Fund Universe

← Fund Universe

☆GILL CAPITAL PARTNERS, LLC

CIK 0000729563 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
378
Positions
702
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 737 positions (showing top 500 by weight) · portfolio value $378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 7.0% +0.6% 26.3 369,453 +22,005 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 5.8% +0.5% 21.7 252,268 +210,679 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 5.2% +0.3% 19.5 89,352 +3,830 0 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 3.8% +0.1% 14.5 182,052 +2,302 0 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF TRIM — 3.8% -0.0% 14.4 425,446 -33,261 0 —
☆VO funds › VANGUARD MID CAP ADD — 3.7% +0.2% 13.9 172,692 +130,790 0 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF TRIM — 3.4% +0.0% 12.8 368,785 -16,661 0 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF TRIM — 3.2% -0.3% 12.2 659,467 -5,689 0 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ADD — 3.1% -0.2% 11.7 571,677 +12,155 0 —
☆QQQ funds › POWERSHARES QQQ TR TRIM — 2.5% +0.2% 9.5 12,939 -783 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 2.5% -0.1% 9.3 335,652 -26,528 0 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 2.4% +0.2% 9.0 29,589 +216 0 —
☆SCHM funds › SCHWAB US MID-CAP ETF TRIM — 2.4% +0.1% 9.0 242,964 -14,067 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 2.3% +0.4% 8.8 29,207 +814 0 —
☆KR funds › KROGER CO COM HOLD — 2.2% -0.9% 8.3 150,020 +0 0 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF TRIM — 2.1% +0.2% 8.0 221,813 -13,905 0 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL TRIM — 1.6% -0.0% 6.1 144,267 -225 0 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 1.6% -0.1% 6.0 131,965 -7,355 0 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 1.5% -0.1% 5.7 114,952 -4,935 0 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 1.4% -0.1% 5.2 112,864 -3,855 0 —
☆BSCY funds › INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ADD — 1.4% -0.1% 5.1 246,767 +9,021 0 —
☆BSCZ funds › INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ADD — 1.3% +0.2% 5.0 244,837 +45,984 0 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 1.1% -0.1% 4.3 97,460 -5,374 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 4.2 20,862 +60 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 4.1 14,002 -430 0 —
☆CUSIP:74347R248 funds › PROSHARES LARGE CAP CORE PLUS TRIM — 1.0% +0.0% 3.7 43,670 -1,387 0 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.9% -0.2% 3.6 183,258 -14,428 0 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.8% -0.1% 3.0 70,645 -5,785 0 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF TRIM — 0.8% -0.1% 3.0 147,367 -1,088 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.8% -0.1% 2.9 31,620 -44 0 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ADD — 0.7% -0.0% 2.8 58,218 +115 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.7% +0.0% 2.7 43,195 -479 0 —
☆MSFT funds › MICROSOFT ADD — 0.7% -0.1% 2.6 7,098 +33 0 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.6% +0.0% 2.4 6,364 +13 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.6% -0.2% 2.4 41,640 -7,987 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.6% -0.0% 2.3 39,142 -2,024 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.6% +0.0% 2.3 9,758 -18 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.6% -0.1% 2.1 126,426 -635 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.5% +0.1% 2.0 16,400 +14,350 0 —
☆GOOGL funds › GOOGLE INC ADD — 0.5% +0.1% 1.9 5,205 +52 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF TRIM — 0.5% -0.0% 1.8 101,248 -1,914 0 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.5% -0.1% 1.8 38,661 -4,359 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.5% +0.1% 1.8 5,068 +10 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.1% 1.8 4,730 +97 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.5% -0.1% 1.7 3,451 -340 0 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF HOLD — 0.4% +0.0% 1.6 4,765 +0 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM TRIM — 0.4% -0.4% 1.6 137,852 -104,050 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM TRIM — 0.4% -0.2% 1.6 132,609 -65,963 0 —
☆PML funds › PIMCO MUN INCOME FD II COM TRIM — 0.4% -0.2% 1.6 204,956 -59,208 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.4% -0.0% 1.5 2,128 -244 0 —
☆CUSIP:45782C367 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ADD — 0.4% +0.1% 1.4 42,242 +7,106 0 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.4% +0.0% 1.4 33,599 +3,843 0 —
☆CUSIP:45783Y459 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER TRIM — 0.4% -0.0% 1.4 37,426 -705 0 —
☆IAUG funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST TRIM — 0.3% -0.0% 1.3 41,694 -2,685 0 —
☆IOCT funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER TRIM — 0.3% -0.0% 1.2 32,990 -735 0 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.3% +0.1% 1.2 27,125 +9,535 0 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM FD COM TRIM — 0.3% -0.0% 1.1 71,896 -1,581 0 —
☆KJUL funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY TRIM — 0.3% -0.0% 1.1 31,611 -805 0 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.3% -0.0% 1.0 1,105 +0 0 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY TRIM — 0.3% -0.1% 1.0 20,884 -9,169 0 —
☆TXUE funds › THORNBURG INTERNATIONAL EQUITY ETF NEW — 0.3% +0.3% 1.0 29,174 +29,174 0 —
☆EJAN funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY HOLD — 0.2% -0.0% 0.9 25,512 +0 0 —
☆CUSIP:45783Y426 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER TRIM — 0.2% -0.0% 0.9 25,720 -40 0 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 0.2% +0.0% 0.9 1,164 -23 0 —
☆CUSIP:45784N825 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 HOLD — 0.2% -0.0% 0.8 28,254 +0 0 —
☆FMN funds › FEDERATED HERMES PREM MUNI INM COM TRIM — 0.2% -0.0% 0.7 64,739 -450 0 —
☆CXW funds › CORECIVIC INC COM HOLD — 0.2% +0.1% 0.7 23,619 +0 0 —
☆BMAY funds › INNOVATOR U.S. EQUITY BUFFER ETF - MAY HOLD — 0.2% -0.0% 0.7 14,835 +0 0 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.2% +0.0% 0.6 2,644 +100 0 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% +0.0% 0.6 2,472 +200 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.1% 0.6 516 +422 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.2% +0.0% 0.6 4,171 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.0% 0.6 1,751 +80 0 —
☆IJAN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY TRIM — 0.1% -0.0% 0.6 14,846 -830 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.1% 0.5 4,816 -1,150 0 —
☆AM funds › ANTERO MIDSTREAM CORP COM TRIM — 0.1% -0.2% 0.5 23,705 -21,429 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.5 947 -10 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME FD COM TRIM — 0.1% -0.0% 0.5 69,043 -930 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.5 3,840 +3,840 0 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF TRIM — 0.1% -0.0% 0.5 17,712 -5,534 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% +0.0% 0.5 682 -30 0 —
☆BKLN funds › POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC HOLD — 0.1% -0.0% 0.5 24,858 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 0.5 867 -79 0 —
☆IMAY funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ADD — 0.1% +0.1% 0.5 15,772 +11,856 0 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.1% -0.0% 0.5 19,351 +0 0 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.1% -0.0% 0.5 4,506 -205 0 —
☆IMAR funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ADD — 0.1% +0.0% 0.5 16,167 +1,117 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.1% 0.5 409 -100 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 911 -5 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 4,512 -251 0 —
☆PIM funds › FRANKLIN MASTER INTER INCOME SH BEN INT ADD — 0.1% -0.0% 0.5 141,560 +1,871 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.1% +0.1% 0.4 1,479 +0 0 —
☆IJUL funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY TRIM — 0.1% -0.0% 0.4 12,230 -485 0 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.1% +0.0% 0.4 2,412 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.1% +0.0% 0.4 1,724 +0 0 —
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ADD — 0.1% +0.1% 0.4 4,232 +1,371 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% +0.0% 0.4 8,151 +1,378 0 —
☆AFL funds › AFLAC INC COM HOLD — 0.1% -0.0% 0.4 3,452 +0 0 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.4 1,590 +0 0 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 0.1% +0.1% 0.4 616 +594 0 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.4 1,253 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,287 +100 0 —
☆VOLT funds › TEMA ELECTRIFICATION ETF NEW — 0.1% +0.1% 0.4 9,001 +9,001 0 —
☆RA funds › BROOKFIELD REAL ASSETS INCOME SHS BEN INT ADD — 0.1% -0.0% 0.4 29,265 +72 0 —
☆IJUN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ADD — 0.1% +0.0% 0.4 12,035 +4,870 0 —
☆IFEB funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY HOLD — 0.1% -0.0% 0.4 11,888 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 0.4 1,320 -103 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.4 5,918 +0 0 —
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.1% -0.1% 0.3 9,908 -9,834 0 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.1% +0.0% 0.3 7,643 +0 0 —
☆CUSIP:45784N841 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER HOLD — 0.1% +0.0% 0.3 11,270 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.3 4,925 +0 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.3 2,777 +0 0 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.1% -0.0% 0.3 6,276 +0 0 —
☆CUSIP:45784N874 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER HOLD — 0.1% +0.0% 0.3 9,951 +0 0 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% +0.0% 0.3 729 -3 0 —
☆HSY funds › HERSHEY CO COM ADD — 0.1% -0.0% 0.3 1,711 +13 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,392 +1,794 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.3 692 +47 0 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.1% -0.0% 0.3 2,008 +0 0 —
☆WMT funds › WALMART INC COM ADD — 0.1% +0.0% 0.3 2,588 +845 0 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC COM ADD — 0.1% -0.0% 0.3 25,160 +95 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.1% +0.0% 0.3 1,427 +0 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.3 3,021 +1,220 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.3 1,779 +1 0 —
☆ZOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER HOLD — 0.1% -0.0% 0.3 9,439 +0 0 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOME COM HOLD — 0.1% -0.0% 0.3 37,026 +0 0 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.3 1,904 +0 0 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.1% -0.0% 0.3 23,603 +0 0 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.2 2,992 +117 0 —
☆KGC funds › KINROSS GOLD CORP NEW COM HOLD — 0.1% -0.0% 0.2 10,256 +0 0 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.1% -0.0% 0.2 2,192 +0 0 —
☆ISEP funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 0.2 6,894 +0 0 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 0.2 926 +86 0 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL HOLD — 0.1% +0.0% 0.2 5,908 +0 0 —
☆SDOG funds › ALPS ETF TR SECTOR DIVIDEND DOGS ETF TRIM — 0.1% -0.0% 0.2 3,434 -498 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.1% +0.0% 0.2 2,353 +0 0 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.1% -0.0% 0.2 1,440 +0 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 611 +26 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.2 837 +37 0 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.2 4,796 -35 0 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF HOLD — 0.1% +0.0% 0.2 1,936 +0 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.1% +0.0% 0.2 2,567 -94 0 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.1% -0.0% 0.2 31,984 +0 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.2 175 +6 0 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.1% +0.0% 0.2 145 +0 0 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.2 12,035 -1,849 0 —
☆INTU funds › INTUIT COM HOLD — 0.1% -0.0% 0.2 750 +0 0 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 0.2 2,629 -373 0 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL HOLD — 0.1% +0.0% 0.2 5,825 +0 0 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY HOLD — 0.1% +0.0% 0.2 4,177 +0 0 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.1% -0.0% 0.2 2,520 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.2 1,625 -43 0 —
☆FRA funds › BLACKROCK FLOATING RATE INCOME COM HOLD — 0.0% -0.0% 0.2 17,102 +0 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.2 2,859 +0 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.0% -0.0% 0.2 5,823 -165 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.2 3,402 +928 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.2 1,848 -161 0 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.2 1,932 +0 0 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% -0.0% 0.2 1,370 +1 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% +0.0% 0.2 697 -1 0 —
☆JPC funds › NUVEEN PREFERRED AND CONVERTIBLE INCOME FU HOLD — 0.0% -0.0% 0.2 20,874 +0 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.2 1,703 +4 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.2 538 -71 0 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.2 2,716 +100 0 —
☆BSMZ funds › INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.2 5,920 +1,970 0 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.2 3,930 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.2 427 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.0% +0.0% 0.1 309 +25 0 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆CRM funds › SALESFORCE COM HOLD — 0.0% -0.0% 0.1 880 +0 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.1 832 +96 0 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.1 2,201 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.0% -0.0% 0.1 3,700 +0 0 —
☆PMO funds › FRANKLIN MUN OPPORTUNITIES TR SH BEN INT HOLD — 0.0% -0.0% 0.1 12,756 +0 0 —
☆BDJ funds › BLACKROCK ENHANCED DIVID ACHIEVERS TR COM HOLD — 0.0% +0.0% 0.1 13,883 +0 0 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.1 2,428 +0 0 —
☆PEY funds › POWERSHARES HY DIVIDEND ACHIEVERS HOLD — 0.0% -0.0% 0.1 5,665 +0 0 —
☆EJUL funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY TRIM — 0.0% -0.0% 0.1 4,119 -800 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 685 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.1 165 -4 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 1,521 -30 0 —
☆CUSIP:45784N866 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER HOLD — 0.0% +0.0% 0.1 3,953 +0 0 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.1 943 +0 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD COM TRIM — 0.0% -0.0% 0.1 11,018 -107 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM TRIM — 0.0% -0.0% 0.1 4,451 -864 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.1 716 +0 0 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.1 381 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% +0.0% 0.1 540 +0 0 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.1 2,148 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 3,566 +1,050 0 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 339 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.1 414 +0 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND HOLD — 0.0% -0.0% 0.1 2,227 +0 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.1 5,268 +477 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% +0.0% 0.1 1,613 +0 0 —
☆CUSIP:33718W103 funds › FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND HOLD — 0.0% -0.0% 0.1 5,923 +0 0 —
☆VGM funds › INVESCO TR INVT GRADE MUNS COM HOLD — 0.0% -0.0% 0.1 9,991 +0 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 291 +249 0 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.1 1,354 +0 0 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD HOLD — 0.0% +0.0% 0.1 932 +0 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.1 1,890 +0 0 —
☆AJAN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 HOLD — 0.0% -0.0% 0.1 3,570 +0 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.1 1,894 +124 0 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR COM HOLD — 0.0% -0.0% 0.1 10,189 +0 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 0.0% +0.0% 0.1 930 -70 0 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.1 1,114 +0 0 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.1 1,682 +0 0 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 5,060 +0 0 —
☆ZFEB funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY HOLD — 0.0% -0.0% 0.1 3,800 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 766 +340 0 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.1 597 +0 0 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF TRIM — 0.0% +0.0% 0.1 3,288 -10 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ADD — 0.0% +0.0% 0.1 597 +100 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 521 +0 0 —
☆LAPR funds › INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.1 3,695 +0 0 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.1 1,067 +0 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.1 639 -18 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 205 +8 0 —
☆CUSIP:45784N833 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER HOLD — 0.0% +0.0% 0.1 3,097 +0 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 361 -59 0 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.1 3,298 +0 0 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A HOLD — 0.0% -0.0% 0.1 667 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.1 208 +0 0 —
☆D funds › DOMINION RESOURCES INC ADD — 0.0% +0.0% 0.1 1,207 +367 0 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 2,887 +0 0 —
☆GLD funds › SPDR GOLD ETF ADD — 0.0% +0.0% 0.1 217 +52 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.1 2,350 +0 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,750 +0 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.1 957 +957 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.1 2,493 +1,279 0 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 346 +0 0 —
☆NJUN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.1 2,305 +0 0 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% +0.0% 0.1 522 +0 0 —
☆AKAM funds › AKAMAI TECH HOLD — 0.0% -0.0% 0.1 621 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% +0.0% 0.1 681 +0 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.1 1,363 +163 0 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.1 2,993 +901 0 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND HOLD — 0.0% -0.0% 0.1 460 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 343 +0 0 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND HOLD — 0.0% +0.0% 0.1 257 +0 0 —
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF TRIM — 0.0% -0.1% 0.1 1,932 -6,043 0 —
☆FPX funds › FIRST TR IPOX 100 INDEX FD SHS HOLD — 0.0% +0.0% 0.1 339 +0 0 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.1 256 +0 0 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.1 134 +0 0 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP TRIM — 0.0% -0.0% 0.1 3,600 -6 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM HOLD — 0.0% -0.0% 0.1 5,662 +0 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% +0.0% 0.1 219 +0 0 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.1 792 -99 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.1 721 +0 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 268 +150 0 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & GRO COM HOLD — 0.0% -0.0% 0.1 4,819 +0 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF TRIM — 0.0% -0.0% 0.1 171 -29 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 31 +0 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.1 330 +0 0 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.1 573 +1 0 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.1 1,440 +0 0 —
☆JUST funds › GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.1 530 +0 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS HOLD — 0.0% -0.0% 0.1 3,426 +0 0 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 2,256 -72 0 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.0% 0.1 3,041 -760 0 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 0.0% -0.0% 0.1 371 -109 0 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND HOLD — 0.0% -0.0% 0.1 2,012 +0 0 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.1 1,090 +0 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 914 +0 0 —
☆NSC funds › NORFOLK SOUTHERN CRP HOLD — 0.0% +0.0% 0.1 167 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 52 +0 0 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.1 133 +0 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION COM HOLD — 0.0% -0.0% 0.1 5,102 +0 0 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY HOLD — 0.0% +0.0% 0.1 872 +0 0 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 1,376 +478 0 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 220 +0 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 196 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.0 865 +351 0 —
☆PFXF funds › VANECK PREFERRED SECURITIES EX FINANCIALS ETF NEW — 0.0% +0.0% 0.0 2,793 +2,793 0 —
☆CUSIP:45784N304 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% +0.0% 0.0 1,600 +0 0 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,238 +0 0 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 173 +0 0 —
☆CUSIP:45784N817 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY HOLD — 0.0% -0.0% 0.0 1,706 +0 0 —
☆B funds › BARRICK GOLD CORP F TRIM — 0.0% -0.0% 0.0 1,292 -20 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 556 -1,535 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 271 +0 0 —
☆BAB funds › INVESCO TAXABLE MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 1,706 +1,706 0 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 1,133 +0 0 —
☆AGEM funds › ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ADD — 0.0% +0.0% 0.0 915 +5 0 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 226 +0 0 —
☆FLCH funds › FRANKLIN FTSE CHINA ETF TRIM — 0.0% -0.0% 0.0 2,103 -442 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 338 +0 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.0% 0.0 40 -60 0 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.0% +0.0% 0.0 528 +528 0 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.0 120 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 319 +0 0 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.0 943 +0 0 —
☆HYSA funds › BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF HOLD — 0.0% -0.0% 0.0 2,732 +0 0 —
☆FT funds › FRANKLIN UNVL TR SH BEN INT HOLD — 0.0% -0.0% 0.0 5,051 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 0.0 377 -1 0 —
☆SRET funds › GLOBAL X SUPERDIVIDEND REIT ETF HOLD — 0.0% -0.0% 0.0 1,766 +0 0 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.0 309 +174 0 —
☆GIB funds › CGI INC CL A SUB VTG HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆BIZD funds › MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF HOLD — 0.0% -0.0% 0.0 3,030 +0 0 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.0 246 +0 0 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 722 +0 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 376 +189 0 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 145 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆ANVS funds › ANNOVIS BIO INC COM HOLD — 0.0% -0.0% 0.0 18,579 +0 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 326 +0 0 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.0 889 +0 0 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 188 +0 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% +0.0% 0.0 412 +0 0 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 162 -30 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.0 98 +0 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUNITY FUND HOLD — 0.0% -0.0% 0.0 2,942 +0 0 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 288 +0 0 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.0% +0.0% 0.0 409 +0 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 2,632 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 120 +0 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 1,006 +0 0 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND HOLD — 0.0% +0.0% 0.0 498 +0 0 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW HOLD — 0.0% -0.0% 0.0 263 +0 0 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 183 +0 0 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF TRIM — 0.0% -0.0% 0.0 73 -45 0 —
☆NVO funds › NOVO-NORDISK A/S ADR ADR CMN HOLD — 0.0% +0.0% 0.0 621 +0 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.0 315 +0 0 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 149 +0 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX HOLD — 0.0% +0.0% 0.0 71 +0 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 81 +0 0 —
☆ORI funds › OLD REP INTL CORP COM HOLD — 0.0% -0.0% 0.0 670 +0 0 —
☆AUR funds › AURORA INNOVATION INC CLASS A COM HOLD — 0.0% +0.0% 0.0 4,006 +0 0 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 443 +0 0 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD HOLD — 0.0% +0.0% 0.0 101 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.0 371 +5 0 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD SH BEN INT HOLD — 0.0% -0.0% 0.0 2,551 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% +0.0% 0.0 620 +265 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 165 +0 0 —
☆ELFY funds › ALPS ELECTRIFICATION INFRASTRUCTURE ETF HOLD — 0.0% +0.0% 0.0 578 +0 0 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% +0.0% 0.0 338 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆SBI funds › WESTERN ASSET INTER MUNI COM HOLD — 0.0% -0.0% 0.0 3,256 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,437 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.0 75 +0 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆MFIC funds › MIDCAP FINANCIAL INVESTMENT CORP HOLD — 0.0% -0.0% 0.0 2,400 +0 0 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 1,902 +0 0 —
☆XLY funds › CONSUMER DISCRETIONARY SEL SECTOR SPDR FD HOLD — 0.0% -0.0% 0.0 204 +0 0 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 1,163 +0 0 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 38 +0 0 —
☆BSMW funds › INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 940 +0 0 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,025 +0 0 —
☆EMLC funds › MARKET VECTORS ETF EMERGING MKTS LOCAL ETF HOLD — 0.0% -0.0% 0.0 921 +0 0 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% -0.0% 0.0 231 +1 0 —
☆MMU funds › WESTERN ASSET MANAGED MUNS FD INC HOLD — 0.0% -0.0% 0.0 2,251 +0 0 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 159 +0 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 483 +0 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆CDE funds › COEUR MNG INC COM NEW TRIM — 0.0% -0.0% 0.0 1,417 -745 0 —
☆ITT funds › ITT INC COM HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 515 +0 0 —
☆SCHR funds › SCHWAB INTMEDIATE TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 884 +0 0 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE SECTOR INDEX ADD — 0.0% -0.0% 0.0 218 +2 0 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.0 848 +0 0 —
☆CRBN funds › ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 84 +0 0 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% +0.0% 0.0 262 -4 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US HOLD — 0.0% +0.0% 0.0 252 +0 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% +0.0% 0.0 432 +413 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 187 +0 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 194 +194 0 —
☆RGLD funds › ROYAL GOLD INC COM NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆AGD funds › ALPINE GLOBAL DYNAMIC HOLD — 0.0% +0.0% 0.0 1,640 +0 0 —
☆AGG funds › ISHARES AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 739 +117 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 257 +0 0 —
☆FCX funds › FREEPORT MCMORAN COPPER HOLD — 0.0% -0.0% 0.0 312 +0 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 140 -585 0 —
☆CUSIP:45782C623 funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 570 +0 0 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.0 105 +0 0 —
☆AOD funds › ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT HOLD — 0.0% +0.0% 0.0 1,860 +0 0 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF HOLD — 0.0% -0.0% 0.0 627 +0 0 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.0% -0.0% 0.0 1,950 +0 0 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 290 +290 0 —
☆PHO funds › POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 260 +0 0 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.0 325 +0 0 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 280 +0 0 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.0% 0.0 427 -165 0 —
☆ZBH funds › ZIMMER HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SMBS funds › SCHWAB MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 676 +0 0 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 72 +0 0 —
☆AGNC funds › AGNC INVT CORP COM HOLD — 0.0% +0.0% 0.0 1,550 +0 0 —
☆WPM funds › SILVER WHEATON CORP NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF HOLD — 0.0% -0.0% 0.0 93 +0 0 —
☆KMPR funds › KEMPER CORP COM HOLD — 0.0% -0.0% 0.0 621 +0 0 —
☆SPLV funds › POWERSHARES SP500 LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.0 223 +1 0 —
☆FDNI funds › FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF HOLD — 0.0% -0.0% 0.0 644 +0 0 —
☆MITK funds › MITEK SYSTEMS INC NEW HOLD — 0.0% +0.0% 0.0 800 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 91 +0 0 —
☆BNL funds › BROADSTONE NET LEASE INC COM HOLD — 0.0% +0.0% 0.0 776 +0 0 —
☆SCHC funds › SCHWAB INTL SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 331 +0 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH INDEX ETF HOLD — 0.0% +0.0% 0.0 128 +0 0 —
☆LPX funds › LOUISIANA PAC CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT FD SHS NEW HOLD — 0.0% -0.0% 0.0 2,376 +0 0 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 103 +0 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 0.0 70 -35 0 —
☆ACI funds › ALBERTSONS COMPANIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 1,100 +0 0 —
☆PDN funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF HOLD — 0.0% -0.0% 0.0 320 +0 0 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% +0.0% 0.0 275 +0 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 64 +64 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 64 +64 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 111 +10 0 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 219 +1 0 —
☆BOX funds › BOX INC CL A HOLD — 0.0% +0.0% 0.0 525 +0 0 —
☆SCHH funds › SCH US REIT ETF HOLD — 0.0% +0.0% 0.0 588 +0 0 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 61 +0 0 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 370 +0 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 58 +0 0 —
☆DBC funds › DB COMMODITY INDEX TRACKING HOLD — 0.0% -0.0% 0.0 475 +0 0 —
☆MDY funds › S & P MID CAP 400 DEP RCPTS MID CAP HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 42 +0 0 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 94 +0 0 —
☆BOE funds › BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆NPK funds › NATIONAL PRESTO INDS INC COM HOLD — 0.0% -0.0% 0.0 97 +0 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 88 +0 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.0% -0.0% 0.0 171 -918 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.0 187 +8 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆APA funds › APA CORPORATION COM HOLD — 0.0% -0.0% 0.0 367 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 245 +0 0 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 29 +0 0 —
☆PENG funds › PENGUIN SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆EZM funds › WISDOMTREE U.S. MIDCAP FUND HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 148 +0 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 64 +0 0 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 296 +0 0 —
☆AXON funds › TASER INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.0 68 +0 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 142 +0 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 0.0% -0.0% 0.0 195 -760 0 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM HOLD — 0.0% -0.0% 0.0 1,654 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.0 576 +0 0 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆UAL funds › UNITED CONTL HLDGS INC HOLD — 0.0% +0.0% 0.0 69 +0 0 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 149 +0 0 —
☆NFLX funds › NETFLIX COM INC HOLD — 0.0% -0.0% 0.0 130 +0 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.0 97 +97 0 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 87 +0 0 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND HOLD — 0.0% +0.0% 0.0 181 +0 0 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆CUSIP:50181P100 funds › LCNB CORP COM HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆BLSH funds › BULLISH ORD SHS HOLD — 0.0% -0.0% 0.0 375 +0 0 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 385 +0 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 45 +0 0 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 69 +0 0 —
☆NMAX funds › NEWSMAX INC COM SHS CLASS B HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆BUD funds › ANHEUSER BUSCH HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆CNMD funds › CONMED CORP COM HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC COM HOLD — 0.0% +0.0% 0.0 153 +0 0 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆DEM funds › WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF HOLD — 0.0% -0.0% 0.0 144 +0 0 —
☆PJT funds › PJT PARTNERS INC COM CL A HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM ADD — 0.0% -0.0% 0.0 584 +15 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆PMT funds › PENNYMAC MTG INVT TR COM HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 258 +0 0 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 78 +0 0 —
☆CNK funds › CINEMARK HLDGS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.0 92 +0 0 —
☆WD funds › WALKER & DUNLOP INC COM HOLD — 0.0% +0.0% 0.0 109 +0 0 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF HOLD — 0.0% -0.0% 0.0 179 +0 0 —
☆CAG funds › CONAGRA BRANDS INC COM NEW — 0.0% +0.0% 0.0 423 +423 0 —
☆CHE funds › CHEMED CORP NEW COM HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPOR COM HOLD — 0.0% +0.0% 0.0 454 +0 0 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 0.0% +0.0% 0.0 130 +100 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 51 +0 0 —

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 378 702 0.06 41% 0.025 0.437 — in
2026Q1 348 701 0.09 41% 0.024 0.367 — in
2025Q4 330 138 0.07 44% 0.027 0.382 — in
2025Q3 327 138 0.06 43% 0.026 0.380 — in
2025Q2 311 145 0.05 42% 0.025 0.443 — entered
2025Q1 289 137 0.00 41% 0.025 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