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☆Ascentis Independent Advisors

CIK 0001845003 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
37
Positions
355
Turnover
0.74
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 2087 positions (showing top 500 by weight) · portfolio value $37M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 10.3% +9.4% 3.8 5,199 -15,965 0 —
☆IVV funds › ISHARES CORE S&P 500 TRIM — 10.1% +8.9% 3.7 4,972 -18,133 0 —
☆TLTW funds › ISHARES 20 YEAR TRIM — 5.1% +4.7% 1.9 84,320 -160,830 0 —
☆SGOV funds › ISHARES 0-3 MONTH TRIM — 4.5% +3.8% 1.7 16,562 -70,346 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO TRIM — 3.3% +3.0% 1.2 24,573 -66,471 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP TRIM — 3.1% +2.8% 1.2 7,949 -21,928 0 —
☆VGSH funds › VANGUARD SHORT-TERM TRIM — 3.0% +2.5% 1.1 19,345 -112,394 0 —
☆VBK funds › VANGUARD SMALL-CAP TRIM — 2.9% +2.7% 1.1 2,949 -6,684 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD TRIM — 2.8% +2.5% 1.0 12,241 -33,251 0 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 2.6% +2.4% 1.0 47,262 -82,559 0 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 2.5% +2.2% 0.9 12,355 -29,845 0 —
☆FLOT funds › ISHARES FLOATING RATE TRIM — 2.3% +2.1% 0.9 17,082 -52,356 0 —
☆BIV funds › VANGUARD TRIM — 2.3% +2.1% 0.8 10,987 -16,224 0 —
☆USHY funds › ISHARES BROAD USD HIGH TRIM — 2.2% +2.0% 0.8 22,216 -68,948 0 —
☆SRLN funds › STATE STREET BLACKSTONE TRIM — 2.0% +1.8% 0.8 18,851 -53,273 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND TRIM — 1.9% +0.9% 0.7 22,477 -425,479 0 —
☆VCLT funds › VANGUARD LONG-TERM TRIM — 1.9% +1.7% 0.7 9,195 -16,677 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.1% 0.5 1,429 -54,836 0 —
☆RSP funds › INVESCO S&P 500 EQUAL TRIM — 1.4% +1.0% 0.5 2,449 -21,976 0 —
☆SPHD funds › INVESCO S&P 500 HIGH TRIM — 1.3% +1.2% 0.5 9,586 -20,300 0 —
☆EMB funds › ISHARES J.P. MORGAN USD TRIM — 1.3% +1.1% 0.5 5,027 -23,415 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.9% +0.5% 0.3 4,574 -75,006 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -1.4% 0.3 797 -77,453 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.7% -4.8% 0.2 1,213 -412,032 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.4% 0.2 727 -46,893 0 —
☆VGK funds › VANGUARD FTSE EUROPE TRIM — 0.6% +0.6% 0.2 2,636 -7,212 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 0.2 778 -36,015 0 —
☆AAPL funds › APPLE INC TRIM — 0.5% -4.2% 0.2 643 -246,873 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP TRIM — 0.5% +0.4% 0.2 2,274 -18,846 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.5% +0.4% 0.2 1,114 -1,692 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.3% 0.2 214 -3,716 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY TRIM — 0.4% +0.1% 0.2 726 -23,113 0 —
☆UWMC funds › UWM HLDGS CORP TRIM — 0.4% +0.4% 0.2 65,675 -7,147 0 —
☆SMH funds › VANECK SEMICONDUCTOR TRIM — 0.4% +0.2% 0.1 221 -7,413 0 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.4% +0.2% 0.1 1,486 -27,194 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -1.2% 0.1 387 -74,091 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM TRIM — 0.4% +0.2% 0.1 2,407 -43,781 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% +0.3% 0.1 522 -3,532 0 —
☆EEM funds › ISHARES MSCI EMERGING TRIM — 0.4% +0.3% 0.1 1,925 -8,948 0 —
☆IBM funds › IBM CORP TRIM — 0.3% -0.2% 0.1 462 -27,177 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% +0.3% 0.1 529 -4,823 0 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.3% -0.0% 0.1 2,895 -88,477 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY TRIM — 0.3% +0.3% 0.1 1,965 -369 0 —
☆FMF funds › FIRST TRUST MANAGED HOLD — 0.3% +0.3% 0.1 2,389 +0 0 —
☆IXC funds › ISHARES GLOBAL ENERGY ADD — 0.3% +0.3% 0.1 2,394 +16 0 —
☆VNQ funds › VANGUARD REAL ESTATE TRIM — 0.3% +0.2% 0.1 1,186 -13,273 0 —
☆FAAR funds › FIRST TRUST ALTERNATIVE HOLD — 0.3% +0.3% 0.1 3,555 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% +0.0% 0.1 332 -11,017 0 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.3% 0.1 579 -37,800 0 —
☆VOD funds › VODAFONE GROUP PLC NEW F TRIM — 0.3% +0.3% 0.1 8,111 -2,272 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT TRIM — 0.3% +0.2% 0.1 1,453 -20,678 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE TRIM — 0.3% +0.2% 0.1 1,399 -16,543 0 —
☆IGSB funds › ISHARES 1-5 YEAR TRIM — 0.3% +0.3% 0.1 2,000 -4,064 0 —
☆CUSIP:433243706 funds › HINES GLOBAL INCOME TRUS TRIM — 0.3% +0.2% 0.1 10,578 -49,255 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 0.1 740 -11,056 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.2% 0.1 293 -18,718 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.3% -0.9% 0.1 143 -24,914 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.1% 0.1 95 -2,831 0 —
☆ETN funds › EATON CORP PLC F TRIM — 0.2% +0.1% 0.1 209 -4,225 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.5% 0.1 703 -68,817 0 —
☆SHRD funds › ARIMATHEA CATHOLIC BOND NEW — 0.2% +0.2% 0.1 3,461 +3,461 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% +0.2% 0.1 559 +4 0 —
☆VTI funds › VANGUARD TOTAL STOCK TRIM — 0.2% -0.1% 0.1 220 -14,198 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% +0.2% 0.1 735 -3,660 0 —
☆USB funds › US BANCORP DEL TRIM — 0.2% +0.2% 0.1 1,249 -4,878 0 —
☆GOVT funds › ISHARES U.S. TREASURY TRIM — 0.2% -0.2% 0.1 3,275 -243,123 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.4% 0.1 645 -67,604 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.4% 0.1 438 -39,671 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED TRIM — 0.2% -0.1% 0.1 1,008 -56,793 0 —
☆EWBC funds › EAST WEST BANCORP HOLD — 0.2% +0.2% 0.1 552 +0 0 —
☆BIL funds › STATE STREET SPDR TRIM — 0.2% +0.1% 0.1 755 -13,669 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% +0.0% 0.1 621 -16,947 0 —
☆SHY funds › ISHARES 1-3 YEAR TRIM — 0.2% -0.1% 0.1 778 -40,861 0 —
☆MDT funds › MEDTRONIC PLC F TRIM — 0.2% +0.1% 0.1 803 -11,711 0 —
☆USO funds › UNITED STATES OIL FUND, TRIM — 0.2% +0.1% 0.1 589 -10,309 0 —
☆HYG funds › ISHARES IBOXX $ HIGH TRIM — 0.2% +0.1% 0.1 779 -3,915 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% +0.2% 0.1 429 -223 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP HOLD — 0.2% +0.2% 0.1 1,081 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.1 635 -22,432 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.2% +0.2% 0.1 3,913 -2,516 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.1% 0.1 83 -2,243 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% +0.1% 0.1 851 -1,948 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% -1.7% 0.1 236 -120,130 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.2% +0.0% 0.1 320 -9,109 0 —
☆F funds › FORD MTR CO DEL TRIM — 0.1% +0.1% 0.1 4,004 -2,633 0 —
☆UCON funds › FIRST TRUST SMITH HOLD — 0.1% +0.1% 0.1 2,230 +0 0 —
☆BND funds › VANGUARD TOTAL BOND TRIM — 0.1% +0.1% 0.1 755 -11,386 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.2% 0.1 461 -57,978 0 —
☆UL funds › UNILEVER PLC F TRIM — 0.1% +0.1% 0.1 898 -14,034 0 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.1% +0.0% 0.1 224 -5,919 0 —
☆IVE funds › ISHARES S&P 500 VALUE TRIM — 0.1% +0.0% 0.1 233 -7,117 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.1 357 -19,105 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% +0.1% 0.1 126 -145 0 —
☆NVS funds › NOVARTIS AG F TRIM — 0.1% +0.1% 0.1 330 -2,418 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% +0.1% 0.1 326 -197 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT TRIM — 0.1% -0.1% 0.0 986 -65,074 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND TRIM — 0.1% -0.3% 0.0 634 -66,075 0 —
☆TRP funds › TC ENERGY CORP F TRIM — 0.1% +0.1% 0.0 737 -46 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% +0.1% 0.0 650 -6,642 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.1% 0.0 473 -2,162 0 —
☆IHF funds › ISHARES U.S. HEALTHCARE HOLD — 0.1% +0.1% 0.0 866 +0 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY TRIM — 0.1% -0.5% 0.0 500 -93,593 0 —
☆IJR funds › ISHARES CORE S&P TRIM — 0.1% -0.1% 0.0 322 -25,776 0 —
☆BOXX funds › ALPHA ARCHITECT 1-3 TRIM — 0.1% -0.0% 0.0 400 -16,725 0 —
☆V funds › VISA INC TRIM — 0.1% -0.4% 0.0 136 -23,625 0 —
☆WPC funds › W P CAREY INC TRIM — 0.1% +0.1% 0.0 643 -3,885 0 —
☆URNM funds › SPROTT URANIUM MINERS TRIM — 0.1% +0.1% 0.0 863 -81 0 —
☆CB funds › CHUBB LTD F TRIM — 0.1% -0.0% 0.0 133 -5,327 0 —
☆APA funds › APA CORP TRIM — 0.1% +0.1% 0.0 1,391 -1,005 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.5% 0.0 175 -35,975 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% +0.1% 0.0 1,807 -23,101 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.4% 0.0 120 -22,547 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 0.0 230 -17,590 0 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.1% 0.0 300 -4,885 0 —
☆RODM funds › HARTFORD MULTIFACTOR HOLD — 0.1% +0.1% 0.0 996 +0 0 —
☆SM funds › SM ENERGY CO HOLD — 0.1% +0.1% 0.0 1,535 +0 0 —
☆CUSIP:M6859E153 funds › MATRIX IT LTD ORDF NEW — 0.1% +0.1% 0.0 1,532 +1,532 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.1% 0.0 45 -747 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -0.2% 0.0 300 -34,068 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.0 1,857 -102,630 0 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.1% -0.9% 0.0 75 -27,009 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.1% +0.1% 0.0 235 -73 0 —
☆JCI funds › JOHNSON CONTROLS INT F TRIM — 0.1% +0.0% 0.0 253 -5,915 0 —
☆REMX funds › VANECK RARE EARTH AND TRIM — 0.1% +0.1% 0.0 415 -6,212 0 —
☆GSK funds › GSK PLC ADR F TRIM — 0.1% +0.1% 0.0 697 -3,161 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.6% 0.0 64 -15,923 0 —
☆FNX funds › FIRST TRUST MID CAP CORE HOLD — 0.1% +0.1% 0.0 242 +0 0 —
☆KEY funds › KEYCORP NEW TRIM — 0.1% +0.0% 0.0 1,518 -28,546 0 —
☆XLU funds › STATE STREET UTILITIES TRIM — 0.1% +0.0% 0.0 772 -20,817 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 0.0 157 -3,805 0 —
☆GAP funds › GAP INC HOLD — 0.1% +0.1% 0.0 1,862 +0 0 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% +0.0% 0.0 204 -2,944 0 —
☆FVD funds › FIRST TRUST VALUE LINE TRIM — 0.1% +0.1% 0.0 671 -700 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% +0.0% 0.0 345 -9,054 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.0 145 -10,744 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.3% 0.0 540 -91,171 0 —
☆IAGG funds › ISHARES CORE TRIM — 0.1% -0.0% 0.0 603 -22,020 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS TRIM — 0.1% +0.1% 0.0 100 -94 0 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN ADD — 0.1% +0.1% 0.0 657 +278 0 —
☆PFLD funds › AAM LOW DURATION HOLD — 0.1% +0.1% 0.0 1,529 +0 0 —
☆BLCR funds › ISHARES LARGE CAP CORE NEW — 0.1% +0.1% 0.0 591 +591 0 —
☆IBHH funds › ISHARES IBONDS 2028 TERM TRIM — 0.1% +0.1% 0.0 1,263 -6,757 0 —
☆SPCX funds › SPACE EX TECH SPACEX NEW — 0.1% +0.1% 0.0 168 +168 0 —
☆DGRO funds › ISHARES CORE DIVIDEND TRIM — 0.1% +0.0% 0.0 377 -7,377 0 —
☆AB funds › ALLIANCEBERNSTEIN HLD LP HOLD — 0.1% +0.1% 0.0 798 +0 0 —
☆EZM funds › WISDOMTREE U.S. MIDCAP TRIM — 0.1% +0.0% 0.0 368 -7,802 0 —
☆IP funds › INTERNTNL PAPER CO TRIM — 0.1% +0.1% 0.0 728 -44 0 —
☆PPL funds › PPL CORP TRIM — 0.1% +0.0% 0.0 750 -13,960 0 —
☆FTHI funds › FIRST TRUST BUYWRITE HOLD — 0.1% +0.1% 0.0 1,129 +0 0 —
☆VUG funds › VANGUARD GROWTH INDEX TRIM — 0.1% -0.2% 0.0 306 -7,827 0 —
☆KO funds › THE COCA-COLA CO TRIM — 0.1% -0.1% 0.0 322 -37,528 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.0 70 -4,247 0 —
☆WU funds › WESTERN UN CO HOLD — 0.1% +0.1% 0.0 3,389 +0 0 —
☆NTRL funds › FIRST TRUST EQUITY HOLD — 0.1% +0.1% 0.0 1,234 +0 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.0 114 -4,510 0 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP TRIM — 0.1% +0.1% 0.0 723 -325 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% +0.1% 0.0 234 -4 0 —
☆IEF funds › ISHARES 7-10 YEAR TRIM — 0.1% -0.0% 0.0 265 -9,982 0 —
☆COKE funds › COCA COLA CONSOLIDAT TRIM — 0.1% +0.1% 0.0 131 -32 0 —
☆EQT funds › EQT CORP TRIM — 0.1% +0.0% 0.0 469 -4,128 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% +0.1% 0.0 1,043 -1,814 0 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% +0.0% 0.0 84 -1,774 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% +0.0% 0.0 703 -17,935 0 —
☆TIPZ funds › PIMCO BROAD U.S. TIPS TRIM — 0.1% +0.1% 0.0 467 -61 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.6% 0.0 26 -9,288 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% +0.0% 0.0 116 -3,520 0 —
☆XBI funds › STATE STREET SPDR S&P TRIM — 0.1% +0.1% 0.0 151 -175 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS TRIM — 0.1% +0.1% 0.0 247 -284 0 —
☆VPL funds › VANGUARD FTSE PACIFIC TRIM — 0.1% +0.0% 0.0 200 -2,676 0 —
☆ACN funds › ACCENTURE PLC IRELAND F TRIM — 0.1% +0.1% 0.0 184 -375 0 —
☆IEMG funds › ISHARES CORE MSCI TRIM — 0.1% -0.0% 0.0 273 -13,926 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% +0.1% 0.0 378 -1,416 0 —
☆LMBS funds › FIRST TRUST LOW DURATION TRIM — 0.1% -0.1% 0.0 436 -38,323 0 —
☆STPZ funds › PIMCO 1-5 YEAR U.S. TIPS HOLD — 0.1% +0.1% 0.0 405 +0 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.0 53 -376 0 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.1% +0.1% 0.0 1,133 -1 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.0 139 -12,335 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.7% 0.0 148 -60,039 0 —
☆ICSH funds › ISHARES ULTRA SHORT TRIM — 0.1% +0.0% 0.0 395 -2,000 0 —
☆WPM funds › WHEATON PRECIOUS METAL F TRIM — 0.1% +0.0% 0.0 176 -1,198 0 —
☆EES funds › WISDOMTREE U.S. SMALLCAP HOLD — 0.1% +0.1% 0.0 282 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% +0.0% 0.0 462 -6,849 0 —
☆UTF funds › COHEN AND STEERS INFRAST HOLD — 0.1% +0.0% 0.0 678 +0 0 —
☆ARCC funds › ARES CAP CORP EQUITY TRIM — 0.1% +0.0% 0.0 1,009 -24,863 0 —
☆HMOP funds › HARTFORD MUNICIPAL HOLD — 0.0% +0.0% 0.0 471 +0 0 —
☆FIXD funds › FIRST TRUST SMITH HOLD — 0.0% +0.0% 0.0 418 +0 0 —
☆EMC funds › GLOBAL X EMERGING HOLD — 0.0% +0.0% 0.0 484 +0 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.0 66 -8,427 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.4% 0.0 16 -8,038 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.2% 0.0 203 -38,222 0 —
☆AGG funds › ISHARES CORE U.S. TRIM — 0.0% -1.4% 0.0 169 -193,108 0 —
☆JQC funds › NUVEEN CREDIT STRATEGIES HOLD — 0.0% +0.0% 0.0 3,389 +0 0 —
☆SCHP funds › SCHWAB U.S. TIPS ETF TRIM — 0.0% +0.0% 0.0 591 -19,460 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% +0.0% 0.0 427 -67 0 —
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 0.0 137 -647 0 —
☆BNY funds › BANK NEW YORK MELLON COR TRIM — 0.0% +0.0% 0.0 105 -363 0 —
☆GLPI funds › GAMING & LEISURE PPTYS I TRIM — 0.0% +0.0% 0.0 341 -9 0 —
☆CLOA funds › ISHARES AAA CLO ACTIVE HOLD — 0.0% +0.0% 0.0 290 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.1% 0.0 13 -6,948 0 —
☆DVY funds › ISHARES SELECT DIVIDEND TRIM — 0.0% +0.0% 0.0 96 -19 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.0% -0.0% 0.0 23 -2,865 0 —
☆SPDV funds › AAM S&P 500 HIGH NEW — 0.0% +0.0% 0.0 381 +381 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 93 -490 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% +0.0% 0.0 104 -49 0 —
☆SOXL funds › DIREXION DAILY ADD — 0.0% +0.0% 0.0 51 +4 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 50 -3,112 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.0% -0.2% 0.0 141 -32,540 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.1% 0.0 11 -2,445 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.0 168 -44 0 —
☆STLA funds › STELLANTIS N V F HOLD — 0.0% +0.0% 0.0 2,155 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP TRIM — 0.0% +0.0% 0.0 336 -6,037 0 —
☆AOM funds › ISHARES CORE 40/60 TRIM — 0.0% +0.0% 0.0 243 -866 0 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% +0.0% 0.0 304 -12 0 —
☆WPP funds › WPP PLC NEW F HOLD — 0.0% +0.0% 0.0 769 +0 0 —
☆PAA funds › PLAINS ALL AMERICAN P LP TRIM — 0.0% +0.0% 0.0 514 -115 0 —
☆VWO funds › VANGUARD FTSE EMERGING TRIM — 0.0% -0.0% 0.0 191 -10,572 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE TRIM — 0.0% +0.0% 0.0 52 -73 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.1% 0.0 54 -13,712 0 —
☆VTIP funds › VANGUARD SHORT-TERM TRIM — 0.0% +0.0% 0.0 213 -374 0 —
☆AMZU funds › DIREXION DAILY AMZN BULL NEW — 0.0% +0.0% 0.0 304 +304 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.1% 0.0 28 -6,242 0 —
☆SPHY funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 400 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC F TRIM — 0.0% +0.0% 0.0 19 -360 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 89 -9,687 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.2% 0.0 12 -3,376 0 —
☆BKNG funds › BOOKING HLDGS INC TRIM — 0.0% -0.0% 0.0 50 -66 0 —
☆TGT funds › TARGET CORP EQUITY TRIM — 0.0% -0.0% 0.0 66 -7,368 0 —
☆EVT funds › EV TAX ADVANTAGED DIVIDE TRIM — 0.0% +0.0% 0.0 305 -1,742 0 —
☆VRT funds › VERTIV HLDGS CO TRIM — 0.0% -0.1% 0.0 25 -4,471 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.0% +0.0% 0.0 22 -40 0 —
☆JPLD funds › JPMORGAN LIMITED HOLD — 0.0% +0.0% 0.0 133 +0 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.2% 0.0 32 -12,290 0 —
☆BRTR funds › ISHARES TOTAL RETURN HOLD — 0.0% +0.0% 0.0 137 +0 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% +0.0% 0.0 85 -20 0 —
☆FLG funds › FLAGSTAR BANK NTNL ASSOC HOLD — 0.0% +0.0% 0.0 451 +0 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.2% 0.0 18 -7,095 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH TRIM — 0.0% -0.1% 0.0 108 -19,871 0 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% +0.0% 0.0 68 -585 0 —
☆RFEM funds › FIRST TRUST RIVERFRONT HOLD — 0.0% +0.0% 0.0 67 +0 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.3% 0.0 41 -23,290 0 —
☆SNY funds › SANOFI F TRIM — 0.0% -0.0% 0.0 144 -6,669 0 —
☆FOUR funds › SHIFT4 PMTS INC HOLD — 0.0% +0.0% 0.0 125 +0 0 —
☆SPIB funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 176 +0 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE TRIM — 0.0% +0.0% 0.0 24 -556 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.8% 0.0 13 -28,400 0 —
☆PCQ funds › PIMCO CA MUNICIPAL INCOM TRIM — 0.0% +0.0% 0.0 601 -2,000 0 —
☆OKLO funds › OKLO INC TRIM — 0.0% +0.0% 0.0 100 -563 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% +0.0% 0.0 45 -403 0 —
☆EPD funds › ENTERPRISE PRODS PART LP TRIM — 0.0% -0.2% 0.0 140 -66,379 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% +0.0% 0.0 150 -2,336 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.0 13 -87 0 —
☆FIGB funds › FIDELITY INVESTMENT HOLD — 0.0% +0.0% 0.0 115 +0 0 —
☆BSM funds › BLACK STONE MINERALS LP HOLD — 0.0% +0.0% 0.0 345 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.2% 0.0 46 -19,353 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.0 38 -5,793 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.0 32 -12,032 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.3% 0.0 27 -19,491 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND TRIM — 0.0% +0.0% 0.0 70 -33 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V F TRIM — 0.0% +0.0% 0.0 15 -379 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.0 10 -3,448 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 27 -2,187 0 —
☆EW funds › EDWARDS LIFESCIENCES COR TRIM — 0.0% +0.0% 0.0 42 -148 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.0 13 -1,363 0 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 71 +0 0 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.0% -0.5% 0.0 3 -7,429 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 35 -4,378 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 3 -712 0 —
☆MICC funds › THE MAGNUM ICE CREAM C F TRIM — 0.0% +0.0% 0.0 195 -45 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.1% 0.0 14 -7,256 0 —
☆ICE funds › INTERCONTINENTAL EXCHANG TRIM — 0.0% -0.0% 0.0 27 -3,919 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.0 48 -32 0 —
☆RF funds › REGIONS FINL CORP NEW TRIM — 0.0% +0.0% 0.0 107 -1,057 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% +0.0% 0.0 6 -3 0 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.2% 0.0 6 -4,636 0 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 0.0 22 -3,740 0 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.0% -0.1% 0.0 17 -6,655 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% +0.0% 0.0 110 -363 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 3 -560 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% +0.0% 0.0 33 -509 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.0 10 -775 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.1% 0.0 13 -9,458 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.0 6 -183 0 —
☆AME funds › AMETEK INC NEW TRIM — 0.0% +0.0% 0.0 12 -245 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% +0.0% 0.0 15 -133 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 0.0 10 -71 0 —
☆MLM funds › MARTIN MARIETTA MATLS IN TRIM — 0.0% +0.0% 0.0 5 -112 0 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.0% -0.1% 0.0 11 -3,459 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.4% 0.0 40 -54,222 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE F TRIM — 0.0% +0.0% 0.0 135 -405 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS IN TRIM — 0.0% +0.0% 0.0 46 -4 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% +0.0% 0.0 39 -48 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% +0.0% 0.0 156 -1,439 0 —
☆TKO funds › TKO GROUP HLDGS INC TRIM — 0.0% +0.0% 0.0 14 -6 0 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.0% +0.0% 0.0 26 -65 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.4% 0.0 32 -53,582 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.0 28 -802 0 —
☆MNST funds › MONSTER BEVERAGE CORP NE TRIM — 0.0% -0.0% 0.0 29 -6,862 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.0 17 -407 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.0 2 -6 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.3% 0.0 23 -31,172 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% +0.0% 0.0 58 -843 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.0 58 -1,675 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 16 -4,087 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% +0.0% 0.0 17 -586 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.0 12 -210 0 —
☆ADM funds › ARCHER-DANIELS MIDLAND C TRIM — 0.0% -0.0% 0.0 35 -8,861 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.0 4 -576 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 9 -1,088 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% +0.0% 0.0 5 -4 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 5 -1,385 0 —
☆EBND funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 123 +0 0 —
☆CRH funds › CRH PUBLIC LIMITED CO F TRIM — 0.0% +0.0% 0.0 24 -39 0 —
☆CVNA funds › CARVANA CO TRIM — 0.0% +0.0% 0.0 39 -45 0 —
☆IBKR funds › INTERACTIVE BROKERS GROU TRIM — 0.0% -0.0% 0.0 29 -4,889 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.0 3 -33 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 27 -156 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.1% 0.0 11 -10,732 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN TRIM — 0.0% -0.5% 0.0 21 -46,941 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.0 6 -1,868 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% +0.0% 0.0 10 -252 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.0 10 -398 0 —
☆BG funds › BUNGE GLOBAL SA F TRIM — 0.0% +0.0% 0.0 22 -28 0 —
☆STE funds › STERIS PLC F TRIM — 0.0% +0.0% 0.0 11 -6 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS TRIM — 0.0% +0.0% 0.0 26 -272 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.0 10 -38 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 1 -92 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND HOLD — 0.0% +0.0% 0.0 45 +0 0 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 23 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.0 22 -557 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.2% 0.0 4 -4,723 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.0 1 -32 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 46 -10,736 0 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.0% -0.2% 0.0 2 -2,837 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD F TRIM — 0.0% -0.0% 0.0 18 -3,290 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 5 -977 0 —
☆SDZNY funds › SANDOZ GROUP AG F TRIM — 0.0% +0.0% 0.0 17 -49 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F TRIM — 0.0% -0.5% 0.0 3 -18,915 0 —
☆IDEV funds › ISHARES CORE MSCI NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 3 -48 0 —
☆FISV funds › FISERV INC TRIM — 0.0% +0.0% 0.0 20 -58 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI TRIM — 0.0% -0.0% 0.0 15 -1,182 0 —
☆TFX funds › TELEFLEX INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆SOBO funds › SOUTH BOW CORP F TRIM — 0.0% +0.0% 0.0 23 -7 0 —
☆IWO funds › ISHARES RUSSELL 2000 TRIM — 0.0% -0.0% 0.0 2 -100 0 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.0% +0.0% 0.0 78 -1,737 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% +0.0% 0.0 9 -52 0 —
☆PETS funds › PETMED EXPRESS INC TRIM — 0.0% +0.0% 0.0 356 -258 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.0 20 -14,600 0 —
☆MNDY funds › MONDAY COM LTD F HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆AZN funds › ASTRAZENECA PLC F TRIM — 0.0% -0.1% 0.0 2 -6,936 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 68 +0 0 —
☆EMLC funds › VANECK J.P. MORGAN EM TRIM — 0.0% -0.0% 0.0 3 -1,259 0 —
☆VONE funds › VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆EXK funds › ENDEAVOUR SILVER CORP F EXIT — 0.0% -0.0% 0.0 0 -1,305 0 —
☆CNS funds › COHEN & STEERS INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆SIRI funds › SIRIUSXM HLDGS INC EQUITCLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CUSIP:989CVR022 funds › CONTRA ZYNERBA PHARMAC EXIT — 0.0% +0.0% 0.0 0 -23 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,959 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,283 0 —
☆FRHLF funds › FREEHOLD ROYALTIES LTD F EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆SAFRY funds › SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆FTHY funds › FIRST TRUST HY OPPORTUNI EXIT — 0.0% -0.0% 0.0 0 -2,386 0 —
☆JOBY funds › JOBY AVIATION INC FCLASS A EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆CUSIP:12507E201 funds › CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆SBGSY funds › SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.1% 0.0 0 -25,899 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆ESLT funds › ELBIT SYSTEMS LTD F EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VIK funds › VIKING HLDGS LTD F EXIT — 0.0% -0.1% 0.0 0 -9,770 0 —
☆PWRD funds › TCW ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -9,500 0 —
☆CUSIP:30069C801 funds › EXCELLON RES INC F EXIT — 0.0% -0.0% 0.0 0 -695 0 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -3,797 0 —
☆CUSIP:58489M109 funds › MEDINAH MINERALS INC EXIT — 0.0% +0.0% 0.0 0 -100,000 0 —
☆KNF funds › KNIFE RIV CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ANGL funds › VANECK FALLEN ANGEL HIGHYIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆WRD funds › WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -486 0 —
☆BHP funds › BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆TAIL funds › CAMBRIA TAIL RISK ETF EXIT — 0.0% -0.1% 0.0 0 -81,996 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF EXIT — 0.0% -0.1% 0.0 0 -12,085 0 —
☆SOCL funds › GLOBAL X SOCIAL MEDIA ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆SIMS funds › STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆RFPRC funds › REGIONS FINL C 5.7 PFDPFD SER C EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -47,923 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -7,090 0 —
☆JMIA funds › JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:55344L102 funds › MPX INTL CORP F EXIT — 0.0% +0.0% 0.0 0 -200 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆NFE funds › NEW FORTRESS ENERGY A CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -11,049 0 —
☆EEFT funds › EURONET WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -1,083 0 —
☆FPH funds › FIVE PT HLDGS LLC CLASS A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RQI funds › COHEN & STEERS QTY INC R EXIT — 0.0% -0.0% 0.0 0 -979 0 —
☆CUSIP:33718W103 funds › FIRST TRUST INTER DUR PR EXIT — 0.0% -0.0% 0.0 0 -1,925 0 —
☆GOVI funds › INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL CLASS SERIES C EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E EXIT — 0.0% -0.0% 0.0 0 -16,972 0 —
☆IBHF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -126,633 0 —
☆CUSIP:Y2882P106 funds › GREAT WALL MOTOR C ORDF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -4,622 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -20,154 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -6,738 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -7,419 0 —
☆IBDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -39,450 0 —
☆SCHWPRD funds › THE CHARLES S 5.95 PFDPFD SER D EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.4% 0.0 0 -109,674 0 —
☆GFS funds › GLOBALFOUNDRIES INC F EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆ORKA funds › ORUKA THERAPEUTICS I EQU EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ARI funds › APOLLO COML REAL ESTATE REIT EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -25,356 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -839 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆DJT funds › TRUMP MEDIA & TECHNO EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -23,398 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -4,030 0 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -6,740 0 —
☆SLDP funds › SOLID PWR INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆IQSI funds › NEW YORK LIFE INVESTMENTS ET EXIT — 0.0% -0.1% 0.0 0 -52,852 0 —
☆AAGFF funds › AFTERMATH SILVER LTD F EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NKTR funds › NEKTAR THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆AUGO funds › AURA MINERALS INC F EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES ICLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NOK funds › NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HUSV funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -35,644 0 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,203 0 —
☆BSSX funds › INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,831 0 —
☆CUSIP:587183104 funds › MENTOR CAP INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CUSIP:90348V301 funds › UCORE RARE METALS INC F EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -303 0 —
☆CRBP funds › CORBUS PHARMACEUTICALS H EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LAC funds › LITHIUM AMERS CORP F EXIT — 0.0% -0.0% 0.0 0 -1,363 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -14,148 0 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆CUSIP:107931107 funds › BRIAPRO THERAPEUTICS C F EXIT — 0.0% +0.0% 0.0 0 -40 0 —
☆AGNC funds › AGNC INVT CORP REIT EXIT REIT 0.0% -0.0% 0.0 0 -77 0 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆AGZ funds › ISHARES AGENCY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASINDEX FD ETF SHS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CM funds › CANADIAN IMPERIAL BK C F EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆ATLKY funds › ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CBRE funds › CBRE GROUP INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -6,100 0 —
☆LKNCY funds › LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -13,871 0 —
☆CUSIP:225866102 funds › FLOWSTONE OPPORTUNITY FUND CLASS I EXIT — 0.0% -0.0% 0.0 0 -36,722 0 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AON funds › AON PLC FCLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -16,942 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -7,170 0 —
☆KDEF funds › PLUS KOREA DEFENSE INDUSTRY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.4% 0.0 0 -120,647 0 —
☆CUBE funds › CUBESMART REIT EXIT — 0.0% -0.0% 0.0 0 -1,645 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆URTY funds › PROSHARES ULTRAPRO RUSSELL2000 EXIT — 0.0% -0.0% 0.0 0 -8,165 0 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND EXIT — 0.0% -0.0% 0.0 0 -9,502 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆CUSIP:205650401 funds › COMSOVEREIGN HLDG CORP EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆BSMQ funds › INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆GVAL funds › CAMBRIA GLOBAL VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,992 0 —
☆SMHI funds › SEACOR MARINE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -58 0 —
☆CUSIP:37149D204 funds › GENERATION INCOME PPTYS EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -71,100 0 —
☆RAFE funds › PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF EXIT — 0.0% -0.0% 0.0 0 -2,745 0 —
☆PR funds › PERMIAN RES CORP CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RR funds › RICHTECH ROBOTICS INC CLASS B EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆CEG funds › CONSTELLATION ENERGY COR EXIT — 0.0% -0.0% 0.0 0 -568 0 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXIT — 0.0% -0.0% 0.0 0 -4,900 0 —
☆EXPD funds › EXPEDITORS INTL WASH INCCLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -3,794 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -19,646 0 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆AI funds › C3 AI INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -18,553 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆PSLV funds › SPROTT PHYSICAL SILVER E EXIT — 0.0% -0.0% 0.0 0 -20,938 0 —
☆CUSIP:808831101 funds › SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 EXIT — 0.0% +0.0% 0.0 0 -100 0 —
☆KGEI funds › KOLIBRI GLOBAL ENERGY F EXIT — 0.0% -0.0% 0.0 0 -2,917 0 —
☆HII funds › HUNTINGTON INGALLS INDS EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆MITSY funds › MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆UDR funds › UDR INC REIT EXIT — 0.0% -0.0% 0.0 0 -18 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 37 355 0.74 48% 0.036 0.000 — left
2026Q1 1,322 2078 0.24 22% 0.009 0.154 — in
2025Q4 620 492 0.14 27% 0.012 0.205 — in
2025Q3 593 450 0.09 27% 0.012 0.270 — in
2025Q2 540 434 0.16 25% 0.011 0.184 — entered
2025Q1 505 430 0.00 22% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status