Fund Universe

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☆Cypress Wealth Services, LLC

CIK 0001721527 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
813
Positions
422
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 435 positions · portfolio value $813M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.8% +1.9% 47.1 535,606 +177,871 5 —
☆AAPL funds › APPLE INC TRIM — 5.8% -0.1% 47.0 162,581 -1,970 5 —
☆IVV funds › ISHARES TR ADD — 5.5% +1.3% 44.9 59,992 +14,105 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.6% +0.2% 29.3 430,577 +20,961 5 —
☆IVW funds › ISHARES TR ADD — 2.5% +0.2% 20.3 147,840 +3,749 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 2.3% +0.6% 18.7 510,139 +129,239 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 15.2 659,249 +70,206 5 —
☆IVE funds › ISHARES TR TRIM — 1.9% -0.5% 15.1 66,607 -13,765 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.1% 13.2 17,649 +688 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.4% +0.2% 11.8 223,091 -44,054 5 —
☆EFG funds › ISHARES TR ADD — 1.3% +0.4% 10.6 85,176 +27,094 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.3% +0.0% 10.3 117,719 +93,640 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 10.2 14,794 +10 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.0% 9.9 27,595 -1,460 5 —
☆IUSB funds › ISHARES TR ADD — 1.2% +0.1% 9.8 212,533 +45,747 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 9.8 48,975 +23 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 9.5 25,579 -113 5 —
☆ESGU funds › ISHARES TR TRIM — 1.1% +0.0% 9.2 56,035 -318 5 —
☆QUAL funds › ISHARES TR TRIM — 1.0% -1.1% 8.5 38,773 -40,016 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.0% +0.1% 8.5 167,959 +10,735 2 —
☆OEF funds › ISHARES TR ADD — 1.0% +0.1% 8.5 23,100 +1,591 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 8.2 34,351 -800 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 8.1 114,099 +13,582 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 7.8 10,553 +253 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 7.7 21,751 -78 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.3% 7.5 174,175 -69,696 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 7.2 89,687 +67,080 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 7.1 44,777 -444 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.2% 6.8 82,503 -28,113 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 6.7 16,005 +392 5 —
☆EFV funds › ISHARES TR TRIM — 0.8% -1.3% 6.7 87,184 -111,855 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 6.6 21,838 +41 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 5.9 18,115 -259 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.0% 5.8 36,043 -10,375 5 —
☆MBB funds › ISHARES TR ADD — 0.7% -0.0% 5.8 61,414 +4,571 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% -0.1% 5.6 243,728 +16,700 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 5.5 10,983 -325 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 5.4 5,723 -47 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.3% 5.2 101,303 -35,624 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 5.1 21,472 -956 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.6% +0.3% 5.0 16,544 +837 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 4.9 12,989 +194 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 4.6 56,220 +929 5 —
☆IYW funds › ISHARES TR TRIM — 0.6% +0.1% 4.6 18,410 -50 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 4.5 158,734 +158,734 1 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.0% 4.3 12,532 -2,762 5 —
☆PFF funds › ISHARES TR TRIM — 0.5% -0.1% 4.3 140,409 -871 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% -0.1% 4.2 70,822 +12,119 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.0% 3.6 9,774 -8 5 —
☆IVLU funds › ISHARES TR TRIM — 0.4% -0.1% 3.6 85,628 -3,462 5 —
☆HYG funds › ISHARES TR ADD — 0.4% -0.1% 3.6 44,762 +259 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.2 3,033 -33 3 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 3.1 5,548 +106 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.1 55,990 -2,353 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 3.0 95,826 +14,905 2 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.1% 2.9 27,085 -1,741 5 —
☆DVY funds › ISHARES TR TRIM — 0.4% -0.0% 2.9 18,526 -198 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 2.9 2,396 -20 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.9 24,296 -21 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.8 2,434 +77 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 2.8 26,106 -170 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.7 86,541 -651 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 2.7 10,579 -1,511 5 —
☆NVBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 2.7 86,684 -8,995 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 2.7 16,117 -298 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 2.6 34,847 +764 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 2.6 25,980 -6,815 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 2.6 18,911 -605 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 2.5 30,792 -4,740 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.5 30,130 +27 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 2.4 10,835 -115 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 2.4 48,764 +2,490 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 2.2 49,229 +5,778 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 2.2 6,507 +8 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 2.2 2,149 -5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.1 34,427 +4,400 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 4,911 -453 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 2.0 17,217 -840 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 2.0 17,284 +540 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.2% 1.8 34,859 -24,222 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.8 13,738 -156 5 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 13,229 -296 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.7 5,034 -93 5 —
☆IEV funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 23,567 -980 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.1% 1.7 90,754 +14 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1.7 5,715 +451 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.7 2,339 -220 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.7 20,018 -1,015 5 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.6 59,888 +0 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% -0.0% 1.6 29,394 +63 3 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.6 30,979 +30,979 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 1.5 5,886 +6 3 —
☆IGM funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 9,364 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.5 5,410 -39 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 1.5 30,531 -7,636 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 1.4 26,951 -361 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 1.4 9,735 -2,390 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.2% -0.0% 1.4 124,509 +3,570 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.4 11,414 +9,903 3 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 9,424 -76 5 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.2% -0.1% 1.4 8,458 +0 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 1.4 44,931 +0 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.3 16,688 +0 4 —
☆SDOG funds › ALPS ETF TR ADD ETP 0.2% -0.0% 1.3 18,849 +121 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1.3 7,781 +225 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.3 7,052 -754 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.3 47,519 +0 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 3,438 +859 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.3 2,408 -175 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.2 1,945 +128 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 1.2 12,340 +8,677 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.2 28,944 +144 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.2 23,833 +3,291 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.2 3,479 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.2 4,720 +86 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.2 2,032 +172 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.2 6,893 +14 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.1 1,781 -47 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,799 -238 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 1.1 26,852 +0 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.1 13,373 +145 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.1 3,064 -401 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 38,956 -3,685 5 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 35,448 +0 4 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 34,867 +0 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,516 +1,617 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 1.0 14,731 +11,086 4 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.0 13,628 -75 3 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 13,122 -1,680 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 5,056 -64 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.0 16,097 -96 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.0 2,305 +36 4 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.0 35,400 +12,913 2 —
☆WABC funds › WESTAMERICA BANCORPORATION TRIM — 0.1% -0.0% 1.0 16,613 -5,162 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.0 6,601 +165 5 —
☆EMGF funds › ISHARES INC ADD — 0.1% +0.0% 1.0 13,171 +629 5 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% -0.0% 1.0 5,250 +0 3 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 18,312 +4,086 2 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.9 22,848 +22,848 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.9 47,065 +2,424 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.9 17,580 +1,719 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 6,102 -70 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.9 44,175 +2,487 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.9 45,622 +2,777 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 4,079 +311 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.9 24,866 -8,044 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.1% +0.0% 0.9 16,758 +162 5 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 30,599 +0 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 28,623 -8,316 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.8 1,760 -359 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.8 11,720 -100 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,605 +186 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.8 15,254 -152 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.8 10,725 +3,897 5 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 29,725 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 6,998 +309 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.8 43,735 +2,768 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 21,274 +0 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 11,708 -1,325 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.8 47,348 +841 2 —
☆OCTU funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.8 25,494 +0 5 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO ADD — 0.1% -0.0% 0.8 71,687 +1,269 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.8 3,687 -23 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.8 2,114 -130 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.8 788 +4 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,472 -133 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.8 54,246 +106 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.8 6,068 +4,523 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 27,741 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.7 3,086 -288 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 4,858 -486 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.7 7,888 -815 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 4,000 -1,000 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 7,035 -329 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 16,602 +6,918 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 3,873 -280 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,256 +6,845 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 27,402 +27,402 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.7 8,600 +8,600 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.7 26,863 +26,863 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.7 1,792 -134 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.7 2,288 +7 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 6,547 +4,117 4 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.1% 0.7 22,136 +0 5 —
☆CEV funds › EATON VANCE CALIF MUN INCOM ADD — 0.1% -0.0% 0.7 63,476 +4,398 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.7 2,108 +843 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.7 5,209 -575 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 4,290 +18 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 8,088 +103 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 21,872 +9,353 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 21,997 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 3,377 -33 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 12,332 +7 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.6 18,314 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.6 8,124 +1,302 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 10,332 -530 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 11,734 -171 3 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 2,042 +0 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 10,074 -5,507 4 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.6 11,650 -122 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 19,411 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.6 4,032 +73 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,028 -285 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 7,705 -13 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.6 32,675 +18,096 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,200 -196 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.6 9,954 -639 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 14,525 +37 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.6 2,984 +27 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 17,946 +643 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,586 -25 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.6 4,666 +0 4 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 21,028 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 12,005 +1,406 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,313 +441 4 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.6 5,870 +5,870 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 9,821 -2,560 3 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,153 -147 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.5 4,857 -230 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,626 +99 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,975 -111 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 3,001 +2,867 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.5 10,693 -187 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.5 14,336 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.5 696 +73 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.5 3,388 -55 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.5 4,239 +1,834 5 —
☆DDFD funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 26,316 +0 3 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,444 -1,936 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,379 -109 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,936 -117 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 5,029 -190 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.5 21,269 -5,033 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,336 +76 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.5 88,676 -934 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.5 2,496 +3 3 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 14,161 +0 5 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN HOLD — 0.1% -0.0% 0.5 32,500 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 6,991 +39 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,044 -53 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 10,825 -126 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.5 1,672 -108 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.5 23,146 -2,708 5 —
☆IMAR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 15,731 +15,731 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.5 2,899 +13 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,751 -29 5 —
☆SIZE funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,644 +7 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.5 21,971 -241 4 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 10,266 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,343 +20 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,176 +8 5 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,553 +4,553 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 19,074 -1,732 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.5 6,208 -382 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.5 4,894 -90 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 1,077 -5 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.4 1,032 -240 2 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 1,567 +1,567 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 8,351 -6 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 2,822 -95 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.4 626 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 16,054 +12,828 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,804 -40 3 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.4 2,250 +1 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.4 5,163 -103 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.4 8,585 +3,626 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 4,980 -1,158 5 —
☆GNMA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 9,411 +1,158 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,912 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,167 -4 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,160 -487 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 340 +1 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.4 2,578 -3 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 11,059 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,269 -80 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 413 +413 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,320 +2,320 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 2,069 -14 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,050 +18 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 767 -83 4 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 6,204 -43 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 7,122 -992 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,029 +213 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,240 -430 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,339 -653 5 —
☆SFLR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,881 +0 3 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 2,944 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 4,109 -129 4 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,964 -1,835 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,486 +0 2 —
☆DECU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 12,628 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,000 -35 3 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,256 +221 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.4 3,125 -24 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,617 +2 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,387 -105 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 7,762 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,574 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 5,119 -18 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.3 2,238 -2,107 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,294 -21 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,467 +95 3 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 3,881 +0 4 —
☆CUSIP:46438G315 funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 12,510 +0 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 6,175 +6,175 1 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 11,357 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.3 8,579 -403 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,981 +16 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 0.3 7,850 +35 4 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,171 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,232 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,294 +13 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 3,621 -282 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 2,273 -165 4 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.3 16,656 -906 3 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,725 +9,725 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 813 -70 4 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 3,204 +3,204 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,838 -174 3 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 1,139 -14 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 4,440 +4,440 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,456 +0 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 6,527 +16 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,119 +4,119 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,664 -242 3 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,646 -67 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 3,395 -275 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,391 +27 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,119 +3 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.3 536 -1 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% -0.0% 0.3 8,785 +121 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,484 +96 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,948 -151 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 894 +894 1 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.3 530 +1 4 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.3 4,070 -50 2 —
☆MART funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 7,198 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,708 +0 4 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,239 -196 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,112 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,885 +8 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 3,320 +0 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 0.3 2,552 -5 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,056 -196 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.3 1,524 -239 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 12,444 +0 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,724 -5,558 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,005 +18 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 381 -81 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 944 +944 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,857 -96 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,253 +1,253 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,253 +1,253 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,557 -537 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.3 2,243 +897 2 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.3 19,662 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,323 -442 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,777 -113 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,248 +42 3 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,328 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 743 -86 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 130 +130 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.1% 0.3 5,122 -11,031 2 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 4,454 +0 2 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,525 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 838 -234 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 9,501 +9,501 1 —
☆DBEU funds › DBX ETF TR ADD — 0.0% -0.0% 0.3 4,653 +112 4 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.2 842 +842 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 1,629 +1,629 1 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 9,056 +0 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.2 1,185 -58 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 8,389 +4 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 10,628 +179 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,771 +1,771 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 728 -65 3 —
☆SEPU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 7,726 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 5,045 -69 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,607 -25 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.2 562 -20 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,000 -58 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 3,250 -55 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 859 -20 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.0% -0.0% 0.2 7,720 +101 4 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,679 +3,679 1 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,399 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,429 -87 3 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,244 +0 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 2,389 +6 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 970 +970 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,314 +48 2 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 4,467 +39 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,499 +6,499 1 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% -0.0% 0.2 7,799 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.2 2,687 +10 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,369 +2,369 1 —
☆AUGW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 6,372 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,900 +1 2 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,867 +0 5 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,691 +6,691 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,231 -987 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 967 +967 1 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 4,478 +4,478 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 684 +684 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 703 -25 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 89 +89 1 —
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,767 +5,767 1 —
☆KJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,775 +6,775 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.2 10,034 -500 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.1 15,487 +0 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 23,975 +23,975 1 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.0% -0.0% 0.1 13,360 -702 5 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.0% 0.1 13,786 -725 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.1 11,000 +0 2 —
☆NB funds › NIOCORP DEVS LTD ADD — 0.0% -0.0% 0.1 15,590 +500 5 —
☆TMQ funds › TRILOGY METALS INC NEW HOLD — 0.0% -0.0% 0.1 21,100 +0 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.1 10,214 +0 5 —
☆AREC funds › AMERICAN RES CORP HOLD — 0.0% -0.0% 0.0 13,467 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 10,648 +0 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 17,200 +0 3 —
☆URG funds › UR-ENERGY INC HOLD — 0.0% -0.0% 0.0 10,282 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,714 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -34,856 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -23,750 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -7,115 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,223 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,014 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.0% 0.0 0 -16,283 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,502 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.1% 0.0 0 -6,596 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,867 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.0% 0.0 0 -2,673 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 813 422 0.10 32% 0.017 0.372 — in
2026Q1 708 397 0.09 30% 0.015 0.365 — in
2025Q4 723 389 0.10 32% 0.016 0.320 — in
2025Q3 611 346 0.08 34% 0.017 0.362 — in
2025Q2 559 318 0.11 34% 0.017 0.330 — entered
2025Q1 493 284 0.00 37% 0.020 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