Fund Universe

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☆Strategic Blueprint, LLC

CIK 0001767821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.399
AUM ($M)
2,001
Positions
689
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 725 positions (showing top 500 by weight) · portfolio value $2,001M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH ETF ADD — 3.2% +0.8% 63.3 735,402 +643,269 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF TRIM — 2.8% -0.1% 56.5 440,816 -7,817 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 2.5% +0.2% 50.9 233,671 +26,125 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 2.3% +0.2% 46.2 1,001,508 +234,012 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.3% -0.2% 45.9 229,352 -13,707 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.7% -0.1% 34.8 1,526,575 +154,892 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.7% -0.1% 33.0 114,143 -5,671 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 1.6% -0.2% 31.7 355,855 +3,691 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 1.4% +0.0% 27.3 401,142 +11,537 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.2% +0.1% 23.7 269,316 +15,086 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.1% 23.6 500,616 +19,585 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.2% +0.0% 23.2 64,947 -1,517 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.1% +0.1% 22.0 29,321 +3,962 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 1.1% -0.4% 21.7 98,933 -38,561 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% -0.0% 20.8 27,842 +82 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.0% -0.0% 19.1 80,162 -2,409 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.9% -0.1% 18.4 49,368 +1,479 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.9% -0.2% 18.2 219,761 -48,530 5 —
☆AVUQ funds › AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF ADD — 0.9% +0.0% 18.0 273,432 +7,258 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.9% -0.0% 17.9 48,502 -639 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.8% +0.0% 16.7 49,888 -6,247 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.2% 16.4 13,696 +1,430 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.8% -0.1% 15.4 329,236 +18,970 5 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF ADD — 0.8% +0.2% 15.3 563,020 +195,803 4 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.8% -0.6% 15.3 199,365 -107,373 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.8% -0.1% 15.2 415,886 -1,405 5 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.8% -0.0% 15.1 458,668 +9,037 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.8% +0.0% 15.1 338,547 +6,589 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.7% +0.1% 15.0 283,852 -47,497 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.7% +0.2% 14.9 407,504 +91,877 2 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.7% -0.0% 14.0 20,401 -956 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.7% +0.1% 13.6 109,323 +26,847 5 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.7% -0.0% 13.6 396,460 +35,472 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.7% +0.4% 13.4 23,126 -2,895 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.7% -0.0% 13.1 184,164 -722 5 —
☆AVLC funds › AVANTIS U.S. LARGE CAP EQUITY ETF ADD — 0.7% +0.0% 13.1 145,387 +3,087 3 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.6% -0.0% 11.8 34,522 -9,334 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF ADD — 0.6% +0.0% 11.6 330,571 +6,732 5 —
☆TSPA funds › T. ROWE PRICE U.S. EQUITY RESEARCH ETF ADD — 0.6% +0.0% 11.3 238,231 +7,081 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.5% -0.2% 10.9 29,502 -1,370 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.1% 10.8 14,600 +678 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.5% +0.2% 10.6 16,614 -896 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.5% -0.0% 10.6 84,859 -440 5 —
☆CAIQ funds › CALAMOS NASDAQ AUTOCALLABLE INCOME ETF ADD — 0.5% +0.2% 10.5 390,607 +164,248 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.5% +0.2% 10.4 30,575 -1,007 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.5% -0.0% 10.2 62,223 -2,333 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.5% -0.0% 10.2 134,239 -2,309 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.5% +0.0% 10.0 101,930 +2,018 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.5% -0.1% 9.4 218,310 -71,674 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.5% +0.0% 9.2 62,361 -443 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF TRIM — 0.5% -0.0% 9.2 101,276 -4,828 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.5% +0.0% 9.2 36,296 -2,782 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.4% -0.0% 8.9 92,172 -3,628 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.4% -0.1% 8.8 147,408 +24,817 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.4% +0.1% 8.6 72,244 +14,860 5 —
☆EDGF funds › 3EDGE DYNAMIC FIXED INCOME ETF TRIM — 0.4% -0.2% 8.4 341,857 -65,552 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.4% -0.0% 8.4 138,953 +3,123 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% -0.0% 8.4 25,519 +225 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.4% -0.2% 8.2 131,945 -35,210 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 8.2 14,526 -1,511 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.4% +0.1% 8.2 68,454 +60,077 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.2% 8.1 71,482 -6,102 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.4% -0.1% 7.9 163,386 -4,554 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.4% +0.0% 7.9 84,221 -12,902 5 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF ADD — 0.4% -0.1% 7.9 168,913 +5,330 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.4% +0.0% 7.8 55,570 -561 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.4% -0.1% 7.7 76,682 -6,966 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.4% -0.0% 7.7 242,501 +5,777 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.4% -0.1% 7.5 143,265 -30,235 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.4% +0.0% 7.4 53,943 +2,118 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.4% -0.0% 7.4 123,606 -412 5 —
☆V funds › VISA INC COM CL A TRIM — 0.4% -0.0% 7.3 21,380 -466 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.4% -0.1% 7.3 143,926 -7,199 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.4% -0.1% 7.3 70,637 -977 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.4% -0.0% 7.2 75,411 +2,821 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 7.2 52,456 +52,456 1 —
☆BJUN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ADD — 0.3% +0.1% 7.0 142,881 +40,063 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.1% 6.6 116,690 +23,768 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.3% +0.0% 6.6 157,015 +254 5 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF TRIM — 0.3% -0.0% 6.5 171,079 -3,370 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% +0.1% 6.4 33,969 +14,830 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.3% -0.1% 6.3 82,799 +902 5 —
☆AVRE funds › AVANTIS REAL ESTATE ETF TRIM — 0.3% -0.0% 6.2 131,354 -633 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.3% -0.1% 6.0 73,517 -1,129 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.3% -0.2% 5.8 24,380 -4,221 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.3% +0.1% 5.8 59,641 +13,262 3 —
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF ADD — 0.3% +0.0% 5.8 78,984 +803 3 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY NEW — 0.3% +0.3% 5.8 102,859 +102,859 1 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 5.8 15,288 -273 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.3% -0.0% 5.8 24,315 -1,108 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.3% -0.1% 5.7 48,822 -897 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.3% +0.0% 5.7 56,257 +11,327 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.3% -0.2% 5.5 76,406 -4,084 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 5.4 10,797 +547 5 —
☆UFEB funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ADD — 0.3% -0.0% 5.3 137,909 +3,692 5 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF ADD — 0.3% +0.1% 5.3 52,359 +16,437 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.3% +0.2% 5.2 4,546 +1,188 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.3% -0.0% 5.2 47,250 -685 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.3% -0.0% 5.2 12,725 -205 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.3% -0.0% 5.2 22,916 -236 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.3% +0.0% 5.2 153,167 +15,691 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.3% -0.0% 5.1 14,404 -14 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.3% +0.1% 5.1 73,066 +27,296 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.2% -0.0% 5.0 64,764 +299 5 —
☆UJAN funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 5.0 109,528 -239 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.2% +0.0% 4.8 46,183 -168 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.2% -0.0% 4.7 28,560 -850 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.2% -0.0% 4.7 47,678 +896 5 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.2% -0.1% 4.7 84,737 -19,030 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.2% +0.0% 4.6 124,113 +1,644 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 4.6 31,568 +581 5 —
☆CDC funds › VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ADD — 0.2% -0.0% 4.6 62,092 +2,157 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.2% +0.0% 4.6 82,268 +14,939 5 —
☆FLRT funds › PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF TRIM — 0.2% -0.0% 4.5 96,539 -5,172 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.2% -0.0% 4.4 109,356 +3,893 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF TRIM — 0.2% -0.0% 4.4 50,230 -495 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.2% +0.0% 4.4 42,812 -649 5 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF ADD — 0.2% +0.1% 4.4 44,403 +10,702 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.2% -0.0% 4.3 11,712 -1,910 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.2% +0.0% 4.2 40,655 +11,071 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.2% -0.0% 4.0 81,388 +200 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.0% 3.9 3,638 +125 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.2% -0.0% 3.7 34,646 -1,607 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.2% +0.1% 3.7 48,899 +21,215 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 3.6 10,308 +786 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.0% 3.6 10,230 +341 5 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.2% +0.1% 3.6 60,740 +19,211 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.2% -0.1% 3.6 39,161 -7,909 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.2% +0.1% 3.6 24,484 +14,272 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 3.5 3,018 +815 5 —
☆SMIZ funds › ZACKS SMALL/MID CAP ETF ADD — 0.2% +0.0% 3.5 79,321 +6,067 5 —
☆SBAR funds › SIMPLIFY BARRIER INCOME ETF TRIM — 0.2% -0.0% 3.5 138,204 -8,059 4 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.2% +0.0% 3.5 1,783 -112 4 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.0% 3.5 8,245 -1,361 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.2% -0.0% 3.5 149,289 +16,875 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.2% -0.0% 3.4 35,725 -1,376 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 3.4 35,945 +1,852 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.2% -0.0% 3.3 24,424 -294 5 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF ADD — 0.2% -0.0% 3.3 119,247 +1,351 4 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 3.2 12,796 +811 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% -0.0% 3.2 10,658 -251 5 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.2% +0.1% 3.2 62,156 +30,746 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.2% +0.0% 3.2 19,284 +749 4 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.2% -0.1% 3.2 62,440 -16,317 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.0% 3.1 42,827 -165 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.2% +0.1% 3.1 32,280 +13,847 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 3.0 6,934 +1,932 5 —
☆GROZ funds › ZACKS FOCUS GROWTH ETF ADD — 0.2% +0.0% 3.0 94,465 +23,084 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.1% -0.0% 3.0 19,033 -226 5 —
☆HFSI funds › HARTFORD STRATEGIC INCOME ETF ADD — 0.1% +0.0% 3.0 84,593 +13,072 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF ADD — 0.1% -0.0% 3.0 33,520 +2,626 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 3.0 37,595 +7,691 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 2.9 9,701 +260 5 —
☆QUIZ funds › ZACKS QUALITY INTERNATIONAL ETF ADD — 0.1% +0.0% 2.9 100,059 +21,760 3 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.1% +0.0% 2.9 11,870 -6 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 2.9 30,647 +7,369 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 2.9 15,178 -1,495 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.1% -0.0% 2.7 19,928 -890 4 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 2.7 1,193 +1,193 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 2.7 9,547 -24 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.1% -0.0% 2.7 63,481 +179 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 2.7 20,938 +3,062 5 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY NEW — 0.1% +0.1% 2.6 55,931 +55,931 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 2.6 46,316 -15,675 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ADD — 0.1% +0.1% 2.6 125,713 +106,133 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.1% +0.1% 2.6 8,959 +3,481 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 2.6 2,757 -518 5 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ADD — 0.1% -0.0% 2.6 26,599 +211 5 —
☆CPER funds › UNITED STATES COPPER INDEX FUND TRIM — 0.1% -0.0% 2.6 67,587 -3,815 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.1% 2.5 3,508 +1,769 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 2.5 26,976 -565 5 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF ADD — 0.1% +0.0% 2.5 38,501 +15,730 3 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF TRIM — 0.1% -0.0% 2.5 67,837 -1,170 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 2.5 9,738 +261 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.1% -0.0% 2.4 5,590 -74 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 2.4 29,074 +3,278 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 2.4 4,937 +359 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 2.4 14,846 +991 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.1% -0.0% 2.3 19,835 -1,367 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.1% -0.0% 2.3 14,792 -7 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 2.3 23,928 -3,991 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 2.3 6,178 +255 5 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF ADD — 0.1% +0.0% 2.3 15,046 +2,575 5 —
☆CGUI funds › CAPITAL GROUP ULTRA SHORT INCOME ETF ADD — 0.1% -0.0% 2.3 89,886 +3,118 3 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 2.2 13,499 +171 5 —
☆LUNR funds › INTUITIVE MACHINES INC CLASS A COM ADD — 0.1% +0.0% 2.2 104,275 +6,466 5 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 2.2 41,280 -518 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.1% +0.1% 2.2 3,545 +2,401 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.1% -0.0% 2.2 22,080 +1,469 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% -0.0% 2.2 8,991 +78 5 —
☆FLDR funds › FIDELITY LOW DURATION BOND FACTOR ETF ADD — 0.1% -0.0% 2.2 43,160 +3,488 5 —
☆EDGH funds › 3EDGE DYNAMIC HARD ASSETS ETF ADD — 0.1% -0.0% 2.2 67,871 +2,990 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.1% -0.0% 2.2 30,881 -1,064 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.1% 2.2 40,315 -66 5 —
☆IESC funds › IES HOLDINGS INC COM ADD — 0.1% +0.1% 2.2 2,932 +869 4 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 2.1 47,898 -2,508 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.1% +0.0% 2.1 13,071 +1,230 5 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF ADD — 0.1% +0.0% 2.1 25,902 +2,166 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.1% -0.0% 2.1 22,920 -1,225 5 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF ADD — 0.1% +0.0% 2.1 26,665 +1,663 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF TRIM — 0.1% -0.0% 2.1 114,673 -635 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 2.0 17,437 -1,800 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 2.0 24,875 +538 5 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF ADD — 0.1% +0.0% 2.0 29,270 +3,295 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.1% -0.0% 2.0 29,429 +212 5 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 0.1% +0.0% 2.0 35,970 +18,450 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 2.0 4,966 +556 5 —
☆DDEC funds › FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 2.0 41,557 -668 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 2.0 10,573 +2,076 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 2.0 7,657 +3,473 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.1% -0.0% 1.9 3,715 -29 5 —
☆EDGU funds › 3EDGE DYNAMIC US EQUITY ETF ADD — 0.1% +0.1% 1.9 59,777 +32,812 5 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF ADD — 0.1% +0.0% 1.9 36,183 +2,580 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF ADD — 0.1% -0.0% 1.9 18,038 +116 5 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ADD — 0.1% +0.0% 1.9 41,644 +5,737 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.1% +0.0% 1.9 3,899 -3,989 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 1.9 5,419 -33 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 1.9 8,438 +183 5 —
☆BDVL funds › ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ADD — 0.1% -0.0% 1.9 71,287 +2,648 4 —
☆CUSIP:45782C532 funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 1.8 44,260 -339 5 —
☆DWLD funds › DAVIS SELECT WORLDWIDE ETF ADD — 0.1% +0.0% 1.8 39,750 +13,891 3 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.1% -0.0% 1.8 10,171 -4,130 5 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF TRIM — 0.1% +0.1% 1.8 6,700 -600 4 —
☆UAPR funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ADD — 0.1% -0.0% 1.8 50,258 +523 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.1% +0.0% 1.8 6,167 -27 5 —
☆DECT funds › ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF HOLD — 0.1% -0.0% 1.8 44,727 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM NEW — 0.1% +0.1% 1.7 9,347 +9,347 1 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.1% -0.0% 1.7 18,973 +4 5 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 0.1% -0.0% 1.7 22,519 -384 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 1.7 13,246 +331 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 1.7 2,574 -58 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 1.7 14,452 -3,562 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.1% -0.1% 1.7 128,751 -21,180 3 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.1% +0.1% 1.7 9,865 +9,865 1 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.1% +0.0% 1.7 33,125 +18,701 2 —
☆AGX funds › ARGAN INC COM ADD — 0.1% +0.1% 1.6 2,031 +1,619 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.1% -0.0% 1.6 17,266 -64 5 —
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST TRIM — 0.1% -0.0% 1.6 58,816 -1,176 5 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF ADD — 0.1% +0.0% 1.6 21,990 +2,702 5 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF ADD — 0.1% -0.0% 1.6 34,157 +476 5 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY TRIM — 0.1% -0.0% 1.6 20,269 -1,140 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF TRIM — 0.1% +0.0% 1.6 24,467 -377 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 1.6 8,610 +869 5 —
☆TER funds › TERADYNE INC COM NEW — 0.1% +0.1% 1.6 3,219 +3,219 1 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE ADD — 0.1% +0.0% 1.6 25,892 +15,536 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% -0.0% 1.5 30,046 +47 5 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ADD — 0.1% +0.1% 1.5 25,012 +17,071 5 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.1% -0.0% 1.5 145,180 -8,985 5 —
☆NVMI funds › NOVA LTD COM ADD — 0.1% +0.0% 1.5 2,750 +1,550 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 1.5 13,325 +607 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 1.5 6,054 +470 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.4 11,471 +8,420 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 1.4 33,579 +862 5 —
☆ACYS funds › FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF NEW — 0.1% +0.1% 1.4 68,558 +68,558 1 —
☆ESUM funds › EVENTIDE US MARKET ETF TRIM — 0.1% -0.0% 1.4 45,933 -322 5 —
☆SNTH funds › MRP SYNTHEQUITY ETF ADD — 0.1% +0.0% 1.4 47,066 +8,063 4 —
☆ACII funds › INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF ADD — 0.1% +0.0% 1.4 54,957 +12,943 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.1% +0.0% 1.4 13,729 +411 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.1% +0.0% 1.4 24,123 -46 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 1.4 1,420 +170 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% -0.0% 1.4 5,146 -1,865 5 —
☆IEV funds › ISHARES EUROPE ETF TRIM — 0.1% -0.0% 1.4 18,936 -389 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 0.1% +0.0% 1.4 27,140 +8,751 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.3 8,521 -495 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF TRIM — 0.1% -0.2% 1.3 13,283 -32,624 4 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.1% +0.0% 1.3 25,270 +9,236 3 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.1% +0.0% 1.3 3,782 -714 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.1% 1.3 4,437 +3,173 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 1.3 9,743 +19 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.1% +0.0% 1.3 6,775 +336 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION CLASS A COM SHS TRIM — 0.1% -0.0% 1.3 52,567 -11,201 5 —
☆UJUN funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ADD — 0.1% +0.0% 1.3 33,323 +23,470 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 1.3 6,091 +347 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.3 27,797 +164 5 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ADD — 0.1% -0.0% 1.2 55,993 +603 5 —
☆ZOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER TRIM — 0.1% -0.0% 1.2 45,166 -1,199 5 —
☆ECG funds › EVERUS CONSTR GROUP COM NEW — 0.1% +0.1% 1.2 7,473 +7,473 1 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 1.2 11,472 -70 5 —
☆CUSIP:45782C649 funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 1.2 29,428 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 1.2 33,134 -1,301 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 1.2 4,412 +203 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 1.2 5,304 +37 5 —
☆WINN funds › HARBOR LONG-TERM GROWERS ETF ADD — 0.1% +0.0% 1.2 36,397 +336 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 1.2 3,917 +72 5 —
☆SSO funds › PROSHARES ULTRA S&P 500 TRIM — 0.1% -0.0% 1.2 17,401 -6,875 5 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ADD — 0.1% -0.0% 1.2 25,442 +532 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.1% +0.0% 1.1 45,588 +15,168 5 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ADD — 0.1% +0.0% 1.1 21,568 +1,207 5 —
☆KHPI funds › KENSINGTON HEDGED PREMIUM INCOME ETF TRIM — 0.1% -0.1% 1.1 43,972 -47,757 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 1.1 3,993 +2,010 3 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF TRIM — 0.1% -0.0% 1.1 16,777 -601 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 1.1 4,723 +841 4 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 1.1 12,780 +3,453 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 1.1 2,131 +194 4 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF ADD — 0.1% -0.0% 1.1 21,076 +1,877 3 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ADD — 0.1% +0.0% 1.1 18,240 +3,904 5 —
☆CIFR funds › CIPHER DIGITAL INC COM ADD — 0.1% +0.0% 1.0 42,753 +1,050 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROUP CL A NEW — 0.1% +0.1% 1.0 11,090 +11,090 1 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 1.0 5,036 +20 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 1.0 10,888 +239 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.1% -0.0% 1.0 8,546 -4,821 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 1.0 12,007 -3,630 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.1% +0.0% 1.0 12,875 +4,224 5 —
☆ACEI funds › INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF ADD — 0.1% +0.0% 1.0 44,481 +10,114 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 1.0 6,060 +3,237 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 1.0 5,368 +11 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 1.0 21,257 +2,106 4 —
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 1.0 4,716 -99 5 —
☆UAUG funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 1.0 24,163 -253 5 —
☆EDGI funds › 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 1.0 32,858 +21,675 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.1% +0.0% 1.0 1,273 +520 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.1% -0.0% 1.0 19,946 +271 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 1.0 13,316 -266 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% +0.0% 1.0 8,975 +2,310 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF HOLD — 0.0% -0.0% 1.0 18,436 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 1.0 18,011 -308 5 —
☆ITM funds › VANECK INTERMEDIATE MUNI ETF ADD — 0.0% +0.0% 1.0 20,545 +5,360 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 1.0 8,163 +844 4 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 1.0 9,944 +19 5 —
☆VUSE funds › VIDENT U.S. EQUITY STRATEGY ETF ADD — 0.0% -0.0% 0.9 13,133 +76 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.9 8,843 +1,819 5 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.9 16,110 -11,664 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.9 1,837 -12 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.9 1,814 -1,394 5 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL TRIM — 0.0% -0.0% 0.9 17,484 -204 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.9 20,014 +0 5 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF ADD — 0.0% +0.0% 0.9 10,374 +892 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.9 11,030 +858 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% -0.0% 0.9 20,902 +1,069 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.9 12,519 +883 5 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF ADD — 0.0% +0.0% 0.9 22,718 +853 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.9 9,227 -51 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.9 11,019 +8,021 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.9 2,622 +142 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS TRIM — 0.0% -0.0% 0.9 16,998 -752 5 —
☆NVDL funds › GRANITESHARES 2X LONG NVDA DAILY ETF ADD — 0.0% +0.0% 0.9 29,700 +19,800 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.9 6,171 -486 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.0% -0.0% 0.9 19,506 +2,001 5 —
☆VIDI funds › VIDENT INTERNATIONAL EQUITY STRATEGY ETF TRIM — 0.0% -0.0% 0.9 22,248 -401 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.9 8,297 +594 5 —
☆OCTW funds › ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF HOLD — 0.0% -0.0% 0.9 20,977 +0 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 0.9 15,000 +4,315 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.8 2,044 -188 5 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.0% -0.0% 0.8 4,080 +0 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.0% -0.0% 0.8 21,737 +865 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.8 1,080 -214 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF TRIM — 0.0% -0.0% 0.8 4,531 -180 5 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.8 17,560 +17,560 1 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.8 15,990 +410 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF NEW — 0.0% +0.0% 0.8 9,006 +9,006 1 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.8 5,717 -2,223 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.0% +0.0% 0.8 4,902 -38 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.8 15,106 -4,972 5 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 0.8 14,566 -930 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.8 12,482 +777 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.8 4,432 +4,432 1 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.8 17,557 +17,557 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.8 1,741 +1,741 1 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE NEW — 0.0% +0.0% 0.8 18,219 +18,219 1 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.7 4,621 -20 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.0% -0.1% 0.7 8,218 -16,725 5 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.7 13,878 -289 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.7 30,778 -2,407 5 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ADD — 0.0% +0.0% 0.7 17,818 +10,196 2 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.7 9,776 -811 4 —
☆ROSC funds › HARTFORD MULTIFACTOR SMALL CAP ETF ADD — 0.0% +0.0% 0.7 13,053 +527 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.7 27,374 +2,516 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.7 710 +133 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF TRIM — 0.0% -0.0% 0.7 8,944 -130 5 —
☆JULM funds › FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ADD — 0.0% -0.0% 0.7 20,702 +1,164 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.7 4,796 -214 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.0% +0.0% 0.7 3,538 +25 2 —
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ADD — 0.0% -0.0% 0.7 14,928 +700 5 —
☆KAMO funds › KENSINGTON CREDIT OPPORTUNITIES ETF TRIM — 0.0% -0.0% 0.7 28,358 -1,922 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.0% -0.0% 0.7 4,543 +12 5 —
☆TPIF funds › TIMOTHY PLAN INTERNATIONAL ETF ADD — 0.0% -0.0% 0.7 18,489 +123 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 0.0% +0.0% 0.7 33,801 +8,060 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% +0.0% 0.7 1,601 -19 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.7 2,666 +62 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.0% -0.0% 0.7 14,501 -570 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.7 18,222 -98 5 —
☆XMAG funds › DEFIANCE LARGE CAP EX-MAG 7 ETF TRIM — 0.0% -0.0% 0.7 25,992 -288 2 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.7 10,750 +10,750 1 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.7 21,103 -238 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.7 4,647 +981 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% +0.0% 0.7 7,990 +4,545 2 —
☆DDFL funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS HOLD — 0.0% -0.0% 0.7 31,513 +0 4 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.0% +0.0% 0.7 27,119 +13,754 5 —
☆BFLX funds › ISHARES FLEXIBLE EQUITY ACTIVE ETF NEW — 0.0% +0.0% 0.7 26,067 +26,067 1 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.7 6,277 -1,094 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.7 7,262 +238 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.7 690 +90 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.7 32,030 +761 5 —
☆CLS funds › CELESTICA INC COM TRIM — 0.0% +0.0% 0.7 1,817 -8 3 —
☆RFV funds › INVESCO S&P MIDCAP 400 PURE VALUE ETF TRIM — 0.0% -0.0% 0.7 4,630 -3,375 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.7 6,133 -63 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% +0.0% 0.7 7,446 +1,195 4 —
☆SIZE funds › ISHARES MSCI USA SIZE FACTOR ETF HOLD — 0.0% -0.0% 0.6 3,637 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 19,408 -719 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.6 2,166 +2,166 1 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.6 22,949 +22,949 1 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 0.0% -0.0% 0.6 30,722 +1,667 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF TRIM — 0.0% -0.0% 0.6 11,278 -1,492 4 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% -0.0% 0.6 7,738 +16 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.6 4,558 -356 2 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.6 5,376 +180 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.0% 0.6 1,224 -1,512 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.6 8,490 +8,490 1 —
☆CUSIP:45784N452 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.6 31,194 -937 3 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.6 6,040 +0 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.6 7,367 +735 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.6 9,077 +27 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 0.6 3,952 +2,257 2 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.6 11,433 -19 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF TRIM — 0.0% -0.0% 0.6 11,909 -2,295 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.6 11,551 -192 4 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.6 11,517 -13,337 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.6 713 +713 1 —
☆GVIP funds › GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ADD — 0.0% +0.0% 0.6 3,166 +43 3 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.6 10,984 +2,323 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.0% -0.0% 0.6 6,174 -2,709 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF TRIM — 0.0% -0.0% 0.6 14,556 -1,202 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% -0.0% 0.6 711 +23 5 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ADD — 0.0% -0.0% 0.6 9,919 +41 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.6 10,959 +2,588 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK TRIM — 0.0% -0.0% 0.6 5,204 -8 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.0% +0.0% 0.6 11,732 +5,568 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.0% +0.0% 0.6 11,229 +1,306 4 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.0% -0.0% 0.6 12,413 +388 5 —
☆FLY funds › FIREFLY AEROSPACE INC COM NEW — 0.0% +0.0% 0.6 19,193 +19,193 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.6 3,325 -121 5 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF HOLD — 0.0% -0.0% 0.6 18,645 +0 5 —
☆RSJN funds › FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ADD — 0.0% -0.0% 0.6 14,798 +59 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.5 11,434 +2,592 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF TRIM — 0.0% +0.0% 0.5 6,620 -19 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% +0.0% 0.5 969 -66 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.5 2,440 -183 4 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.5 11,201 -234 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.5 4,609 +275 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.5 4,969 +379 5 —
☆HMOP funds › HARTFORD MUNICIPAL OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.5 13,700 +6,950 4 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF NEW — 0.0% +0.0% 0.5 10,026 +10,026 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.5 6,261 +76 2 —
☆QARP funds › XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF TRIM — 0.0% -0.0% 0.5 8,257 -2,334 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.5 1,477 +202 5 —
☆UJUL funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY TRIM — 0.0% -0.0% 0.5 13,095 -11,366 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.5 3,636 -156 5 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY TRIM — 0.0% -0.1% 0.5 8,932 -17,177 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF NEW — 0.0% +0.0% 0.5 21,908 +21,908 1 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.5 4,696 +1,783 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.5 1,987 +103 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.5 3,402 -226 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.5 21,034 +4,132 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.0% -0.0% 0.5 1,472 -32 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.5 2,689 -365 5 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF HOLD — 0.0% -0.0% 0.5 3,110 +0 5 —
☆TLTW funds › ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF NEW — 0.0% +0.0% 0.5 21,871 +21,871 1 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER TRIM — 0.0% -0.1% 0.5 8,970 -19,819 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.5 9,649 -9,937 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.5 287 -326 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.0% +0.0% 0.5 6,220 +2,138 5 —
☆FLCE funds › FRONTIER ASSET US LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.5 15,479 +2,290 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% +0.0% 0.5 11,850 +1,432 3 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.5 24,612 +498 4 —
☆OACP funds › ONEASCENT CORE PLUS BOND ETF ADD — 0.0% -0.0% 0.5 21,197 +682 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.5 5,357 +268 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.5 9,498 -475 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.0% -0.0% 0.5 10,484 +809 4 —
☆PRXG funds › PRAXIS IMPACT LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 12,200 +15 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% -0.0% 0.5 6,461 +562 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 5,348 +4,330 5 —
☆DMAX funds › ISHARES LARGE CAP MAX BUFFER DEC ETF TRIM — 0.0% -0.0% 0.5 17,165 -743 2 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.0% -0.1% 0.5 8,298 -18,343 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.5 5,330 -316 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.5 3,426 +312 5 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF NEW — 0.0% +0.0% 0.5 5,968 +5,968 1 —
☆OASC funds › ONEASCENT ENHANCED SMALL AND MID CAP ETF TRIM — 0.0% +0.0% 0.5 12,732 -360 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.0% +0.0% 0.5 3,427 +667 2 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.0% -0.0% 0.5 6,058 -3,284 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.1% 0.5 4,504 -9,881 5 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF HOLD — 0.0% +0.0% 0.5 3,408 +0 5 —
☆BALI funds › ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ADD — 0.0% +0.0% 0.5 13,363 +2,590 3 —
☆POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.5 16,143 +6,963 2 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.4 9,033 +4,397 5 —
☆AUGT funds › ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF TRIM — 0.0% -0.3% 0.4 11,690 -133,649 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.4 9,256 +0 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.4 8,834 +29 5 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ADD — 0.0% +0.0% 0.4 9,752 +2,903 3 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.4 1,782 +231 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.0% -0.0% 0.4 3,075 -166 5 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.4 2,832 +2,832 1 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.4 601 +161 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 0.0% +0.0% 0.4 4,243 +6 3 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% -0.0% 0.4 5,257 +344 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF NEW — 0.0% +0.0% 0.4 11,229 +11,229 1 —
☆UMAR funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.4 9,833 +0 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.0% +0.0% 0.4 8,253 +8,253 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.4 13,956 +4,500 4 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF TRIM — 0.0% -0.0% 0.4 4,142 -5,164 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.4 1,392 +202 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,001 689 0.10 21% 0.008 0.395 — in
2026Q1 1,720 635 0.08 20% 0.008 0.428 — in
2025Q4 1,692 629 0.26 21% 0.008 0.115 — in
2025Q3 2,291 714 0.11 21% 0.008 0.367 — in
2025Q2 2,036 670 0.11 21% 0.008 0.421 — entered
2025Q1 1,833 664 0.00 22% 0.009 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