Fund Universe

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☆Ashton Thomas Private Wealth, LLC

CIK 0002019663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
4,795
Positions
1586
Turnover
0.11
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1670 positions (showing top 500 by weight) · portfolio value $4,795M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST ADD — 4.1% -0.0% 197.1 2,150,273 +232,381 5 —
☆AAPL funds › Apple Inc ADD — 3.6% +0.1% 170.9 590,605 +9,401 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.5% +0.2% 121.2 636,291 -92,688 5 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.2% 83.6 111,606 +12,598 5 —
☆SSUS funds › STRATEGY SHS ADD — 1.7% +0.5% 81.0 1,465,162 +353,997 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 77.3 386,184 +6,520 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 66.2 177,551 +7,242 5 —
☆CHYM funds › CHIME FINL INC TRIM — 1.1% -0.1% 54.4 2,655,295 -197,625 3 —
☆AVGO funds › Broadcom Inc ADD — 1.1% +0.2% 51.0 135,082 +12,109 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 49.4 207,227 +4,578 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 48.0 134,370 +1,557 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.0% -0.0% 47.5 252,329 -1,531 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.8% 47.3 402,951 +329,780 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 46.6 74,317 -4,662 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 43.3 537,525 +401,222 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 42.8 121,185 -5,465 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 41.7 1,418,231 +864 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 37.9 531,764 +56,281 5 —
☆AMGN funds › Amgen Inc ADD — 0.8% -0.1% 37.5 103,640 +3,434 5 —
☆DHSB funds › STRATEGY SHS TRIM — 0.8% -0.2% 37.3 1,372,814 -217,385 5 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.0% 36.5 473,125 +950 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.0% 35.6 240,301 -5,860 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 35.2 81,129 -1,558 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 34.4 104,989 +2,015 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.1% 34.0 92,391 +10,221 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 33.5 270,163 +200,769 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 32.6 44,330 +5,112 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 31.5 358,629 -29,437 5 —
☆ESGU funds › ISHARES TR TRIM — 0.6% +0.0% 29.9 182,890 -3,159 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 28.8 51,067 +8,417 5 —
☆SSXU funds › STRATEGY SHS ADD — 0.6% +0.1% 27.4 772,234 +254,871 4 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 26.5 192,433 -6,090 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.5% -0.3% 26.1 262,178 -103,158 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 25.9 313,045 -26,063 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 25.7 51,272 -2,857 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 25.5 21,219 -3,319 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 25.1 115,263 -7,893 5 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.1% 25.0 243,929 +4,676 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 23.9 247,653 +1,006 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 23.2 197,451 -31,223 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 22.9 266,088 +221,089 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 22.9 144,201 -22 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 22.1 97,126 -15,650 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 21.9 18,946 -1,656 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 21.7 282,994 +9,173 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 21.7 318,972 +4,045 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 21.3 282,506 +5,422 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.4% +0.1% 21.2 256,277 +73,163 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 20.9 86,242 -4,394 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% +0.0% 20.7 454,066 +66,972 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 20.4 55,263 +164 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.1% 20.2 91,877 -17,519 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 19.8 185,280 +96,429 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 19.6 57,273 +503 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 19.6 20,967 +473 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% +0.0% 19.5 1,092,360 +167,488 5 —
☆PULS funds › PGIM ETF TR ADD — 0.4% -0.0% 19.5 393,420 +27,128 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 19.2 140,588 +4,972 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 18.4 166,906 +8,780 5 —
☆ABBV funds › Abbvie Inc ADD — 0.4% +0.0% 18.3 72,676 +3,858 5 —
☆CUSIP:86280R860 funds › STRATEGY SHS ADD — 0.4% +0.1% 17.9 840,069 +213,088 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 17.2 768,762 +2,292 5 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.3% 17.0 207,508 -104,825 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 16.8 28,889 +1,245 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.1% 16.5 215,428 -56,366 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 16.2 214,437 -30,317 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 15.6 14,645 +925 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 15.6 82,150 +227 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 15.5 120,301 -3,774 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 15.4 50,954 +1,275 5 —
☆RDDT funds › REDDIT INC NEW — 0.3% +0.3% 15.3 87,941 +87,941 1 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.1% 15.3 154,080 +72,130 5 —
☆C funds › Citigroup Inc ADD — 0.3% +0.0% 15.0 107,345 +4,101 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 14.8 153,632 +2,622 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% -0.0% 14.4 56,610 +26 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 14.2 20,743 +4,113 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 14.0 245,574 +10,203 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.1% 13.9 111,344 +22,851 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 13.7 152,188 -5,592 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 13.4 81,389 -5,569 5 —
☆IVLU funds › ISHARES TR ADD — 0.3% -0.0% 13.3 317,809 +7,539 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 13.1 37,254 +5,765 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 13.1 79,011 -4,635 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 12.7 239,479 +40,792 5 —
☆IJK funds › ISHARES TR ADD — 0.3% +0.0% 12.6 107,553 +5,528 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 12.0 35,285 +2,407 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 12.0 538,086 +45,402 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 11.9 43,925 +1,474 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 11.9 234,855 +24,057 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 11.8 543,796 +14,397 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 11.5 15,020 +1,686 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.2% 11.4 133,629 +109,405 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 11.4 26,790 +1,166 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 11.2 99,262 +4,747 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 11.0 221,517 +42,727 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 10.8 14,999 +2,316 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.2% +0.0% 10.8 210,011 +9,676 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 10.8 180,176 +9,502 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 10.6 53,747 +38 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 10.6 198,035 +75,731 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 10.6 109,953 -1,113 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 10.5 176,485 +52,970 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 10.0 198,439 +41,175 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 9.8 129,312 -4,189 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 9.8 23,459 +463 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 9.7 350,303 -63,379 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 9.7 140,270 +139,836 4 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 9.7 209,211 +28,946 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.5% 9.6 52,096 -120,502 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 9.6 65,741 +3,359 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.2% -0.1% 9.6 109,004 -5,074 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 9.4 9,789 +309 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 9.4 37,237 -518 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 9.3 27,790 +2,014 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 9.3 401,320 +20,565 5 —
☆FSLR funds › First Solar Inc ADD — 0.2% +0.0% 9.2 39,109 +2,415 5 —
☆TSLA funds › Tesla Inc ADD — 0.2% +0.0% 9.2 21,846 +429 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 9.1 87,246 +788 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 8.8 360,366 -23,050 5 —
☆ABEV funds › AMBEV SA ADD — 0.2% +0.0% 8.7 2,784,450 +383,777 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 8.7 165,760 +1,956 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 8.7 28,821 -328 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 8.7 27,476 +3,596 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 8.5 196,225 -1,793 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 8.4 171,406 +26,587 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.0% 8.4 87,127 -1,738 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 8.4 229,551 +137,566 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 8.4 20,563 +512 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 8.3 64,167 +769 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% +0.0% 8.3 102,653 +35,810 5 —
☆ADI funds › Analog Devices Inc ADD — 0.2% +0.0% 8.1 20,510 +1,013 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 8.0 32,852 -181 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.0% 7.8 62,087 +2,502 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 7.8 340,946 -832 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 7.7 95,339 +1,515 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 7.7 45,490 +4,317 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 7.7 85,114 +2,905 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 7.6 97,469 +10,635 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 7.5 110,148 +6,971 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.2% 7.5 93,996 -80,461 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 7.3 67,604 -2,184 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 7.2 101,485 +713 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.1 157,517 +39,357 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.3% 7.1 65,229 -94,151 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 7.1 14,850 +1,712 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 7.1 17,295 +227 5 —
☆MCK funds › Mckesson Corp ADD — 0.1% -0.0% 7.1 9,337 +510 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 7.0 122,267 -31,719 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 7.0 74,289 +3,569 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 7.0 43,371 +908 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 7.0 138,825 +98,062 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 6.8 158,489 +4,763 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 6.8 247,481 +15,898 5 —
☆IVVB funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 6.7 194,019 +190,946 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.7 80,259 +10,729 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 6.7 43,353 +533 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 6.6 209,425 +36,445 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 6.5 90,665 +10,368 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 6.5 3,287 +555 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 6.5 45,921 -2,186 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 6.5 64,478 -1,174 5 —
☆DUK funds › Duke Energy Corp New ADD — 0.1% +0.0% 6.5 51,199 +22,112 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.5 21,062 +373 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 6.4 87,321 +48,098 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 6.4 54,499 -14,163 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 6.3 278,657 +80,221 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 6.3 12,543 +719 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.2 221,815 +221,815 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 6.2 12,539 +316 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 6.1 142,522 +10,123 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 6.1 22,513 -430 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 6.0 416,325 +60,233 3 —
☆SSO funds › PROSHARES TR TRIM — 0.1% +0.0% 6.0 88,620 -8,967 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 6.0 44,055 +5,407 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 6.0 25,164 +462 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 5.9 8,411 +113 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 5.9 58,705 +33,683 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 5.9 38,955 +1,752 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 16,065 -1,609 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 5.8 63,808 -110 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.0% 5.8 5,915 +240 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 5.7 20,420 -8,339 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 5.7 55,873 -4,388 5 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.1% 5.7 98,953 +50,703 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 5.6 73,857 +25,165 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.6 19,958 +1,174 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 5.6 46,666 +37,582 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 5.5 10,798 +1,265 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 5.5 35,676 +10,883 5 —
☆SBR funds › SABINE RTY TR TRIM — 0.1% -0.1% 5.5 75,578 -31,061 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 28,054 -4,230 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 5.3 105,590 +18,693 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 32,174 -2,298 5 —
☆DBND funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 5.2 115,052 +115,052 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 5.2 44,675 -4,765 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.1% 5.1 101,713 -36,369 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.1 86,921 +33,794 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 5.1 37,178 +2,257 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 5.1 16,831 +15,408 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 5.0 9,684 -802 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.1% 5.0 106,408 +83,148 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 48,677 -246 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 5.0 113,881 +11,894 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 5.0 27,400 +1,360 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% -0.0% 4.9 26,579 -13,477 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 4.9 5,088 +398 4 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.1% -0.1% 4.9 40,419 -18,117 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 4.9 84,568 +67,109 2 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 4.9 131,319 +20,452 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 4.8 43,936 +786 5 —
☆BX funds › Blackstone Inc ADD — 0.1% +0.0% 4.8 40,721 +6,980 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 4.7 7,149 -5,588 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 4.7 4,609 -4,106 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 4.7 126,612 +29,476 5 —
☆DMX funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 4.6 91,696 +91,696 1 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 4.6 88,890 +88,890 1 —
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 4.5 21,746 -247 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 4.5 62,827 +360 2 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 4.4 43,681 -3,815 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 4.4 31,708 -3,763 2 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 32,204 -1,573 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 4.4 187,494 +136,777 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 4.4 30,365 -10,247 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 4.4 93,496 +14,862 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.4 37,040 +16,599 5 —
☆MO funds › Altria Group Inc ADD — 0.1% -0.0% 4.3 60,458 +380 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.3 54,987 +1,692 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 4.3 174,645 +12,632 5 —
☆DE funds › Deere & Co TRIM — 0.1% -0.0% 4.3 6,714 -23 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 4.2 92,696 -32,002 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.2 99,725 -12,699 5 —
☆BA funds › Boeing Co ADD — 0.1% +0.0% 4.2 19,495 +3,715 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 4.2 79,687 +9,570 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 4.1 6,472 +18 5 —
☆TOL funds › Toll Brothers Inc ADD — 0.1% +0.0% 4.1 25,120 +1,305 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 4.1 7,914 +366 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.1 148,211 +39,978 5 —
☆CTAS funds › Cintas Corp ADD — 0.1% +0.0% 4.1 23,905 +7,291 5 —
☆INCY funds › Incyte Corp ADD — 0.1% +0.0% 4.1 35,756 +2,159 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 4.0 26,815 +350 5 —
☆ORCL funds › Oracle Corp ADD — 0.1% -0.0% 4.0 27,316 +3,292 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4.0 10,647 +833 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 4.0 51,258 -3,476 2 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 26,966 -287 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 4.0 74,845 +1,731 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.9 42,207 -8,540 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 3.9 24,893 +2,688 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.8 35,625 +157 5 —
☆PEP funds › Pepsico Inc TRIM — 0.1% -0.0% 3.8 28,168 -2,557 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 3.8 92,210 +92,210 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 3.8 18,779 +412 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.8 46,693 +3,798 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 3.7 24,213 -8,885 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.7 78,170 -184 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 3.7 89,593 +10,999 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.7 69,191 +869 5 —
☆AXP funds › American Express Co ADD — 0.1% +0.0% 3.7 10,928 +470 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.7 12,063 +39 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 3.6 37,338 +529 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 3.6 35,109 +2,513 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 3.6 13,954 +169 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.6 15,951 +8 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 3.5 39,133 +25,490 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.5 10,151 -60 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 3.5 13,703 +741 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 3.5 8,062 +23 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.5 165,810 +8,152 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 3.4 65,508 -58,021 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 3.4 59,159 -6,996 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.4 128,855 +362 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.4 29,846 +17,274 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.4 34,164 -11,935 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 3.4 69,825 +263 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 22,890 -992 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 3.3 149,193 +2,002 3 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 3.3 65,017 +35,904 2 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 3.3 149,209 +1,983 3 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 3.3 14,948 +1,752 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 3.3 103,120 -42,092 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 3.3 18,598 +1,087 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 3.3 5,316 -22 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.3 74,069 +38,193 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 3.3 60,722 -940 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 3.3 20,479 -4,505 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.2 63,291 +20,157 3 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS ADD — 0.1% +0.0% 3.2 29,720 +5,423 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 3.2 3,844 +637 5 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 3.2 83,010 +797 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.2 32,111 +16,740 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.2 71,061 +85 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.1 118,389 +4,648 4 —
☆L funds › Loews Corp TRIM — 0.1% -0.0% 3.1 27,707 -271 5 —
☆MAXJ funds › ISHARES TR ADD — 0.1% +0.0% 3.1 107,577 +32,884 4 —
☆DMAX funds › ISHARES TR ADD — 0.1% +0.0% 3.1 114,196 +36,414 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 3.1 149,727 +149,727 1 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 3.1 138,370 -1,471 5 —
☆URI funds › United Rentals Inc TRIM — 0.1% +0.0% 3.0 2,681 -50 5 —
☆SJT funds › SAN JUAN BASIN RTY TR ADD — 0.1% -0.0% 3.0 946,043 +78,332 5 —
☆FXC funds › INVESCO CURRENCYSHARES CDN D ADD — 0.1% +0.0% 3.0 44,015 +9,701 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.0 2,576 +359 5 —
☆VTEL funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.0 28,740 -311 4 —
☆DMBS funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 3.0 61,264 +61,264 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 3.0 18,993 -4,338 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.1% +0.0% 3.0 77,159 -126 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.0 7,932 +514 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 3.0 12,032 -2,781 5 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 40,594 -93 5 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 3.0 14,795 +0 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 2.9 16,777 -7,088 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 2.9 56,433 +8,014 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 2.9 60,488 -15,722 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 2.9 8,133 -54 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 2.9 20,557 -7,022 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 2.9 46,119 -11,873 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.9 9,580 -1,535 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 2.8 93,191 +16,122 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 2.8 8,225 +3,447 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.8 46,893 +17,845 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 2.8 26,903 +9,863 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 2.8 28,875 +8,661 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.7 44,821 -36,820 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 2.7 16,824 -1,133 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.7 3,756 +615 5 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.7 62,434 +62,434 1 —
☆MORT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.7 259,645 +1,769 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.7 25,988 +2,463 5 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.7 123,963 +123,963 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 73,187 +4,614 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.6 7,535 -52 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.1% -0.0% 2.6 78,689 +1,061 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.6 33,585 +3,037 5 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 2.6 105,332 +105,332 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.6 21,034 -10,783 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.6 11,675 +11,675 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.6 31,124 +6 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 8,926 -2,396 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 2.6 9,803 +184 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.5 11,486 +11,486 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 2.5 159,817 -87,126 5 —
☆FXA funds › INVESCO CURRENCYSHARES AUSTR HOLD — 0.1% -0.0% 2.5 36,764 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 2.5 17,607 +832 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.5 30,252 +53 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 2.5 24,977 -184 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 95,885 -7,334 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 39,879 +15,405 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 16,675 -10 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 2.4 51,639 -13,988 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.4 10,942 +4,709 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 2.4 58,839 -52,725 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.4 15,021 -4,214 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.3 28,379 +6,990 5 —
☆TBJL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.3 118,237 +1,234 5 —
☆ONB funds › Old Natl Bancorp Ind TRIM — 0.0% +0.0% 2.3 90,321 -702 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.3 41,251 -2,057 5 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 2.3 13,743 -46 5 —
☆NRG funds › NRG Energy Inc TRIM — 0.0% -0.0% 2.3 15,893 -3,759 5 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 2.3 17,498 -3,295 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.3 27,750 +62 4 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.0% -0.0% 2.2 4,394 -909 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 2.2 25,759 -7,400 5 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 2.2 36,563 +339 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 2.2 27,762 -5,826 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.2 5,715 -128 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.2 25,321 +284 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 2.2 25,972 -18 5 —
☆CRT funds › CROSS TIMBERS RTY TR ADD — 0.0% -0.0% 2.2 239,924 +11,866 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 2.2 29,341 -334 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 2.2 7,365 +959 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 2.1 10,063 +710 5 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.1% 2.1 10,383 -17,465 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 2.1 12,646 +2,010 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 2.1 21,848 +2,199 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.1 71,458 +2,656 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT ADD — 0.0% +0.0% 2.1 16,357 +11,255 5 —
☆SUSL funds › ISHARES TR HOLD — 0.0% +0.0% 2.1 15,647 +0 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO ADD — 0.0% +0.0% 2.1 19,654 +4,256 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 2.1 27,191 -41 2 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.1% 2.1 41,282 -52,022 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 2.0 12,513 +1,392 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 5,181 -604 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 11,410 -36 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.0 12,563 -101 5 —
☆GWW funds › WW Grainger Inc TRIM — 0.0% +0.0% 2.0 1,480 -39 5 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 2.0 15,654 -21,907 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 2.0 56,645 +4,564 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.0 6,045 -42 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 2.0 9,353 -17 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% +0.0% 2.0 57,090 -489 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.0 10,282 +1,351 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 2.0 39,208 +1,630 5 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 0.0% -0.0% 2.0 36,315 -1,898 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.0 8,874 -65 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 1.9 30,747 +268 5 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.9 57,527 +57,527 1 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 1.9 36,712 -16,524 5 —
☆XPO funds › Xpo Inc TRIM — 0.0% -0.0% 1.8 8,907 -92 5 —
☆NVS funds › Novartis AG ADD — 0.0% -0.0% 1.8 11,663 +252 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.8 6,031 +509 3 —
☆AGX funds › Argan Inc TRIM — 0.0% +0.0% 1.8 2,286 -265 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.8 7,781 +1,012 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.8 35,020 +59 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.8 5,700 +91 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.8 6,333 -1,595 5 —
☆QRVO funds › Qorvo Inc ADD — 0.0% +0.0% 1.8 19,183 +2,325 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 1.8 10,027 +9,508 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.8 8,890 +445 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.8 10,885 -115 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 1.8 8,341 -12,479 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 1.8 55,886 -96,490 5 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.8 87,545 +7,693 5 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.0% 1.8 10,699 -3,759 2 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% +0.0% 1.7 7,366 +2,415 5 —
☆IT funds › Gartner Inc TRIM — 0.0% -0.0% 1.7 13,498 -4,236 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.7 12,535 -3,800 3 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 1.7 73,713 +6,333 3 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.7 12,149 +3,042 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.7 89,603 -1,276 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 1.7 33,206 +5,529 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.7 14,897 -115 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 1.7 15,578 +740 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 1.7 79,943 +31,208 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 1.7 43,809 -20,703 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.7 5,133 -118 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 33,405 -27,361 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.7 37,437 +11,932 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 6,962 -122 5 —
☆LST funds › MANAGED PORTFOLIO SER TRIM — 0.0% -0.0% 1.7 35,730 -5,928 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 34,536 -226 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% -0.0% 1.7 14,915 -6,158 5 —
☆TEND funds › ISHARES TR ADD — 0.0% +0.0% 1.6 60,208 +19,174 2 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% +0.0% 1.6 17,460 -23 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.6 21,860 -984 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.6 16,440 -5,931 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.6 3,547 -1,424 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 1.6 71,168 -18,703 3 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 1.6 12,441 +4,781 5 —
☆STOT funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 1.6 33,496 +33,496 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.6 6,626 -92 5 —
☆ARCC funds › Ares Capital Corp ADD — 0.0% +0.0% 1.6 84,572 +17,066 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.6 49,296 +43,208 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.1% 1.6 16,689 -45,389 4 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.6 47,391 +14,769 4 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.6 30,860 +30,860 1 —
☆TXT funds › Textron Inc ADD — 0.0% -0.0% 1.6 16,903 +921 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.5 19,237 +274 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.5 33,746 -333 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.5 10,543 -164 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.5 58,001 +310 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 6,900 +5 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 1.5 4,678 -864 2 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 1.5 14,837 -10 4 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 1.5 53,781 -16,575 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.5 1,760 +1,191 2 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% -0.0% 1.5 105,214 +9,465 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.5 43,275 +8,453 5 —
☆CDW funds › CDW Corp NEW — 0.0% +0.0% 1.5 10,425 +10,425 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 1.5 5,112 -3 5 —
☆EXEL funds › Exelixis Inc ADD — 0.0% +0.0% 1.5 26,778 +140 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.5 39,014 -456 5 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 13,778 -3,771 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.4 4,618 -2,512 5 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 1.4 19,795 -752 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.4 15,287 +525 5 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 26,866 -7,230 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.4 18,987 +160 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.4 25,528 -3,880 5 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 1.4 57,241 -10,249 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.4 14,655 +71 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.4 6,256 -5,083 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.4 10,401 +142 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 1.4 17,768 -535 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.4 34,758 +13,187 4 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 1.4 21,309 -23,475 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 1.4 25,185 +3,022 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 32,452 -3,483 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.4 3,305 -215 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% -0.0% 1.4 51,242 -7,540 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.4 56,570 +3,746 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 1.4 9,397 +868 4 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 13,112 +3,241 4 —
☆GQQQ funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.3 37,142 +32,149 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.3 2,713 +157 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 1.3 26,414 -119,527 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.3 22,703 +4,042 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.3 13,184 +779 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.3 9,267 -426 3 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 1.3 7,937 +3,271 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.3 24,360 -2,000 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 17,063 -627 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 10,519 -1,169 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.3 5,137 +425 5 —
☆SDCI funds › USCF ETF TR ADD — 0.0% -0.0% 1.3 48,182 +1,128 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.3 47,916 -18,067 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 1.3 6,669 +692 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 1.3 16,184 +950 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.3 13,070 -14,186 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.3 42,786 -1,681 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 1.2 10,906 -3,851 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.2 5,177 +640 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 5,568 -1,276 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 4,795 1586 0.11 20% 0.008 0.500 — in
2026Q1 4,225 1502 0.12 19% 0.007 0.482 — in
2025Q4 4,095 987 0.10 23% 0.009 0.507 — in
2025Q3 3,856 965 0.14 21% 0.009 0.406 — in
2025Q2 2,833 822 0.13 21% 0.008 0.413 — entered
2025Q1 2,612 786 0.00 19% 0.008 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