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☆Rothschild Wealth LLC

CIK 0001811345 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
1,252
Positions
656
Turnover
0.15
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 708 positions (showing top 500 by weight) · portfolio value $1,252M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.7% +2.8% 59.2 79,106 +45,596 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.6% -0.4% 33.0 418,175 -3,639 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% -0.1% 27.9 37,408 -3,702 5 —
☆IVE funds › ISHARES TR TRIM — 1.8% -0.6% 22.7 99,774 -25,636 5 —
☆IVW funds › ISHARES TR ADD — 1.8% +0.2% 22.4 163,186 +4,175 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.6% -0.2% 20.1 295,017 -40,511 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 1.3% +0.1% 16.7 432,556 +59,819 5 —
☆IEMG funds › ISHARES INC TRIM — 1.3% -0.5% 16.6 199,822 -96,650 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% -0.1% 16.5 44,532 -4,413 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 16.2 55,993 +4,695 5 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.1% 15.9 160,324 +3,091 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.4% 15.1 521,418 -177,055 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.2% -0.2% 14.6 716,175 -2,696 3 —
☆MBB funds › ISHARES TR ADD — 1.1% -0.0% 13.5 142,589 +14,470 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.1% +0.1% 13.4 265,626 +56,488 5 —
☆IYY funds › ISHARES TR TRIM — 1.0% -0.0% 13.1 71,806 -3,949 3 —
☆DGRO funds › ISHARES TR TRIM — 1.0% -0.1% 13.0 172,085 -3,413 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 13.0 119,184 -9,624 2 —
☆LQD funds › ISHARES TR ADD — 1.0% -0.1% 12.6 115,202 +6,064 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.9% -0.0% 11.9 302,671 +33,028 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 11.7 125,071 +2,324 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 11.6 288,462 -5,995 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 11.4 56,837 +8,185 5 —
☆IEF funds › ISHARES TR ADD — 0.9% -0.0% 11.2 118,636 +11,140 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.4% 11.2 16,278 +6,712 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% +0.2% 10.8 234,225 +80,021 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.1% 10.7 203,415 -34,837 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 10.7 198,381 -4,649 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.8% -0.2% 10.6 215,657 -61,392 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 10.6 32,442 +1,744 5 —
☆IGRO funds › ISHARES TR TRIM — 0.8% -0.1% 10.5 119,607 -4,972 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 10.1 141,696 +9,044 5 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 0.8% -0.0% 10.1 249,173 +2,223 2 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.7% 9.8 78,834 +75,411 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.8% -0.1% 9.5 158,500 +3,882 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 9.3 24,987 +3,335 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.7% -0.1% 9.2 96,629 -9,692 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.2% 9.2 77,037 +68,883 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 9.2 262,784 -25,162 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 8.8 24,761 +1,857 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% -0.0% 8.5 24,908 -7,238 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 8.2 34,433 +3,759 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 8.2 87,059 -8,177 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 7.9 10,723 +124 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 7.8 170,627 -5,585 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 7.7 153,173 -4,559 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 7.5 34,541 -2,092 3 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.7% 7.5 98,217 -91,478 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% -0.1% 7.4 96,555 -11,019 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.1% 7.2 158,092 -13,167 3 —
☆GOVT funds › ISHARES TR ADD — 0.6% +0.2% 7.2 314,534 +121,597 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.2% 7.1 142,830 -20,604 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 7.0 139,490 +139,490 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 7.0 13,581 +354 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 6.7 212,388 +212,388 1 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 6.6 50,977 -3,304 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 6.5 221,536 +271 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 6.5 177,330 +177,330 1 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 6.3 17,945 +1,415 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 6.1 141,659 -66,733 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.5% -0.1% 6.1 559,279 -11,441 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.3% 5.8 23,241 -15,595 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 5.7 58,920 -14,098 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.2% 5.6 186,625 -9,813 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 5.3 125,832 -2,812 3 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 5.2 115,390 +1,950 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 5.2 27,056 +9,479 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 5.1 56,857 -1,419 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 4.8 32,600 -1,102 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.1% 4.7 54,417 +8,665 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.2% 4.6 88,487 +49,770 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 4.5 55,387 +612 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 4.4 59,888 -6,820 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 4.4 57,720 -7,600 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% -0.0% 4.3 38,973 +356 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 4.3 127,768 -68,192 5 —
☆TIP funds › ISHARES TR ADD — 0.3% -0.0% 4.3 39,009 +1,679 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 4.2 11,234 +1,397 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 4.1 85,025 +4,607 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 3.9 52,253 -1,107 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.9 25,502 +1,265 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 3.8 63,759 +163 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.3% -0.1% 3.8 357,568 -39,183 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.7 31,215 -4,097 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 3.7 3,200 -864 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 3.7 90,772 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 3.6 7,129 +1,193 5 —
☆ACWI funds › ISHARES TR HOLD — 0.3% +0.0% 3.5 22,485 +0 2 —
☆OCTT funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.2% 3.5 74,720 -37,800 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 3.4 6,122 +594 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 3.4 13,431 +1,155 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.3% +0.2% 3.4 88,824 +74,698 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.3 2,720 +649 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 3.2 14,972 -608 3 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.2 7,563 +1,258 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.0 152,081 -5,213 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.9 10,605 -328 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 2.8 23,449 +1,054 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 2.7 7,428 -542 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.7 32,249 -8,293 5 —
☆JULT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 2.6 54,354 +8,850 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.6 7,568 +1,087 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 2.6 12,264 +4,809 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 2.5 25,208 -3,235 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.5 2,375 -296 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.1% 2.5 26,399 +9,193 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 2.4 3,478 +50 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 2.4 18,355 -11 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 2.4 24,398 -6,520 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 2.2 37,955 +24,171 5 —
☆APRT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 2.2 48,234 +8,763 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 2.2 968 +257 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 2.2 15,710 +1,340 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 2.2 17,037 +1,248 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.2% -0.0% 2.2 60,122 -13,288 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 2.1 3,326 -186 3 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 2.1 27,336 -580 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.1 62,058 -6,472 3 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.6% 2.1 9,555 -35,711 5 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.1% 2.1 38,129 +12,278 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 2.0 1,024 +29 3 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.1% 2.0 18,735 +12,842 3 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.0 14,385 +1,906 4 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.0 54,927 -1,396 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.0 40,887 -9,421 3 —
☆JANT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 2.0 44,997 +9,657 5 —
☆AOK funds › ISHARES TR ADD — 0.2% +0.0% 2.0 47,634 +7,582 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.0 2,100 +118 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.9 33,491 -11,860 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.9 21,212 -6,982 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 1.9 22,603 -8,830 3 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.3% 1.9 18,568 -29,358 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.8 27,381 -714 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.8 19,910 +16,930 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 26,209 -1,747 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.8 39,956 +11,935 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.8 3,099 +560 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.8 1,520 +118 4 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.8 18,230 +0 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.7 10,443 +1,675 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 1.7 5,597 +2,758 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -1.1% 1.6 4,459 -38,708 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.1% +0.1% 1.6 55,640 +46,761 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.6 11,741 -2,320 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.6 57,180 +57,180 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.6 27,347 -2,622 3 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 1.6 20,021 -425 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 9,801 +2,650 2 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 18,717 -516 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 1.5 15,822 +1,868 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 1.5 16,501 -2,427 3 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,370 +9,203 4 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 36,182 +0 3 —
☆QPX funds › ADVISORSHARES TR HOLD — 0.1% +0.0% 1.5 30,639 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.5 13,141 -2,044 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.5 3,416 +344 4 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.5 18,206 +18,206 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,869 +161 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 22,439 +1 3 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 28,894 -1,856 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.4 6,041 -417 3 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.4 38,922 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.4 21,835 +2,956 3 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.4 13,161 +374 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.4 26,800 +0 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.4 9,523 +1,392 4 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.4 13,064 +262 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 1.3 19,869 -2,757 3 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.3 25,243 +25,243 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.3 3,489 +184 2 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.3 38,536 +3,453 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 1.3 29,219 +16,710 3 —
☆FUMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 1.3 62,524 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.2 3,614 +1,164 4 —
☆SMIZ funds › ZACKS TRUST NEW — 0.1% +0.1% 1.2 27,618 +27,618 1 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 27,124 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.2 2,881 +230 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 7,788 +807 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.2 8,046 +1,987 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.2 3,329 +820 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.2 3,713 +266 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.2 2,382 -96 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 1.2 15,256 -6,122 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.1 7,095 +206 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.1 15,276 -128 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 1.1 10,465 +721 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 6,213 +1,010 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.1 2,343 +319 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 22,004 -1,835 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 23,233 -4,673 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 18,575 -284 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 14,928 +55 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.1 3,823 +1,419 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 9,153 -1 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 1.1 3,701 +151 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.1 4,139 +674 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 15,339 +30 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.0 2,600 -8 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 1.0 6,593 -5,216 5 —
☆TILT funds › FLEXSHARES TR HOLD — 0.1% +0.0% 1.0 3,770 +0 2 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 1.0 11,440 +11,440 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.0 7,064 +1,538 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.0 7,579 -434 5 —
☆ILCB funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 9,844 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.0 23,658 +1,419 5 —
☆IYZ funds › ISHARES TR ADD — 0.1% -0.0% 1.0 23,598 +157 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 1.0 10,779 +5,608 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.0 3,089 -75 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 5,882 +783 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.0 40,104 +4,656 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 1.0 6,787 -10 3 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.0 12,101 +0 3 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 1.0 62,059 -80 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.0 2,800 +78 4 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.9 9,357 +0 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.9 1,311 -49 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.9 18,412 +296 2 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.1% 0.9 3,885 +2,683 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 17,714 +10,570 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.9 2,779 +216 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 0.9 7,502 +5,964 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 3,128 +605 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.9 13,988 -204 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.9 5,444 +577 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.9 12,629 +333 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 8,478 +44 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.9 53,513 -13,250 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.9 3,593 +222 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.9 23,958 -120 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.9 4,715 -7 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.9 859 +82 3 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 17,154 -2,600 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.8 5,445 -121 3 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.8 49,775 +2,987 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 0.8 11,799 -145 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.8 4,027 +1,944 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.8 593 +5 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.8 4,741 -719 4 —
☆HYLB funds › DBX ETF TR ADD — 0.1% -0.0% 0.8 21,161 +858 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.8 2,319 +1,041 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.8 9,378 +1,166 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.8 1,052 +14 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,493 +359 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,206 +1,346 4 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.7 16,920 +48 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,989 +1,801 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.7 1,598 -546 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.7 1,419 -231 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.7 7,592 +168 2 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 14,801 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.7 2,921 +270 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.7 2,113 -423 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,177 +7,608 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.7 2,959 -368 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.1% +0.0% 0.7 4,633 -17 2 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 10,405 +0 2 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 16,677 +0 3 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.7 7,325 -778 3 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,679 +207 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.7 824 -49 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 9,536 +1,169 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.7 2,679 +1,077 3 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.7 8,667 +3,052 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.7 8,094 +1,949 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.0% 0.7 13,084 +5,120 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 3,472 -136 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.7 1,488 +819 2 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 0.7 26,194 +3,835 4 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.7 2,526 +650 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 18,052 -20 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.6 3,457 -928 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 0.6 5,934 -1,575 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.6 4,834 +4,834 1 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 0.6 6,074 +530 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 26,616 +13,069 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,263 -455 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 10,200 +62 5 —
☆HYGV funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.6 15,400 +0 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.6 8,512 +3,982 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.6 997 +331 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.6 52,096 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.6 3,214 +364 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.6 6,138 -3,016 3 —
☆IWX funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,775 +609 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 10,729 +191 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.6 4,607 +607 3 —
☆BELFB funds › BEL FUSE INC TRIM — 0.0% +0.0% 0.6 1,801 -100 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.6 3,593 +3,593 1 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.4% 0.6 2,450 -19,165 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,507 -678 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.6 3,331 +53 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.6 5,319 +142 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,638 +786 2 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.1% 0.6 11,660 -11,457 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 9,257 -10 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.6 7,233 +2,690 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 740 +134 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.6 1,419 +348 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,161 +2,975 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.6 28,785 +0 3 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.6 535 +160 2 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,745 +5 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 6,306 +4,958 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 10,558 -1,152 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,358 -592 5 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.5 15,909 +0 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.5 5,708 +141 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 1,918 +80 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.5 5,507 -1,552 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,875 -2 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,740 -475 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.0% +0.0% 0.5 10,828 +3 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.5 3,773 +110 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,353 +22 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.5 818 +86 3 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 11,078 +198 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.5 3,167 +249 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 0.5 4,195 +74 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.5 2,248 +2,248 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.5 987 +126 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 24,667 +457 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 0.5 8,215 +1,038 2 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 0.5 15,624 -6 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.5 590 +18 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.5 4,466 -829 2 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,625 +2,023 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.5 14,293 +7,309 3 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.5 6,512 +6,512 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 8,177 +124 3 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 11,915 +2,905 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% +0.0% 0.5 4,853 -18 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 3,865 +838 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,526 +395 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.5 35,825 +4,149 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 3,645 +0 3 —
☆AUGT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.5 12,649 -3,275 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 13,010 +0 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.5 1,961 +918 2 —
☆RLGT funds › RADIANT LOGISTICS INC ADD — 0.0% +0.0% 0.5 50,754 +5 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 4,470 -54 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.5 3,409 +1,719 2 —
☆IBHH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 20,073 -3,988 5 —
☆ETOR funds › ETORO GROUP LTD HOLD — 0.0% +0.0% 0.5 11,948 +0 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.5 2,211 +237 3 —
☆USD funds › PROSHARES TR TRIM — 0.0% +0.0% 0.5 4,500 -100 3 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.5 1,705 -300 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 479 +479 1 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 13,647 -1,430 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 18,957 -3,215 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 5,518 +217 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.5 1,443 +150 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.5 1,290 -1,234 4 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.5 67 +22 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.5 4,064 -133 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.5 4,942 -323 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.5 5,868 +858 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,154 +1,222 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,324 +133 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 3,047 +277 2 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,415 +23 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.4 453 +101 4 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.4 8,139 -158 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 5,004 +342 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.4 2,576 +164 2 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,036 -1,081 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 1,094 +141 3 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.4 8,491 +1,019 3 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.4 448 +114 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 18,593 -111 5 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 18,966 -12,497 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,292 -113 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,685 -821 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 0.4 1,887 -663 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 4,126 -896 3 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.4 14,924 +7,843 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,393 +1,393 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.4 9,404 -6,316 3 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 17,236 -1,455 3 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.4 8,490 -3,901 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,521 -1,955 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.4 19,253 +2,403 3 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% -0.0% 0.4 4,075 -4 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.1% 0.4 8,072 -25,232 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,257 -637 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.4 4,131 +4,131 1 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.4 7,126 +45 3 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.4 48,932 +0 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.4 948 -503 3 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.4 1,598 +580 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.4 3,256 +209 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.4 5,739 -719 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,900 +8,900 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.4 1,565 -102 3 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.4 5,124 +39 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 799 +186 3 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.4 199 +0 2 —
☆LYTS funds › LSI INDS INC OHIO HOLD — 0.0% +0.0% 0.4 14,854 +0 2 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 10,240 +99 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.4 4,042 +4,042 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.4 1,945 -665 3 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 0.4 7,259 +340 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,022 +162 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.4 1,981 -667 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.4 1,703 +92 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,022 +692 2 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 0.4 5,220 -97 3 —
☆GROW funds › U S GLOBAL INVS INC TRIM — 0.0% +0.0% 0.4 121,965 -1,002 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.4 1,119 +224 2 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.4 1,401 +20 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.4 6,528 -1,654 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.4 2,141 +277 2 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.4 4,071 -173 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,470 -15 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.4 5,566 -36 3 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.4 483 -6 3 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,786 -3,973 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 4,214 -37 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,649 +67 2 —
☆MUX funds › MCEWEN INC. TRIM — 0.0% -0.0% 0.4 19,878 -992 2 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.4 1,738 +185 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.4 2,130 -496 3 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,405 +0 3 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.4 10,139 -6,608 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.4 1,081 +297 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.4 854 +72 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.4 569 -592 3 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.4 9,305 +171 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,099 +364 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 10,619 -8,034 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.4 1,617 +566 3 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.4 7,912 +7,912 1 —
☆GROZ funds › ZACKS TRUST NEW — 0.0% +0.0% 0.4 11,028 +11,028 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.4 1,183 +1,183 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,101 -2,294 3 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,523 +0 3 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 0.0% +0.0% 0.3 30,548 -1,737 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,799 +284 4 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 4,316 +4,316 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.3 699 -4 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 1,007 +315 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 2,158 +2,158 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 681 +213 3 —
☆EZPW funds › EZCORP INC TRIM — 0.0% +0.0% 0.3 9,839 -600 2 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.3 2,617 +2,617 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.3 1,699 -21 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,295 -8 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.3 6,682 -1,051 3 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.3 1,935 +1,935 1 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 0.3 2,927 -51 3 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.3 2,795 +2,795 1 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 8,386 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,642 +864 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.3 700 +193 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.3 3,495 -1,159 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 1,173 +242 2 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.3 1,181 +9 3 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,000 +0 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.3 3,604 +829 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,854 +963 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.3 1,297 +45 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 9,797 -1,644 4 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.3 559 +88 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.3 825 +825 1 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 0.3 1,706 +45 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.3 5,720 +2,138 2 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.3 3,492 -403 3 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 684 +684 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 223 +223 1 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.3 628 -10 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,375 +1,375 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,341 +1,341 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.3 2,013 +2,013 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,156 +2,156 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,950 -1,764 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.3 5,851 -1,153 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,375 +1,375 1 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,360 +0 3 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.3 2,339 +628 3 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 18,484 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 616 +616 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.3 5,260 -3,223 3 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.3 1,522 +89 2 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,505 -390 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 685 +685 1 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS HOLD — 0.0% +0.0% 0.3 20,600 +0 2 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 2,848 +2,848 1 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,833 +2,833 1 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,390 +0 2 —
☆MITK funds › MITEK SYS INC TRIM — 0.0% +0.0% 0.3 14,258 -809 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 12,475 +0 3 —
☆ORN funds › ORION GROUP HLDGS INC TRIM — 0.0% +0.0% 0.3 16,921 -679 2 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% -0.0% 0.3 17,803 +88 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 11,942 +1,860 2 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.3 6,070 +6,070 1 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,558 +6,558 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,233 +105 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,682 +1,682 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,741 +9,741 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 1,008 +24 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 1,252 656 0.15 20% 0.009 0.244 — in
2026Q1 1,107 596 0.22 19% 0.008 0.152 — in
2025Q4 831 420 0.38 24% 0.011 0.035 — in
2025Q3 459 237 0.07 33% 0.017 0.335 — in
2025Q2 408 210 0.12 34% 0.018 0.267 — entered
2025Q1 357 197 0.00 36% 0.021 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