —
☆SPYV funds › STATE STREET TRIM — 0.4% -0.1% 4.4 72,626 -11,836 5 —
☆GLD funds › SPDR GOLD TRIM — 0.4% -0.2% 4.4 11,898 -698 5 —
☆IUSG funds › ISHARES S&P ADD — 0.4% +0.0% 4.4 23,285 +2 5 —
☆HUSV funds › FIRST TRUST TRIM — 0.4% -0.1% 4.4 111,374 -4,584 5 —
☆PPA funds › INVESCO AEROSPACE TRIM — 0.4% -0.1% 4.2 23,723 -623 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 4.2 11,828 +517 5 —
☆TLH funds › ISHARES 10-20YR ADD — 0.4% +0.3% 4.1 40,714 +31,915 5 —
☆USFR funds › WISDOMTREE FLOATING TRIM — 0.4% -0.1% 4.0 79,896 -730 5 —
☆CIBR funds › FIRST TRUST ADD — 0.4% +0.1% 4.0 44,462 +10,148 5 —
☆JGRO funds › JPMORGAN ACTIVE ADD — 0.4% +0.0% 4.0 40,089 +3,400 3 —
☆QGRW funds › WISDOMTREE US ADD — 0.4% +0.0% 3.9 59,671 +5,178 5 —
☆SPYG funds › STATE STREET TRIM — 0.4% -0.1% 3.9 32,876 -14,141 5 —
☆IWD funds › ISHARES RUSSELL TRIM — 0.4% -0.0% 3.9 16,099 -1,161 5 —
☆GRID funds › FIRST TRUST ADD — 0.4% +0.1% 3.9 20,353 +5,836 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.3% -0.1% 3.7 3,995 +12 5 —
☆IWO funds › ISHARES RUSSELL TRIM — 0.3% +0.0% 3.7 9,483 -91 5 —
☆IVE funds › ISHARES S&P ADD — 0.3% +0.1% 3.7 16,372 +5,099 5 —
☆BLCR funds › ISHARES LARGE ADD — 0.3% +0.3% 3.7 73,373 +71,950 2 —
☆FPX funds › FIRST TRUST TRIM — 0.3% +0.0% 3.7 17,916 -81 5 —
☆LSGR funds › NATIXIS LOOMIS NEW — 0.3% +0.3% 3.7 87,435 +87,435 1 —
☆PYLD funds › PIMCO ENHANCED ADD — 0.3% +0.1% 3.7 138,057 +39,713 5 —
☆COWZ funds › PACER US ADD — 0.3% -0.1% 3.7 58,836 +2,029 5 —
☆JIRE funds › JPMORGAN ADD — 0.3% +0.2% 3.6 44,243 +25,093 5 —
☆IJR funds › ISHARES CORE TRIM — 0.3% -0.0% 3.6 24,355 -1,806 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.3% -0.1% 3.5 6,910 -209 5 —
☆FTEC funds › FIDELITY MSCI ADD — 0.3% +0.1% 3.4 11,773 +1,072 5 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 0.3% +0.3% 3.3 117,571 +117,571 1 —
☆BUFQ funds › FIRST TRUST TRIM — 0.3% -0.0% 3.3 83,964 -1,019 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.3% +0.1% 3.3 5,082 +124 5 —
☆SGOV funds › ISHARES 0-3 TRIM — 0.3% -0.1% 3.3 32,310 -4,342 5 —
☆GARP funds › ISHARES MSCI ADD — 0.3% +0.2% 3.2 39,009 +25,756 5 —
☆AVDE funds › AVANTIS INTL ADD — 0.3% -0.0% 3.2 35,797 +237 5 —
☆SKYY funds › FIRST TRUST ADD — 0.3% +0.0% 3.2 23,411 +243 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 3.1 2,948 +3 5 —
☆SHLD funds › GLOBAL X ADD — 0.3% +0.2% 3.1 52,397 +46,528 2 —
☆SPMD funds › STATE STREET TRIM — 0.3% -0.0% 3.1 45,932 -1,184 5 —
☆EFG funds › ISHARES MSCI ADD — 0.3% +0.2% 3.1 24,731 +17,938 5 —
☆IJH funds › ISHARES CORE TRIM — 0.3% -0.1% 3.1 39,821 -7,419 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.3% +0.1% 3.0 4,102 +12 5 —
☆PANW funds › PALO ALTO ADD — 0.3% +0.1% 3.0 8,663 +106 5 —
☆JEPI funds › JPMORGAN ADD — 0.3% -0.0% 2.9 51,666 +1,618 2 —
☆ALLW funds › STATE STREET ADD — 0.3% +0.2% 2.9 98,294 +82,276 3 —
☆FTSM funds › FIRST TRUST TRIM — 0.3% -0.1% 2.8 47,208 -220 5 —
☆FV funds › FIRST TRUST TRIM — 0.3% +0.0% 2.8 36,500 -756 5 —
☆GEV funds › GE VERNOVA TRIM — 0.3% +0.0% 2.8 2,356 -61 5 —
☆LMBS funds › FIRST TRUST TRIM — 0.2% -0.0% 2.7 53,522 -24 5 —
☆FBND funds › FIDELITY TOTAL TRIM — 0.2% -0.1% 2.7 58,462 -289 5 —
☆SPSM funds › STATE STREET TRIM — 0.2% -0.0% 2.6 44,546 -7,316 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.6 7,479 -117 5 —
☆IDV funds › ISHARES INTL TRIM — 0.2% -0.2% 2.6 61,655 -34,209 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.2% -0.1% 2.5 21,836 -237 5 —
☆JPST funds › JPMORGAN ADD — 0.2% -0.0% 2.5 49,123 +5,542 5 —
☆OUNZ funds › VANECK MERK ADD — 0.2% -0.0% 2.4 62,354 +10,491 5 —
☆XLK funds › STATE STREET TRIM — 0.2% +0.0% 2.4 12,411 -1,115 5 —
☆IAU funds › ISHARES GOLD ADD — 0.2% +0.1% 2.3 30,519 +21,121 5 —
☆RWL funds › INVESCO S&P ADD — 0.2% -0.0% 2.3 17,904 +1,291 5 —
☆FMB funds › FIRST TRUST TRIM — 0.2% -0.0% 2.2 43,391 -1,534 5 —
☆DIA funds › STATE STREET TRIM — 0.2% -0.0% 2.2 4,230 -118 5 —
☆JEPQ funds › JPMORGAN TRIM — 0.2% -0.0% 2.2 35,735 -407 5 —
☆SPIB funds › STATE STREET TRIM — 0.2% -0.0% 2.1 63,732 -774 5 —
☆HD funds › HOME DEPOT TRIM — 0.2% -0.0% 2.1 5,964 -106 5 —
☆WCMI funds › FIRST TRUST ADD — 0.2% -0.0% 2.1 107,368 +1,312 5 —
☆IUSB funds › ISHARES CORE ADD — 0.2% +0.1% 2.1 45,309 +20,328 5 —
☆TMSL funds › T ROWE ADD — 0.2% +0.0% 2.1 47,255 +2,164 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.1 18,151 -2,034 5 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.2% +0.0% 2.1 6,138 +52 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.2% 2.0 23,141 -2,096 5 —
☆IAGG funds › ISHARES CORE ADD — 0.2% +0.1% 2.0 39,614 +27,887 5 —
☆IXUS funds › ISHARES CORE ADD — 0.2% +0.0% 2.0 20,654 +1,809 5 —
☆MMIT funds › NYLI MACKAY TRIM — 0.2% -0.0% 1.9 78,964 -893 5 —
☆AGGY funds › WISDOMTREE YIELD ADD — 0.2% -0.0% 1.9 43,792 +2,211 5 —
☆USMV funds › ISHARES MSCI TRIM — 0.2% -0.1% 1.9 19,477 -3,865 5 —
☆BA funds › BOEING COMPANY ADD — 0.2% +0.0% 1.9 8,642 +868 5 —
☆PSET funds › PRINCIPAL QUALITY TRIM — 0.2% -0.0% 1.9 24,549 -1,108 5 —
☆AIQ funds › GLOBAL X ADD — 0.2% +0.1% 1.8 28,042 +9,733 5 —
☆INMU funds › ISHARES INTERMEDIATE ADD — 0.2% +0.2% 1.8 75,367 +69,369 2 —
☆JMUB funds › JPMORGAN ADD — 0.2% -0.0% 1.8 35,693 +2,231 5 —
☆HBTA funds › HORIZON EXPEDITION TRIM — 0.2% -0.0% 1.8 55,162 -4,721 2 —
☆MMIN funds › NYLI MACKAY ADD — 0.2% -0.0% 1.8 74,425 +6,805 5 —
☆SMIZ funds › ZACKS TR NEW — 0.2% +0.2% 1.8 39,660 +39,660 1 —
☆GOVT funds › ISHARES U S ADD — 0.2% +0.1% 1.8 77,618 +59,653 5 —
☆SLV funds › ISHARES SILVER ADD — 0.2% -0.0% 1.8 32,929 +4,661 5 —
☆IWP funds › ISHARES RUSSELL ADD — 0.2% -0.0% 1.8 11,991 +74 5 —
☆TDI funds › TOUCHSTONE DYNAMIC TRIM — 0.2% -0.0% 1.7 38,929 -1,164 2 —
☆IWF funds › ISHARES RUSSELL ADD — 0.2% +0.0% 1.7 13,856 +11,497 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.2% +0.0% 1.7 3,552 -23 5 —
☆XLF funds › STATE STREET TRIM — 0.2% -0.0% 1.7 31,527 -1,979 5 —
☆FEX funds › FIRST TRUST TRIM — 0.2% -0.0% 1.7 11,859 -350 5 —
☆NTSX funds › WISDOMTREE U S TRIM — 0.2% -0.0% 1.7 27,944 -1,460 5 —
☆AEP funds › AMERICAN ELECTRIC ADD — 0.1% -0.0% 1.6 11,834 +81 5 —
☆VTI funds › VANGUARD TOTAL ADD — 0.1% +0.0% 1.6 4,338 +197 5 —
☆TDIV funds › FIRST TRUST TRIM — 0.1% +0.0% 1.6 13,932 -82 5 —
☆FCAL funds › FIRST TRUST ADD — 0.1% +0.0% 1.6 32,001 +13,726 5 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% +0.1% 1.6 3,619 -407 5 —
☆ARM funds › ARM HOLDINGS TRIM — 0.1% +0.1% 1.6 4,382 -428 5 —
☆OEF funds › ISHARES S&P TRIM — 0.1% -0.0% 1.5 4,235 -829 5 —
☆MLPX funds › GLOBAL X NEW — 0.1% +0.1% 1.5 21,018 +21,018 1 —
☆JAAA funds › JANUS HENDERSON ADD — 0.1% +0.1% 1.5 30,518 +22,500 5 —
☆QEFA funds › STATE STREET ADD — 0.1% -0.0% 1.5 16,034 +1,720 5 —
☆GAB funds › GABELLI EQUITY TRIM — 0.1% -0.0% 1.5 267,909 -19,387 5 —
☆SPMO funds › INVESCO S&P TRIM — 0.1% -0.1% 1.5 9,385 -6,175 5 —
☆VO funds › VANGUARD MID ADD — 0.1% -0.0% 1.5 18,658 +14,013 5 —
☆FXH funds › FIRST TRUST TRIM — 0.1% -0.0% 1.5 12,115 -136 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.1% 1.5 10,828 -69 5 —
☆MDY funds › SPDR S&P TRIM — 0.1% -0.0% 1.5 2,100 -298 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 1.5 8,882 -56 5 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.1% -0.1% 1.4 2,834 +11 5 —
☆SDY funds › STATE STREET ADD — 0.1% -0.0% 1.4 9,424 +888 5 —
☆CAM funds › AB CA TRIM ETP 0.1% -0.5% 1.4 56,893 -162,836 3 —
☆SDVD funds › FIRST TRUST NEW — 0.1% +0.1% 1.4 61,012 +61,012 1 —
☆HFXI funds › NYLI FTSE HOLD — 0.1% -0.0% 1.4 36,705 +0 5 —
☆LLY funds › ELI LILLY ADD — 0.1% +0.0% 1.4 1,159 +84 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.1% -0.0% 1.4 15,923 +13,263 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.1% +0.1% 1.4 1,786 +329 5 —
☆VEA funds › VANGUARD FTSE TRIM — 0.1% -0.0% 1.4 19,106 -191 5 —
☆XMLV funds › INVESCO S&P TRIM — 0.1% -0.0% 1.3 20,010 -78 5 —
☆LRCX funds › LAM RESEARCH ADD — 0.1% +0.1% 1.3 3,039 +264 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.1% -0.0% 1.3 3,780 +58 5 —
☆XMHQ funds › INVESCO S&P ADD — 0.1% +0.0% 1.3 11,284 +1,236 5 —
☆FIW funds › FIRST TRUST ADD — 0.1% +0.1% 1.3 11,588 +11,288 5 —
☆LVHI funds › FRANKLIN INTL ADD — 0.1% -0.0% 1.2 30,778 +3,010 5 —
☆ROK funds › ROCKWELL AUTOMATION HOLD — 0.1% +0.0% 1.2 2,501 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.2 4,761 +124 5 —
☆XLY funds › STATE STREET TRIM — 0.1% -0.0% 1.1 9,741 -35 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 1.1 6,632 +6,632 1 —
☆BAC funds › BANK AMERICA TRIM — 0.1% -0.0% 1.1 19,621 -3,809 5 —
☆ETN funds › EATON CORP ADD — 0.1% +0.0% 1.1 2,558 +107 5 —
☆CFA funds › VICTORYSHARES US TRIM — 0.1% -0.0% 1.1 10,986 -13 5 —
☆FESM funds › FIDELITY ENHANCED ADD — 0.1% +0.0% 1.1 21,830 +1,916 3 —
☆AFG funds › AMERICAN FINANCIAL HOLD — 0.1% -0.0% 1.0 7,500 +0 5 —
☆EFA funds › ISHARES MSCI TRIM — 0.1% -0.0% 1.0 10,057 -63 5 —
☆CMF funds › ISHARES CALIFORNIA ADD — 0.1% +0.1% 1.0 17,906 +16,151 5 —
☆GEM funds › GOLDMAN SACHS TRIM — 0.1% -0.0% 1.0 19,766 -658 5 —
☆VTV funds › VANGUARD VALUE TRIM — 0.1% -0.0% 1.0 4,554 -54 5 —
☆VB funds › VANGUARD SMALL TRIM — 0.1% -0.0% 1.0 3,229 -50 5 —
☆MINT funds › PIMCO EHNANCED ADD — 0.1% +0.0% 1.0 9,688 +2,119 5 —
☆XLP funds › STATE STREET TRIM — 0.1% -0.0% 1.0 11,659 -3 5 —
☆XSHQ funds › INVESCO S&P TRIM — 0.1% -0.0% 1.0 19,682 -1,655 5 —
☆FAD funds › FIRST TRUST TRIM — 0.1% -0.0% 1.0 4,753 -300 5 —
☆VWO funds › VANGUARD FSTE ADD — 0.1% +0.0% 0.9 15,833 +2,299 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 0.9 22,289 +234 5 —
☆XLV funds › STATE STREET TRIM — 0.1% -0.0% 0.9 5,926 -669 5 —
☆IWY funds › ISHARES RUSSELL TRIM — 0.1% -0.1% 0.9 3,229 -1,970 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.9 1,239 -29 5 —
☆FLMI funds › FRANKLIN DYNAMIC ADD — 0.1% -0.0% 0.9 37,148 +1,049 5 —
☆YNOT funds › HORIZON DIGITAL ADD — 0.1% +0.0% 0.9 28,201 +1,393 2 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% -0.0% 0.9 9,441 +12 5 —
☆FTHI funds › FIRST TRUST ADD — 0.1% -0.0% 0.9 37,388 +2,677 3 —
☆TOUS funds › T ROWE TRIM — 0.1% -0.0% 0.9 22,837 -3,305 3 —
☆MRK funds › MERCK & COMPANY ADD — 0.1% -0.0% 0.9 6,790 +65 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.9 1,654 +543 5 —
☆FMDE funds › FIDELITY ENHANCED ADD — 0.1% +0.0% 0.9 21,055 +1,680 3 —
☆DSI funds › ISHARES ESG TRIM — 0.1% -0.0% 0.9 6,000 -213 5 —
☆PG funds › PROCTER & GAMBLE ADD — 0.1% -0.0% 0.9 5,814 +90 5 —
☆TAN funds › INVESCO SOLAR TRIM — 0.1% -0.0% 0.9 14,410 -95 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.1% -0.1% 0.9 3,428 -3,461 5 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.1% -0.0% 0.8 2,571 +4 5 —
☆IWM funds › ISHARES RUSSELL ADD — 0.1% +0.0% 0.8 2,821 +502 5 —
☆SCHD funds › SCHWAB US ADD — 0.1% +0.0% 0.8 26,461 +4,300 5 —
☆FPE funds › FIRST TRUST TRIM — 0.1% -0.3% 0.8 46,591 -125,303 5 —
☆TBLL funds › INVESCO SHORT ADD — 0.1% +0.0% 0.8 7,876 +1,804 5 —
☆YLDE funds › FRANKLIN CLEARBRIDGE ADD — 0.1% -0.0% 0.8 14,675 +150 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.8 11,410 -1,775 5 —
☆ANET funds › ARISTA NETWORKS ADD — 0.1% +0.0% 0.8 4,780 +33 5 —
☆SMMU funds › PIMCO SHORT ADD — 0.1% -0.0% 0.8 16,001 +393 5 —
☆AOR funds › ISHARES CORE ADD — 0.1% -0.0% 0.8 11,613 +196 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,347 +87 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,140 +110 5 —
☆WDC funds › WESTERN DIGITAL ADD — 0.1% +0.0% 0.8 1,245 +4 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.8 1,639 +0 5 —
☆HDMV funds › FIRST TRUST ADD — 0.1% -0.0% 0.8 21,356 +998 5 —
☆TXRH funds › TEXAS ROADHOUSE HOLD — 0.1% -0.0% 0.8 4,090 +0 5 —
☆GVA funds › GRANITE CONSTRUCTION ADD — 0.1% +0.0% 0.8 4,998 +118 5 —
☆APO funds › APOLLO GLOBAL ADD — 0.1% -0.0% 0.8 6,654 +285 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.1% +0.0% 0.8 1,889 +171 5 —
☆ASTS funds › AST SPACEMOBILE ADD — 0.1% +0.0% 0.8 8,632 +4,619 5 —
☆GAL funds › STATE STREET TRIM — 0.1% -0.0% 0.8 14,272 -221 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY NEW — 0.1% +0.1% 0.7 1 +1 1 —
☆TMO funds › THERMO FISHER ADD — 0.1% -0.0% 0.7 1,488 +19 5 —
☆DUK funds › DUKE ENERGY ADD — 0.1% -0.0% 0.7 5,872 +119 5 —
☆FTGS funds › FIRST TRUST TRIM — 0.1% -0.2% 0.7 20,041 -47,134 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,880 +344 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.7 3,291 +137 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 0.7 6,207 +2,483 5 —
☆ITOT funds › ISHARES CORE ADD — 0.1% +0.0% 0.7 4,284 +229 5 —
☆NEE funds › NEXTERA ENERGY ADD — 0.1% -0.0% 0.7 8,015 +912 5 —
☆VLUE funds › ISHARES MSCI TRIM — 0.1% +0.0% 0.7 3,508 -7 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 979 +1 5 —
☆FSMD funds › FIDELITY SMALL TRIM — 0.1% -0.0% 0.7 13,205 -6,424 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.7 2,747 +37 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,501 -37 5 —
☆XLE funds › STATE STREET TRIM — 0.1% -0.0% 0.7 12,718 -1,429 5 —
☆DGRO funds › ISHARES CORE ADD — 0.1% -0.0% 0.7 8,792 +128 5 —
☆GPIQ funds › GOLDMAN SACHS NEW — 0.1% +0.1% 0.7 11,200 +11,200 1 —
☆IYW funds › ISHARES TECHNOLOGY ADD — 0.1% +0.0% 0.7 2,607 +207 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.7 1,814 +6 5 —
☆XLC funds › STATE STREET TRIM — 0.1% -0.0% 0.7 6,110 -1,152 5 —
☆SPDW funds › STATE STREET TRIM — 0.1% -0.1% 0.6 12,696 -11,186 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.1% -0.0% 0.6 1,585 +17 5 —
☆PTF funds › INVESCO DORSEY TRIM — 0.1% +0.0% 0.6 4,594 -571 5 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.1% +0.0% 0.6 1,114 +0 5 —
☆HELO funds › JPMORGAN HEDGED TRIM — 0.1% -0.0% 0.6 9,149 -67 5 —
☆WMB funds › WILLIAMS COS ADD — 0.1% -0.0% 0.6 8,291 +1,001 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.6 4,383 +1,024 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.6 2,713 +26 5 —
☆IEFA funds › ISHARES CORE ADD — 0.1% +0.0% 0.6 6,276 +1,630 5 —
☆NOC funds › NORTHROP GRUMMAN ADD — 0.1% -0.0% 0.6 1,190 +23 5 —
☆BWXT funds › BWX TECHNOLOGIES ADD — 0.1% -0.0% 0.6 3,100 +145 5 —
☆CUSIP:524682200 funds › CLEARBRIDGE LARGE TRIM — 0.1% -0.0% 0.6 7,008 -510 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.6 2,852 +31 5 —
☆KNF funds › KNIFE RIVER ADD — 0.1% +0.0% 0.6 7,123 +2,040 5 —
☆SPHD funds › INVESCO S&P TRIM — 0.1% -0.0% 0.6 11,693 -100 5 —
☆ESGU funds › ISHARES ESG TRIM — 0.1% -0.0% 0.6 3,612 -116 5 —
☆DMXF funds › ISHARES ESG ADD — 0.1% +0.0% 0.6 6,801 +784 5 —
☆HTRB funds › HARTFORD TOTAL ADD — 0.1% -0.0% 0.6 16,828 +18 5 —
☆NULG funds › NUVEEN ESG TRIM — 0.1% +0.0% 0.6 4,823 -308 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% -0.0% 0.6 2,068 +21 5 —
☆PEG funds › PUBLIC SERVICE HOLD — 0.1% -0.0% 0.6 6,870 +0 5 —
☆DIS funds › WALT DISNEY TRIM — 0.0% -0.0% 0.5 5,691 -651 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.5 1,628 +227 5 —
☆SFLR funds › INNOVATOR EQUITY ADD — 0.0% -0.0% 0.5 13,906 +168 5 —
☆IWR funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.5 4,826 +103 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.5 3,842 +1,059 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 8,501 -179 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% +0.0% 0.5 3,417 +1,007 5 —
☆ULST funds › STATE STREET ADD — 0.0% -0.0% 0.5 12,629 +1,849 5 —
☆VTWO funds › VANGUARD RUSSELL TRIM — 0.0% -0.0% 0.5 4,191 -1,432 5 —
☆XLI funds › STATE STREET TRIM — 0.0% -0.0% 0.5 2,709 -417 5 —
☆SHY funds › ISHARES 1-3YR ADD — 0.0% +0.0% 0.5 6,101 +1,673 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.0% -0.0% 0.5 2,269 +15 5 —
☆PSI funds › INVESCO SEMICONDUCTORS TRIM — 0.0% +0.0% 0.5 2,635 -458 5 —
☆TIC funds › TIC SOLUTIONS HOLD — 0.0% +0.0% 0.5 59,919 +0 4 —
☆FCPI funds › FIDELITY STOCKS TRIM — 0.0% -0.0% 0.5 8,857 -6,250 5 —
☆IDEF funds › ISHARES DEFENSE ADD — 0.0% +0.0% 0.5 15,222 +13,724 2 —
☆IBM funds › INTL BUSINESS ADD — 0.0% +0.0% 0.5 1,716 +257 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.5 5,926 +446 5 —
☆TBIL funds › F/M U S TRIM — 0.0% -0.0% 0.5 9,633 -82 5 —
☆MBB funds › ISHARES MBS ADD — 0.0% +0.0% 0.5 5,063 +2,282 5 —
☆AHR funds › AMERICAN HEALTHCARE ADD — 0.0% -0.0% 0.5 9,159 +14 5 —
☆RSP funds › INVESCO S&P ADD — 0.0% -0.0% 0.5 2,230 +3 5 —
☆FLY funds › FIREFLY AEROSPACE ADD — 0.0% +0.0% 0.5 16,108 +12,318 2 —
☆FDN funds › FIRST TRUST HOLD — 0.0% -0.0% 0.5 1,771 +0 5 —
☆KMB funds › KIMBERLY CLARK ADD — 0.0% +0.0% 0.5 4,262 +476 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,189 +140 5 —
☆CRBN funds › ISHARES LOW TRIM — 0.0% -0.0% 0.5 1,829 -31 5 —
☆IGSB funds › ISHARES 1-5 ADD — 0.0% -0.0% 0.5 8,809 +2 5 —
☆PM funds › PHILIP MORRIS ADD — 0.0% -0.0% 0.5 2,528 +13 5 —
☆MISL funds › FIRST TRUST TRIM — 0.0% -0.0% 0.5 9,875 -430 5 —
☆GRNB funds › VANECK GREEN ADD — 0.0% -0.0% 0.4 18,603 +966 5 —
☆SCHF funds › SCHWAB INTL TRIM — 0.0% -0.0% 0.4 16,091 -9 5 —
☆TJX funds › TJX COS ADD — 0.0% -0.0% 0.4 2,929 +149 5 —
☆AIRR funds › FIRST TRUST ADD — 0.0% +0.0% 0.4 3,318 +2 5 —
☆PID funds › INVESCO INTL TRIM — 0.0% -0.0% 0.4 19,775 -2,038 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 680 +3 5 —
☆FDVV funds › FIDELITY HIGH TRIM — 0.0% -0.0% 0.4 7,133 -6,029 5 —
☆DON funds › WISDOMTREE U S TRIM — 0.0% -0.0% 0.4 7,537 -880 5 —
☆SCHA funds › SCHWAB US ADD — 0.0% +0.0% 0.4 11,748 +1,991 5 —
☆BINC funds › ISHARES FLEXIBLE ADD — 0.0% +0.0% 0.4 8,090 +2,354 5 —
☆SUSC funds › ISHARES ESG TRIM — 0.0% -0.0% 0.4 18,272 -1,443 5 —
☆FTSD funds › FRANKLIN SHORT TRIM — 0.0% -0.0% 0.4 4,669 -29 5 —
☆HTGC funds › HERCULES CAPITAL TRIM — 0.0% -0.1% 0.4 26,713 -28,526 5 —
☆PWR funds › QUANTA SERVICES ADD — 0.0% +0.0% 0.4 583 +3 5 —
☆SPTI funds › STATE STREET TRIM — 0.0% -0.1% 0.4 14,411 -17,152 5 —
☆SYSB funds › ISHARES SYSTEMATIC ADD — 0.0% +0.0% 0.4 4,608 +3,055 2 —
☆IQSI funds › NYLI CANDRIAM TRIM — 0.0% -0.0% 0.4 10,664 -493 5 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.4 4,759 +449 5 —
☆VTC funds › VANGUARD TOTAL ADD — 0.0% -0.0% 0.4 5,263 +65 5 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.0% +0.0% 0.4 455 +83 5 —
☆VYM funds › VANGUARD HIGH TRIM — 0.0% -0.0% 0.4 2,469 -737 5 —
☆COF funds › CAPITAL ONE ADD — 0.0% -0.0% 0.4 1,939 +154 5 —
☆MA funds › MASTERCARD INC ADD — 0.0% -0.0% 0.4 754 +69 5 —
☆VEU funds › VANGUARD FTSE ADD — 0.0% -0.0% 0.4 4,614 +35 5 —
☆LUNR funds › INTUITIVE MACHINES ADD — 0.0% +0.0% 0.4 17,986 +16,986 5 —
☆KNG funds › FIRST TRUST TRIM — 0.0% -0.0% 0.4 7,540 -772 5 —
☆SCHE funds › SCHWAB EMERGING HOLD — 0.0% -0.0% 0.4 10,416 +0 5 —
☆WFC funds › WELLS FARGO ADD — 0.0% -0.0% 0.4 4,565 +111 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.4 3,132 +3,082 5 —
☆ASML funds › ASML HOLDING TRIM — 0.0% +0.0% 0.4 187 -15 5 —
☆VMC funds › VULCAN MATERIALS TRIM — 0.0% -0.0% 0.4 1,255 -48 5 —
☆MRVL funds › MARVELL TECHNOLOGY ADD — 0.0% +0.0% 0.4 1,202 +136 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 0.4 1,175 +106 5 —
☆SCHG funds › SCHWAB US TRIM — 0.0% -0.0% 0.3 10,243 -678 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.3 3,386 +54 5 —
☆MO funds › ALTRIA GROUP TRIM — 0.0% -0.0% 0.3 4,778 -217 5 —
☆ITA funds › ISHARES AEROSPACE ADD — 0.0% +0.0% 0.3 1,417 +223 5 —
☆RODM funds › HARTFORD MULTIFACTOR ADD — 0.0% -0.0% 0.3 8,469 +105 5 —
☆VLO funds › VALERO ENERGY ADD — 0.0% +0.0% 0.3 1,279 +290 5 —
☆STIP funds › ISHARES 0-5 ADD — 0.0% +0.0% 0.3 3,242 +2,909 2 —
☆MUB funds › ISHARES NATIONAL ADD — 0.0% +0.0% 0.3 3,051 +2,168 5 —
☆DBEF funds › XTRACKERS MSCI HOLD — 0.0% -0.0% 0.3 5,967 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,509 +289 5 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.0% -0.0% 0.3 9,770 +2,052 5 —
☆ABSI funds › ABSCI CORP NEW Common Stock 0.0% +0.0% 0.3 28,000 +28,000 1 —
☆ILDR funds › FIRST TRUST TRIM — 0.0% -0.1% 0.3 8,061 -17,894 4 —
☆JBND funds › JPMORGAN ACTIVE ADD — 0.0% -0.0% 0.3 5,904 +65 2 —
☆GS funds › GOLDMAN SACHS ADD — 0.0% +0.0% 0.3 311 +6 5 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 0.0% +0.0% 0.3 479 +33 5 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.3 6,682 +410 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.3 1,775 +42 5 —
☆CGCV funds › CAPITAL GROUP TRIM — 0.0% -0.2% 0.3 9,453 -54,703 3 —
☆CRDO funds › CREDO TECHNOLOGY ADD — 0.0% +0.0% 0.3 1,140 +379 5 —
☆VOE funds › VANGUARD MID ADD — 0.0% -0.0% 0.3 1,532 +2 5 —
☆SPMB funds › STATE STREET TRIM — 0.0% -0.0% 0.3 13,573 -15,975 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,162 +72 5 —
☆VBK funds › VANGUARD SMALL TRIM — 0.0% +0.0% 0.3 826 -1 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 5,508 -34 5 —
☆JIVE funds › JPMORGAN INTL NEW — 0.0% +0.0% 0.3 3,242 +3,242 1 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% -0.0% 0.3 798 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,823 +87 5 —
☆ICVT funds › ISHARES CONV ADD — 0.0% +0.0% 0.3 2,407 +558 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,132 -4,247 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.3 3,202 +1,011 5 —
☆VBR funds › VANGUARD SMALL ADD — 0.0% -0.0% 0.3 1,195 +44 5 —
☆FCX funds › FREEPORT MCMORAN ADD — 0.0% -0.0% 0.3 4,528 +394 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.3 9,895 +9,895 1 —
☆XSD funds › STATE STREET HOLD — 0.0% +0.0% 0.3 450 +0 5 —
☆URA funds › GLOBAL X ADD — 0.0% -0.0% 0.3 6,420 +1,367 5 —
☆SCHX funds › SCHWAB US ADD — 0.0% -0.0% 0.3 9,528 +7 5 —
☆JSML funds › JANUS DETROIT HOLD — 0.0% +0.0% 0.3 2,950 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,293 +1,080 5 —
☆VDC funds › VANGUARD CONSUMER ADD — 0.0% +0.0% 0.3 1,206 +1,102 5 —
☆TTMI funds › TTM TECHNOLOGIES ADD — 0.0% +0.0% 0.3 1,428 +319 3 —
☆PAAA funds › PGIM AAA TRIM — 0.0% -0.0% 0.3 5,204 -2,966 5 —
☆BUFD funds › FIRST TRUST HOLD — 0.0% -0.0% 0.3 8,915 +0 5 —
☆O funds › REALTY INCOME TRIM — 0.0% -0.0% 0.3 4,264 -3,492 5 —
☆WM funds › WASTE MANAGEMENT ADD — 0.0% -0.0% 0.3 1,174 +67 5 —
☆SPEM funds › STATE STREET TRIM — 0.0% -0.0% 0.3 5,015 -4,298 5 —
☆HYG funds › ISHARES IBOXX TRIM — 0.0% -0.0% 0.3 3,245 -653 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.3 857 +0 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.3 3,464 -35 5 —
☆LCTU funds › BLACKROCK ISHARES TRIM — 0.0% -0.0% 0.3 3,189 -498 5 —
☆EES funds › WISDOMTREE U S ADD — 0.0% +0.0% 0.3 3,760 +3,221 5 —
☆UPS funds › UNITED PARCEL TRIM — 0.0% -0.0% 0.3 2,369 -738 5 —
☆TLT funds › ISHARES 20 TRIM — 0.0% -0.0% 0.3 2,934 -351 5 —
☆IDEV funds › ISHARES CORE ADD — 0.0% -0.0% 0.3 2,828 +2 5 —
☆SPLV funds › INVESCO S&P TRIM — 0.0% -0.0% 0.3 3,348 -3,481 5 —
☆DRI funds › DARDEN RESTAURANTS ADD — 0.0% -0.0% 0.3 1,215 +1 5 —
☆BIV funds › VANGUARD INTERMEDIATE TRIM — 0.0% -0.0% 0.2 3,247 -2,379 5 —
☆DVY funds › ISHARES SELECT TRIM — 0.0% -0.0% 0.2 1,588 -300 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.2 1,110 +1,110 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.2 1,899 +1,899 1 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.0% -0.0% 0.2 1,640 +14 5 —
☆ARKK funds › ARK INNOVATION TRIM — 0.0% -0.0% 0.2 2,965 -4 5 —
☆ULTA funds › ULTA BEAUTY TRIM — 0.0% -0.0% 0.2 531 -6 5 —
☆XMVM funds › INVESCO S&P TRIM — 0.0% -0.0% 0.2 3,361 -801 5 —
☆EAGG funds › ISHARES ESG ADD — 0.0% -0.0% 0.2 5,018 +93 5 —
☆ABCL funds › ABCELLERA BIOLOGICS NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 —
☆MKL funds › MARKEL GROUP HOLD — 0.0% -0.0% 0.2 120 +0 3 —
☆VV funds › VANGUARD LARGE TRIM — 0.0% -0.0% 0.2 674 -27 5 —
☆FWD funds › AB DISRUPTORS ADD ETP 0.0% +0.0% 0.2 1,566 +949 2 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.2 1,032 +1,032 1 —
☆BLK funds › BLACKROCK FDG ADD — 0.0% -0.0% 0.2 237 +1 5 —
☆MMM funds › 3M COMPANY ADD — 0.0% -0.0% 0.2 1,386 +5 5 —
☆HEFA funds › ISHARES CURRENCY TRIM — 0.0% -0.0% 0.2 4,774 -790 5 —
☆VIK funds › VIKING HOLDINGS HOLD — 0.0% +0.0% 0.2 2,085 +0 5 —
☆ITW funds › ILLINOIS TOOL ADD — 0.0% -0.0% 0.2 802 +25 5 —
☆PULS funds › PGIM ULTRA TRIM — 0.0% -0.0% 0.2 4,330 -2,217 5 —
☆COLB funds › COLUMBIA BANKING SYS INC TRIM — 0.0% -0.0% 0.2 6,693 -325 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.2 4,971 +7 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.2 1,109 +178 2 —
☆DFAC funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.2 4,734 +0 5 —
☆TEL funds › TE CONNECTIVITY ADD — 0.0% -0.0% 0.2 1,034 +62 5 —
☆EW funds › EDWARDS LIFESCIENCES ADD — 0.0% -0.0% 0.2 2,291 +82 5 —
☆EZPW funds › EZCORP INC ADD — 0.0% +0.0% 0.2 5,980 +2,385 5 —
☆FDT funds › FIRST TRUST HOLD — 0.0% -0.0% 0.2 2,170 +0 5 —
☆SMR funds › NUSCALE POWER ADD — 0.0% +0.0% 0.2 20,399 +10,000 5 —
☆LPLA funds › LPL FINANCIAL ADD — 0.0% +0.0% 0.2 724 +205 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.2 559 +185 5 —
☆SPIP funds › STATE STREET TRIM — 0.0% -0.0% 0.2 7,929 -10 5 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.0% -0.0% 0.2 3,753 +18 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.2 1,198 +100 4 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.0% +0.0% 0.2 2,739 +1,008 5 —
☆STRL funds › 9STERLING INFRASTRUCTURE ADD — 0.0% +0.0% 0.2 235 +47 5 —
☆BUCK funds › SIMPLIFY TREASURY ADD — 0.0% +0.0% 0.2 8,366 +3,259 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.2 4,072 +430 5 —
☆VGIT funds › VANGUARD INTERMEDIATE ADD — 0.0% +0.0% 0.2 3,250 +3,067 5 —
☆GNRC funds › GENERAC HOLDINGS HOLD — 0.0% +0.0% 0.2 640 +0 5 —
☆GM funds › GENERAL MOTORS ADD — 0.0% +0.0% 0.2 2,431 +816 5 —
☆CVS funds › CVS HEALTH ADD — 0.0% +0.0% 0.2 1,805 +242 5 —
☆JSMD funds › JANUS DETROIT TRIM — 0.0% -0.0% 0.2 1,839 -401 5 —
☆YYY funds › AMPLIFY CEF ADD — 0.0% -0.0% 0.2 16,007 +57 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES ADD — 0.0% -0.0% 0.2 633 +14 5 —
☆BSV funds › VANGUARD SHORT ADD — 0.0% +0.0% 0.2 2,358 +1,920 5 —
☆URI funds › UNITED RENTALS HOLD — 0.0% +0.0% 0.2 161 +0 5 —
☆IOO funds › ISHARES GLOBAL TRIM — 0.0% -0.0% 0.2 1,311 -1,011 5 —
☆GDX funds › VANECK GOLD ADD — 0.0% -0.0% 0.2 2,366 +108 5 —
☆IXN funds › ISHARES GLOBAL ADD — 0.0% +0.0% 0.2 1,230 +1 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 0.2 5,566 +5,516 2 —
☆PNC funds › PNC FINANCIAL ADD — 0.0% +0.0% 0.2 718 +73 5 —
☆BMY funds › BRISTOL MYERS ADD — 0.0% -0.0% 0.2 3,040 +4 5 —
☆QWLD funds › STATE STREET TRIM — 0.0% -0.0% 0.2 1,151 -750 5 —
☆FEZ funds › STATE STREET TRIM — 0.0% -0.0% 0.2 2,527 -1,745 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆TRV funds › TRAVELERS COS ADD — 0.0% +0.0% 0.2 518 +66 5 —
☆SUSA funds › ISHARES ESG ADD — 0.0% -0.0% 0.2 1,102 +2 5 —
☆EPD funds › ENTERPRISE PRODUCTS ADD — 0.0% -0.0% 0.2 4,622 +814 5 —
☆CB funds › CHUBB LTD ADD — 0.0% -0.0% 0.2 497 +1 5 —
☆OIH funds › VANECK OIL HOLD — 0.0% -0.0% 0.2 450 +0 5 —
☆AOA funds › ISHARES CORE ADD — 0.0% +0.0% 0.2 1,679 +161 3 —
☆FNRN funds › FIRST NORTHERN NEW — 0.0% +0.0% 0.2 9,121 +9,121 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.2 1,639 -166 5 —
☆XEL funds › XCEL ENERGY ADD — 0.0% -0.0% 0.2 2,027 +312 5 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.0% -0.0% 0.2 910 +875 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.0% -0.0% 0.2 1,277 +62 5 —
☆KKR funds › KKR & CO TRIM — 0.0% -0.0% 0.2 1,745 -25 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.2 1,892 +251 5 —
☆AER funds › AERCAP HOLDINGS ADD — 0.0% -0.0% 0.2 1,095 +3 5 —
☆JETS funds › U S GLOBAL HOLD — 0.0% +0.0% 0.2 4,803 +0 5 —
☆UBS funds › UBS GROUP ADD — 0.0% +0.0% 0.2 3,212 +68 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.2 283 +111 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,004 +55 5 —
☆QTEC funds › FIRST TRUST HOLD — 0.0% +0.0% 0.2 468 +0 5 —
☆SCZ funds › ISHARES MSCI ADD — 0.0% -0.0% 0.2 1,900 +13 5 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.2 1,396 +0 5 —
☆NLY funds › ANNALY CAPITAL HOLD — 0.0% -0.0% 0.2 6,907 +0 5 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.2 4,177 +2,566 5 —
☆PARR funds › PAR PACIFIC ADD — 0.0% +0.0% 0.2 2,750 +1,684 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.2 482 +88 5 —
☆IWV funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.2 358 -4 5 —
☆FDL funds › FIRST TRUST ADD — 0.0% -0.0% 0.2 3,129 +29 5 —
☆ROBT funds › FIRST TRUST HOLD — 0.0% +0.0% 0.2 2,700 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.2 2,622 +0 5 —
☆USIG funds › ISHARES BROAD ADD — 0.0% +0.0% 0.2 2,949 +1,545 5 —
☆USAR funds › USA RARE NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆CDL funds › VICTORYSHARES US TRIM — 0.0% -0.0% 0.2 1,946 -1,163 5 —
☆NEXA funds › NEXA RESOURCES NEW — 0.0% +0.0% 0.2 12,260 +12,260 1 —
☆SCHP funds › SCHWAB US ADD — 0.0% +0.0% 0.1 5,648 +4,850 4 —
☆NBIS funds › NEBIUS GROUP ADD — 0.0% +0.0% 0.1 535 +18 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 7,107 -28 5 —
☆MUFG funds › MITSUBISHI UFJ HOLD — 0.0% -0.0% 0.1 7,316 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 1,548 +57 5 —
☆IDMO funds › INVESCO S&P TRIM — 0.0% -0.0% 0.1 2,386 -622 5 —
☆MPC funds › MARATHON PETROLEUM HOLD — 0.0% -0.0% 0.1 562 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD HOLD — 0.0% -0.0% 0.1 3,883 +0 5 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.0% -0.0% 0.1 695 +0 5 —
☆SNEX funds › STONEX GROUP ADD — 0.0% +0.0% 0.1 1,198 +1,144 4 —
☆TMUS funds › T-MOBILE US TRIM — 0.0% -0.0% 0.1 845 -57 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.1 2,025 +2,000 5 —
☆RCL funds › ROYAL CARIBBEAN TRIM — 0.0% -0.0% 0.1 446 -6 5 —
☆BBEU funds › JPMORGAN BUILDERS NEW — 0.0% +0.0% 0.1 1,812 +1,812 1 —
☆UTF funds › COHEN & STEERS ADD — 0.0% -0.0% 0.1 5,060 +71 5 —
☆KMI funds › KINDER MORGAN ADD — 0.0% -0.0% 0.1 4,358 +611 5 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 0.1 346 +42 5 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆VLU funds › STATE STREET NEW — 0.0% +0.0% 0.1 566 +566 1 —
☆NOBL funds › PROSHARES S&P TRIM — 0.0% -0.0% 0.1 2,400 -23 5 —
☆IGV funds › ISHARES EXPANDED TRIM — 0.0% -0.0% 0.1 1,485 -144 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.1 706 -40 5 —
☆PTLC funds › PACER TRENDPILOT HOLD — 0.0% -0.0% 0.1 2,293 +0 5 —
☆XLB funds › STATE STREET ADD — 0.0% -0.0% 0.1 2,614 +22 5 —
☆XLU funds › STATE STREET ADD — 0.0% -0.0% 0.1 2,897 +2 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 1,096 1620 0.13 30% 0.015 0.336 — in
2026Q1 915 1609 0.10 31% 0.016 0.404 — in
2025Q4 947 1681 0.05 32% 0.017 0.465 — in
2025Q3 906 1667 0.07 32% 0.017 0.424 — in
2025Q2 822 1569 0.13 32% 0.017 0.344 — entered
2025Q1 1,370 2149 0.00 29% 0.015 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