Fund Universe

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☆Diligent Investors, LLC

CIK 0001549042 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
449
Positions
357
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-10.0%

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Quarter
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Security type

Holdings · 371 positions · portfolio value $449M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.4% +0.3% 19.6 164,910 -1,399 5 —
☆AAPL funds › APPLE INC TRIM — 4.2% +0.0% 18.7 64,742 -1,034 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.9% -0.1% 13.2 217,539 -1,849 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 8.1 40,422 +573 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 8.0 21,489 +36 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.8% -0.0% 8.0 158,189 -2,932 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 1.5% +0.1% 6.7 59,401 -550 5 —
☆GLW funds › CORNING INC TRIM — 1.4% +0.5% 6.2 24,154 -459 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.0% 6.1 12,286 +513 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 1.3% -0.0% 6.1 63,836 -642 5 —
☆V funds › VISA INC TRIM — 1.2% +0.0% 5.6 16,347 -190 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.1% 5.5 119,596 -317 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 5.1 21,213 -115 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 5.0 13,977 -54 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.2% 4.7 130,578 +6,225 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.0% 4.4 91,646 +870 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 4.2 7,441 +199 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 4.1 9,783 +119 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.4% 4.0 24,128 -1,798 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 3.9 34,709 +582 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 3.8 3,293 -1,378 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 3.8 5,213 -41 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 3.6 3,577 +60 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 3.6 25,460 -2,638 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.0% 3.5 80,460 +4,040 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 3.2 17,445 -3,486 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 3.2 64,777 -1,512 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.7% -0.1% 3.2 7,827 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 3.0 31,678 -1,747 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 3.0 70,778 -405 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 3.0 25,196 +61 5 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.9 49,129 -2,000 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.9 63,036 -1,200 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.8 52,266 -1,000 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 2.8 10,932 -29 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.7 51,949 -500 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 2.7 103,835 -455 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 2.7 52,423 -261 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 2.7 74,329 -464 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.0% 2.7 57,723 +0 5 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.0% 2.6 69,902 -457 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 2.5 6,973 +61 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 2.5 8,750 +30 5 —
☆DDFL funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 2.4 114,998 +3,990 4 -13.8%
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.3 50,517 -1,000 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.5% +0.0% 2.3 10,234 +32 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.5% +0.0% 2.2 2,680 +19 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 2.2 41,524 +6 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.5% -0.1% 2.2 25,245 -2,600 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.5% -0.1% 2.1 25,146 -330 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.1 27,253 -82 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 2.1 36,701 +250 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.0% 2.0 20,515 +505 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 2.0 6,037 +49 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 2.0 5,360 +99 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 1.9 14,245 +203 5 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.9 57,159 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.9 43,682 -200 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.9 1,771 -35 5 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 1.8 8,537 +200 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.8 28,198 -250 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.8 21,630 +8 5 —
☆NFEB funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 1.7 56,310 +4,998 5 -7.7%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1.7 2,918 +91 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.7 34,216 -2,175 5 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.6 45,256 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.1% 1.6 13,791 -757 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 1.6 10,921 -58 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.3% -0.0% 1.5 140,732 -4,543 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.3% +0.0% 1.5 46,062 -212 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 1.5 20,755 +3 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.5 12,987 +1,258 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.3% -0.1% 1.5 19,011 +0 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 38,160 -2,937 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.5 46,834 -6 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.5 11,294 -169 5 —
☆XAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.4 36,954 -1,861 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.4 4,088 +70 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 1.4 4,248 -1,984 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1.4 33,673 +586 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.3% 1.4 6,806 -7,158 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.4 34,481 +2,350 5 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.4 68,900 -2,000 3 -16.5%
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.4 7,253 +1 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1.4 16,609 +15 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.4 22,870 +1,879 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.3 25,131 -42 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.3 34,797 -505 5 —
☆RSDE funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 1.3 56,340 +0 3 -5.5%
☆MMM funds › 3M CO ADD — 0.3% +0.0% 1.3 8,108 +5 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.0% 1.3 22,533 -83 5 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.3 31,987 -3,750 5 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 1.3 27,475 +27,475 1 -7.4%
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.3 42,665 -7,650 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.3 1,372 +20 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% -0.0% 1.3 16,748 -199 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.2% 1.3 27,250 +22,250 5 -12.8%
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.3 42,137 -6,200 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.2 7,874 -324 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.3% -0.1% 1.2 27,371 +1,850 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.2 5,834 +200 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.2 31,155 +1,938 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 1.2 6,150 -812 5 -11.6%
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.2 10,272 -243 5 —
☆NMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 1.2 41,386 +41,386 1 -14.7%
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.2 4,517 -110 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.2 33,399 -500 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 1.2 3,498 +68 5 —
☆IMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 1.2 37,350 +29,900 5 -10.8%
☆PSFF funds › PACER FDS TR TRIM — 0.3% -0.0% 1.2 34,245 -2 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 1.1 47,407 -1,548 5 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.1 32,375 +1,475 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.1 25,993 -500 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.1 10,315 -104 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.1 27,208 +6,200 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.1 15,705 +1,270 5 —
☆QMNV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.1 44,416 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% +0.0% 1.1 3,436 -148 5 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.1 43,700 +43,700 1 -15.4%
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 1.1 17,460 +565 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.1 27,018 -1,025 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.1 40,000 +0 3 -17.9%
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 1.1 9,000 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 36,374 -1,039 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 1.0 50,078 -4,173 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 1.0 12,206 +53 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 1.0 13,672 -790 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.0 22,451 +0 2 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.0 43,200 -1,000 2 -14.2%
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.0 48,008 +48,008 1 -14.3%
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.0 22,355 -564 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.0 2,633 +56 5 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 1.0 32,150 +32,150 1 +4.6%
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.0 39,468 -7,075 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 1.0 3,237 -99 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 1.0 4,023 +1 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.9 35,735 +35,735 1 -14.8%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.9 1,254 -94 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.9 2,161 -6 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 4,198 +100 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.2% +0.1% 0.9 3,273 +0 4 +267.4%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.9 2,243 +110 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.9 2,357 +19 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.9 1,720 +279 5 —
☆TEX funds › TEREX CORP NEW HOLD — 0.2% +0.0% 0.9 12,160 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% -0.0% 0.9 33,713 +982 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.9 20,126 +3,240 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.9 19,497 -5 5 —
☆USIG funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 16,710 -683 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.9 13,848 +3,739 2 -5.5%
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.8 33,450 -1,500 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.8 1,080 -10 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 6,062 +262 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.8 18,475 -550 5 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 23,345 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.8 6,380 +71 5 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.8 26,483 +2,200 5 —
☆POOL funds › POOL CORP TRIM — 0.2% -0.0% 0.8 3,738 -298 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.8 7,747 -102 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,829 +7,372 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.8 4,121 -989 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.8 4,592 +4,592 1 -90.9%
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.8 19,750 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 21,102 +1,691 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.8 5,201 +215 5 -29.3%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.8 14,254 +450 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.2% +0.0% 0.8 36,486 -342 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.7 17,015 +4,000 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 17,000 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.7 619 +83 5 +82.7%
☆NSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 22,955 -250 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% -0.0% 0.7 15,010 +202 5 —
☆IJUN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.7 22,834 +22,834 1 -5.1%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,709 +101 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.7 21,943 -204 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 16,825 +0 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.2% -0.0% 0.7 9,502 +1 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 0.7 1,761 +75 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 12,768 -339 5 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.7 22,750 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.7 2,700 +63 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 0.7 2,056 +0 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.2% +0.0% 0.7 20,000 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.7 3,564 -100 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.6 1,776 +7 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 14,420 +1,500 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 13,890 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.6 3,545 +0 5 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 20,000 +0 2 -11.7%
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% +0.0% 0.6 62,746 +502 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,551 +6 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,965 -235 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 0.6 8,465 -9 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 19,177 -503 3 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.6 21,100 +10,500 5 -7.7%
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.6 3,449 -75 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.6 6,251 +124 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.6 21,400 +11,000 5 -13.2%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 468 +40 5 +18.4%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.6 29,361 -85 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.6 9,025 +0 5 —
☆VVV funds › VALVOLINE INC HOLD — 0.1% +0.0% 0.6 14,146 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 5,790 +4 5 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 17,300 -1,000 2 -23.6%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.5 5,735 +250 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,524 -500 5 —
☆SKT funds › TANGER INC ADD — 0.1% +0.0% 0.5 13,265 +27 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.5 7,298 +24 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.5 984 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 0.5 14,374 +317 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 1,832 -21 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.5 7,785 +1 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 13,036 -1,000 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.5 4,637 +68 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 0.5 1,893 -2,356 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.5 13,500 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 12,440 -35 5 -7.8%
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.5 1,086 +0 2 +71.9%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.5 4,359 -27 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.5 20,699 +0 5 —
☆NMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 14,300 +2,000 5 -7.9%
☆KMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 14,300 +3,300 2 -9.4%
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 11,900 +0 2 -56.0%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.5 2,793 +0 3 +88.7%
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 0.5 6,411 +0 5 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 8,483 +2,750 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 13,393 +1,995 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I TRIM — 0.1% -0.0% 0.4 35,076 -1,011 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 5,000 +0 5 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 11,700 +4,500 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 13,083 +825 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 9,571 +502 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 6,720 +1 5 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.1% -0.1% 0.4 31,708 -3,057 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 4,194 +15 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 2,724 +391 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.4 2,079 +23 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 570 +22 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.4 5,400 +0 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 14,845 -5 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,862 +5 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 4,685 +58 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.4 7,464 +300 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.4 1,823 -250 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 11,999 +0 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 0.4 1,008 +1 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,345 +450 2 +5.2%
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 10,919 -300 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 13,946 +0 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 11,630 -10 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.4 1,412 +0 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 0.4 5,414 -485 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 3,025 +3 5 —
☆EVG funds › EATON VANCE SHORT DURATION D TRIM — 0.1% -0.0% 0.4 35,597 -3,697 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.1% +0.0% 0.4 11,956 +0 4 +12.3%
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,477 -537 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.1% 0.4 11,900 -10,000 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.4 3,238 +171 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.4 1,653 +0 5 —
☆XBOC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 10,350 +0 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 10,000 +0 3 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,680 +0 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,500 +0 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.1% -0.0% 0.4 4,465 +0 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 5,985 -40 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.1% +0.0% 0.4 8,940 +0 3 +4.1%
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.3 700 +0 2 +73.3%
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 12,350 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 6,345 +215 3 +16.0%
☆OUSA funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 5,780 -496 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,000 +0 3 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 12,300 +0 5 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,400 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.3 666 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 685 +0 3 +52.3%
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 13,545 +0 5 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 12,683 -525 4 -9.8%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 866 +1 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 931 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 10,485 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,680 -385 5 —
☆IAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,400 +0 4 -9.8%
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 0.3 3,722 -40 5 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 14,200 +0 4 -10.2%
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,950 +0 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,465 +0 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,365 +0 2 -9.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 315 +315 1 +187.3%
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,235 +3,235 1 +150.0%
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.1% -0.0% 0.3 2,033 -350 5 -4.5%
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.3 28,594 +1,192 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 2,554 +0 5 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 10,000 +10,000 1 -10.6%
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,500 +0 5 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 10,800 +0 3 -11.9%
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,835 -397 5 —
☆CALF funds › PACER FDS TR HOLD — 0.1% +0.0% 0.3 5,816 +0 5 +10.6%
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 0.3 6,305 -500 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 0.3 3,145 +500 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 0.3 8,455 +200 4 -11.4%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 2,119 +2,119 1 -23.3%
☆OGIG funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 6,390 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,088 +0 2 +182.4%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.3 1,524 -19 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 4,575 +0 5 —
☆XBJL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,800 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.3 850 +50 5 -8.2%
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% -0.0% 0.3 5,446 +0 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 6,375 +1,000 5 -15.1%
☆RLJPRA funds › RLJ LODGING TR TRIM — 0.1% -0.0% 0.3 10,756 -89 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.3 1,065 -250 3 +58.2%
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 13,000 +0 3 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 10,600 +1,000 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.3 1,556 +1 4 -7.6%
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 2,241 +5 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 5,280 -200 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 0.3 4,606 +506 3 -97.7%
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 9,000 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,460 +185 5 —
☆NAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,700 +0 4 -6.1%
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,600 +7,600 1 +16.6%
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 0.1% +0.0% 0.2 11,570 +173 5 —
☆XMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 6,650 -200 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.2 8,050 +500 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,900 -1,468 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 9,626 +89 5 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% -0.0% 0.2 5,020 +0 5 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 8,150 +0 4 -6.1%
☆DDTY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 11,000 +11,000 1 -9.8%
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,733 +6,733 1 -22.6%
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 3,063 +3,063 1 -19.4%
☆DQJN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 7,500 +7,500 1 -40.4%
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,150 +4,150 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.2 4,166 +4,166 1 -92.6% re-entry
☆CBXJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.2 11,010 +0 5 -43.0%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 524 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,294 -157 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.2 1,482 +0 3 -78.6%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,152 +2,152 1 +118.8%
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.0% -0.0% 0.2 26,681 -738 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,698 -800 3 +34.6%
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,200 +6,200 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,670 +3,670 1 +37.4%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 11,200 +0 3 +14.3%
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.2 9,063 +93 2 -23.7%
☆TJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 -34.6%
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,385 +50 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 5,614 +0 2 -12.3%
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR NEW — 0.0% +0.0% 0.2 3,660 +3,660 1 -12.6%
☆KJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,727 +6,727 1 -8.0%
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.2 1,200 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 0.2 15,808 +75 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 10,027 -1,000 4 -45.2%
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.1 13,744 -442 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.1 10,000 +0 5 -19.5%
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.1 10,082 +14 5 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% +0.0% 0.0 12,500 +0 3 -64.9%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,717 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -19,500 0 -21.7%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,222 0 -82.5%
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,078 0 +151.5% re-entry
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,710 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,315 0 +35.2%
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -40,000 0 -22.7% re-entry
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,789 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -1,463 0 -36.7%
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -20,000 0 -22.7% re-entry
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -9,659 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,386 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -5,383 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -7,500 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 449 357 0.08 22% 0.010 0.240 — in
2026Q1 404 346 0.06 22% 0.009 0.276 — in
2025Q4 407 339 0.06 24% 0.010 0.245 — in
2025Q3 396 332 0.12 25% 0.011 0.176 — in
2025Q2 422 335 0.13 24% 0.010 0.194 — entered
2025Q1 411 362 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