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☆Luminist Capital LLC

CIK 0001807270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
89
Positions
418
Turnover
0.25
Top-10 wt
64%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 430 positions · portfolio value $89M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 20.3% -9.7% 18.0 283,555 -161,550 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 7.8% +3.6% 6.9 10,107 +4,765 5 —
☆UTWO funds › F/M US TREASURY 2 YEAR NOTE ETF ADD — 6.3% -0.5% 5.6 116,753 +10,336 4 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 6.3% -1.3% 5.6 146,239 +18,790 5 —
☆SHV funds › ISHARES 01 YEAR TREASURYBOND ETF TRIM — 6.2% -3.4% 5.5 50,283 -15,477 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES NEW — 3.7% +3.7% 3.3 21,112 +21,112 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 3.7% +3.5% 3.3 23,031 +22,504 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES NEW — 3.6% +3.6% 3.2 20,139 +20,139 1 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 3.5% -0.7% 3.2 46,687 -6,942 5 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES ADD — 2.7% +0.1% 2.4 7,004 +364 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 2.4% +1.6% 2.2 11,423 +6,800 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 2.1% +0.3% 1.9 23,253 +5,925 3 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD — 2.1% +0.1% 1.9 6,127 +399 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 2.0% +0.1% 1.8 22,329 +17,209 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.7% +0.0% 1.5 7,704 +392 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 1.5% +0.4% 1.4 7,344 +1,919 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 1.5% +0.3% 1.3 25,417 +7,332 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 1.4% +0.2% 1.3 10,962 +2,251 5 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ADD — 1.4% +0.2% 1.2 28,024 +6,197 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 1.3% -0.1% 1.1 21,493 +4,443 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF TRIM — 1.3% -1.0% 1.1 7,387 -4,175 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 0.7% -0.4% 0.6 5,436 -1,663 4 —
☆OVL funds › OVERLAY SHARES LARGE CAPEQUITY ETF ADD — 0.7% +0.1% 0.6 11,076 +2,724 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURESSTRATEGY ETF ADD — 0.7% -0.0% 0.6 23,655 +6,120 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.6% -0.1% 0.6 1,596 +292 5 —
☆OVB funds › OVERLAY SHARES CORE BONDETF ADD — 0.6% +0.1% 0.6 28,062 +8,670 4 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.2% 0.5 1,700 +614 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.5% +0.2% 0.4 832 +377 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 0.3 867 +269 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.3% +0.0% 0.3 958 +65 5 —
☆SSO funds › PROSHARES ULTRA S&P500 NEW — 0.3% +0.3% 0.3 4,374 +4,374 1 —
☆LMBS funds › FIRST TRUST LOW DURATIONOPPORTUNITIES ETF TRIM — 0.3% -0.1% 0.3 5,886 -50 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.3 381 +70 5 —
☆QQQI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF ADD — 0.3% +0.0% 0.3 4,915 +613 3 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES ADD — 0.3% +0.1% 0.3 5,313 +2,509 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.3 506 +0 2 —
☆HYGW funds › ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ADD — 0.3% -0.0% 0.2 7,872 +1,082 5 —
☆PFIX funds › SIMPLIFY INTEREST RATE HEDGE ETF ADD — 0.2% +0.0% 0.2 4,841 +1,188 5 —
☆GHYG funds › ISHARES US & INTL HIGH YIELD CORP BOND ETF HOLD — 0.2% -0.0% 0.2 4,355 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.1% 0.2 3,303 +1,576 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.2% -0.0% 0.2 1,977 +0 5 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY HOLD — 0.2% -0.0% 0.2 3,579 +0 5 —
☆FEBW funds › ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF HOLD — 0.2% -0.0% 0.2 4,904 +0 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF NEW — 0.2% +0.2% 0.2 594 +594 1 —
☆AMZN funds › AMAZON.COM INC NEW — 0.2% +0.2% 0.2 708 +708 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.2% -0.0% 0.2 221 -37 5 —
☆YGLD funds › SIMPLIFY GOLD STRATEGY ETF ADD — 0.2% -0.0% 0.2 5,117 +1,011 4 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF ADD — 0.2% +0.0% 0.1 9,415 +2,562 5 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.2% +0.2% 0.1 2,665 +2,665 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.0% 0.1 4,320 +1,622 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.1 273 +273 1 —
☆LRCX funds › LAM RESH CORP NEW — 0.1% +0.1% 0.1 285 +285 1 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% -0.0% 0.1 1,140 +120 3 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.1% +0.1% 0.1 122 +122 1 —
☆BPRE funds › BLUEROCK PRIVATE REAL ES HOLD — 0.1% -0.1% 0.1 8,085 +0 2 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF NEW — 0.1% +0.1% 0.1 1,427 +1,427 1 —
☆RSST funds › RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF NEW — 0.1% +0.1% 0.1 3,209 +3,209 1 —
☆GOOG funds › ALPHABET INC CLASS C NEW — 0.1% +0.1% 0.1 290 +290 1 —
☆MLPA funds › GLOBAL X MLP ETF NEW — 0.1% +0.1% 0.1 1,903 +1,903 1 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF NEW — 0.1% +0.1% 0.1 2,475 +2,475 1 —
☆CDX funds › SIMPLIFY HIGH YIELD ETF NEW — 0.1% +0.1% 0.1 4,666 +4,666 1 —
☆UTG funds › REAVES UTILITY INCOME NEW — 0.1% +0.1% 0.1 2,407 +2,407 1 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF NEW — 0.1% +0.1% 0.1 4,691 +4,691 1 —
☆CUSIP:714199106 funds › PERMANENT PORTFOLIO PERMANENT I HOLD — 0.1% -0.0% 0.1 1,237 +0 2 —
☆SPYI funds › NEOS S&P 500 HIGH INCOMEETF ADD — 0.1% +0.0% 0.1 1,672 +153 3 —
☆CUSIP:48128UKA6 funds › JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US HOLD — 0.1% -0.0% 0.1 75,000 +0 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.1 292 +292 1 —
☆CUSIP:17260G301 funds › CION ARES DIVERSIFIED CREDIT I ADD — 0.1% -0.0% 0.1 3,286 +48 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF NEW — 0.1% +0.1% 0.1 663 +663 1 —
☆PALL funds › ABRDN PHYSICAL PALLADIUMSHARES ETF NEW — 0.1% +0.1% 0.1 3,559 +3,559 1 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND NEW — 0.1% +0.1% 0.1 403 +403 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS NEW — 0.1% +0.1% 0.1 152 +152 1 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.1% -0.0% 0.1 1,481 +0 5 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF NEW — 0.1% +0.1% 0.1 5,032 +5,032 1 —
☆META funds › META PLATFORMS INC CLASS A NEW — 0.1% +0.1% 0.1 120 +120 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.1 480 +480 1 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.1% -0.0% 0.1 1,095 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.1% +0.1% 0.1 221 +221 1 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF NEW — 0.1% +0.1% 0.1 456 +456 1 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF NEW — 0.1% +0.1% 0.1 1,201 +1,201 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.1 465 +465 1 —
☆CUSIP:06051XQE5 funds › BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US HOLD — 0.1% -0.0% 0.1 63,000 +0 2 —
☆EBAY funds › EBAY INC NEW — 0.1% +0.1% 0.1 564 +564 1 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF TRIM — 0.1% -0.1% 0.1 627 -710 5 —
☆TLTW funds › ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF TRIM — 0.1% -0.0% 0.1 2,771 -189 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.1 708 +708 1 —
☆CPER funds › UNITED STATES COPPER INDEX FUND, LP NEW — 0.1% +0.1% 0.1 1,494 +1,494 1 —
☆CUSIP:02631L841 funds › AMERICAN FUNDS RETIRE INC PORT-MOD A HOLD — 0.1% -0.0% 0.1 3,939 +0 2 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.1% +0.1% 0.1 736 +736 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF NEW — 0.1% +0.1% 0.1 677 +677 1 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF NEW — 0.1% +0.1% 0.1 286 +286 1 —
☆MAXI funds › SIMPLIFY BITCOIN STRATEGY ETF ADD — 0.1% +0.0% 0.1 6,413 +2,990 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.1% +0.1% 0.1 154 +154 1 —
☆OVLH funds › OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF NEW — 0.1% +0.1% 0.1 1,306 +1,306 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.1 100 +100 1 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF NEW — 0.1% +0.1% 0.1 480 +480 1 —
☆SFLR funds › INNOVATOR EQUITY MANAGEDFLOOR ETF NEW — 0.1% +0.1% 0.1 1,384 +1,384 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.1 318 +318 1 —
☆CUSIP:186854204 funds › CLIFFWATER CORPORATE LENDING I TRIM — 0.1% -0.0% 0.1 4,898 -946 2 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.1% +0.1% 0.1 1,152 +1,152 1 —
☆BSTP funds › INNOVATOR BUFFER STEP-UPSTRATEGY ETF NEW — 0.1% +0.1% 0.0 1,265 +1,265 1 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF NEW — 0.1% +0.1% 0.0 1,544 +1,544 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.0 124 +124 1 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.1% +0.1% 0.0 868 +868 1 —
☆FIAX funds › NICHOLAS FIXED INCOME ALTERNATIVE ETF NEW — 0.0% +0.0% 0.0 2,397 +2,397 1 —
☆CUSIP:09186L100 funds › ARES REAL ESTATE INCOME TRUST CLASS E HOLD — 0.0% -0.0% 0.0 5,108 +0 5 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆XUSP funds › INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF NEW — 0.0% +0.0% 0.0 756 +756 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆PSTP funds › INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF NEW — 0.0% +0.0% 0.0 989 +989 1 —
☆JULH funds › INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY TRIM — 0.0% -0.0% 0.0 1,424 -145 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆ALTY funds › GLOBAL X ALTERNATIVE INCOME ETF TRIM — 0.0% -0.0% 0.0 2,813 -314 5 —
☆TLT funds › ISHARES 20PLS YEAR TREAS BOND ETF NEW — 0.0% +0.0% 0.0 403 +403 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆RSBT funds › RETURN STACKED BONDS & MANAGED FUTURES ETF NEW — 0.0% +0.0% 0.0 1,587 +1,587 1 —
☆XBJA funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY NEW — 0.0% +0.0% 0.0 910 +910 1 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX NEW — 0.0% +0.0% 0.0 1,531 +1,531 1 —
☆CUSIP:09711NC99 funds › BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆HIGH funds › SIMPLIFY ENHANCED INCOMEETF TRIM — 0.0% -0.0% 0.0 1,358 -190 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -1.2% 0.0 634 -18,954 5 —
☆USFR funds › WISDOMTREE FLOATING RATETREASURY FUND NEW — 0.0% +0.0% 0.0 568 +568 1 —
☆CUSIP:85208P105 funds › SPROTT GOLD EQUITY INVESTOR NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 482 +482 1 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.0 502 -556 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆HYTR funds › COUNTERPOINT HIGH YIELD TREND ETF TRIM — 0.0% -0.0% 0.0 1,150 -572 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆PSLV funds › SPROTT PHYSICAL SILVER E HOLD — 0.0% -0.0% 0.0 1,200 +0 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -1.2% 0.0 210 -7,878 5 —
☆XBOC funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER NEW — 0.0% +0.0% 0.0 640 +640 1 —
☆GIAX funds › NICHOLAS GLOBAL EQUITY AND INCOME ETF NEW — 0.0% +0.0% 0.0 1,262 +1,262 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆UUP funds › INVESCO DB US DOLLAR INDEX BULLISH FUND TRIM — 0.0% -0.0% 0.0 759 -838 5 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆KJAN funds › INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆XBJL funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY NEW — 0.0% +0.0% 0.0 476 +476 1 —
☆XBAP funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL NEW — 0.0% +0.0% 0.0 454 +454 1 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆FMF funds › FIRST TRUST MANAGED FUTURES STRATEGY FUND NEW — 0.0% +0.0% 0.0 341 +341 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆GLDM funds › SPDR GOLD MINISHARES NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆CUSIP:745332BJ4 funds › PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CUSIP:18685P108 funds › CLIFFWATER ENHANCED LENDING I TRIM — 0.0% -0.0% 0.0 1,346 -1,897 2 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆AMD funds › ADVANCED MICRO DEVICES I NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆CAOS funds › ALPHA ARCHITECT TAIL RISK ETF NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆IYR funds › ISHARES U.S. REAL ESTATEETF NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆CHD funds › CHURCH & DWIGHT INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆V funds › VISA INC CLASS A NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆KOCT funds › INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆PHYS funds › SPROTT PHYSGLD TRST NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆KAPR funds › INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆CUSIP:277923876 funds › EATON VANCE GLOBAL INCOME BUILDER A HOLD — 0.0% -0.0% 0.0 950 +0 2 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆KJUL funds › INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆NJUL funds › INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆CUSIP:45782C334 funds › INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆SIL funds › GLOBAL X SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆FEP funds › FIRST TRUST EUROPE ALPHADEX FUND NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CUSIP:77954Q106 funds › T. ROWE PRICE BLUE CHIP GROWTH NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆KO funds › THE COCA-COLA CO NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CUSIP:478160CW2 funds › JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆FJP funds › FIRST TRUST JAPAN ALPHADEX FUND NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CUSIP:02209SBD4 funds › ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:91324PFN7 funds › UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:02665WGD7 funds › AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:79466LAQ7 funds › SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:806854AK1 funds › SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:30303M8S4 funds › META PLATFORMS, I 4.3PCT29 DUE 08/15/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:166756BL9 funds › CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:341081ET0 funds › NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:30303MAH5 funds › META PLATFORMS, 5.25PCT36 DUE 05/15/36 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:38151FYL1 funds › THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:532457DC9 funds › ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:482480AG5 funds › KLA CORP 4.1PCT29 DUE 03/15/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:58933YBQ7 funds › MERCK & CO., INC 4.15PCT30 DUE 09/15/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:24422EWL9 funds › JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:532457CR7 funds › ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:30303MAB8 funds › META PLATFORMS, I 4.2PCT30 DUE 11/15/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:02079KAX5 funds › ALPHABET INC. 4.375PCT32 DUE 11/15/32 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:023135CT1 funds › AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:756109CB8 funds › REALTY INCOME CORP 4PCT29 DUE 07/15/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:693506BY2 funds › PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:742718GP8 funds › THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:023135CU8 funds › AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:931142FD0 funds › WALMART INC. 4.1PCT33 DUE 04/15/33 HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:59447TMJ9 funds › MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆RING funds › ISHARES MSCI GLOBAL GOLDMINERS ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CUSIP:59447TKA0 funds › MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:946303VM3 funds › WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 297 +297 1 —
☆RR funds › RICHTECH ROBOTICS INC CLASS B HOLD — 0.0% -0.0% 0.0 4,500 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆HIMS funds › HIMS & HERS HEALTH INC CLASS A NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE ETF NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CUSIP:02665WFT3 funds › AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆CUSIP:127387AM0 funds › CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LT FCLASS A NEW — 0.0% +0.0% 0.0 432 +432 1 —
☆FNX funds › FIRST TRUST MID CAP COREALPHADEX FUND NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆MRK funds › MERCK & CO. INC. NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆CUSIP:33718W103 funds › FIRST TRUST INTER DUR PR NEW — 0.0% +0.0% 0.0 386 +386 1 —
☆CUSIP:338479108 funds › FLAH&CRUM TOTAL RETURN NEW — 0.0% +0.0% 0.0 414 +414 1 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆GLU funds › GABELLI GLOBAL UTILITY & NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆IREN funds › IREN LTD F NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆NLCP funds › NEWLAKE CAP PARTNERS INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆RIV funds › RIVERNORTH OPPORTUNITIES NEW — 0.0% +0.0% 0.0 537 +537 1 —
☆APP funds › APPLOVIN CORP CLASS A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆BE funds › BLOOM ENERGY CORP CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LLY funds › ELI LILLY AND CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ETN funds › EATON CORP PLC F NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ETJ funds › EV RISK-MGD DIVERS EQUIT NEW — 0.0% +0.0% 0.0 697 +697 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆VLO funds › VALERO ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆ARES funds › ARES MGMT CORP CLASS A NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆RA funds › BROOKFIELD REAL ASSETS I NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆PFN funds › PIMCO INCOME STRATEGY FU NEW — 0.0% +0.0% 0.0 751 +751 1 —
☆SLB funds › SLB LIMITED F NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆CUSIP:59447TRM7 funds › MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆CUSIP:944514UX4 funds › WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CUSIP:944514XJ2 funds › WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆CUSIP:511002FG7 funds › LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CUSIP:59447TQM8 funds › MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:35250V104 funds › FRANKLIN BSP CAPITAL CORPORATION NEW — 0.0% +0.0% 0.0 356 +356 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ABT funds › ABBOTT LABS NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CUSIP:831854AS3 funds › SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆RTX funds › RTX CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CF funds › CF INDS HLDGS INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SYM funds › SYMBOTIC INC CLASS A NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆CVX funds › CHEVRON CORP NEW NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FLTR funds › VANECK IG FLOATING RATE ETF NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEN NEW — 0.0% +0.0% 0.0 558 +558 1 —
☆BLOX funds › NICHOLAS CRYPTO INCOME ETF NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆CMBT funds › CMB TECH NV F NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆F funds › FORD MTR CO DEL NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆EZPW funds › EZCORP INC CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆TAX funds › CAMBRIA TAX AWARE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:316389303 funds › FIDELITY BLUE CHIP GROWTH NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆USB funds › US BANCORP DEL NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PAA funds › PLAINS ALL AMERICAN P LP NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆PR funds › PERMIAN RES CORP CLASS A NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BMY funds › BRISTOL MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 23 +23 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS FCLASS A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GSL funds › GLOBAL SHIP LEASE INC FCLASS A NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆WES funds › WESTERN MIDSTREAM PAR LP NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆VZ funds › VERIZON COMMUNICATIONS I NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆DBA funds › INVESCO DB AGRICULTURE FUND NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆O funds › REALTY INCOME CORP REIT NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.0 168 +168 1 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆JCI funds › JOHNSON CONTROLS INT F NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KRKNF funds › KRAKEN ROBOTICS INC F NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆IBM funds › IBM CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CB funds › CHUBB LTD F NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AB funds › ALLIANCEBERNSTEIN HLD LP NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆NVS funds › NOVARTIS AG F NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆AVEM funds › AVANTIS EMERGING MARKETSEQUITY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆FBRT funds › FRANKLIN BSP REALTY NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆KMB funds › KIMBERLY CLARK CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CARR funds › CARRIER GLOBAL CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:693390445 funds › PIMCO TOTAL RETURN A NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆TRV funds › TRAVELERS COS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DJT funds › TRUMP MEDIA & TECHNO NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:743969594 funds › PGIM JENNISON GLOBAL OPPORTUNITIES R6 NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CUSIP:45783Y657 funds › INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SEPU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆PRFD funds › PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CUSIP:19765P539 funds › COLUMBIA GLOBAL TECHNOLOGY GROWTH A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:552743544 funds › MFS INTL DIVERSIFICATION R6 NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆SMOT funds › VANECK MORNINGSTAR SMID MOAT ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆DCRE funds › DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆DABS funds › DOUBLELINE ASSET-BACKED SECURITIES ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆DFE funds › WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:74272V107 funds › PRIORITY INCOME FUND INC CLASS R NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆EES funds › WISDOMTREE U.S. SMALLCAPEARNINGS FUND NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ECHO funds › ECHOSTAR CORP CLASS CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CUSIP:471023200 funds › JANUS HENDERSON GROWTH AND INCOME T NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:258620855 funds › DOUBLELINE LOW DURATION BOND N NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ILTB funds › ISHARES CORE 10PLS YEAR USD BOND ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SIDU funds › SIDUS SPACE INC CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CTXR funds › CITIUS PHARMACEUTICALS I NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DFJ funds › WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:19765J509 funds › COLUMBIA MID CAP INDEX A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CUSIP:722008307 funds › PIMCO INVESTMENT GRADE CREDIT BOND A NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:316391812 funds › FIDELITY ADVISOR ENERGY - A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC CLASS A NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:G39342103 funds › GLOBAL CORD BLOOD ORDF NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CUSIP:277923660 funds › EATON VANCE FLOATING-RATE ADVANTAGE A NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆APA funds › APA CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PATH funds › UIPATH INC CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MBB funds › ISHARES MBS ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES ICLASS A NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆QUIZ funds › ZACKS QUALITY INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SMIZ funds › ZACKS SMALL/MID CAP ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:277923694 funds › EATON VANCE EMERGING MARKETS LOCAL INC A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CUSIP:592905103 funds › TCW METWEST TOTAL RETURN BD M NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:77956H872 funds › T. ROWE PRICE EMERGING MARKETS BOND NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SLDP funds › SOLID PWR INC CLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:819320102 funds › SHAMARAN PETROLEUM COR F EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CUSIP:Q3278G105 funds › DRONESHIELD LTD ORDF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 146 +146 0 —
☆CUSIP:24276R206 funds › DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 HOLD — 0.0% +0.0% 0.0 100,000 +0 0 —
☆CUSIP:33974L205 funds › QUANTUM ENERGY CORP NEW — 0.0% +0.0% 0.0 2,140 +2,140 0 —
☆CUSIP:483233RG9 funds › KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.0% +0.0% 0.0 105 +105 0 —
☆ARTY funds › ISHARES FUTURE AI & TECHETF NEW — 0.0% +0.0% 0.0 230 +230 0 —
☆CUSIP:G2161Y133 funds › CHINA LIBERAL ED H ORDF NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CUSIP:931CVR013 funds › WALGREENS BOOTS ALLIANCE NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆XRMI funds › GLOBAL X S&P 500 RISK MANAGED INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -1,254 0 —
☆CUSIP:17331BZG7 funds › CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:72201P159 funds › PIMCO COMMODITIESPLUS STRATEGY A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:09711MPX4 funds › BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆QRMI funds › GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -1,612 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXIT — 0.0% -4.2% 0.0 0 -66,040 0 —
☆RYLD funds › GLOBAL X RUSSELL 2000 COVERED CALL ETF EXIT — 0.0% -0.1% 0.0 0 -4,778 0 —
☆CUSIP:90309KRX4 funds › UBS AG, LONDON 9.25pct 26F DUE 08/25/26 EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:66989HAY4 funds › NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:543916688 funds › LORD ABBETT SHORT DURATION INCOME I EXIT — 0.0% -0.0% 0.0 0 -1,726 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 89 418 0.25 64% 0.069 0.131 — in
2026Q1 75 111 0.31 74% 0.119 0.117 — in
2025Q4 81 276 0.34 64% 0.058 0.052 — in
2025Q3 116 344 0.29 49% 0.033 0.055 — in
2025Q2 101 347 0.35 58% 0.046 0.057 — entered
2025Q1 93 255 0.00 74% 0.155 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