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☆Trek Financial, LLC

CIK 0001768195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.100
AUM ($M)
2,013
Positions
501
Turnover
0.33
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 578 positions (showing top 500 by weight) · portfolio value $2,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 6.2% +1.3% 124.9 655,384 -44,392 5 —
☆IVV funds › ISHARES TR ADD — 2.7% +1.2% 55.0 73,427 +29,950 5 —
☆IEMG funds › ISHARES INC TRIM — 2.1% +0.1% 43.1 520,057 -36,434 5 —
☆SGOV funds › ISHARES TR TRIM — 2.1% -1.4% 42.1 418,177 -233,211 5 —
☆IUSB funds › ISHARES TR ADD — 2.1% +0.4% 41.8 906,801 +216,046 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.8% 41.6 60,576 +21,225 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.0% +1.2% 39.6 213,832 +128,552 5 —
☆OILK funds › PROSHARES TR ADD — 1.7% +0.4% 35.1 739,443 +267,158 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +1.1% 35.1 407,437 +381,533 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.5% 31.6 589,981 +177,239 5 —
☆AAPL funds › APPLE INC NEW — 1.5% +1.5% 30.4 104,919 +104,919 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.1% 29.9 254,539 -15,450 5 —
☆IVW funds › ISHARES TR ADD — 1.5% +0.2% 29.4 213,749 +7,140 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.4% +0.2% 27.8 409,352 +20,879 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 27.7 23,997 -5,122 4 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 1.3% +1.3% 25.5 1,248,306 +1,248,306 1 —
☆IVE funds › ISHARES TR TRIM — 1.2% -0.2% 23.2 102,220 -17,729 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.2% 21.4 405,645 -68,776 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.4% 20.2 127,631 -55,372 5 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.9% -0.1% 17.7 12,292,390 +573,889 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.1% 17.6 164,010 +5,238 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 16.8 35,265 +1,084 5 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.7% 16.7 173,402 -140,187 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 16.3 43,738 -790 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.8% +0.8% 15.9 446,915 +446,915 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 15.9 21,310 -3,792 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.5% 15.7 106,014 +57,955 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 15.6 170,649 +22,566 5 —
☆MBB funds › ISHARES TR ADD — 0.7% -0.0% 15.0 158,520 +8,444 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 15.0 74,733 +9,580 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.7% +0.1% 14.3 92,191 -10,778 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.3% 14.0 262,918 +157,014 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.6% 13.6 23,381 +18,648 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.6% 13.6 97,170 +64,614 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.1% 13.4 97,700 +37,983 5 —
☆GVAL funds › CAMBRIA ETF TR NEW — 0.7% +0.7% 13.3 369,407 +369,407 1 —
☆ADBE funds › ADOBE INC ADD — 0.6% +0.6% 13.1 63,726 +62,879 3 —
☆EFG funds › ISHARES TR ADD — 0.6% +0.0% 12.9 103,571 +1,177 5 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.1% 12.7 126,225 -15,300 5 —
☆FNV funds › FRANCO NEV CORP NEW — 0.6% +0.6% 12.5 60,000 +60,000 1 —
☆MTUM funds › ISHARES TR TRIM — 0.6% +0.1% 12.5 36,402 -8,067 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.6% -0.1% 12.2 154,034 -35,125 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 12.1 16,711 -554 5 —
☆DVYE funds › ISHARES INC ADD — 0.6% -0.1% 12.0 372,196 +15,190 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 11.9 207,996 +103,506 4 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.6% +0.2% 11.6 74,463 +38,940 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 11.2 305,117 +305,117 1 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.0% 11.2 489,541 +22,869 5 —
☆URNM funds › SPROTT FDS TR NEW — 0.5% +0.5% 11.0 210,001 +210,001 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.0% 10.9 25,148 -20,713 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.4% 10.8 10,127 +6,730 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 10.8 45,576 -1,479 5 —
☆VALE funds › VALE S A ADD — 0.5% -0.0% 10.4 693,251 +35,021 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.5% 10.4 62,546 +58,117 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.5% -0.0% 10.2 2,089,947 +522,512 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.5% 10.2 34,237 +30,157 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.1% 10.2 13,784 -4,656 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.3% 9.9 39,151 +26,772 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 9.7 192,817 +35,595 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 9.6 116,039 +19,893 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.6% 9.4 122,954 -135,529 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.1% 9.2 14,426 -7,402 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 8.9 121,177 -893 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 8.5 23,899 +3,159 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 8.4 325,047 -8,282 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 8.4 194,558 -81,774 5 —
☆ITA funds › ISHARES TR ADD — 0.4% +0.4% 8.3 34,330 +33,168 4 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 8.3 23,427 +57 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.4% +0.4% 8.2 32,232 +32,232 1 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.4% -0.2% 8.1 351,397 -8,634 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.4% +0.4% 8.0 83,651 +83,651 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.4% +0.1% 8.0 462,186 +62,426 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.9 21,393 +372 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 7.9 247,299 +42,014 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.4% +0.4% 7.7 33,527 +33,527 1 —
☆DOCU funds › DOCUSIGN INC NEW — 0.4% +0.4% 7.6 171,737 +171,737 1 —
☆VZLA funds › VIZSLA SILVER CORP ADD — 0.4% -0.0% 7.6 2,299,154 +113,611 4 —
☆IYZ funds › ISHARES TR NEW — 0.4% +0.4% 7.5 176,767 +176,767 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.4% +0.1% 7.4 166,315 +82,933 2 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 0.4% +0.4% 7.4 174,324 +174,324 1 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 7.3 3,226 +2,058 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 7.3 261,123 +261,123 1 —
☆XES funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 7.2 64,015 +36,347 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% -0.0% 7.1 70,193 +523 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 7.0 221,405 -27,383 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.3% +0.3% 6.9 71,763 +71,763 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 6.6 27,895 -2,140 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 6.4 193,675 +7,722 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 6.2 39,276 +39,276 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.3% +0.3% 6.1 33,820 +33,820 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.0 177,075 +3,159 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.5% 6.0 77,042 -85,000 3 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 5.9 14,089 +220 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 5.8 151,373 +1,292 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 5.8 115,699 +115,699 1 —
☆SMMD funds › ISHARES TR ADD — 0.3% +0.1% 5.8 63,419 +9,188 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.4% 5.8 26,325 -42,917 5 —
☆DC funds › DAKOTA GOLD CORP ADD — 0.3% -0.1% 5.8 1,352,953 +69,057 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.3% +0.3% 5.7 60,207 +60,207 1 —
☆ISMF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 5.6 199,079 +14,150 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.4% 5.6 122,489 -164,554 5 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.3% +0.3% 5.4 472,666 +472,666 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 5.1 17,209 +6,669 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 5.1 110,061 -3,731 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 5.0 13,220 +682 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 4.9 142,339 +365 5 —
☆FLNG funds › FLEX LNG LTD TRIM — 0.2% -0.2% 4.8 170,371 -121,252 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 4.8 4,928 +4,928 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.2% 4.7 13,132 +9,562 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.1% 4.5 48,667 +29,221 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 4.4 3,679 +96 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% -0.2% 4.4 78,011 -77,672 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 4.3 49,271 -1,711 5 —
☆ZIG funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 4.3 108,818 +3,545 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.2% -0.0% 4.2 17,392 -3,854 2 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 4.1 40,180 +2,133 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.6% 4.0 36,621 -118,469 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 4.0 34,340 -286 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 4.0 21,296 +206 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 4.0 86,581 +0 5 —
☆KDEF funds › EXCHANGE LISTED FDS TR NEW — 0.2% +0.2% 3.9 96,887 +96,887 1 —
☆TUR funds › ISHARES INC ADD — 0.2% +0.1% 3.9 99,514 +72,053 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.9 6,854 +6 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 3.8 68,393 +34,769 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 3.8 44,719 -6,127 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.3% 3.7 38,716 -63,480 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.2% -0.0% 3.6 137,509 -5,832 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 3.6 47,204 +2,790 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.5 30,116 -1,365 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -1.6% 3.5 40,811 -336,771 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.5 90,110 -20,564 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.4 10,025 +876 5 —
☆GREK funds › GLOBAL X FDS ADD — 0.2% +0.0% 3.4 44,825 +2,077 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 3.4 47,151 +1,130 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.3 78,712 -12,178 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 3.3 15,394 +15,394 1 —
☆PMBS funds › PIMCO ETF TR ADD — 0.2% +0.1% 3.2 64,241 +27,896 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 3.2 52,965 +8,126 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.1 67,503 -13,383 5 —
☆IDNA funds › ISHARES TR NEW — 0.2% +0.2% 3.1 90,940 +90,940 1 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 3.1 33,861 +33,861 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.2% +0.2% 3.0 43,373 +43,373 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.0 8,198 -1,620 5 —
☆ELFY funds › ALPS ETF TR NEW ETP 0.1% +0.1% 3.0 67,158 +67,158 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 3.0 7,189 +6,403 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 3.0 28,744 +804 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.3% 3.0 35,922 -65,670 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.2% 3.0 56,692 -60,402 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.1% +0.1% 2.9 73,521 +73,521 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 2.8 9,833 +8,137 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 2.7 28,973 +3,930 5 —
☆UCOP funds › PROSHARES TR NEW — 0.1% +0.1% 2.7 68,020 +68,020 1 —
☆BILT funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 2.6 91,938 +7,645 2 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.6 84,157 +5,492 5 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.4% 2.5 68,859 -203,049 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.5 7,005 +13 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 30,162 -6,714 5 —
☆ISTM funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.4 84,798 +6,688 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 2.4 24,785 +2,191 5 —
☆EWC funds › ISHARES INC ADD — 0.1% +0.0% 2.4 41,112 +3,047 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 2.4 14,632 +1,340 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.3 52,853 +2,616 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.3 8,464 +95 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.3 4,405 -120 3 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 2.3 10,212 +10,212 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 2.2 15,526 +808 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.2 2,356 +6 5 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 2.2 33,803 +4,929 2 —
☆COCO funds › VITA COCO CO INC NEW — 0.1% +0.1% 2.2 32,794 +32,794 1 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.1 50,558 +5,076 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 2.1 7,860 +6,305 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.1% -0.0% 2.1 5,238 -1,104 2 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 2.1 23,713 +5,485 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.1 9,501 +582 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 2.1 11,656 +11,309 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 2.1 16,440 +13,708 4 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 2.1 26,023 +26,023 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.2% 2.0 41,825 -70,336 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.0 34,605 +445 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 2.0 2,373 +886 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.0 12,678 +2,222 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 2.0 3,932 +93 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 2.0 10,251 +1,653 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.0 21,503 +3,509 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 5,570 -1,215 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.9 18,697 -2,194 5 —
☆AVT funds › AVNET INC TRIM — 0.1% -0.1% 1.9 21,745 -34,668 2 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.9 49,916 -4,100 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.9 5,880 +560 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 1.9 6,315 +4,789 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.1% 1.8 116,097 +94,864 2 —
☆ACEI funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 79,531 -3,925 3 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 42,740 -327 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 36,954 -327 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.8 10,686 +917 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.8 39,437 +0 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 1.8 33,014 +0 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.1% -0.1% 1.7 152,514 -39,459 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 61,214 +7,577 3 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 1.6 39,665 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 31,181 -7,063 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 1.5 12,798 +12,798 1 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.1% 1.5 4,068 -4,027 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 1.5 40,766 -858 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 1.5 29,043 +763 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 13,265 -2,854 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.4 4,707 +4,238 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.0% 1.4 27,786 +7,052 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.2% 1.4 5,486 -35,187 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 1.4 25,030 +25,030 1 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 29,079 -672 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.4 27,354 -10,232 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 1.4 8,529 +8,529 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 1.4 27,046 +27,046 1 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.1% +0.1% 1.3 41,237 +41,237 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.3 29,412 +29,412 1 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.0% 1.3 38,354 +9,566 2 —
☆EWG funds › ISHARES INC ADD — 0.1% +0.0% 1.3 31,775 +12,452 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 43,511 -943 5 —
☆THD funds › ISHARES INC NEW — 0.1% +0.1% 1.3 17,906 +17,906 1 —
☆EWM funds › ISHARES INC NEW — 0.1% +0.1% 1.3 47,808 +47,808 1 —
☆EWH funds › ISHARES INC NEW — 0.1% +0.1% 1.3 60,089 +60,089 1 —
☆PACS funds › PACS GROUP INC HOLD — 0.1% +0.0% 1.3 29,463 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 2,899 +480 4 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 1.2 30,076 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.2 38,611 -521 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 1.2 24,039 +9,525 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.2 20,535 +2,794 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.2 34,510 +28,310 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.2 10,587 +373 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.2 1,692 +1,012 2 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 26,777 -862 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 1.2 9,247 +9,247 1 —
☆SNTH funds › TIDAL TRUST III TRIM — 0.1% -0.0% 1.1 38,454 -7,630 4 —
☆EWU funds › ISHARES TR ADD — 0.1% +0.0% 1.1 24,773 +16,730 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.1 19,618 -42,987 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 1.1 7,029 +7,029 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.1 8,583 +1,290 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,170 +1,464 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,758 +43 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.1 10,444 +534 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 13,018 +1,608 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 1.0 1,608 -3,631 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.0 17,787 +2,847 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 1.0 3,680 -2,982 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,437 +4,437 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.0 37,277 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,403 +4,403 1 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 1.0 8,543 +8,543 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,371 +1,259 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 31,818 +867 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.9 2,794 +2,794 1 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.9 11,761 +104 2 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 38,574 +0 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.9 2,416 +2,416 1 —
☆EZPW funds › EZCORP INC ADD — 0.0% +0.0% 0.9 26,301 +1,362 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.9 1,757 -57 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.9 16,878 -292 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.9 5,001 +555 5 —
☆EWL funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 14,302 -3,729 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.9 20,666 +13,340 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.9 11,541 -21,337 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.0% +0.0% 0.9 9,795 +386 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 16,795 -793 5 —
☆LDUR funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.9 9,154 +9,154 1 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.9 4,644 -1,473 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.9 2,440 -375 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.8 6,057 +701 4 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.8 9,507 +0 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.8 1,665 +1,665 1 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.8 26,181 +4,357 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.8 20,101 +6,483 5 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 0.8 6,636 +55 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.8 1,261 +145 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,960 +578 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.8 5,952 -3,078 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.8 8,670 +1,873 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 0.8 14,423 +1,369 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% +0.0% 0.8 15,387 -448 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.8 3,873 +3,873 1 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.8 3,156 +91 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 26,832 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.8 5,180 +222 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.8 5,176 -315 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.7 23,431 +23,431 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.7 870 +870 1 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.7 2,026 -447 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.7 1,305 +135 2 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 19,203 +19,203 1 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.7 24,143 +34 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.7 19,726 +5,252 2 —
☆CORP funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.7 7,477 +7,477 1 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 23,929 -281 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.0% -0.0% 0.7 15,774 -1,165 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,336 +1,204 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 9,229 -589 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 6,102 -506 5 —
☆PRFD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.7 13,788 +13,788 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,389 +56 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 7,812 +4,669 2 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.7 11,881 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,739 -99 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.7 9,498 +189 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.7 24,037 -9,501 5 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 11,137 -771 5 —
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.6 52,246 +52,246 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 12,564 -373 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 30,870 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.6 9,649 +705 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.6 7,423 -633 5 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.6 12,653 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 24,876 +7,636 2 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 21,149 +0 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,896 +865 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.6 6,171 +6,171 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 6,635 -6,416 4 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 7,571 +46 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 2,963 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 6,109 -10 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.1% 0.6 1,109 -3,325 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 5,813 +834 2 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 10,629 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.6 10,454 -1,160 5 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 12,757 +1,444 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 10,621 +4,466 5 —
☆EWA funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 18,306 -11,650 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.5 10,744 +2,271 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,124 +3,093 5 —
☆XUSP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 9,709 +1,009 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.5 11,026 -196 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 12,169 -2,257 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,305 +11 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.5 13,534 +2,732 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,247 +35 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 9,483 +2,054 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 4,196 +747 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 2,774 +245 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 1,206 +0 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 13,908 +7,551 2 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 7,762 +68 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 9,884 -304 5 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION HOLD — 0.0% -0.0% 0.5 29,896 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.5% 0.4 8,710 -193,984 2 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 16,041 -150 3 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,164 -1,742 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,283 +482 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 4,684 +311 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 20,710 +20,710 1 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 13,747 +6,140 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,619 +327 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 20,644 +1,714 5 —
☆BOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 8,010 +30 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 5,114 +11 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 15,406 +15,406 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 4,069 -295 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.1% 0.4 31,950 -79,934 3 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 4,362 -19,429 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,346 +2,346 1 —
☆DDTY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 19,790 +19,790 1 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,905 +509 2 —
☆AJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 13,052 -3,200 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 10,809 +901 2 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 0.4 531 -3 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 2,300 +2,300 1 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 7,303 +7,303 1 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,566 +0 5 —
☆CUSIP:45783Y491 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 15,965 +0 5 —
☆EWQ funds › ISHARES INC TRIM — 0.0% -0.1% 0.4 8,320 -24,402 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,962 +0 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 5,972 -739 3 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.4 28,102 -14,534 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,848 +2,044 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,482 +3,428 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 13,543 +5,736 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.4 470 -180 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,616 +5 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,163 +1,163 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 942 +64 4 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,447 +10 5 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.3 14,628 -968 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,877 -520 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 2,210 -286 3 —
☆AGG funds › ISHARES TR TRIM — 0.0% -1.3% 0.3 3,468 -254,435 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,945 +418 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.3 17,789 +3,096 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 8,044 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.3 334 +334 1 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 12,231 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,774 +139 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 2,469 -48 5 —
☆ALAI funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.3 7,226 +7,226 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.3 3,889 -1,102 4 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.3 5,387 +5,387 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 5,579 +5,579 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 646 +26 5 —
☆IJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 10,211 +10,211 1 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,662 +9,662 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 2,001 -309 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.3 3,846 +301 3 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 930 +0 5 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 15,856 +15,856 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.3 261 -90 4 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 10,053 -597 2 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,958 -78 3 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 5,727 +0 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.3 6,066 -2,377 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.3 3,653 -711 3 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.3 1,732 +1,732 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 2,927 -195 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,637 +9 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.3 4,750 -519 3 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,029 +2,029 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 0.3 4,480 +426 3 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,464 -686 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 15,398 -1,797 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.3 10,397 +1,528 2 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.3 1,816 +488 3 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.3 3,989 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.3 3,313 -124 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.3 5,900 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,327 +2,327 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,666 +1,666 1 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,014 -2,051 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 0.3 2,039 +25 4 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 5,022 +5,022 1 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.3 6,156 +129 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,340 +161 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,363 +1,363 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,970 -289 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,965 +3,965 1 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 635 +0 3 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.3 5,536 +5,536 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 5,074 +570 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 7,172 +274 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 1,971 +130 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 129 +129 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% -0.0% 0.3 11,310 +198 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,052 +121 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.3 15,816 -1,635 3 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.3 1,503 +474 2 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,001 +4,001 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 3,501 -800 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 823 -20 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 3,349 -1 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 6,007 +1,366 2 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% -0.0% 0.2 8,480 +479 2 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 7,711 -683 2 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 0.2 4,345 -2,186 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 606 +606 1 —
☆CEMB funds › ISHARES INC ADD — 0.0% -0.0% 0.2 5,255 +46 2 —
☆RFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,296 +7,296 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,723 -1,016 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.2 21,361 -6,269 4 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,475 +7,475 1 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 6,404 -4,721 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,490 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,528 -205 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.2 1,135 -1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 938 +54 5 —
☆NFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 7,621 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,512 -264 5 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.0% +0.0% 0.2 7,936 +7,936 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 8,662 +8,662 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 659 +659 1 —
☆KT funds › KT CORP NEW — 0.0% +0.0% 0.2 13,004 +13,004 1 —
☆ATFV funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.2 5,418 +5,418 1 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.8% 0.2 7,109 -335,433 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.2 3,594 +95 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,418 +1,418 1 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,716 +4,716 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.2 5,550 -1,216 3 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 10,866 +10,866 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,336 -154 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 156 +156 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 826 -3,014 5 —
☆BCTK funds › BARON ETF TR NEW — 0.0% +0.0% 0.2 6,633 +6,633 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.2 2,847 -16,119 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,172 +2,172 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 1,821 +1,821 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,015 +1,015 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 6,275 +48 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 961 +961 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,165 +4,165 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,312 -61 5 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,395 +0 2 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.2 2,755 -60 2 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 8,017 +8,017 1 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 3,431 +3,431 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.2 647 -5,626 5 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.2 7,398 +7,398 1 —
☆ESGE funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,697 +3,697 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD HOLD — 0.0% -0.0% 0.2 20,754 +0 5 —
☆TBI funds › TRUEBLUE INC HOLD — 0.0% +0.0% 0.1 21,423 +0 5 —
☆VYX funds › NCR VOYIX CORPORATION ADD — 0.0% +0.0% 0.1 12,880 +2,375 2 —
☆ENIC funds › ENEL CHILE SA TRIM — 0.0% -0.0% 0.1 16,366 -8,988 5 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.0% +0.0% 0.1 11,060 +0 5 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.1 10,740 +10,740 1 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.1 12,455 +12,455 1 —
☆VGZ funds › VISTA GOLD CORP TRIM — 0.0% -0.4% 0.0 21,746 -3,775,192 3 —

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 2,013 501 0.33 24% 0.012 0.100 — in
2026Q1 1,883 470 0.36 23% 0.011 0.083 — in
2025Q4 1,725 446 0.24 22% 0.011 0.151 — in
2025Q3 1,679 434 0.25 24% 0.011 0.146 — in
2025Q2 1,492 415 0.28 22% 0.010 0.120 — entered
2025Q1 1,383 381 0.00 28% 0.015 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