Fund Universe

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☆AdvisorNet Financial, Inc

CIK 0001409362 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
2,189
Positions
2266
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-11.3%

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Holdings · 500 of 2383 positions (showing top 500 by weight) · portfolio value $2,189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES S&P 500 INDEX ADD — 5.1% +0.3% 112.0 149,520 +6,126 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 2.2% -0.3% 48.3 933,907 -125,747 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 2.0% -0.1% 43.3 1,161,091 +9,942 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 1.9% -0.2% 41.5 821,078 +19,113 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 1.8% +0.1% 39.5 1,141,207 +29,578 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.2% 37.7 130,323 +12,284 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.6% -0.0% 35.8 502,897 +8,718 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.6% +0.2% 34.0 395,280 +336,603 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF ADD — 1.5% -0.2% 33.9 342,460 +4,281 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 1.5% +0.2% 33.4 432,570 +51,295 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 1.5% +0.1% 32.5 733,058 +31,208 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 1.5% +0.1% 31.9 625,172 +60,953 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.4% +0.0% 30.5 82,386 +1,040 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 1.3% +0.1% 28.5 700,959 +12,575 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.2% -0.0% 27.0 850,999 +44,760 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.2% +0.0% 26.2 438,347 +17,257 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.2% +0.0% 26.1 130,249 -698 5 —
☆CUSIP:90214Q766 funds › ANFIELD UNIVERSAL FIXED INCOME ETF ADD — 1.2% +0.0% 25.5 2,715,918 +379,669 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 1.1% +0.0% 24.7 277,046 +18,047 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 1.1% +0.1% 23.4 31,275 +1,212 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.1% +0.1% 23.2 264,545 +16,088 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.0% +0.1% 23.0 486,421 +15,100 5 —
☆MSFT funds › MICROSOFT TRIM — 1.0% -0.2% 22.7 60,753 -1,447 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 1.0% +0.0% 22.3 201,808 +29,282 5 —
☆VO funds › VANGUARD MID CAP ADD — 1.0% +0.1% 22.1 274,531 +211,775 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 1.0% +0.0% 22.1 139,834 +9,680 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF ADD — 1.0% +0.2% 22.0 160,011 +19,719 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.0% +0.0% 21.9 31,884 +726 5 —
☆GLD funds › SPDR GOLD ETF TRIM — 1.0% -0.4% 21.7 58,822 -1,552 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 1.0% +0.0% 21.0 255,152 -3,103 5 —
☆SCHO funds › SCHWAB SHORT TERM US TREASURY ETF ADD — 0.9% -0.0% 20.5 847,580 +67,427 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.9% -0.0% 19.8 757,948 +79,424 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.9% +0.5% 19.2 358,635 +228,064 5 -20.9%
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.9% +0.1% 19.1 206,864 +45,835 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.8% +0.1% 17.7 24,057 +1,134 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.8% -0.1% 17.5 421,282 +2,205 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.8% -0.0% 17.3 338,009 +33,948 5 -20.1%
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.8% -0.2% 16.5 292,360 -29,633 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.7% +0.2% 14.5 22,586 -2,318 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.6% +0.0% 14.2 287,324 +6,762 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.6% +0.0% 14.0 58,864 +849 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.6% -0.0% 14.0 134,811 +7,049 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.6% +0.0% 13.5 349,124 +12,092 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.6% +0.1% 13.1 43,077 +3,531 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF ADD — 0.6% -0.1% 12.7 155,168 +2,690 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.6% +0.0% 12.1 367,686 +25,851 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.5% +0.0% 10.8 100,562 +21,324 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.5% +0.0% 10.3 271,457 +29,743 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.5% -0.0% 10.2 245,359 -6,561 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TRIM — 0.4% +0.1% 9.7 20,242 -476 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.4% -0.1% 9.6 29,260 -5,438 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.4% +0.0% 8.9 107,861 +1,792 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM ADD — 0.4% -0.1% 8.9 232,696 +44 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.4% -0.0% 8.6 146,365 +8,514 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.4% +0.0% 8.5 23,908 -623 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF ADD — 0.4% +0.0% 8.4 206,776 +24,122 5 —
☆CEFS funds › SABA CLOSED END FUNDS ETF ADD — 0.4% +0.0% 8.3 323,208 +41,785 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 8.3 14,709 -482 5 —
☆BIL funds › SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ADD — 0.4% -0.0% 7.9 86,552 +7,740 5 —
☆HYGH funds › ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ADD — 0.4% +0.0% 7.8 89,782 +12,268 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION FD COM ADD — 0.3% +0.0% 7.6 601,286 +98,296 5 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE ETF ADD — 0.3% +0.0% 7.6 342,996 +54,526 3 -12.5%
☆IAU funds › ISHARES GOLD TRUST ETF ADD — 0.3% -0.1% 7.5 99,824 +140 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.3% -0.0% 7.4 122,695 +1,744 5 —
☆BKLN funds › POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ADD — 0.3% +0.0% 7.4 362,948 +55,212 5 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.3% +0.0% 7.3 357,220 +52,343 5 —
☆SCHM funds › SCHWAB US MID-CAP ETF ADD — 0.3% +0.0% 7.2 195,674 +5,205 5 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF ADD — 0.3% +0.0% 7.2 151,814 +23,308 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.3% +0.0% 7.1 16,926 +444 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 7.0 51,178 +51,178 1 -25.3%
☆SEIX funds › VIRTUS SEIX SENIOR LOAN ETF ADD — 0.3% +0.0% 6.9 299,727 +48,667 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.3% -0.0% 6.9 136,030 +1,368 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 6.6 6,219 -196 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.3% -0.1% 6.6 7,071 +52 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 6.5 18,500 -488 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.3% +0.0% 6.5 224,553 +9,131 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.3% -0.0% 6.3 148,160 +7,717 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.3% +0.0% 6.2 16,625 -57 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.3% +0.3% 6.1 39,355 +37,898 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.3% +0.0% 6.0 70,251 +3,400 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.3% +0.0% 5.9 80,587 -951 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.3% -0.0% 5.8 141,428 +5,024 5 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF ADD — 0.3% +0.0% 5.8 39,979 +3,292 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.3% +0.0% 5.5 43,273 +1,041 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 5.5 14,498 +1,047 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.2% +0.0% 5.4 37,431 -1,576 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% +0.0% 5.2 196,585 +23,738 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% +0.0% 5.1 53,725 +6,449 5 —
☆MMM funds › 3M CO COM ADD — 0.2% +0.1% 5.1 31,507 +8,044 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.0% 5.0 178,841 -6,867 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 4.9 9,785 -1,116 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.2% -0.0% 4.9 42,646 +1,669 5 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY TRIM — 0.2% -0.1% 4.8 80,505 -45,001 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 4.7 26,252 -492 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.0% 4.7 9,327 -219 5 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF ADD — 0.2% +0.1% 4.6 165,122 +53,095 4 -10.2%
☆JCI funds › JOHNSON CTLS INC TRIM — 0.2% -0.0% 4.5 31,016 -2,289 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.2% -0.0% 4.4 90,478 -4,053 5 —
☆FTMN funds › FRANKLIN MINNESOTA MUNICIPAL INCOME ETF ADD — 0.2% +0.0% 4.3 483,696 +54,035 3 -22.6%
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.2% +0.1% 4.3 22,618 +1,349 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 4.2 34,151 +25,552 5 —
☆IJAN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 4.2 110,939 -807 5 —
☆DES funds › WISDOMTREE SMALLCAP DIVIDEND ADD — 0.2% +0.0% 4.2 103,830 +8,206 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.1% 4.2 68,387 -48,163 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 4.1 13,516 +212 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.2% -0.0% 4.0 147,010 +10,433 5 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 4.0 88,373 -1,302 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.2% +0.0% 4.0 9,604 +66 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.2% +0.2% 4.0 9,970 +9,225 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF ADD — 0.2% +0.0% 3.9 29,319 +4,234 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 3.9 42,918 -466 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 3.9 15,169 +87 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 3.8 33,706 +1,505 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 3.8 6,468 -211 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.2% -0.0% 3.7 15,225 +67 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% -0.0% 3.6 16,573 +141 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 3.6 37,043 +1,454 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 3.4 27,109 -326 5 —
☆MMIT funds › NYLI MACKAY MUNI INTERMEDIATE ETF TRIM — 0.2% -0.0% 3.4 140,118 -1,325 5 —
☆ITOT funds › ISHARES TR S&P 1500 INDEX FD ADD — 0.2% +0.0% 3.4 20,742 +11 5 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ADD — 0.2% +0.1% 3.4 43,961 +36,553 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.2% -0.0% 3.4 49,971 -423 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF TRIM — 0.2% -0.0% 3.4 114,214 -9,698 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.2% -0.0% 3.4 76,078 +2,010 5 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND TRIM — 0.2% +0.0% 3.3 70,345 -496 5 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF ADD — 0.2% +0.0% 3.3 66,099 +3,190 3 -16.1%
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 3.2 18,272 +138 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 3.2 16,959 -427 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 3.2 36,400 +3,656 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 3.1 6,159 -213 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.1% -0.0% 3.1 61,439 -6,671 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 3.1 62,042 +3,283 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% -0.0% 3.1 15,537 +14 5 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT TRIM — 0.1% -0.0% 3.1 14,637 -39 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.1% -0.0% 3.1 66,013 -2,530 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 3.1 12,070 +3,744 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% +0.0% 3.1 2,556 -167 5 —
☆JMHI funds › JPMORGAN HIGH YIELD MUNICIPAL ETF ADD — 0.1% -0.0% 3.0 59,803 +1,533 5 —
☆IYW funds › ISHARES DJ US TECHNOLOGY ADD — 0.1% +0.0% 2.9 11,642 +414 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 2.9 50,823 +12 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 2.9 2,489 -380 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 2.9 5,626 -6 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.1% +0.0% 2.9 10,031 +86 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 2.9 19,689 +334 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 2.9 60,176 +10,688 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 2.8 2,807 +1,490 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR ADD — 0.1% +0.0% 2.8 15,328 +1,511 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 2.8 11,845 +4,123 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.1% -0.0% 2.8 54,662 -422 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% +0.0% 2.7 8,979 -80 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 2.7 10,870 +759 5 —
☆FLMI funds › FRANKLIN DYNAMIC MUNICIPAL BOND ETF ADD — 0.1% +0.0% 2.7 105,308 +19,753 5 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL TRIM — 0.1% -0.0% 2.6 62,506 -180 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 2.6 65,225 +345 5 —
☆MA funds › MASTERCARD INC ADD — 0.1% -0.0% 2.6 5,005 +19 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.1% -0.0% 2.6 56,184 -7,383 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF TRIM — 0.1% -0.0% 2.6 50,024 -4,703 5 —
☆BTI funds › BRITISH AMERICAN TOBACCO TRIM — 0.1% -0.0% 2.5 40,910 -5,236 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 2.5 5,877 +221 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.5 7,196 +240 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 0.1% +0.0% 2.5 29,302 +4,606 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 2.4 29,778 +29 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.4 4,725 -80 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 2.4 39,292 -209 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 2.4 26,989 +5,531 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF TRIM — 0.1% +0.0% 2.3 6,754 -10 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 2.3 5,206 -1,369 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 2.3 10,194 -587 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.1% -0.0% 2.2 63,411 +2,596 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 2.2 13,400 +796 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.2 30,687 +1,510 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 2.2 38,342 -322 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 0.1% -0.0% 2.2 20,482 +1,509 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 2.2 11,574 -399 2 -75.4%
☆IR funds › INGERSOLL RAND INC COM ADD — 0.1% -0.0% 2.2 26,549 +2,198 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 2.2 21,036 +346 5 —
☆VV funds › VANGUARD LARGE CAP TRIM — 0.1% -0.0% 2.2 6,269 -265 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.7% 2.1 28,475 -192,025 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 2.1 48,318 +7,044 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.1% +0.0% 2.1 50,667 +1,160 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 2.1 2,153 -372 5 —
☆DGT funds › STATE STREET SPDR GLOBAL DOW ETF TRIM — 0.1% -0.0% 2.1 11,127 -30 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.1 17,500 -197 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% -0.0% 2.0 20,850 +22 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 2.0 1,195 +110 5 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.0% 2.0 5,644 -109 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.1% -0.0% 2.0 40,092 -323 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.1% -0.0% 2.0 38,325 -6,207 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 0.1% -0.0% 2.0 20,257 -117 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.1% +0.1% 1.9 1,669 -364 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 1.8 2,552 -30 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% +0.0% 1.8 38,996 +9,022 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.1% +0.0% 1.8 11,199 +1,729 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 1.8 2,806 +150 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 0.1% +0.0% 1.7 11,698 +2,242 5 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 1.7 6,139 -380 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.1% +0.0% 1.7 7,147 +4,861 5 —
☆TEL funds › TE CONNECTIVITY LTD TRIM — 0.1% -0.1% 1.7 8,411 -3,907 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND TRIM — 0.1% -0.0% 1.7 33,560 -4,936 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 1.7 7,356 -923 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN ADD — 0.1% +0.0% 1.7 3,349 +485 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 1.7 6,595 +397 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF TRIM — 0.1% -0.0% 1.7 4,049 -197 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.6 12,720 +369 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 0.1% -0.0% 1.6 32,618 -7,447 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ADD — 0.1% -0.0% 1.6 10,172 +209 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 1.6 11,366 -1,537 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 1.6 7,905 +46 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 1.6 21,557 -732 5 —
☆BKH funds › BLACK HILLS CORP COM ADD — 0.1% -0.0% 1.5 20,523 +312 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.1% -0.0% 1.5 18,776 +232 5 —
☆ECG funds › EVERUS CONSTR GROUP COM ADD — 0.1% +0.0% 1.5 8,945 +148 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 1.5 46,119 +3,590 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 1.5 4,630 -466 5 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF TRIM — 0.1% -0.0% 1.5 31,115 -269 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.1% -0.0% 1.4 46,500 -3,675 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 1.4 5,796 -182 5 —
☆CR funds › CRANE COMPANY COMMON STOCK ADD — 0.1% +0.0% 1.4 6,376 +215 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.1% +0.0% 1.4 5,962 +280 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.4 1,841 +864 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.1% -0.0% 1.4 21,751 -1,279 5 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 1.4 30,144 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.4 11,822 +283 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.4 5,743 +168 5 —
☆TDG funds › TRANSDIGM GROUP INC COM DELAWARE ADD — 0.1% +0.0% 1.4 1,017 +164 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 1.3 11,253 -363 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.3 9,561 +630 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 10,405 -295 5 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ADD — 0.1% -0.0% 1.3 22,526 +360 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 1.3 16,065 -754 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.0% 1.3 9,474 -495 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 1.3 4,863 +193 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.3 5,951 -261 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 1.3 16,135 -28 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF TRIM — 0.1% -0.0% 1.3 38,490 -3,585 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF TRIM — 0.1% +0.0% 1.3 35,666 -1,287 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.1% -0.0% 1.3 27,392 -5,572 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.3 1,771 -451 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.1% -0.0% 1.3 27,450 -506 5 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF ADD — 0.1% +0.0% 1.3 29,026 +5,882 5 —
☆FBCV funds › FIDELITY BLUE CHIP VALUE ETF ADD — 0.1% +0.0% 1.3 31,483 +2,502 5 +3.0%
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 1.2 19,842 -1,052 5 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE TRIM — 0.1% -0.0% 1.2 29,814 -151 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 1.2 2,533 +245 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.1% +0.1% 1.2 4,411 +4,332 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 1.2 3,431 +33 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 1.2 1,226 +5 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% +0.0% 1.2 15,320 +6,864 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% -0.0% 1.2 8,090 -374 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.1% +0.0% 1.2 5,207 +3,849 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.1% +0.0% 1.2 11,851 -100 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 1.2 12,048 -522 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 1.1 5,413 +126 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 1.1 2,870 -6 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 0.1% +0.0% 1.1 13,649 +1,920 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND FUND TRIM — 0.1% -0.0% 1.1 23,161 -2,677 5 —
☆KBWB funds › INVESCO KBW BANK ETF ADD — 0.1% +0.0% 1.1 11,955 +631 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 1.1 10,445 -520 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 1.1 19,321 +465 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 1.1 1,674 +233 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% +0.0% 1.1 22,889 +15,914 5 —
☆CUSIP:90214Q733 funds › ANFIELD U.S. EQUITY SECTOR ROTATION ETF TRIM — 0.0% -0.0% 1.1 51,852 -9,275 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.0% -0.0% 1.1 47,200 -35,263 5 —
☆EJAN funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY HOLD — 0.0% -0.0% 1.1 29,714 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% -0.0% 1.1 11,003 +376 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 1.1 25,158 +836 5 —
☆XHB funds › SPDR S&P HOMEBUILDERETF ADD — 0.0% +0.0% 1.0 9,024 +8,819 4 -25.2%
☆GDX funds › MARKET VECTORS GOLD MINERS INDEX ETF ADD — 0.0% -0.0% 1.0 13,464 +165 5 —
☆AES funds › AES CORP COM TRIM Common Stock 0.0% -0.0% 1.0 69,135 -48,772 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX TRIM — 0.0% +0.0% 1.0 8,622 -118 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.0% +0.0% 1.0 12,293 +129 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR ADD — 0.0% +0.0% 1.0 18,723 +2,836 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 1.0 12,187 +7,322 5 —
☆IYT funds › ISHARES DJ TRANSPORTATION AVERAGE NEW — 0.0% +0.0% 1.0 11,524 +11,524 1 +18.9%
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF TRIM — 0.0% +0.0% 1.0 21,409 -8 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.0% -0.0% 1.0 9,566 -277 5 —
☆PEY funds › POWERSHARES HY DIVIDEND ACHIEVERS TRIM — 0.0% -0.0% 1.0 41,738 -40,066 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 1.0 7,045 -437 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.0% -0.0% 1.0 31,489 -90 5 —
☆ZNOV funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER HOLD — 0.0% -0.0% 0.9 34,521 +0 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.0% -0.0% 0.9 14,028 +1,305 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.9 17,988 +17 5 —
☆ALBPRA funds › ALBEMARLE CORP 7.25 DEP SHS A ADD — 0.0% -0.0% 0.9 16,825 +4,716 4 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.9 17,530 +2,200 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.9 2,571 -3,680 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 0.9 26,586 -2,862 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF TRIM — 0.0% -0.0% 0.9 41,419 -3,680 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.9 3,805 +3 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.0% +0.0% 0.9 5,104 +89 5 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.9 11,456 +2,379 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.9 2,724 -849 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.0% -0.0% 0.9 9,456 -402 5 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF TRIM — 0.0% +0.0% 0.9 31,351 -473 5 —
☆ACA funds › ARCOSA INC COM TRIM — 0.0% +0.0% 0.9 6,244 -531 5 —
☆MPB funds › MID PENN BANCORP INC COM HOLD — 0.0% -0.0% 0.9 25,866 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.9 2,608 -58 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.9 16,992 -1,887 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.0% +0.0% 0.9 4,990 +4,945 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.9 7,038 +455 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.9 34,728 +2,465 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.9 2,963 +183 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% +0.0% 0.9 443 -19 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.9 2,396 -2 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.9 18,353 +1,557 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.9 17,153 +414 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.9 7,373 -781 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.9 2,859 +2,501 3 +156.6%
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.8 2,848 -774 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.8 18,258 -14,884 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.0% -0.0% 0.8 8,786 -10 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.8 3,726 +3,726 1 -104.9%
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.8 2,669 +26 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ADD — 0.0% -0.0% 0.8 15,488 +200 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 0.0% -0.0% 0.8 17,601 -3,663 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,600 +3,600 1 -11.2%
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.8 21,718 -513 5 —
☆UFEB funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.8 20,570 +0 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% +0.0% 0.8 5,218 +759 5 —
☆FN funds › FABRINET SHS TRIM — 0.0% -0.0% 0.8 1,411 -39 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT TRIM — 0.0% -0.0% 0.8 55,365 -2,660 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 0.0% -0.0% 0.8 15,751 -3,528 5 —
☆HUT funds › HUT 8 CORP COM NEW — 0.0% +0.0% 0.8 6,799 +6,799 1 -63.1%
☆TFI funds › SPDR MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.8 17,033 -34 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.8 2,285 -60 5 —
☆HFSI funds › HARTFORD STRATEGIC INCOME ETF ADD — 0.0% +0.0% 0.8 22,095 +2,936 3 -21.1%
☆MINO funds › PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 0.8 16,943 +10,882 3 -22.2%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.8 6,474 +5,766 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.8 32,018 +793 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.0% +0.0% 0.8 7,697 +933 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.8 6,248 -85 5 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF ADD — 0.0% +0.0% 0.8 30,804 +256 3 -13.8%
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ADD — 0.0% +0.0% 0.8 15,446 +10,986 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.0% +0.0% 0.7 9,345 +1,104 5 —
☆CUSIP:45784N874 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.7 23,521 +0 3 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX TRIM — 0.0% -0.0% 0.7 4,482 -316 5 —
☆AOA funds › ISHARES TR S&P AGGRESSIVE ALLOCATION FD TRIM — 0.0% -0.0% 0.7 7,531 -38 5 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.7 16,243 -1,431 5 —
☆ZJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY HOLD — 0.0% -0.0% 0.7 23,891 +0 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% +0.0% 0.7 888 +149 5 —
☆CUSIP:45782C367 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.7 21,114 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% +0.0% 0.7 15,639 +18 5 —
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF TRIM — 0.0% -0.1% 0.7 13,705 -38,578 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.7 27,713 +19,349 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.0% +0.0% 0.7 10,462 +1,134 5 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ADD — 0.0% -0.0% 0.7 17,228 +70 5 —
☆THYF funds › T. ROWE PRICE U.S. HIGH YIELD ETF TRIM — 0.0% -0.0% 0.7 13,243 -1,368 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.7 26,313 -215 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.0% -0.0% 0.7 4,143 -820 5 —
☆OEF funds › ISHARES TR S&P 100 INDEX FUND ADD — 0.0% +0.0% 0.7 1,853 +243 5 —
☆AOR funds › ISHARES GROWTH ALLOCATION ETF ADD — 0.0% -0.0% 0.7 9,745 +294 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 0.7 6,702 +1,917 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 0.7 2,784 -99 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 0.7 2,935 -105 5 —
☆NFEB funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.7 22,195 +0 5 -7.7%
☆JGLO funds › JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ADD — 0.0% +0.0% 0.7 9,382 +974 5 —
☆TBUX funds › T. ROWE PRICE ULTRA SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.7 13,379 -127 5 —
☆NFLX funds › NETFLIX COM INC TRIM — 0.0% -0.0% 0.7 9,288 -1,194 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.7 677 +49 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 0.7 4,566 +1,486 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.0% -0.0% 0.6 33,268 +4,884 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.6 1,587 -519 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.6 317 +1 5 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ADD — 0.0% +0.0% 0.6 13,924 +1,389 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.6 1,841 +494 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.6 1,455 +31 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.6 30,313 +590 5 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ADD — 0.0% -0.0% 0.6 12,356 +388 5 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF TRIM — 0.0% +0.0% 0.6 3,173 -45 5 —
☆BYLD funds › ISHARES YIELD OPTIMIZED BOND ETF ADD — 0.0% -0.0% 0.6 27,365 +35 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.0% +0.0% 0.6 1,747 +66 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% -0.0% 0.6 15,225 +1,305 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 0.6 4,592 +190 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 0.0% -0.0% 0.6 44,537 +4,814 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.6 11,665 +1,039 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 0.0% -0.0% 0.6 14,793 +786 5 —
☆DAL funds › DELTA AIR LINES INC DEL CMN ADD — 0.0% +0.0% 0.6 6,210 +666 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.6 1,750 +40 5 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.6 9,775 +0 5 —
☆OSK funds › OSHKOSH CORP COM TRIM — 0.0% -0.0% 0.6 3,736 -1 5 —
☆CUSIP:45784N866 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.6 18,003 +0 3 —
☆APG funds › API GROUP CORP COM STK ADD — 0.0% +0.0% 0.6 13,335 +1,637 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.0% +0.0% 0.6 2,292 +4 5 —
☆SPSB funds › SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ADD — 0.0% -0.0% 0.6 18,792 +2,066 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.6 3,844 -202 5 —
☆ISEP funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.6 16,239 +0 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% +0.0% 0.6 4,268 +0 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.6 10,581 -1,094 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.6 1,388 +217 5 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF TRIM — 0.0% -0.0% 0.5 11,285 -38 5 —
☆ITA funds › ISHARES TR DOW JONESUS AEROSPACE & DEF ADD — 0.0% -0.0% 0.5 2,240 +9 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.5 2,417 -49 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.5 274 -10 5 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ADD — 0.0% -0.0% 0.5 16,232 +72 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.5 11,503 -906 5 —
☆FTBD funds › FIDELITY TACTICAL BOND ETF ADD — 0.0% +0.0% 0.5 10,822 +3,612 2 -33.6%
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.5 747 +6 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% -0.0% 0.5 5,306 -2,477 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.5 5,284 -1,555 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.5 21,188 +222 5 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.5 1,030 +0 5 —
☆RAFE funds › PIMCO RAFI ESG U.S. ETF ADD — 0.0% +0.0% 0.5 11,016 +7,181 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.5 2,832 -275 5 —
☆IAK funds › ISHARES U.S. INSURANCE ETF ADD — 0.0% +0.0% 0.5 3,717 +1,818 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.0% +0.0% 0.5 10,670 +1,616 5 —
☆CUSIP:45783Y459 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER HOLD — 0.0% -0.0% 0.5 14,125 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.5 3,791 +16 5 —
☆TW funds › TRADEWEB MKTS INC CL A TRIM — 0.0% -0.0% 0.5 5,203 -151 5 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% +0.0% 0.5 10,305 +7,625 4 -19.3%
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST HOLD — 0.0% -0.0% 0.5 18,623 +0 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD TRIM — 0.0% -0.0% 0.5 4,640 -216 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.5 3,405 +300 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.5 6,726 +26 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.5 5,293 -14 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.0% +0.0% 0.5 4,260 -31 5 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ADD — 0.0% +0.0% 0.5 3,207 +812 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% +0.0% 0.5 3,941 +2,803 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,208 -20 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.5 601 +0 5 —
☆DECW funds › ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF HOLD — 0.0% -0.0% 0.5 13,985 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.5 3,174 -810 5 —
☆FLDR funds › FIDELITY LOW DURATION BOND FACTOR ETF TRIM — 0.0% -0.0% 0.5 9,905 -902 2 -28.5%
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF TRIM — 0.0% -0.0% 0.5 32,698 -1,884 5 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER TRIM — 0.0% -0.0% 0.5 7,843 -2,202 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 0.5 2,290 +92 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.5 12,629 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.5 4,614 +413 5 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.5 2,213 +52 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.5 5,640 -54 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.5 6,139 +0 3 +32.3%
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.5 1,863 +1,787 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.5 3,847 -565 5 —
☆SDY funds › SPDR SER TR S&P DIVID ETF ADD — 0.0% +0.0% 0.5 3,109 +289 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.5 3,536 +27 5 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK ADD — 0.0% -0.0% 0.5 5,568 +19 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT ADD — 0.0% +0.0% 0.5 8,503 +500 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.5 8,504 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 3,145 +338 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 0.5 1,992 -124 5 —
☆DFSE funds › DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ADD — 0.0% +0.0% 0.5 9,317 +406 5 —
☆CUSIP:524682200 funds › CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ADD — 0.0% +0.0% 0.5 5,305 +3,298 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HOLD — 0.0% -0.0% 0.5 6,720 +0 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.4 2,629 -117 5 —
☆AIPO funds › DEFIANCE AI & POWER INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.4 13,370 +2,270 3 +32.3%
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF TRIM — 0.0% -0.0% 0.4 12,312 -982 5 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.4 1,789 +125 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF TRIM — 0.0% -0.0% 0.4 3,831 -20 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS ADD — 0.0% +0.0% 0.4 5,751 +1,764 5 —
☆NSC funds › NORFOLK SOUTHERN CRP ADD — 0.0% +0.0% 0.4 1,408 +249 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.4 900 +92 5 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF TRIM — 0.0% +0.0% 0.4 1,535 -11 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.4 3,755 +16 5 —
☆SLVR funds › SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ADD — 0.0% -0.0% 0.4 8,612 +190 5 +91.0%
☆MSTR funds › MICROSTRATEGY INC A NEW ADD — 0.0% -0.0% 0.4 4,972 +50 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.4 827 +0 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% +0.0% 0.4 4,188 +350 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.4 1,545 +159 5 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ADD — 0.0% +0.0% 0.4 16,513 +5,451 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.4 3,788 +85 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.4 1,558 -304 5 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.4 13,905 +2,310 3 +38.4%
☆MTRN funds › MATERION CORP COM HOLD — 0.0% +0.0% 0.4 1,398 +0 5 —
☆INMU funds › ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ADD — 0.0% +0.0% 0.4 17,119 +15,621 3 -22.1%
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.4 6,051 -367 5 —
☆QTPI funds › NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.4 16,221 +181 4 -18.0%
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.0% -0.0% 0.4 8,908 +368 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.4 7,366 +1 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 0.4 7,978 -60 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ADD — 0.0% +0.0% 0.4 1,837 +103 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.4 4,207 -346 5 —
☆ARKK funds › ARK INNOVATION ETF ADD — 0.0% +0.0% 0.4 4,988 +163 5 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.4 4,838 +394 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 0.4 2,938 +29 5 —
☆EAOR funds › ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.4 10,553 -128 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,699 -435 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.4 6,580 +72 5 —
☆STXF funds › STRIVE 500 ETF ADD — 0.0% +0.0% 0.4 8,213 +475 4 -0.4%
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.4 6,109 -199 5 —
☆FCX funds › FREEPORT MCMORAN COPPER ADD — 0.0% -0.0% 0.4 6,219 +69 5 —
☆WWD funds › WOODWARD INC COM TRIM — 0.0% -0.0% 0.4 918 -543 5 —
☆ESGE funds › iShares MSCI EM ESG Optimized ETF ADD — 0.0% +0.0% 0.4 7,138 +2,439 5 —
☆XLY funds › CONSUMER DISCRETIONARY SEL SECTOR SPDR FD TRIM — 0.0% -0.1% 0.4 3,309 -10,790 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,792 -34 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 0.4 7,364 +982 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD ADD — 0.0% -0.0% 0.4 101,984 +1,880 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.4 7,994 +0 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.4 2,516 +74 5 —
☆FMUB funds › FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.4 7,412 +7,412 1 -19.3%
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% +0.0% 0.4 14,317 +3,475 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 0.4 886 +2 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 0.4 10,848 +1,779 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.4 960 +100 5 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.0% +0.0% 0.4 8,898 +2,554 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.4 4,184 +125 5 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF ADD — 0.0% -0.0% 0.4 14,075 +110 5 +86.7%
☆RSI funds › RUSH STREET INTERACTIVE INC COM HOLD — 0.0% +0.0% 0.4 12,240 +0 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.0% -0.0% 0.4 2,327 +199 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 0.0% -0.0% 0.4 8,950 +800 5 —
☆BSV funds › VANGUARD SHORT TERM BOND TRIM — 0.0% -0.0% 0.4 4,609 -1,328 5 —
☆XBI funds › SPDR BIOTECH ETF ADD — 0.0% +0.0% 0.4 2,265 +421 5 —
☆TRUP funds › TRUPANION INC COM ADD — 0.0% -0.0% 0.4 14,456 +1,686 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 2,189 2266 0.08 21% 0.010 0.469 — in
2026Q1 1,931 2251 0.06 21% 0.010 0.492 — in
2025Q4 1,877 2219 0.06 21% 0.010 0.439 — in
2025Q3 1,766 2210 0.07 21% 0.010 0.422 — in
2025Q2 1,550 2203 0.11 21% 0.009 0.357 — entered
2025Q1 1,346 2151 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