Fund Universe

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☆Tradition Wealth Management, LLC

CIK 0001843010 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
1,635
Positions
538
Turnover
0.07
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 561 positions (showing top 500 by weight) · portfolio value $1,635M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% +0.1% 55.8 414,000 +17,359 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.0% 50.5 1,491,128 +26,054 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% -0.3% 39.3 838,089 +41,566 5 —
☆EMXC funds › ISHARES INC ADD — 2.4% +0.3% 39.3 384,272 +6,124 5 —
☆AAPL funds › APPLE INC ADD — 2.2% -0.0% 36.2 124,953 +215 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.1% -0.5% 34.2 935,346 -142,722 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.0% 33.2 952,665 +7,736 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.0% 31.5 157,359 +1,999 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.0% 28.3 1,020,294 +55,709 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.1% 27.2 858,029 +30,739 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.1% 25.6 34,830 +230 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.2% 25.1 476,515 -16,286 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% +0.1% 24.5 359,593 +11,358 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.0% 24.0 290,502 +13,496 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.2% 23.6 956,897 +46,962 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% -0.1% 23.2 98,217 +1,472 5 —
☆IWF funds › ISHARES TR ADD — 1.4% -0.0% 22.9 184,576 +138,126 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.0% 22.8 787,134 +9,400 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 20.7 450,990 +44,614 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.1% 20.6 96,916 -331 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.0% 20.0 202,549 +6,939 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.0% 19.8 635,786 +20,670 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.4% 19.5 221,608 +77,659 5 —
☆LOUP funds › INNOVATOR ETFS TRUST TRIM — 1.1% +0.2% 18.6 189,004 -298 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 17.1 70,187 +596 5 —
☆RUNN funds › STRATEGIC TRUST ADD — 1.0% -0.1% 16.9 520,567 +37,431 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.2% 16.7 149,519 +2,986 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 16.4 355,491 +29,005 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 15.8 42,251 +484 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 15.7 278,316 +11,525 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.1% 15.6 51,382 +2,661 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 15.1 63,243 +2,389 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 14.6 405,312 +408 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.9% -0.1% 14.3 261,372 -11,174 5 —
☆SFLO funds › VICTORY PORTFOLIOS II TRIM — 0.8% -0.0% 13.7 400,259 -11,796 5 —
☆IBB funds › ISHARES TR ADD — 0.7% +0.0% 11.8 62,184 +2,023 5 —
☆IWD funds › ISHARES TR ADD — 0.7% -0.0% 11.6 47,811 +1 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 10.6 21,177 -1,410 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 10.5 134,663 +6,679 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 10.5 206,798 +9,344 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 9.5 270,688 -3,583 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.6% +0.0% 9.4 123,662 +22,084 4 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 9.2 76,893 +336 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 9.1 25,519 +608 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 9.0 125,905 +1,784 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 8.7 12,608 +2,123 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 8.5 22,584 +318 5 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.0% 8.4 61,436 +994 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 8.4 24,396 -64 5 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD ADD — 0.5% +0.1% 8.3 139,827 +1,499 5 —
☆BALL funds › BALL CORP TRIM — 0.5% -0.1% 8.3 133,041 -72 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 8.3 175,366 +6,344 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 8.1 29,500 +22 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 7.8 51,631 +1,412 5 —
☆SAA funds › PROSHARES TR HOLD — 0.5% +0.1% 7.8 205,000 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.0% 7.7 137,951 +69,502 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 7.7 33,751 -3,985 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.2% 7.6 163,704 +72,340 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 7.4 176,095 -6,037 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC TRIM — 0.4% +0.0% 7.4 349,549 -2,316 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 7.1 16,983 -353 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 6.8 15,791 -207 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 6.5 8,743 +876 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 6.5 15,379 +104 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 6.4 165,630 +165,630 1 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 6.4 39,370 -932 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.2% 6.3 52,732 +48,140 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 6.3 17,786 +716 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 6.0 51,260 +117 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 5.8 23,062 -220 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 5.5 93,567 -28 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 5.5 149,875 +18,865 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 5.4 24,569 -14,990 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 5.3 133,185 -299 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% +0.0% 5.3 69,343 +11,421 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 5.1 15,691 -1,189 5 —
☆GFLW funds › VICTORY PORTFOLIOS II TRIM — 0.3% +0.0% 5.1 149,707 -350 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 5.0 169,744 +34,950 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.8 208,247 +5,159 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 4.6 53,950 +44,302 5 —
☆IWO funds › ISHARES TR TRIM — 0.3% +0.0% 4.6 11,654 -74 5 —
☆EAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 4.5 136,010 -1,319 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 4.4 72,048 +7,429 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 4.4 46,752 -891 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.0% 4.3 82,465 -13,825 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 4.3 27,631 -1,121 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 4.1 25,348 +212 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.3% -0.0% 4.1 124,541 -44 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 4.0 88,355 +4,623 5 —
☆MODL funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 4.0 78,836 -915 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.2% +0.0% 3.9 94,789 +12,448 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.8 39,541 +1,666 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.8 6,478 +360 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.2% +0.1% 3.7 78,525 +6,643 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.7 33,584 +267 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 3.6 60,690 +685 3 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.1% 3.6 54,861 +4,141 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 36,065 -766 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 3.5 21,924 -3,634 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 3.5 3,036 +665 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 3.5 82,493 +300 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.5 51,636 +1,545 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 3.4 22,594 -88 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.3 8,842 +1,082 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.2 87,235 +208 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 3.2 52,654 -3,279 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.2 95,598 -1,162 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 3.1 31,864 -1,364 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.1 26,076 -2,583 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.1 8,351 +417 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 3.0 26,591 +431 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 3.0 145,780 +145,780 1 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.2% +0.0% 2.9 113,596 +427 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 2.9 17,177 +17,177 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.9 13,334 +3 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.1% 2.9 63,484 -27,603 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 2.9 3,079 -26 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.2% -0.0% 2.9 93,986 +2,980 2 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.9 48,631 -1,289 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 2.9 5,065 -293 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.8 2,665 +47 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 2.8 5,910 +283 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 2.8 12,579 -9 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 2.7 29,046 +2,045 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 2.7 54,486 +2,968 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 2.7 32,999 -412 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.7 2,248 +169 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 2.7 116,450 +6,112 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 2.6 8,808 -207 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 2.6 3,445 -13 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.6 54,636 -1,621 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.5 16,135 -28 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 2.5 15,229 +4,354 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.5 33,451 -191 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.5 57,691 -1,047 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 2.5 41,598 +4,915 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 2.5 30,610 -503 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 2.4 24,792 -12,268 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.4 36,935 -364 5 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 2.4 104,966 +25,015 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.3 19,468 -4,362 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 2.3 53,616 -23,444 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.3 17,675 +1,754 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 2.3 13,781 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 2.2 6,530 -114 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.2 8,962 +7 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.2 11,546 +53 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 2.2 48,072 -1,819 5 —
☆ABLD funds › ABACUS FCF ETF TR ADD — 0.1% -0.0% 2.1 71,095 +960 5 —
☆HDEF funds › DBX ETF TR TRIM — 0.1% -0.0% 2.1 65,661 -282 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.1 74,889 +74,889 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.1 2,157 +321 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.1 60,711 +3,027 4 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.0 44,055 -2,000 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.1% -0.0% 2.0 44,803 -3,720 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.0 3,062 -17 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.0 67,290 -459 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 2.0 7,701 +209 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 13,298 -200 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.9 7,137 -329 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 104,443 -545 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.8 9,503 +2,385 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.8 6,401 -275 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 1.8 163,876 -1,126 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 38,855 -1,917 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.8 5,153 -9 5 —
☆GPT funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.8 51,944 -793 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.7 10,326 -234 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.6 14,926 +37 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% +0.0% 1.6 95,446 +32,858 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.6 31,495 +31,495 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.6 31,548 +344 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.5 37,808 +410 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 6,328 -1,317 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,271 -259 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.5 19,690 -198 5 —
☆DRUP funds › GRANITESHARES ETF TR TRIM — 0.1% -0.0% 1.5 23,926 -1,952 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 31,690 -1,042 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.5 8,607 +120 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 26,432 -565 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 5,596 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 1.4 26,762 -16,072 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 9,827 +1,668 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 27,448 -800 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,135 +56 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 1.3 12,810 +1,451 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.3 6,943 +2,932 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 1.3 10,792 -256 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.3 9,220 +4 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.3 3,543 +198 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.2 15,837 -891 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.1% +0.0% 1.2 15,402 +636 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.2 30,524 +1,555 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.2 1,599 +10 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 32,213 -134 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.2 16,215 +236 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.2 61,227 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.1 1,589 +423 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.1 9,682 +806 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 15,633 -3,321 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 22,640 -107 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.1 8,053 -344 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.1 12,872 +1,712 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.1 3,280 +5 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 1.1 20,352 -1,194 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.1 2,528 +70 5 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 39,088 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.1 3,116 +75 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.0 4,948 -336 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.0 1,624 -82 5 —
☆DDNQ funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.0 48,450 +32,400 2 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.0 19,003 +2,568 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 2,437 -89 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 1.0 835 -86 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.0 5,498 +186 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.0 13,916 -2,834 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.0 25,180 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.0 7,440 -275 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.0 5,399 +334 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,607 +81 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 0.9 20,461 +2,012 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 5,877 +5 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 21,502 +4,028 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 6,327 +703 5 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 32,651 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 0.9 25,707 +189 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 0.9 5,031 -455 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,480 +1,125 4 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.9 36,199 +1,213 4 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 10,574 -9 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 19,159 -748 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.9 6,849 +125 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 183,404 +35,680 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.8 1,168 +174 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.8 3,237 -799 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.8 8,796 +314 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.8 410 +45 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.8 21,153 -691 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.8 21,947 +195 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.8 8,296 -410 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.8 15,387 -2,011 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.8 9,645 +1,031 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.8 6,479 +6,479 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.8 7,557 +725 4 —
☆DDSQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 35,300 +35,300 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 3,290 +1,509 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,486 +73 5 —
☆ABOT funds › ABACUS FCF ETF TR TRIM — 0.0% -0.0% 0.7 18,975 -594 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 0.7 6,920 -55 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.7 716 -60 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 12,704 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 12,040 -13 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.7 9,347 +972 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.7 12,323 +613 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,808 -54 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.7 1,742 -148 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 12,338 +2 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.7 7,167 -495 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.7 51,209 -5,490 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 0.7 10,071 +52 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.7 13,036 +187 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 11,417 -260 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 7,651 +72 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 0.7 19,220 +100 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.7 7,215 +240 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.7 34,161 -4,745 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.6 12,288 -67 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 11,429 -568 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.6 1,215 -57 5 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 18,322 +0 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 5,325 +200 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,227 -70 5 —
☆EJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 19,579 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,602 -1,367 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,891 +19 5 —
☆SMAX funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 21,112 +0 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 20,156 +0 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 5,364 -700 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 0.6 13,695 -10,924 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,340 -136 3 —
☆LMND funds › LEMONADE INC ADD — 0.0% +0.0% 0.6 8,821 +3,695 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 1,920 +1,920 1 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 15,428 -216 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 4,607 -20 5 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.6 6,008 +0 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.6 10,413 +772 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.6 42,700 -2,500 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 6,165 -1,718 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.6 6,811 +938 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 23,210 +27 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 6,057 -334 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.5 4,874 +208 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,048 +0 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 12,184 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 11,908 -497 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,454 -407 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.5 2,419 +312 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 19,323 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,859 +1,850 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.5 11,109 +800 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.5 6,104 +283 5 —
☆ABFL funds › ABACUS FCF ETF TR HOLD — 0.0% +0.0% 0.5 6,107 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.5 1,024 +159 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,691 +8 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 13,916 -837 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 16,152 +194 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 21,069 -483 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.5 16,729 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 10,317 +1,761 5 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.5 7,363 -240 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.5 5,000 -114 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 6,524 -33,370 5 —
☆UJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,951 +0 5 —
☆CUSIP:500767876 funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.5 19,303 +2,400 4 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 0.5 17,427 +477 3 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.5 5,227 +3 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,721 -180 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,134 -14 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 5,823 -1,681 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.5 3,092 +32 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,159 +2,159 1 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.5 14,194 +14,194 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 19,470 -76 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.5 3,604 +481 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.5 7,359 +197 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,066 +2,066 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 7,989 +1,156 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.5 8,479 +629 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.4 4,490 +1,261 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 856 +24 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.4 5,971 +5,971 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.4 3,006 +106 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.4 1,619 +19 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 8,600 -950 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.4 844 +120 5 —
☆TOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 16,055 +0 3 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 18,397 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,931 -91 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 14,283 -667 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 10,492 +2,355 5 —
☆GOAU funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.4 11,359 +0 5 —
☆DTAN funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 13,407 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,688 -80 5 —
☆SDG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,706 -11 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.4 1,043 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.4 9,341 +1,787 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 435 +8 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.4 13,556 +13,556 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 15,516 -865 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 16,367 +77 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 15,703 +0 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,850 -1,000 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 11,779 -1,333 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 0.4 10,938 +38 5 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.4 4,060 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,870 -10 4 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.4 3,989 +70 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,232 -508 5 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.4 3,953 +3,953 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 777 +8 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,024 +128 4 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 6,954 +273 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,756 -20 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,548 -62 5 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 2,875 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 816 -7 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.4 2,613 +72 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 4,412 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,000 +0 3 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 13,012 +1,565 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,164 -6 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,184 -923 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.4 5,805 +0 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 4,694 -3,520 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 262 +3 4 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 0.4 45,958 -1,770 4 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,798 -500 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 14,260 +0 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 2,548 +69 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 6,673 +478 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 10,344 -66 5 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,157 -297 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 18,525 -570 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 1,085 -5 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,795 +0 2 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.3 4,405 -236 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,676 +150 5 —
☆AJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 11,903 +0 2 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,833 -569 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,492 +1,087 5 —
☆BJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 6,058 +368 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 6,497 -1,085 5 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,641 +1,641 1 —
☆HEWJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,068 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,889 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 776 +86 5 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.3 29,563 -3,319 3 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.3 16,625 +759 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.3 20,741 +1,452 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 234 +1 3 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.3 764 +2 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 6,194 +379 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 615 +12 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,678 -328 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,654 -299 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 15,021 -416 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,831 +2,826 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,226 -131 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI TRIM — 0.0% -0.0% 0.3 16,437 -303 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 12,782 +660 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,432 -1,360 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,722 -1,862 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 622 +13 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.3 22,896 +245 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,229 +34 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.3 10,900 -161 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 17,143 +3,007 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,588 -1,112 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,180 +92 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.3 12,992 -1,037 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.3 552 -5 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 811 -12 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,065 +254 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 0.3 785 +5 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,890 +130 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.3 31,606 +3,523 4 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 4,498 -2,017 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,233 +78 4 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 12,309 +8 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.3 1,462 +0 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,659 -1,717 5 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,092 -1,000 4 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 7,004 -866 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,905 +9,905 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY HOLD — 0.0% +0.0% 0.3 7,155 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,604 -113 5 —
☆DDFD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 13,266 +0 3 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,400 +1 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,740 +104 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP ADD — 0.0% -0.0% 0.3 9,940 +185 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 830 +59 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,791 -83 5 —
☆TAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,700 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 361 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,351 -49 4 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,307 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,401 +1,348 5 —
☆FRTY funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 991 -481 5 —
☆ALRS funds › ALERUS FINL CORP NEW — 0.0% +0.0% 0.2 7,912 +7,912 1 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 0.2 12,977 +12,977 1 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.2 9,241 +9,241 1 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.0% -0.0% 0.2 18,271 -892 5 —
☆CELC funds › CELCUITY INC ADD — 0.0% -0.0% 0.2 2,323 +297 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.2 1,140 +18 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 432 -61 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,532 -89 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 11,518 +11,518 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 774 +774 1 —
☆LAZ funds › LAZARD INC TRIM — 0.0% -0.0% 0.2 5,650 -875 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.2 4,328 -83 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,153 -25 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 0.2 25,070 +8,863 2 —
☆EAOM funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,464 +45 5 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,081 +7,081 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.0% -0.0% 0.2 12,583 +4 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,976 +0 4 —
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.2 1,829 +1,829 1 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.2 311 +311 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,479 +178 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 463 +14 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,233 +1,233 1 —
☆NMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,665 +7,665 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,062 -569 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,842 -21 5 —
☆WK funds › WORKIVA INC HOLD — 0.0% -0.0% 0.2 4,632 +0 5 —
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,606 +4,606 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 4,140 +4,140 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.2 1,873 +0 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,897 +8 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 0.2 13,504 +348 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 649 +11 2 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,373 -4 3 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,976 +0 3 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,340 +1,340 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.2 1,263 +12 2 —
☆EUV funds › CORGI ETF TR I NEW — 0.0% +0.0% 0.2 6,875 +6,875 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.2 1,272 +16 4 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,566 +4,566 1 —
☆GLP funds › GLOBAL PARTNERS LP NEW — 0.0% +0.0% 0.2 4,680 +4,680 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,525 +4,525 1 —
☆NFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,076 +7,076 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.2 8,858 +8,858 1 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,731 +0 3 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 489 +489 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.2 3,458 +3,458 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,728 +1,728 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 322 +322 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 679 +679 1 —

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 1,635 538 0.07 23% 0.011 0.459 — in
2026Q1 1,405 511 0.07 23% 0.011 0.445 — in
2025Q4 1,393 495 0.04 24% 0.011 0.460 — in
2025Q3 1,352 485 0.07 24% 0.011 0.399 — in
2025Q2 1,252 459 0.07 25% 0.012 0.457 — entered
2025Q1 1,136 438 0.00 25% 0.012 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