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☆WealthShield Partners, LLC

CIK 0001729303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.077
AUM ($M)
654
Positions
379
Turnover
0.29
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 624 positions (showing top 500 by weight) · portfolio value $654M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.2% +4.3% 53.5 71,406 +17,447 5 —
☆IVW funds › ISHARES TR TRIM — 2.7% +0.8% 17.7 128,972 -25,940 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.5% +0.7% 16.7 189,435 +145,481 5 —
☆DGRO funds › ISHARES TR ADD — 2.3% +0.9% 15.0 198,534 +12,947 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.1% +0.6% 13.8 203,122 -26,242 5 —
☆IUSB funds › ISHARES TR TRIM — 2.0% +0.5% 12.9 279,846 -6,443 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.9% +0.6% 12.6 53,156 -1,891 5 —
☆IVE funds › ISHARES TR TRIM — 1.9% +0.0% 12.4 54,577 -25,709 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.2% 12.3 42,498 -32,794 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% +0.2% 11.8 59,194 -22,626 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% +0.2% 10.8 29,078 -5,362 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.6% +0.5% 10.7 65,255 -5,573 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.3% 9.7 40,692 -9,716 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.8% 9.3 112,264 -176,176 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.4% 9.0 25,258 -4,336 5 —
☆MUB funds › ISHARES TR ADD — 1.4% +0.5% 8.8 82,097 +6,290 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.3% 8.7 26,655 -4,723 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.4% 8.7 100,729 +82,692 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.6% 8.1 42,431 -2,418 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +0.9% 8.0 11,119 +2,995 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.6% 7.8 17,906 -4,883 5 —
☆EFG funds › ISHARES TR TRIM — 1.2% +0.4% 7.6 61,094 -241 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.4% 7.3 139,150 -44,848 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.1% +0.6% 7.1 9,250 -1,370 5 —
☆C funds › CITIGROUP INC TRIM — 1.1% +0.4% 6.9 49,078 -2,895 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.2% 6.4 16,857 -4,770 5 —
☆MTUM funds › ISHARES TR TRIM — 0.9% +0.2% 6.1 17,824 -8,726 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.5% 6.1 5,194 +412 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% +0.2% 6.0 10,631 -678 5 —
☆WMT funds › WALMART INC TRIM — 0.9% +0.1% 5.6 49,559 -3,690 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.2% 5.6 26,154 -3,996 5 —
☆IUSG funds › ISHARES TR ADD — 0.8% +0.3% 5.4 28,938 +687 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.8% +0.3% 5.4 10,983 -265 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.5% 5.3 15,673 -2,514 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% +0.1% 5.3 10,663 -2,850 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.3% 5.1 102,111 +5,764 2 —
☆EFV funds › ISHARES TR TRIM — 0.8% -0.4% 5.1 66,966 -76,444 5 —
☆NOBL funds › PROSHARES TR ADD — 0.8% +0.2% 5.1 90,749 +45,240 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.2% 4.9 67,493 +3,695 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.2% 4.8 149,677 +15,066 2 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.2% 4.7 205,853 +6,360 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 4.6 124,810 +124,810 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% +0.1% 4.6 63,749 +4,537 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.7% +0.2% 4.5 31,036 -178 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.3% 4.2 3,510 +478 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 4.2 96,890 -67,427 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 4.1 5,535 -3,597 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.6% +0.4% 4.0 89,267 -8,280 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% +0.2% 4.0 26,566 +1,312 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.3% 3.9 5,433 -217 5 —
☆MBB funds › ISHARES TR TRIM — 0.6% +0.1% 3.8 40,370 -4,396 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.2% 3.8 8,861 -459 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.8% 3.8 17,303 -46,610 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.3% 3.7 20,688 +165 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.2% 3.5 12,528 -1,020 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 3.5 9,843 -6,272 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 3.3 12,131 -4,680 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.1% 3.2 12,753 -368 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 3.2 25,503 +16,040 5 —
☆V funds › VISA INC ADD — 0.5% +0.2% 3.2 9,192 +46 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.5% +0.1% 3.1 17,637 +869 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.5% +0.2% 3.1 3,166 +118 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.1% 3.0 34,076 -2,719 5 —
☆CB funds › CHUBB LIMITED ADD — 0.5% +0.1% 3.0 8,730 +188 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.5% +0.1% 3.0 24,048 +3,659 5 —
☆LMUB funds › ISHARES TR ADD — 0.4% +0.2% 2.9 57,176 +5,839 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 2.8 23,606 -13,935 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% +0.0% 2.8 6,955 -1,100 5 —
☆TLH funds › ISHARES TR TRIM — 0.4% +0.0% 2.8 27,416 -7,887 5 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.0% 2.7 12,318 +486 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.4% +0.2% 2.7 7,198 -278 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.6 10,795 -4,819 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.2% 2.6 6,590 -441 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.1% 2.6 3,801 -896 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.4% +0.1% 2.5 28,111 +926 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.1% 2.5 6,074 +360 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% +0.0% 2.4 19,310 -5,659 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.1% 2.4 4,747 +384 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% +0.1% 2.4 8,227 +868 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% +0.0% 2.4 2,514 -403 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.1% 2.3 9,411 +190 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 2.3 26,589 -2,024 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 2.2 8,469 -281 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 2.2 5,377 -1,055 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.2 77,709 +77,709 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.1% 2.2 5,167 +181 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% +0.1% 2.2 11,129 +921 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% +0.1% 2.1 25,961 -5,175 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 2.1 13,630 +227 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% +0.0% 2.1 19,669 -5,398 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.1 5,931 -3,300 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.1% 2.1 7,544 -140 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.1% 2.0 6,726 -483 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% +0.0% 2.0 22,517 -3,034 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.5% 1.9 8,869 -26,628 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 1.9 5,268 -2,054 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% +0.1% 1.9 30,908 -1,410 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.3% +0.1% 1.9 46,771 -1,523 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 1.9 37,630 +37,630 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% +0.1% 1.9 7,317 -228 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.3% +0.1% 1.8 30,757 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.8 2,422 -1,757 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.8 9,007 -7,763 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% +0.1% 1.8 9,842 -90 5 —
☆IGM funds › ISHARES TR TRIM — 0.3% +0.1% 1.8 10,800 -2 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% +0.1% 1.8 15,255 +393 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% +0.0% 1.7 13,549 -383 3 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 16,570 -11,760 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 18,351 -5,509 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 11,309 -5,976 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 1.5 3,616 -4,477 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.0% 1.5 20,007 -5,507 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% +0.1% 1.5 15,424 -2,258 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.4 4,568 -5,461 5 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.1% 1.3 15,863 +430 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.3 27,873 -848 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% +0.0% 1.3 16,006 -47 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 1.2 12,834 +1,768 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 1.2 22,153 -23,764 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% +0.1% 1.1 23,024 -114 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 1.1 16,009 -3,350 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 7,612 -8,425 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% +0.0% 1.1 22,124 -2,723 5 —
☆HDV funds › ISHARES TR ADD — 0.2% +0.1% 1.1 38,627 +31,458 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 6,387 -877 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.0 1,773 -998 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.1% 1.0 1,399 -183 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.0% 1.0 11,295 +118 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 11,701 -7,863 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 2,605 -532 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 20,937 -15,285 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 1.0 19,021 -84 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 15,766 -13,277 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.9 12,775 -11,607 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.1% 0.9 12,960 -105 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 0.8 8,001 +5,013 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.8 2,291 -21 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 9,950 -13,007 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.8 4,270 -16 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,479 -1,524 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 0.7 17,695 -401 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% +0.0% 0.7 352 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.7 13,319 -25,052 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 0.7 3,683 -664 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,234 -711 5 —
☆OMAH funds › TIDAL TRUST III TRIM — 0.1% +0.0% 0.6 34,746 -3,919 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.6 4,362 -5,494 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.6 11,801 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.6 18,609 -9,491 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,221 -6,676 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 16,703 -39 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,212 -82 5 —
☆SARK funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 0.5 20,000 +20,000 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.5 486 -669 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 0.5 14,627 -552 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,073 +270 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,813 -2,570 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.5 1,770 -75 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.5 4,303 -1,636 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 5,239 -235 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.5 487 -474 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.2% 0.5 932 -3,341 5 —
☆LQDA funds › LIQUIDIA CORPORATION HOLD — 0.1% +0.0% 0.5 5,885 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 4,827 -2,507 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.5 8,017 -12,195 5 —
☆AADR funds › ADVISORSHARES TR ADD — 0.1% +0.0% 0.5 5,498 +1,039 4 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 10,682 -12,127 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,295 -457 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 2,061 -701 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.4 368 -1,107 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.4 1,665 -3,719 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 657 +75 3 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 3,726 -5,725 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.7% 0.4 17,231 -287,487 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,400 -3,491 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.4 2,472 -554 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 2,839 -3,839 5 —
☆KAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 13,400 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 4,067 -85 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.4 2,454 -536 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 0.4 9,392 -1,865 3 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,694 +496 2 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 0.4 7,550 -3,150 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 0.3 1,446 -241 3 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,577 +12 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 1,336 -3,389 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,494 -2,213 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 7,481 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,477 -3,451 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 5,750 -300 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% +0.0% 0.3 405 -30 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.3 3,868 -436 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.3 7,851 -408 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.3 519 +28 2 —
☆SUB funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,802 -350 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 0.3 1,252 -627 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.3 535 -266 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.1% 0.3 3,413 -7,563 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.3 6,001 -4,562 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% +0.0% 0.3 1,117 -11 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.0% -0.1% 0.3 5,648 -19,876 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,875 -3,102 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 6,841 +6,367 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.3 364 -28 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 5,582 +0 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,083 -2,147 5 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.3 9,395 +891 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.2 2,200 +1,332 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.2 6,093 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% +0.0% 0.2 1,636 -357 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 989 -1,456 5 —
☆SPLB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 10,273 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 4,987 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,294 +2,294 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.2 1,930 -2,576 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,336 -1,439 5 —
☆ECOR funds › ELECTROCORE INC HOLD — 0.0% +0.0% 0.2 25,978 +0 2 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,000 -2,279 5 —
☆SMCO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 7,039 +7,039 1 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 596 -3,974 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 487 +487 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,053 -5,231 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 874 +874 1 —
☆HURA funds › TUHURA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.2 91,530 +0 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 8,242 +0 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 7,730 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.2 2,000 -904 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.4% 0.2 5,581 -110,408 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,727 -2,325 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,484 +1,056 5 —
☆UJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.2 5,176 -456 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -1.6% 0.2 5,748 -506,485 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.2 3,736 +0 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 3,617 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.2 1,567 -979 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,949 -1,277 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.2 3,733 -771 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 3,912 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 3,850 +0 5 —
☆PFFD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 8,234 +8,234 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.1 915 -126 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 2,739 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.1 10,901 -2,531 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 2,947 -398 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,990 +0 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,864 -8,640 5 —
☆QBUF funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 4,000 +0 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 2,961 -355 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,104 +57 2 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 3,250 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 2,817 +0 5 —
☆RBUF funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 3,800 +0 5 —
☆ZALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 3,400 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 778 -7,647 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,762 -2,418 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 4,000 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -2.3% 0.1 4,080 -828,715 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,366 -1,073 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,336 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.1 1,339 +0 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.3% 0.1 1,948 -53,526 5 —
☆NYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,677 +0 3 —
☆IFRA funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,426 -419 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,553 +0 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 202 -330 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 653 +0 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,712 -2,523 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,692 -483 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,584 +39 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.2% 0.1 2,525 -63,963 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.1 207 -2,467 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 1,057 -1,899 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 0.1 1,181 -25,971 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,469 -6,870 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 167 -206 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.1 11,148 -5,306 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 825 -309 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 694 +469 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.1 1,432 +920 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.9% 0.1 2,497 -386,054 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,028 -310 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.8% 0.1 536 -87,637 5 —
☆QLTA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 448 -11,874 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.8% 0.0 397 -70,992 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.9% 0.0 1,952 -373,855 5 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 781 +0 3 —
☆IEI funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 355 -5 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.0 723 -85 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 1,192 -900 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 343 -9,319 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 478 +11 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.7% 0.0 345 -66,170 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.0 911 -373 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 360 -810 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.6% 0.0 300 -54,692 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 442 -1,706 5 —
☆IDU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 306 +0 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 762 -1,429 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 744 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 534 -420 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 478 +0 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 268 -5,027 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 349 +0 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% +0.0% 0.0 247 +0 3 —
☆IMTB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 555 +0 5 —
☆AIA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 165 -165 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 164 -4,809 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 132 +23 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 313 +14 5 —
☆IWC funds › ISHARES TR TRIM — 0.0% -0.4% 0.0 103 -22,973 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆GCOW funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 185 -540 3 —
☆COWG funds › PACER FDS TR TRIM — 0.0% +0.0% 0.0 372 -18 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.3% 0.0 175 -30,368 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 236 -24,365 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 32 -462 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 263 -366 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 254 +0 5 —
☆EVUS funds › ISHARES TR ADD — 0.0% +0.0% 0.0 333 +19 4 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.0 386 -134 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 261 -3,720 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 71 -1,126 5 —
☆OSCV funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.2% 0.0 226 -46,989 5 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 119 +4 2 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 55 -5,539 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 335 +10 4 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 197 -313 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 158 -667 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 183 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 36 -62 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆IXN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 50 -840 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 34 -1 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 54 -192 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆LCTD funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 100 +8 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 273 -3,016 5 —
☆ADME funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆PICK funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 84 -11 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 22 -750 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 70 -100 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.2% 0.0 108 -55,332 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.0 89 -403 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.3% 0.0 40 -29,212 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆LQDW funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 141 -25,596 5 —
☆IMCV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆HEWJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 43 +4 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 148 +84 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.0 74 -50 5 —
☆INDS funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 67 +20 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.3% 0.0 65 -99,984 5 —
☆MJ funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.0 87 -70 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.0 11 -2 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 19 -8 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 25 -10 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 10 -669 5 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.0 55 -4,600 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆MCHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 15 +12 2 —
☆PTMC funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% +0.0% 0.0 7 -4 4 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,520 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -24,707 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,503 0 —
☆XLVI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,105 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,289 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -43,736 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,369 0 —
☆XLSI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,280 0 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -4,753 0 —
☆AVSE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆XLKI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -537 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,100 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -1,335 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,819 0 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION EXIT — 0.0% -0.0% 0.0 0 -41,099 0 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -21,267 0 —
☆DEW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,063 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,756 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,285 0 —
☆MID funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -704 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆UJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆SMB funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -15,813 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,085 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -2,585 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,414 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,866 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV EXIT — 0.0% -0.0% 0.0 0 -9,196 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,251 0 —
☆DEM funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -3,203 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆BGRN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,248 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆WDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -19,156 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P EXIT — 0.0% -0.1% 0.0 0 -44,449 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -811 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.0% 0.0 0 -287,278 0 —
☆IDRV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -913 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆NULV funds › NUSHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -30,229 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆BBH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,224 0 —
☆FREL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆XMPT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -11,923 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -809 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -7,917 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,476 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -15,076 0 —
☆XVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -10,422 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -35,984 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -822 0 —
☆MINO funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -27,809 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -2,125 0 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC EXIT — 0.0% -0.0% 0.0 0 -34,455 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -11,169 0 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆DTD funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,097 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -3,362 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆XLRI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,965 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -11,565 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,977 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,518 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME T EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,206 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,255 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆NUDM funds › NUSHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.1% 0.0 0 -15,830 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -2,606 0 —
☆NUSC funds › NUSHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -32,555 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -1.1% 0.0 0 -103,918 0 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆EWC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆NUMG funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -18,510 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -15,436 0 —
☆FMAT funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU EXIT — 0.0% -0.1% 0.0 0 -42,746 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -8,929 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -64,563 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -3,157 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,040 0 —
☆DLS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,083 0 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -55,067 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -39,493 0 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆BIZD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.5% 0.0 0 -41,235 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -0.0% 0.0 0 -70,154 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 654 379 0.29 27% 0.016 0.077 — in
2026Q1 898 607 0.09 21% 0.009 0.322 — in
2025Q4 907 565 0.07 22% 0.009 0.316 — in
2025Q3 882 566 0.05 21% 0.009 0.346 — in
2025Q2 827 554 0.10 21% 0.009 0.295 — entered
2025Q1 776 530 0.00 21% 0.010 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