Fund Universe

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☆Continuum Advisory, LLC

CIK 0001846532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
1,236
Positions
1986
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1993 positions (showing top 500 by weight) · portfolio value $1,236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 3.8% -0.2% 47.4 163,706 -661 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 3.7% -0.2% 46.0 932,608 -23,579 5 —
☆WMT funds › WALMART INC COM ADD — 3.3% -0.8% 40.5 357,980 +12,104 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 2.8% +1.8% 35.2 30,496 -1,587 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 2.8% -0.4% 34.5 735,937 +22,197 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 2.6% -0.3% 32.6 1,230,054 +57,242 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 2.6% +0.0% 32.2 87,096 +2,635 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 2.4% -0.4% 29.6 1,129,480 +20,666 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 2.2% +0.0% 27.0 109,789 +1,190 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.9% +0.0% 23.1 115,558 +5,285 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.6% -0.3% 20.2 54,262 +977 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.4% +0.0% 17.8 24,113 -1,125 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% -0.0% 17.6 73,788 +2,041 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.4% +0.1% 17.5 25,466 +3,316 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 1.4% -0.1% 17.1 233,019 +27,075 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ADD — 1.1% -0.1% 14.0 75,092 +1,589 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.1% 13.4 37,524 +2,061 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 1.1% -0.1% 13.4 36,644 -979 5 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 1.0% -0.0% 12.7 238,288 +23,471 4 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ET TRIM — 1.0% -0.1% 11.8 34,384 -2,721 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.9% -0.1% 11.0 113,726 +4,389 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.9% +0.0% 10.6 14,199 +610 5 —
☆CRDT funds › SIMPLIFY OPPORTUNISTIC INCOME ETF ADD — 0.8% -0.1% 10.5 446,026 +14,316 4 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.7% -0.1% 8.3 108,419 +9,256 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.7% +0.6% 8.2 10,918 +10,422 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.7% -0.0% 8.2 259,619 +32,498 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.6% -0.0% 7.9 26,197 +126 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% +0.0% 7.8 10,470 +584 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.6% -0.1% 7.5 81,394 +2,990 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.6% -0.0% 7.4 91,580 +69,065 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.6% +0.1% 7.4 61,994 +8,094 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.0% 7.3 155,308 +3,611 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.6% -0.0% 6.9 136,824 -1,266 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.5% -0.0% 6.7 76,643 +457 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.5% -0.0% 6.3 28,993 +1,599 5 —
☆EXE funds › EXPAND ENERGY CORPORATION COM NEW — 0.5% +0.5% 6.3 68,903 +68,903 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.2% 6.1 6,526 -669 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.5% -0.1% 6.0 18,447 -1,138 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.5% +0.0% 6.0 173,380 +18,241 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM TRIM — 0.5% -0.1% 6.0 104,492 -44 3 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ADD — 0.5% -0.1% 6.0 314,784 +7,839 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.0% 6.0 15,764 +863 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.5% +0.2% 5.9 25,012 +10,028 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.5% -0.1% 5.8 115,425 +5,597 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.5% -0.0% 5.7 44,929 -239 5 —
☆INTU funds › INTUIT COM NEW — 0.5% +0.5% 5.7 21,920 +21,920 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.2% 5.7 4,744 +2,296 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.5% +0.0% 5.7 122,933 +20,107 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% -0.0% 5.5 10,951 +334 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.4% -0.1% 5.4 19,633 +68 3 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.4% -0.1% 5.3 114,965 +1,719 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.0% 5.2 14,603 +1,047 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.2% 5.1 90,569 -16,538 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.4% -0.1% 5.0 95,515 +579 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% -0.0% 4.8 15,955 -663 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.4% -0.0% 4.7 105,135 -4,266 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.4% -0.0% 4.5 105,223 +3,787 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.2% 4.4 7,571 +452 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.4% +0.3% 4.4 21,273 +19,477 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF ADD — 0.3% +0.1% 4.2 70,374 +37,079 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.3% -0.1% 4.2 56,508 +373 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.3% -0.0% 4.2 80,846 +1,482 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% +0.0% 4.2 109,546 +15,516 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF NEW — 0.3% +0.3% 4.1 109,227 +109,227 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.3% -0.0% 4.1 47,303 +39,336 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 4.1 3,824 -40 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.0% 4.0 7,190 +535 5 —
☆TSLA funds › TESLA INC COM ADD — 0.3% -0.0% 4.0 9,613 +109 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.3% -0.0% 4.0 35,181 +732 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.3% +0.0% 4.0 48,012 +40,012 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.3% +0.0% 3.9 46,159 +3,719 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A NEW — 0.3% +0.3% 3.9 45,429 +45,429 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.3% -0.0% 3.9 80,653 +2,416 5 —
☆PTC funds › PTC INC COM ADD — 0.3% +0.3% 3.9 33,996 +31,227 4 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.1% 3.8 75,093 -3,938 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.3% +0.1% 3.6 44,426 +20,948 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.2% 3.6 21,588 -1,556 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.3% -0.1% 3.6 14,967 +292 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.3% -0.0% 3.5 83,621 +10,565 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.3% -0.1% 3.5 70,890 -2,218 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 3.4 13,684 -167 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.3% +0.1% 3.4 67,223 +26,347 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.3% +0.1% 3.4 24,896 +6,724 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.3% -0.0% 3.4 77,189 +3,995 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.3% -0.0% 3.4 30,429 +1,060 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% -0.0% 3.3 39,290 -2,644 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.3% -0.1% 3.2 31,532 -4,635 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.3% +0.1% 3.2 5,027 -207 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 0.3% -0.0% 3.2 57,942 +3,134 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF TRIM — 0.3% -0.0% 3.1 141,309 -844 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.2% 3.0 8,209 -2,205 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 3.0 38,021 +1,975 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.2% +0.0% 3.0 14,446 +34 2 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.2% +0.0% 3.0 37,102 +11,761 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.2% +0.1% 2.9 23,571 +7,249 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.1% 2.9 9,450 +2,491 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.2% +0.2% 2.9 18,013 +14,330 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.2% -0.0% 2.7 28,218 +1,345 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% +0.1% 2.6 11,160 +5,933 5 —
☆PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ADD — 0.2% -0.0% 2.6 116,535 +10,884 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.2% -0.0% 2.6 45,952 +21,907 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.2% +0.0% 2.5 14,957 +382 4 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.2% +0.0% 2.5 28,589 +23,083 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF ADD — 0.2% -0.0% 2.5 32,501 +92 4 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 2.5 21,110 +908 5 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ADD — 0.2% +0.0% 2.5 26,077 +1,110 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 2.4 8,067 +7,344 5 —
☆CCJ funds › CAMECO CORP COM ADD — 0.2% -0.0% 2.4 23,224 +949 5 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.2% +0.1% 2.3 38,405 +15,886 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.2% -0.0% 2.3 29,960 -2,274 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 2.3 12,457 -364 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% -0.0% 2.2 6,455 +262 5 —
☆TYA funds › SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF ADD — 0.2% -0.0% 2.2 173,093 +17,964 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 2.2 6,251 -208 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 2.1 25,521 +2,813 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF ADD — 0.2% -0.0% 2.1 80,173 +6,063 5 —
☆CACI funds › CACI INTL INC CL A TRIM — 0.2% -0.1% 2.0 4,375 -108 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.2% -0.0% 2.0 84,796 +219 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.2% -0.0% 2.0 3,822 -86 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 2.0 14,153 +415 4 —
☆AGNC funds › AGNC INVT CORP COM ADD REIT 0.2% -0.0% 2.0 179,446 +10,191 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 2.0 27,416 -1,159 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 1.9 13,111 -2,806 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.2% +0.0% 1.9 10,665 +1,352 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.2% -0.1% 1.9 25,178 -6,775 5 —
☆ENTG funds › ENTEGRIS INC COM NEW — 0.2% +0.2% 1.9 10,383 +10,383 1 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.1% -0.0% 1.8 12,958 -107 5 —
☆XSVN funds › BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF ADD — 0.1% -0.0% 1.8 38,581 +5,110 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.1% +0.0% 1.8 23,870 -6,683 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 1.8 35,623 +5,518 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% +0.1% 1.8 65,507 +63,029 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% -0.0% 1.8 51,331 +656 5 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF TRIM — 0.1% -0.0% 1.7 37,047 -4,835 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 1.7 62,483 +3,072 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 1.7 34,116 +1,244 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.1% 1.7 3,356 -734 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 1.7 6,065 +664 5 —
☆VSAT funds › VIASAT INC COM HOLD — 0.1% +0.1% 1.7 18,985 +0 5 —
☆TDVG funds › T. ROWE PRICE DIVIDEND GROWTH ETF TRIM — 0.1% -0.1% 1.7 34,499 -17,536 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 1.7 27,325 -84 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% +0.0% 1.7 43,369 +15,866 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.1% +0.1% 1.6 26,195 +19,112 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.1% 1.6 11,068 -4,183 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.1% 1.6 11,052 +9,340 4 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 0.1% -0.0% 1.6 55,469 +4,544 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 1.6 3,305 +731 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ADD — 0.1% +0.1% 1.6 30,566 +24,328 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 0.1% -0.0% 1.6 31,389 -74 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 1.5 25,684 -2,085 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 1.5 18,140 +3,511 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 1.5 2,067 +26 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 1.5 10,624 +1,726 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.1% +0.1% 1.5 8,301 +7,274 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.1% -0.0% 1.5 29,042 +592 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.1% -0.0% 1.5 17,714 +412 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.1% +0.0% 1.5 44,334 +4,368 4 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.1% +0.0% 1.5 10,914 +1,495 4 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 1.5 15,751 +1,193 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 1.4 9,677 +481 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 1.4 4,158 +262 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% +0.0% 1.4 26,426 +13,683 4 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 1.4 30,923 -7 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.1% +0.0% 1.4 30,211 +246 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF TRIM — 0.1% -0.0% 1.4 6,832 -3,322 3 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 1.4 16,831 -323 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 1.4 1,162 +413 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.1% -0.0% 1.3 84,125 -10,231 5 —
☆MTBA funds › SIMPLIFY MBS ETF ADD — 0.1% -0.0% 1.3 26,996 +398 4 —
☆TVAL funds › T. ROWE PRICE VALUE ETF NEW — 0.1% +0.1% 1.3 31,775 +31,775 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 1.3 31,197 +497 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.3 11,230 +2,058 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.1% +0.1% 1.3 28,997 +28,997 1 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF ADD — 0.1% -0.0% 1.3 3,836 +18 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 1.3 12,188 +303 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 1.3 2,562 +103 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 1.3 8,168 -791 5 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 1.3 27,572 -7 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 1.3 9,850 -31 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 1.3 3,476 +222 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 1.2 36,523 +3,114 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 1.2 13,980 -987 5 —
☆EOG funds › EOG RES INC COM ADD — 0.1% -0.0% 1.2 9,435 +132 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.1% -0.0% 1.2 12,276 +1,587 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.1% -0.0% 1.2 24,323 -5,184 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 1.2 5,163 -154 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.1% +0.1% 1.2 8,832 +5,891 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.1% -0.0% 1.2 37,481 +562 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% -0.0% 1.2 5,761 +143 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 1.1 12,671 +420 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 1.1 7,576 +557 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.1% 1.1 4,515 -4,074 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.1% -0.0% 1.1 12,576 -121 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 1.1 4,215 +113 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.1 7,096 -60 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.1% -0.0% 1.1 25,692 -2,355 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 1.1 11,362 +1,402 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% -0.0% 1.1 22,925 +318 5 —
☆FSIG funds › FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ADD — 0.1% -0.0% 1.1 56,950 +159 5 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF ADD — 0.1% -0.0% 1.1 17,215 +27 5 —
☆IDA funds › IDACORP INC COM TRIM — 0.1% -0.0% 1.1 6,956 -33 5 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL HOLD — 0.1% -0.0% 1.0 24,739 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% -0.0% 1.0 2,489 -825 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 1.0 34,911 -875 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.1% -0.1% 1.0 12,767 -3,047 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 1.0 6,007 +133 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 1.0 4,781 +276 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.0% 1.0 11,091 +5,108 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.0% 1.0 1,031 +106 4 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY TRIM — 0.1% -0.0% 1.0 20,348 -4 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 1.0 2,935 -227 5 —
☆MGV funds › VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ADD — 0.1% +0.0% 1.0 5,995 +546 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 1.0 1,331 +280 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.1% +0.1% 1.0 2,548 +2,548 1 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.1% -0.0% 1.0 14,167 +828 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% -0.0% 0.9 1,932 +9 5 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.1% +0.0% 0.9 23,473 +8,598 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% -0.0% 0.9 3,851 +3 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 0.9 12,289 -264 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.9 12,939 +3,073 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.1% +0.0% 0.9 7,915 +3,436 3 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 0.9 43,493 +3,043 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.1% -0.0% 0.9 22,300 +0 4 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.9 8,516 +209 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.9 16,580 +939 2 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 0.9 18,688 -3 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 0.9 8,039 +990 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.9 15,135 -5,591 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 0.9 5,050 -1,835 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.9 11,907 +1,485 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.8 4,386 +233 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 0.8 28,014 -1,143 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.8 18,078 -106 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.8 4,819 +311 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.1% 0.8 6,445 -4,891 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.8 6,772 +5,884 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 0.8 17,266 +0 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW — 0.1% +0.1% 0.8 8,197 +8,197 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.1% -0.0% 0.8 16,053 +845 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 0.8 1,009 -319 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% +0.0% 0.8 9,846 +3,573 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.1% +0.0% 0.8 33,587 +5,929 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.0% 0.8 3,202 -17 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.8 6,433 +50 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.8 5,971 -37 5 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF ADD — 0.1% -0.0% 0.8 3,804 +77 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 0.7 2,708 +147 4 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.0% 0.7 3,817 +1,620 4 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% -0.0% 0.7 7,655 +1,220 5 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.7 31,208 -1,775 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW TRIM — 0.1% -0.0% 0.7 32,178 -5,352 5 —
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST HOLD — 0.1% -0.0% 0.7 26,117 +0 4 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 0.7 2,086 +243 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% -0.0% 0.7 3,117 -2,529 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.1% -0.0% 0.7 2,859 -356 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 0.7 695 +30 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.7 2,969 -1,133 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND NEW — 0.1% +0.1% 0.6 6,429 +6,429 1 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 0.6 17,044 +76 5 —
☆ZJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY TRIM — 0.1% -0.0% 0.6 20,860 -86 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 0.6 9,177 +1,011 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.6 24,715 +3,861 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 0.6 1,777 -52 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% +0.0% 0.6 1,930 +383 4 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.6 43,695 +3,466 5 —
☆COKE funds › COCA COLA CONS INC COM ADD — 0.0% -0.0% 0.6 3,132 +2 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.6 1,388 -143 5 —
☆ZDEK funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER HOLD — 0.0% -0.0% 0.6 22,370 +0 3 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.6 12,569 +1,382 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A TRIM — 0.0% -0.0% 0.6 9,410 -294 2 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.6 2,722 +350 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.0% +0.0% 0.6 3,395 +221 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.6 3,225 +3,161 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.6 5,582 -28 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.6 5,325 +114 5 —
☆OIH funds › VANECK OIL SERVICES ETF ADD — 0.0% -0.0% 0.6 1,510 +8 2 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF ADD — 0.0% +0.0% 0.6 3,591 +312 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF TRIM — 0.0% -0.0% 0.5 14,639 -659 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.0% +0.0% 0.5 12,796 +12,796 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.5 3,954 +106 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% +0.0% 0.5 14,800 -218 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.5 1,789 +1,789 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.5 9,940 +183 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF TRIM — 0.0% -0.0% 0.5 5,320 -1,098 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.5 1,763 +204 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 0.5 4,215 +269 2 —
☆KOD funds › KODIAK SCIENCES INC COM TRIM — 0.0% -0.0% 0.5 13,352 -1,500 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.5 5,408 +524 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.5 5,787 -20 3 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.5 7,298 +349 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.5 21,218 -11,032 5 —
☆IQV funds › IQVIA HLDGS INC COM NEW — 0.0% +0.0% 0.5 2,596 +2,596 1 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.0% -0.0% 0.5 10,429 -643 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 0.5 475 +19 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.5 1,309 +65 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.5 7,038 -197 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.1% 0.5 1,230 -1,277 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.5 3,606 +117 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.5 479 +71 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.5 3,820 +410 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.5 6,244 -2,591 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.5 4,825 -363 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.4% 0.5 6,055 -44,102 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.5 2,468 -578 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.5 7,744 +357 5 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 0.0% -0.0% 0.5 18,146 +987 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.5 2,717 +2,717 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% +0.0% 0.5 233 -23 2 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.0% -0.0% 0.5 16,916 +1,343 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.5 6,764 +1,142 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.5 1,183 -7 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.5 2,810 -456 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.5 4,966 +4,966 1 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.5 2,071 -527 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.4 1,037 +1,037 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.4 1,524 +326 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.0% -0.0% 0.4 854 -397 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.4 3,035 +0 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.4 4,379 +317 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF NEW — 0.0% +0.0% 0.4 14,795 +14,795 1 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.4 9,796 -7 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 1,186 +66 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.4 2,280 +325 5 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.0% -0.0% 0.4 2,138 +26 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.4 5,739 +198 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.4 7,644 +2,092 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.4 15,908 +903 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.4 8,541 -216 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.4 569 +64 3 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 1,319 +24 5 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.4 2,764 +2,764 1 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% +0.0% 0.4 2,124 -16 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.4 782 -8 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.0% +0.0% 0.4 10,481 +1,627 5 —
☆UJAN funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.4 8,718 -981 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.4 1,018 +1,018 1 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.4 1,751 +531 3 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.0% -0.0% 0.4 2,676 -1,533 5 —
☆CPER funds › UNITED STATES COPPER INDEX FUND ADD — 0.0% +0.0% 0.4 10,181 +1,763 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.4 1,526 +233 5 —
☆ZFEB funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY TRIM — 0.0% -0.0% 0.4 14,442 -850 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.4 12,503 +4,829 3 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.4 2,764 -859 4 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF TRIM — 0.0% -0.1% 0.4 7,796 -32,111 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.4 4,860 +364 5 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ADD — 0.0% -0.0% 0.4 2,335 +16 5 —
☆BIBL funds › INSPIRE 100 ETF ADD — 0.0% +0.0% 0.4 6,171 +92 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% +0.0% 0.4 4,880 +1,485 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% -0.0% 0.4 794 +14 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.4 4,905 +1,142 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.4 3,658 +588 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.3 2,234 -4,906 5 —
☆PTL funds › INSPIRE 500 ETF TRIM — 0.0% -0.0% 0.3 1,223 -66 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.3 3,506 +387 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.0% +0.0% 0.3 6,599 -598 3 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.3 1,359 +1,359 1 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.0% -0.0% 0.3 6,337 -1,303 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% -0.0% 0.3 5,112 +32 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ADD — 0.0% -0.0% 0.3 8,614 +243 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 0.3 4,630 +756 3 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.3 7,168 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.3 2,073 -245 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.3 354 +60 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% +0.0% 0.3 13,775 +4,892 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.3 8,105 -518 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.3 1,154 +68 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.3 5,810 +5,810 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.3 9,093 +0 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.3 3,998 +845 3 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.3 3,201 +1,065 2 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER ETF - MARCH TRIM — 0.0% -0.0% 0.3 5,750 -26 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.3 10,863 +35 5 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.3 1,877 +1,877 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.3 665 -20 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.3 2,766 +359 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.3 2,719 +407 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.0% -0.0% 0.3 8,164 +52 4 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.0% -0.0% 0.3 5,388 -508 5 —
☆CUSIP:45782C649 funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 0.3 7,491 -3,128 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.9% 0.3 3,314 -81,096 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.3 1,384 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.3 1,087 +70 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF ADD — 0.0% +0.0% 0.3 2,209 +2 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.3 5,915 +558 5 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.3 830 +830 1 —
☆LRNZ funds › TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF NEW — 0.0% +0.0% 0.3 4,517 +4,517 1 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.3 6,207 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.3 1,885 +1,885 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.3 811 +10 2 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 0.0% -0.0% 0.3 5,013 -355 3 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.3 2,708 -1,723 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.1% 0.3 3,392 -6,763 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.0% -0.0% 0.3 2,930 -149 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.0% +0.0% 0.3 4,375 +4,375 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% -0.0% 0.3 9,065 +44 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.3 1,610 +31 4 —
☆MOH funds › MOLINA HEALTHCARE INC COM NEW — 0.0% +0.0% 0.3 1,187 +1,187 1 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.3 6,366 -249 5 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.0% +0.0% 0.3 1,520 +1,520 1 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.3 2,880 +2,880 1 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.0% -0.0% 0.3 2,418 +120 3 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.3 3,061 +556 2 —
☆PPTA funds › PERPETUA RESOURCES CORP COM HOLD — 0.0% -0.0% 0.3 12,736 +0 4 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ADD — 0.0% +0.0% 0.3 6,347 +891 5 —
☆ZOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER HOLD — 0.0% -0.0% 0.3 9,398 +0 3 —
☆TDSC funds › ETC CABANA TARGET DRAWDOWN 10 ETF TRIM — 0.0% -0.0% 0.3 9,274 -623 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.3 1,582 +73 3 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.3 5,130 -119 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND COM ADD — 0.0% +0.0% 0.3 28,408 +109 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.3 495 +32 5 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.3 635 +635 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% +0.0% 0.3 2,017 +993 4 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.3 5,276 +48 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 3,001 -278 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.2 2,208 +518 3 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF ADD — 0.0% -0.0% 0.2 5,176 +697 2 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 0.2 1,546 -32 3 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.0% -0.0% 0.2 4,605 -2,044 3 —
☆MET funds › METLIFE INC COM TRIM — 0.0% +0.0% 0.2 2,888 -6 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.2 4,441 +0 3 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.0% -0.0% 0.2 4,765 +454 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF NEW — 0.0% +0.0% 0.2 3,488 +3,488 1 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.0% -0.0% 0.2 6,110 -2,704 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF NEW — 0.0% +0.0% 0.2 4,786 +4,786 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.2 2,544 +42 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% -0.0% 0.2 3,871 +65 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 0.2 2,840 +102 2 —
☆KMI funds › KINDER MORGAN INC DEL COM NEW — 0.0% +0.0% 0.2 7,354 +7,354 1 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 4,421 +4,421 1 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.0% -0.0% 0.2 4,506 +0 3 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.0% -0.0% 0.2 5,366 +409 2 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF NEW — 0.0% +0.0% 0.2 8,444 +8,444 1 —
☆FLMI funds › FRANKLIN DYNAMIC MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.2 9,300 +0 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.2 4,472 -1,731 3 —
☆CION funds › CION INVT CORP COM HOLD — 0.0% -0.0% 0.2 37,229 +0 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF NEW — 0.0% +0.0% 0.2 2,610 +2,610 1 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.2 572 +572 1 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF HOLD — 0.0% -0.0% 0.2 2,164 +0 3 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.2 1,886 +1,886 1 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF NEW — 0.0% +0.0% 0.2 2,738 +2,738 1 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.2 1,022 +39 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.0% -0.0% 0.2 2,898 -17 4 —
☆CINF funds › CINCINNATI FINL CORP COM NEW — 0.0% +0.0% 0.2 1,209 +1,209 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.2 1,421 +1,421 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.2 2,297 -899 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.0% +0.0% 0.2 2,226 +2,226 1 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 3,493 +3,493 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.2 37,450 +10,014 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF TRIM — 0.0% -0.0% 0.2 7,653 -3,673 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.2 970 -562 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.0% -0.0% 0.2 1,905 -135 5 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.2 1,411 +1,411 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT TRIM — 0.0% -0.0% 0.2 10,407 -550 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM NEW — 0.0% +0.0% 0.2 1,737 +1,737 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.2 1,298 +1,298 1 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK NEW — 0.0% +0.0% 0.2 5,067 +5,067 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM NEW — 0.0% +0.0% 0.2 1,917 +1,917 1 —
☆EWC funds › ISHARES MSCI CANADA ETF NEW — 0.0% +0.0% 0.2 3,627 +3,627 1 —
☆EXC funds › EXELON CORP COM NEW — 0.0% +0.0% 0.2 4,474 +4,474 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.0% -0.0% 0.2 2,010 +57 5 —
☆CUSIP:45784N742 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH TRIM — 0.0% -0.0% 0.2 7,279 -64 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 1,293 +1,293 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.0% -0.0% 0.2 15,683 -1,128 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM NEW — 0.0% +0.0% 0.2 1,889 +1,889 1 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF TRIM — 0.0% -0.0% 0.2 5,277 -455 2 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE NEW — 0.0% +0.0% 0.2 4,638 +4,638 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆RAMP funds › LIVERAMP HLDGS INC COM NEW — 0.0% +0.0% 0.2 5,305 +5,305 1 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.2 7,088 +7,088 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.2 4,481 +4,481 1 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.2 5,679 +5,679 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 1,682 +1,682 1 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF NEW — 0.0% +0.0% 0.2 4,783 +4,783 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.2 1,485 -5 5 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.2 749 +749 1 —
☆JPUS funds › JPMORGAN DIVERSIFIED RETURN USE EQUITY NEW — 0.0% +0.0% 0.2 1,373 +1,373 1 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND NEW — 0.0% +0.0% 0.2 1,982 +1,982 1 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 0.2 4,389 -1,412 3 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.0% +0.0% 0.2 3,738 +3,738 1 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.2 3,890 +3,890 1 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF NEW — 0.0% +0.0% 0.2 5,788 +5,788 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 5,521 -5,818 5 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.2 3,939 +3,939 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 —
☆CW funds › CURTISS WRIGHT CORP COM NEW — 0.0% +0.0% 0.2 241 +241 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 1,669 +1,669 1 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF NEW — 0.0% +0.0% 0.2 5,229 +5,229 1 —
☆BBH funds › VANECK BIOTECH ETF NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.2 4,886 +4,886 1 —
☆UNM funds › UNUM GROUP COM NEW — 0.0% +0.0% 0.2 1,993 +1,993 1 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 659 +659 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.2 692 +692 1 —
☆BKLN funds › INVESCO SENIOR LOAN ETF NEW — 0.0% +0.0% 0.2 8,609 +8,609 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 946 +946 1 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.2 2,123 +2,123 1 —
☆CMS funds › CMS ENERGY CORP COM NEW — 0.0% +0.0% 0.2 2,282 +2,282 1 —
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.2 3,728 +3,728 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM NEW — 0.0% +0.0% 0.2 538 +538 1 —
☆CAH funds › CARDINAL HEALTH INC COM NEW — 0.0% +0.0% 0.2 718 +718 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 1,236 1986 0.14 28% 0.012 0.317 — in
2026Q1 1,042 453 0.09 29% 0.013 0.424 — in
2025Q4 999 456 0.07 28% 0.012 0.389 — in
2025Q3 946 437 0.09 27% 0.012 0.342 — in
2025Q2 831 420 0.15 27% 0.012 0.262 — entered
2025Q1 776 1658 0.00 26% 0.011 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