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☆CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
2,100
Positions
2262
Turnover
0.20
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2365 positions (showing top 500 by weight) · portfolio value $2,100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD VALUE ETF TRIM — 4.6% -0.9% 96.5 443,005 -22,065 0 —
☆BKIE funds › BNY MELLON INTERNATIONAL EQUITY ETF ADD — 2.4% -0.1% 50.6 503,315 +58,235 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 2.2% -0.4% 45.6 772,897 +61,493 0 —
☆ELCV funds › EVENTIDE HIGH DIVIDEND ETF ADD — 1.9% +1.3% 39.9 1,213,511 +864,679 0 —
☆AAPL funds › APPLE INC COM TRIM — 1.7% -0.2% 35.8 123,645 -785 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.7% +0.1% 35.5 29,603 +1,318 0 —
☆PTL funds › INSPIRE 500 ETF TRIM — 1.6% -0.6% 33.6 117,590 -29,024 0 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 1.6% +1.4% 33.3 403,015 +346,298 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.5% -0.2% 31.1 130,330 +1,317 0 —
☆BIBL funds › INSPIRE 100 ETF ADD — 1.4% +1.2% 29.6 512,048 +433,245 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.4% -0.2% 28.9 335,461 +277,074 0 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 1.3% +0.7% 28.0 767,287 +453,315 0 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF NEW — 1.3% +1.3% 27.9 217,490 +217,490 0 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 1.3% -0.5% 27.3 942,567 -87,533 0 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF ADD — 1.3% +1.3% 27.3 255,763 +249,823 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 1.2% -0.2% 25.6 520,295 -34,375 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 1.2% -0.0% 24.6 279,673 +225,612 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 1.1% +0.4% 24.1 291,373 +151,626 0 —
☆IBD funds › INSPIRE CORPORATE BOND ETF TRIM — 1.1% -0.4% 23.0 968,280 -88,201 0 —
☆GLRY funds › INSPIRE GROWTH ETF TRIM — 1.1% -0.2% 22.8 521,556 -65,909 0 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 1.1% -0.4% 22.6 448,811 -20,776 0 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF TRIM — 1.1% -0.5% 22.2 281,160 -35,373 0 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 1.0% -0.3% 21.5 109,863 +3,118 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 1.0% +1.0% 21.2 159,408 +153,894 0 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF ADD — 1.0% +0.0% 20.6 213,786 +27,378 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.9% -0.1% 19.7 218,789 -7,731 0 —
☆FDLS funds › INSPIRE FIDELIS MULTI FACTOR ETF ADD — 0.9% +0.3% 19.1 452,893 +181,417 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.9% -0.0% 18.9 303,930 +54,465 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.9% -0.9% 18.8 147,277 -116,434 0 —
☆TPIF funds › TIMOTHY PLAN INTERNATIONAL ETF TRIM — 0.9% -0.9% 18.0 481,131 -297,627 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.9% +0.1% 17.9 24,254 +2,696 0 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF TRIM — 0.8% -0.3% 15.8 337,136 -23,968 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.7% +0.2% 15.6 125,315 +51,299 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.0% 15.1 21,939 +3,264 0 —
☆MINO funds › PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ADD — 0.7% +0.7% 14.6 319,021 +314,688 0 —
☆TPSC funds › TIMOTHY PLAN US SMALL CAP CORE ETF ADD — 0.7% -0.1% 14.5 302,545 +13,039 0 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.7% -0.1% 14.1 142,953 -9,793 0 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.7% -0.1% 13.8 125,306 +5,918 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.6% -0.3% 13.6 233,447 -33,575 0 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.6% +0.6% 13.4 646,615 +646,615 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.6% +0.0% 13.4 188,608 +27,305 0 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.6% +0.1% 12.4 11,662 +1,152 0 —
☆MBSF funds › REGAN FLOATING RATE MBS ETF ADD — 0.6% +0.0% 11.6 452,508 +102,914 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.5% +0.1% 11.4 95,436 +83,916 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.5% -0.1% 11.2 55,974 -2,548 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.5% -0.3% 11.2 187,174 -52,719 0 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.5% +0.3% 11.1 402,606 +273,820 0 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF TRIM — 0.5% -0.3% 10.4 272,496 -55,631 0 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.5% -0.2% 10.2 341,437 -11,855 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.5% -0.1% 10.2 167,230 +4,714 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ADD — 0.5% -0.1% 9.9 62,415 +1,624 0 —
☆LQTI funds › FT VEST INVESTMENT GRADE & TARGET INCOME ETF ADD — 0.5% -0.1% 9.7 501,671 +31,509 0 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF ADD — 0.5% -0.0% 9.6 191,486 +23,724 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.5% +0.4% 9.6 362,426 +348,928 0 —
☆OACP funds › ONEASCENT CORE PLUS BOND ETF NEW — 0.4% +0.4% 9.4 413,399 +413,399 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.4% +0.3% 9.2 57,096 +41,773 0 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ADD — 0.4% +0.0% 9.2 117,476 +18,685 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.3% 9.1 47,787 +26,555 0 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.4% +0.4% 9.0 212,109 +211,959 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.4% -0.9% 8.8 194,201 -283,844 0 —
☆PIZ funds › INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF TRIM — 0.4% -0.6% 8.4 149,786 -192,906 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.4% -0.1% 8.1 348,079 +15,751 0 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 0.4% -0.1% 7.7 99,555 -9,998 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.4% +0.0% 7.6 21,147 +764 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE INDEX ETF TRIM — 0.3% -0.2% 7.2 93,759 -35,830 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.3% 7.0 147,520 +135,142 0 —
☆EVTR funds › EATON VANCE TOTAL RETURN BOND ETF ADD — 0.3% +0.3% 6.9 135,946 +119,898 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.2% 6.7 13,410 +7,701 0 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.3% +0.1% 6.7 135,649 +68,616 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.3% -0.1% 6.7 129,408 -5,304 0 —
☆FDG funds › AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF TRIM — 0.3% -0.0% 6.6 49,223 -2,598 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.1% 6.5 128,773 -1,806 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.1% 6.3 8,466 -1,127 0 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.3% -0.0% 6.2 209,963 +6,951 0 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND TRIM — 0.3% -0.1% 6.1 126,496 -14,144 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF TRIM — 0.3% -0.0% 6.1 16,724 -1,662 0 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.3% -0.1% 6.1 120,881 +4,740 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.3% -0.0% 6.1 89,112 -2,065 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.3% +0.1% 5.9 19,874 +6,655 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% +0.0% 5.9 15,805 +4,281 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.3% -0.0% 5.9 118,867 +3,641 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.3% +0.3% 5.9 8,922 +7,834 0 —
☆SDVD funds › FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.3% -0.0% 5.8 252,242 +8,225 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.3% -0.0% 5.7 32,372 +3,052 0 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF ADD — 0.3% -0.0% 5.6 143,587 +142 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.3% +0.3% 5.5 92,011 +88,680 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.3% +0.0% 5.5 67,687 +53,342 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.3% -0.1% 5.3 99,434 +3,553 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.2% -0.1% 5.1 115,401 -44,846 0 —
☆FLRT funds › PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ADD — 0.2% -0.1% 5.1 109,314 +4,284 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.2% -0.1% 5.1 150,122 -54,919 0 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.2% -0.0% 5.1 29,774 +880 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% -0.1% 5.1 52,320 -11,938 0 —
☆BLES funds › INSPIRE GLOBAL HOPE ETF ADD — 0.2% +0.1% 5.0 104,035 +66,672 0 —
☆USTB funds › VICTORYSHARES SHORT-TERM BOND ETF TRIM — 0.2% -0.3% 4.9 97,535 -88,371 0 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.2% +0.2% 4.9 47,989 +47,642 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.2% -0.0% 4.8 29,650 -243 0 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.2% -0.0% 4.7 185,685 +19,977 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 4.7 28,443 +1,469 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.2% -0.0% 4.6 51,899 +3,972 0 —
☆BRIF funds › FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF ADD — 0.2% +0.0% 4.5 121,577 +7,009 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.2% +0.0% 4.4 54,770 +5,901 0 —
☆TSLA funds › TESLA INC COM ADD — 0.2% -0.0% 4.3 10,243 +562 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 4.3 93,834 +74,098 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF TRIM — 0.2% -0.0% 4.2 27,408 -154 0 —
☆VFMV funds › VANGUARD U.S. MINIMUM VOLATILITY ETF TRIM — 0.2% -0.0% 4.2 29,807 -246 0 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF ADD — 0.2% -0.0% 4.2 45,147 +102 0 —
☆FLV funds › AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF TRIM — 0.2% -0.1% 4.1 50,788 -2,901 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.2% -0.0% 4.1 54,420 -302 0 —
☆HYEM funds › VANECK EMERGING MARKETS HIGH YIELD BOND ETF ADD — 0.2% -0.0% 4.1 204,156 +12,038 0 —
☆VTIP funds › VANGUARD SHORT TERM INFL-PROTECTED ADD — 0.2% +0.1% 4.0 79,365 +46,402 0 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.2% -0.0% 4.0 13,067 +842 0 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.2% -0.0% 3.9 27,872 -1,845 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 3.9 87,827 +13,591 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% -0.0% 3.8 138,244 +8,422 0 —
☆ILTB funds › ISHARES CORE 10 YEAR USD BOND ETF TRIM — 0.2% -0.1% 3.8 77,588 -5,851 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.2% -0.0% 3.8 29,843 +5,719 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% -0.0% 3.7 10,587 +291 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.2% -0.0% 3.7 151,499 +16,231 0 —
☆PINS funds › PINTEREST INC CL A ADD — 0.2% +0.0% 3.7 176,918 +39,897 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.2% -0.1% 3.7 72,940 -7,045 0 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.2% 3.7 92,393 +91,454 0 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF TRIM — 0.2% -0.0% 3.6 19,542 -755 0 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF TRIM — 0.2% -0.7% 3.6 40,082 -145,195 0 —
☆PRAY funds › FIS CHRISTIAN STOCK FUND ADD — 0.2% +0.0% 3.5 99,260 +13,844 0 —
☆ALTO funds › ALTO INGREDIENTS INC COM TRIM — 0.2% -0.1% 3.5 615,304 -154,557 0 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.2% +0.0% 3.5 58,990 +7,834 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF ADD — 0.2% +0.0% 3.4 25,214 +8,224 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.2% +0.1% 3.4 2,929 -57 0 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF ADD — 0.2% +0.2% 3.4 65,080 +65,005 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.2% -0.0% 3.3 24,106 +351 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 3.3 5,672 -243 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.2% -0.0% 3.3 13,556 -1,426 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.2% +0.1% 3.3 9,600 +7,048 0 —
☆TPHD funds › TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ADD — 0.2% -0.0% 3.3 77,101 +6,046 0 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF NEW — 0.2% +0.2% 3.2 27,584 +27,584 0 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.2% -0.0% 3.2 48,195 -749 0 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF ADD — 0.2% +0.0% 3.2 90,000 +14,507 0 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% +0.1% 3.1 77,219 +75,999 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 3.0 2,579 +205 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 3.0 8,006 +1,844 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 3.0 34,810 -3,771 0 —
☆ESUM funds › EVENTIDE US MARKET ETF ADD — 0.1% +0.0% 3.0 97,684 +9,037 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.1% -0.0% 2.9 9,580 +176 0 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 2.8 33,982 +1,581 0 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.1% +0.0% 2.8 41,021 +18,881 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 2.7 24,967 -592 0 —
☆PSC funds › PRINCIPAL U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 2.7 38,052 +2,796 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.1% -0.0% 2.7 110,183 +19,770 0 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF TRIM — 0.1% -0.3% 2.6 64,544 -123,964 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.1% -0.2% 2.6 25,819 -22,312 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% -0.0% 2.6 89,611 +4,490 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% -0.0% 2.6 59,737 +2,833 0 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD — 0.1% -0.0% 2.6 22,771 +2,517 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 2.6 18,767 +18,767 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 2.6 2,735 +449 0 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF ADD — 0.1% +0.0% 2.6 51,047 +1,090 0 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF NEW — 0.1% +0.1% 2.5 50,800 +50,800 0 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.1% +0.0% 2.5 58,539 +14,823 0 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 2.5 19,479 +1,350 0 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.1% +0.0% 2.5 38,607 +6,155 0 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 0.1% -0.0% 2.5 42,436 -3,820 0 —
☆HAP funds › VANECK NATURAL RESOURCES ETF NEW — 0.1% +0.1% 2.4 35,397 +35,397 0 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.1% +0.0% 2.4 271,113 +69,446 0 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF ADD — 0.1% -0.0% 2.4 58,332 +4,264 0 —
☆IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ADD — 0.1% +0.0% 2.4 54,062 +4,589 0 —
☆FLTW funds › FRANKLIN FTSE TAIWAN ETF NEW — 0.1% +0.1% 2.4 22,381 +22,381 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% -0.0% 2.3 3,136 +113 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.3 32,094 +5,370 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.1% 2.3 25,658 +22,982 0 —
☆EVLN funds › EATON VANCE FLOATING-RATE ETF NEW — 0.1% +0.1% 2.3 47,233 +47,233 0 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF ADD — 0.1% +0.0% 2.3 58,184 +2,024 0 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.1% +0.1% 2.3 11,358 +11,121 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% +0.0% 2.3 22,491 +10,141 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 2.3 7,557 +665 0 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF TRIM — 0.1% -0.0% 2.2 29,890 -1,908 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 2.2 9,818 -110 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 2.2 6,004 +726 0 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.1% -0.0% 2.2 50,292 +2,573 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 2.2 6,017 +145 0 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ADD — 0.1% +0.0% 2.2 45,508 +3,356 0 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 2.2 10,436 +239 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 2.2 16,797 +335 0 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 2.2 24,772 +752 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 2.1 4,470 +217 0 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF ADD — 0.1% -0.0% 2.1 32,408 +3,030 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.0% 2.1 18,664 +853 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 2.1 9,894 -2,522 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.1% +0.0% 2.0 38,696 +286 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 2.0 14,858 +500 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% -0.0% 2.0 39,289 +3,785 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 2.0 5,805 +326 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% -0.0% 1.9 39,006 +1,749 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.9 2,545 +185 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% -0.0% 1.9 17,987 +1,352 0 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.1% +0.0% 1.9 52,604 +12,587 0 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% -0.0% 1.9 6,034 +309 0 —
☆KBWB funds › INVESCO KBW BANK ETF ADD — 0.1% +0.1% 1.9 20,454 +20,408 0 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% +0.0% 1.9 8,803 +5,280 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.1% +0.1% 1.9 19,377 +17,071 0 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF ADD — 0.1% +0.0% 1.9 24,672 +10,422 0 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 1.8 16,213 +1,825 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% -0.0% 1.8 6,459 +111 0 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF ADD — 0.1% -0.0% 1.8 15,461 +116 0 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.1% +0.1% 1.8 27,537 +18,312 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% -0.0% 1.8 5,461 +496 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 1.8 12,100 +1,600 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.1% -0.0% 1.8 38,298 +1,044 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.1% -0.0% 1.8 99,253 +7,066 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 1.7 4,820 -3,321 0 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.1% +0.1% 1.7 10,282 +9,355 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.1% -0.0% 1.7 31,685 +1,889 0 —
☆FRTY funds › ALGER MID CAP 40 ETF TRIM — 0.1% -0.0% 1.7 66,754 -4,126 0 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 1.7 4,696 +697 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 1.7 3,887 +1,279 0 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% -0.0% 1.6 10,725 -491 0 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ADD — 0.1% -0.0% 1.6 21,155 +25 0 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.1% -0.1% 1.6 16,784 -7,195 0 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.1% -0.0% 1.6 60,614 +0 0 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 1.6 11,507 +455 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 1.5 30,648 +2,870 0 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ADD — 0.1% -0.0% 1.5 16,340 +801 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.1% -0.0% 1.5 4,239 -91 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% -0.2% 1.5 6,048 -16,304 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% -0.0% 1.5 42,065 +1,651 0 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.1% +0.0% 1.5 20,363 +8,542 0 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 1.5 73,035 +3,051 0 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM ADD — 0.1% -0.0% 1.5 81,536 +5,127 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% +0.0% 1.5 3,754 +1,265 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% -0.0% 1.5 6,291 +389 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 1.5 15,366 -83 0 —
☆ONEV funds › STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF TRIM — 0.1% -0.1% 1.5 10,312 -5,376 0 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.1% -0.0% 1.5 61,600 +4,817 0 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ADD — 0.1% -0.0% 1.5 32,272 +1,678 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.1% -0.0% 1.5 15,594 +679 0 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.1% +0.0% 1.5 11,573 +1,694 0 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.1% -0.0% 1.5 11,936 -707 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 1.5 12,454 -3,806 0 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF TRIM — 0.1% -0.0% 1.4 17,299 -102 0 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 1.4 10,202 +504 0 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.1% +0.0% 1.4 35,169 +2,911 0 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF TRIM — 0.1% -0.0% 1.4 10,863 -2,301 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 1.4 4,639 +871 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.2% 1.4 25,611 -65,472 0 —
☆CSX funds › CSX CORP COM TRIM — 0.1% -0.0% 1.4 28,421 -149 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.1% +0.0% 1.3 58,597 +26,702 0 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF NEW — 0.1% +0.1% 1.3 27,600 +27,600 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 1.3 672 +166 0 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% -0.0% 1.3 37,781 +2,179 0 —
☆AFL funds › AFLAC INC COM ADD — 0.1% -0.0% 1.3 11,181 +364 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% +0.0% 1.3 6,627 +4,800 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 1.3 2,569 +894 0 —
☆GLD funds › SPDR GOLD ETF ADD — 0.1% -0.0% 1.3 3,525 +163 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.1% +0.0% 1.3 10,628 +549 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% -0.0% 1.3 54,234 +1,949 0 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND ADD — 0.1% +0.1% 1.3 5,765 +5,275 0 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 1.3 3,649 +1,112 0 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.1% -0.0% 1.2 46,612 +3,471 0 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF NEW — 0.1% +0.1% 1.2 19,148 +19,148 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.1% -0.0% 1.2 38,934 +1,243 0 —
☆JANU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ADD — 0.1% +0.0% 1.2 40,158 +9,191 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.2 6,304 +722 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% -0.0% 1.2 15,798 +3,328 0 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.1% +0.0% 1.2 15,234 +3,509 0 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% +0.0% 1.1 7,286 +2,552 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% -0.0% 1.1 9,320 +116 0 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 1.1 14,105 -908 0 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 1.1 1,499 +120 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 1.1 4,257 -340 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 1.1 29,603 +1,922 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 1.1 12,494 +1,261 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 1.1 4,814 -3,395 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 1.0 2,053 +3 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 1.0 24,921 +5,841 0 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER HOLD — 0.0% -0.0% 1.0 16,420 +0 0 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 0.0% +0.0% 1.0 39,555 +30,593 0 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ADD — 0.0% -0.0% 1.0 17,120 +1,600 0 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND ADD — 0.0% +0.0% 1.0 15,331 +960 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVESTME COM ADD — 0.0% +0.0% 1.0 132,993 +39,011 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% -0.0% 1.0 1,782 +244 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 1.0 17,552 -675 0 —
☆FTXR funds › FIRST TRUST NASDAQ TRANSPORTATION ETF NEW — 0.0% +0.0% 1.0 21,921 +21,921 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.0% +0.0% 1.0 13,129 +12,488 0 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 1.0 10,318 +10,313 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 1.0 10,983 +1,172 0 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ADD — 0.0% +0.0% 1.0 12,674 +943 0 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 1.0 15,736 -129 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.9 3,262 +685 0 —
☆SPDW funds › SPDR S&P WORLD EX-US TRIM — 0.0% -0.0% 0.9 18,776 -1,815 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.9 3,453 +932 0 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ADD — 0.0% -0.0% 0.9 21,229 +3,010 0 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.0% -0.0% 0.9 17,264 +2,012 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.0% +0.0% 0.9 8,729 +7,722 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.9 5,346 +3,153 0 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.9 6,186 +864 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.9 5,692 +1,892 0 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% +0.0% 0.9 1,249 -17 0 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.9 12,199 +8,984 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 0.9 20,024 -250 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 0.9 9,387 -851 0 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF ADD — 0.0% +0.0% 0.8 5,487 +5,131 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.8 3,014 +755 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.8 19,625 +5,029 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK ADD — 0.0% -0.0% 0.8 166,680 +32,556 0 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ADD — 0.0% -0.0% 0.8 14,060 +200 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.8 2,466 +445 0 —
☆CLSE funds › CONVERGENCE LONG/SHORT EQUITY ETF NEW — 0.0% +0.0% 0.8 24,147 +24,147 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% -0.0% 0.8 5,540 +36 0 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.8 15,328 -580 0 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.0% 0.8 4,725 +545 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.8 15,342 +2,689 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.8 15,905 +963 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.8 1,248 +18 0 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% +0.0% 0.8 6,214 +6,096 0 —
☆FTF funds › FRANKLIN LTD DURATION INCOME T COM ADD — 0.0% -0.0% 0.8 136,845 +2,989 0 —
☆RPM funds › RPM INTL INC COM ADD — 0.0% +0.0% 0.8 7,055 +6,803 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF ADD — 0.0% -0.0% 0.8 43,761 +7,315 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.8 6,250 +4,688 0 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF ADD — 0.0% -0.0% 0.8 34,232 +1,405 0 —
☆FISR funds › STATE STREET FIXED INCOME SECTOR ROTATION ETF ADD — 0.0% +0.0% 0.8 29,470 +8,155 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% -0.0% 0.8 11,125 +524 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.0% +0.0% 0.8 2,119 +1,042 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% -0.0% 0.7 2,753 +161 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% -0.0% 0.7 736 +32 0 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% -0.0% 0.7 8,848 +127 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.7 1,971 +405 0 —
☆LQD funds › ISHARES IBOXX CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.7 6,753 -1,206 0 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.7 7,799 +190 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.7 5,361 -459 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.7 4,099 +4,059 0 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.7 32,328 +14,931 0 —
☆XLSR funds › STATE STREET US SECTOR ROTATION ETF ADD — 0.0% -0.0% 0.7 11,137 +1,005 0 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% -0.0% 0.7 5,827 +8 0 —
☆BKH funds › BLACK HILLS CORP COM ADD — 0.0% -0.0% 0.7 9,485 +170 0 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.0% +0.0% 0.7 13,970 +3,546 0 —
☆WCBR funds › WISDOMTREE CYBERSECURITY FUND ADD — 0.0% +0.0% 0.7 19,410 +3,067 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.0% +0.0% 0.7 7,087 +7,087 0 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.7 13,009 +2,760 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.7 2,367 -7 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.7 1,587 +193 0 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.7 14,717 -1,021 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK TRIM — 0.0% -0.0% 0.7 22,471 -15,897 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% -0.0% 0.7 3,759 +6 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% -0.0% 0.7 8,866 +260 0 —
☆GNOM funds › GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 0.7 11,892 +1,332 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.7 6,307 -2,424 0 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 0.0% -0.0% 0.7 12,225 +1,369 0 —
☆ESLV funds › EVENTIDE LARGE CAP VALUE ETF ADD — 0.0% -0.0% 0.7 23,520 +2,209 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.7 694 +128 0 —
☆AGZD funds › WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ADD — 0.0% -0.0% 0.7 29,448 +4,424 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.0% -0.0% 0.7 8,365 -886 0 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% -0.0% 0.7 3,583 +93 0 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY TRIM — 0.0% -0.0% 0.7 13,565 -75 0 —
☆ESS funds › ESSEX PPTY TR INC COM TRIM — 0.0% -0.0% 0.7 2,246 -10 0 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ADD — 0.0% -0.0% 0.7 34,348 +2,324 0 —
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 0.6 2,884 +36 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% -0.0% 0.6 1,860 +208 0 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.6 8,852 +128 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.6 5,680 +47 0 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.6 8,759 -2,319 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM ADD — 0.0% +0.0% 0.6 4,032 +2,536 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.6 2,792 -251 0 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.6 3,056 +2,406 0 —
☆CUSIP:45784N874 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.6 19,750 +0 0 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD COM ADD — 0.0% +0.0% 0.6 86,397 +34,385 0 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.0% +0.0% 0.6 12,220 +5,360 0 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% -0.0% 0.6 7,953 +1,579 0 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 0.6 12,147 +11,347 0 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF ADD — 0.0% -0.0% 0.6 5,613 +759 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS CL A NEW — 0.0% +0.0% 0.6 10,728 +10,728 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.6 1,691 +397 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.6 4,361 +210 0 —
☆AGZ funds › ISHARES AGENCY BOND ETF TRIM — 0.0% -0.0% 0.6 5,455 -2,009 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.6 5,598 -1,816 0 —
☆WCLD funds › WISDOMTREE CLOUD COMPUTING FUND ADD — 0.0% +0.0% 0.6 18,366 +4,615 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.6 3,176 +418 0 —
☆OAEM funds › ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI ADD — 0.0% +0.0% 0.6 11,705 +644 0 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF ADD — 0.0% -0.0% 0.6 4,466 +207 0 —
☆EMHC funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ADD — 0.0% -0.0% 0.6 22,692 +1,762 0 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.6 6,201 +465 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.6 2,593 -399 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.6 4,840 -172 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.6 5,170 -3,300 0 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.6 3,397 +20 0 —
☆TAN funds › INVESCO SOLAR ETF NEW — 0.0% +0.0% 0.6 9,432 +9,432 0 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.6 7,405 +3,549 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.0% +0.0% 0.6 8,484 +316 0 —
☆EELV funds › INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.6 20,005 +2,624 0 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ADD — 0.0% +0.0% 0.6 8,827 +742 0 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.0% -0.0% 0.5 9,394 +409 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.5 4,670 +847 0 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% -0.0% 0.5 1,592 +94 0 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF TRIM — 0.0% -0.4% 0.5 20,001 -251,949 0 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.0% -0.0% 0.5 13,455 +1,213 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.5 18,608 +16,935 0 —
☆WSBC funds › WESBANCO INC COM ADD — 0.0% +0.0% 0.5 13,771 +12,223 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.5 12,687 +510 0 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.0% +0.0% 0.5 26,128 +25,660 0 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.5 20,806 +19,124 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.0% -0.0% 0.5 8,826 +1,571 0 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.0% -0.0% 0.5 9,121 +364 0 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.5 3,245 +111 0 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.5 5,747 +92 0 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.5 1,419 +1,418 0 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ADD — 0.0% -0.0% 0.5 12,436 +1,610 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% -0.0% 0.5 4,101 +42 0 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 4,236 +2,731 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 0.5 3,833 +172 0 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.5 3,170 +1,514 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.5 3,198 -100 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.0% -0.0% 0.5 8,676 -1,165 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.5 1,954 +1 0 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.5 2,226 +747 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.5 2,780 +900 0 —
☆KORP funds › AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.5 10,235 -217 0 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF TRIM — 0.0% -0.0% 0.5 2,612 -137 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.5 1,901 +392 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.0% -0.0% 0.5 9,324 +681 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.5 1,114 +100 0 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% -0.0% 0.5 1,839 +34 0 —
☆FFOG funds › FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ADD — 0.0% +0.0% 0.5 8,925 +503 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.5 4,005 -545 0 —
☆XSVM funds › INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF TRIM — 0.0% -0.0% 0.5 6,561 -5,485 0 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF HOLD — 0.0% -0.0% 0.5 16,436 +0 0 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.0% +0.0% 0.5 8,896 +8,696 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% -0.0% 0.5 19,117 +831 0 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.4 460 -8 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF NEW — 0.0% +0.0% 0.4 4,293 +4,293 0 —
☆DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND NEW — 0.0% +0.0% 0.4 10,416 +10,416 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% -0.0% 0.4 5,346 +4,386 0 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.4 4,739 +595 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.4 4,735 +195 0 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.4 8,775 +0 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.4 1,761 +78 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.4 992 +226 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF TRIM — 0.0% -0.0% 0.4 4,215 -1,056 0 —
☆CERY funds › STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ADD — 0.0% -0.0% 0.4 12,755 +1,769 0 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.4 187 +95 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 5,092 -197 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 4,469 -2,529 0 —
☆VG funds › VENTURE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.4 37,866 -1,433 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.4 2,199 -30 0 —
☆GRC funds › GORMAN RUPP CO COM TRIM — 0.0% +0.0% 0.4 4,509 -320 0 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% -0.0% 0.4 4,334 +217 0 —
☆RSPM funds › INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF TRIM — 0.0% -0.0% 0.4 10,675 -95 0 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.0% -0.0% 0.4 11,774 +773 0 —
☆FNV funds › FRANCO NEV CORP COM ADD — 0.0% -0.0% 0.4 1,978 +96 0 —
☆RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF TRIM — 0.0% -0.0% 0.4 11,745 -16 0 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.4 8,800 +0 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.0% -0.0% 0.4 4,847 +12 0 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF NEW — 0.0% +0.0% 0.4 8,386 +8,386 0 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.4 9,380 +0 0 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.4 8,655 +0 0 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.0% -0.0% 0.4 9,150 -50 0 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF NEW — 0.0% +0.0% 0.4 7,547 +7,547 0 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.4 3,921 +756 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.4 1,430 +40 0 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% -0.0% 0.4 3,275 +234 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.4 1,751 -140 0 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.4 1,500 +1,243 0 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.4 6,776 +1,381 0 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 0.0% +0.0% 0.4 1,132 +925 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.4 1,249 +799 0 —
☆BSV funds › VANGUARD SHORT TERM BOND ADD — 0.0% -0.0% 0.4 4,834 +456 0 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF NEW — 0.0% +0.0% 0.4 7,115 +7,115 0 —
☆COPX funds › GLOBAL X COPPER MINERS ETF ADD — 0.0% +0.0% 0.4 4,836 +3,634 0 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.4 1,650 -22 0 —
☆CPER funds › UNITED STATES COPPER INDEX FUND ADD — 0.0% +0.0% 0.4 9,680 +3,699 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC COM CL A ADD — 0.0% +0.0% 0.4 4,531 +506 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKTS TRIM — 0.0% -0.0% 0.4 4,370 -3,906 0 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.4 3,268 -378 0 —
☆SGVT funds › SCHWAB GOVERNMENT MONEY MARKET ETF ADD — 0.0% +0.0% 0.4 3,581 +1,544 0 —
☆FSS funds › FEDERAL SIGNAL CORP COM ADD — 0.0% +0.0% 0.4 2,806 +239 0 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.4 3,456 +54 0 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.4 14,841 +334 0 —
☆SBND funds › COLUMBIA SHORT DURATION BOND ETF ADD — 0.0% +0.0% 0.4 18,930 +18,613 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.0% -0.0% 0.4 13,561 +788 0 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.4 1,238 +27 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.4 1,687 +743 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.4 11,113 +4,444 0 —
☆NWN funds › NORTHWEST NAT HLDG CO COM TRIM — 0.0% -0.0% 0.4 7,166 -487 0 —
☆AIA funds › ISHARES ASIA 50 ETF NEW — 0.0% +0.0% 0.3 2,471 +2,471 0 —
☆CSPF funds › COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF ADD — 0.0% -0.0% 0.3 13,407 +1,604 0 —
☆FUL funds › FULLER H B CO COM ADD — 0.0% -0.0% 0.3 5,994 +259 0 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF ADD — 0.0% +0.0% 0.3 5,852 +3,904 0 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.3 2,696 +742 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND FUND TRIM — 0.0% -0.0% 0.3 6,990 -785 0 —
☆DFGX funds › DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF NEW — 0.0% +0.0% 0.3 6,249 +6,249 0 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.0% +0.0% 0.3 5,810 +1,700 0 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF TRIM — 0.0% -0.0% 0.3 13,393 -935 0 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND TRIM — 0.0% -0.0% 0.3 3,573 -30 0 —
☆TOPT funds › ISHARES TOP 20 U.S. STOCKS ETF ADD — 0.0% +0.0% 0.3 10,113 +9,516 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,945 +1,945 0 —
☆DXYZ funds › DESTINY TECH100 INC COM SHS ADD — 0.0% +0.0% 0.3 12,900 +3,913 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% -0.0% 0.3 2,022 +2 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.3 1,905 +199 0 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.3 9,016 -100 0 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% -0.0% 0.3 8,100 +242 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.3 971 +79 0 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.3 14,163 +14,163 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 2,100 2262 0.20 21% 0.009 0.222 — in
2026Q1 1,645 2162 0.13 23% 0.011 0.349 — in
2025Q4 1,587 2064 0.07 23% 0.010 0.407 — in
2025Q3 1,489 2047 0.08 23% 0.010 0.383 — in
2025Q2 1,389 2008 0.16 21% 0.009 0.260 — entered
2025Q1 1,253 2060 0.00 25% 0.011 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