Fund Universe

← Fund Universe

☆WealthPlan Investment Management, LLC

CIK 0001929986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.471
AUM ($M)
2,013
Positions
473
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 498 positions · portfolio value $2,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.6% +1.0% 111.8 149,301 +24,120 5 —
☆AAPL funds › APPLE INC TRIM — 5.4% -0.6% 108.2 373,764 -48,542 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.8% +0.0% 56.3 152,268 -4,006 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.1% 52.5 262,484 -13,222 5 —
☆BFLB funds › EA SERIES TRUST TRIM — 2.6% -0.3% 51.4 944,860 -101,241 3 —
☆IEMG funds › ISHARES INC ADD — 2.4% +0.3% 47.7 576,229 +44,737 5 —
☆EPS funds › WISDOMTREE TR ADD — 2.0% +0.3% 40.2 516,386 +57,249 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +0.3% 36.0 436,465 +72,116 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.0% 33.8 90,642 +9,551 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 31.8 88,859 -4,054 5 —
☆AGG funds › ISHARES TR ADD — 1.5% +0.2% 30.3 305,978 +74,304 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.2% 30.2 380,934 +55,039 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% -0.0% 28.4 80,454 -9,351 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 28.3 1,021,329 +1,882 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.3% 27.3 581,531 +174,635 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.3% +1.0% 26.3 260,708 +212,038 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.2% 26.2 265,976 +22,454 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 25.3 990,074 +42,056 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.2% 24.3 48,597 -3,276 5 —
☆IVE funds › ISHARES TR ADD — 1.2% -0.0% 23.8 104,898 +2,039 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 23.1 40,971 -983 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% +0.1% 22.0 227,669 +36,287 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 1.1% -0.2% 21.2 487,680 -19,945 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 20.6 86,348 +5,489 5 —
☆DGRO funds › ISHARES TR ADD — 1.0% +0.3% 20.1 265,749 +85,797 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.0% +0.0% 19.8 205,128 -7,058 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.9% -0.0% 17.9 348,921 +34,872 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 17.5 224,405 +27,349 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.4% 17.2 242,169 -96,173 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.3% 15.5 137,070 -10,676 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 14.4 19,855 +928 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.7% -0.2% 14.3 17,990 -3,252 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.7% +0.2% 14.3 24,716 +75 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 14.3 102,069 +1,122 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 14.1 55,333 -4,637 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 14.0 102,298 -2,835 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.7% -0.1% 13.7 677,311 -41,302 3 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 13.5 35,818 +2,230 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.7% -0.1% 13.4 273,112 -13,671 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 13.2 195,672 -6,092 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 13.1 260,215 +63,057 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 12.9 12,152 -1,618 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 12.9 10,779 +112 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.3% 12.1 380,233 +212,564 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 12.0 47,636 -7,514 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 12.0 72,170 -6,209 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.6% -0.1% 11.7 100,315 -9,365 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 11.5 9,983 -2,378 3 —
☆QHY funds › WISDOMTREE TR ADD — 0.6% -0.0% 11.4 248,058 +18,748 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 11.3 310,495 -67,795 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 11.3 12,072 -1,763 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 10.9 18,847 +3,371 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -0.2% 10.1 300,206 -71,710 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.5% -0.1% 9.7 183,109 -17,710 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 9.6 29,282 -885 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 8.7 11,687 -734 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 8.4 39,613 -3,035 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 8.3 29,394 +8,661 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% -0.0% 8.1 42,598 +2,193 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 8.0 15,591 -1,476 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 8.0 108,101 -24,909 5 —
☆WTPI funds › WISDOMTREE TR TRIM — 0.4% -0.0% 7.9 242,352 -2,453 3 —
☆STXG funds › EA SERIES TRUST ADD — 0.4% +0.0% 7.9 143,562 +2,608 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 7.8 18,649 -3,149 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 7.7 22,517 -447 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 7.6 18,054 -5,445 5 —
☆STXV funds › EA SERIES TRUST ADD — 0.4% -0.0% 7.3 191,968 +2,148 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 7.2 245,235 -950 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 6.9 115,295 +2,589 5 —
☆IGRO funds › ISHARES TR TRIM — 0.3% -0.1% 6.8 77,215 -16,396 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 6.7 9 -4 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 6.7 45,841 +4,984 5 —
☆NUE funds › NUCOR CORP TRIM — 0.3% +0.0% 6.7 30,052 -4,947 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 6.6 81,499 -12,926 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 6.5 71,155 -43,511 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 6.5 5,531 +280 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 6.1 52,405 +1,553 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 6.0 16,946 -2,963 5 —
☆HYIN funds › WISDOMTREE TR TRIM — 0.3% -0.0% 5.9 411,948 -12,358 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.9 49,175 -9,455 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 5.8 228,279 -16,238 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 5.8 94,561 -1,135 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 5.8 92,925 -23,824 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 5.3 17,878 -2,886 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 5.2 7,540 +4,012 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 5.2 121,780 -25,855 5 —
☆AGOX funds › STARBOARD INVT TR TRIM — 0.2% -0.0% 5.0 143,079 -41,390 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5.0 11,481 -416 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 4.8 13,358 -3,172 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.2% -0.0% 4.8 40,599 -10,503 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 4.7 27,556 +1,306 4 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 4.5 43,032 -12,472 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.2% -0.0% 4.4 49,219 -2,723 5 —
☆HYLB funds › DBX ETF TR ADD — 0.2% +0.0% 4.3 118,148 +22,834 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 4.3 31,298 -1,344 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 4.3 33,167 -1,826 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 4.2 8,338 -1,584 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 4.2 25,744 -31 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 4.2 29,179 -8,325 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 4.2 54,344 +54,344 1 —
☆STXF funds › EA SERIES TRUST TRIM — 0.2% +0.0% 4.1 85,488 -470 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 4.1 28,084 -3,623 5 —
☆TRUT funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 4.1 130,281 -10,673 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 4.0 56,171 +6,942 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 4.0 5,226 +702 5 —
☆TDV funds › PROSHARES TR TRIM — 0.2% -0.0% 4.0 38,127 -9,964 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.8 79,795 -961 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 3.8 14,061 -1,760 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.8 8,736 +1,040 3 —
☆GXPC funds › GLOBAL X FDS ADD — 0.2% -0.0% 3.8 126,659 +28 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 3.7 15,696 +11,959 5 —
☆STXK funds › EA SERIES TRUST ADD — 0.2% +0.0% 3.6 94,033 +1,104 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 3.6 31,130 -709 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.1% 3.5 13,133 -4,051 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 3.5 9,246 +635 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.1% 3.4 148,764 -32,834 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.2% -0.0% 3.3 21,502 -3,962 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 3.3 12,099 +46 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 3.2 23,894 -9,301 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.2 9,315 +2,974 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 3.1 10,564 +10,564 1 —
☆ICOW funds › PACER FDS TR TRIM — 0.2% -0.1% 3.1 75,319 -20,527 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 3.1 50,513 -10,423 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 3.1 16,873 +13,971 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 3.1 4,194 +180 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 3.0 12,380 +102 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.9 74,149 +64,276 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 2.9 24,753 +21,150 2 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 2.9 13,073 +156 5 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% -0.1% 2.9 257,710 +2,222 3 —
☆SEMI funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 2.9 70,799 -20,935 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.9 9,493 +8,596 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.9 14,971 -86 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 2.8 23,974 -4,017 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.8 16,258 +16,258 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 2.7 16,313 -2,315 5 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.1% 2.7 36,172 -9,451 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 2.6 63,280 +99 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.6 7,849 +152 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.6 55,742 +12,219 4 —
☆MBSF funds › VALUED ADVISERS TR TRIM — 0.1% -0.1% 2.5 98,427 -25,376 5 —
☆FLRT funds › PACER FDS TR ADD — 0.1% -0.0% 2.5 53,240 +671 2 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 2.4 22,017 -4,332 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 2.4 4,863 -2,207 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 2.4 42,120 -15,198 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.4 25,881 -2,962 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 26,170 +346 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.4 18,742 -950 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.3 40,909 -14,437 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 2.3 68,227 +68,227 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 2.3 17,117 -3,857 5 —
☆STXT funds › EA SERIES TRUST TRIM — 0.1% -0.0% 2.3 117,523 -1,302 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.3 46,195 -6,942 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.3 37,000 -4,067 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 2.3 88,177 -26,307 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 2.2 9,833 -2,237 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 2.2 6,134 +166 2 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 2.1 99,386 -19,971 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.1 39,870 +1,670 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 2.1 17,762 -8,608 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.1 49,201 -2,860 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.0 37,527 -1,122 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.0 6,909 -1,552 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.0 21,014 +5,922 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.0 4,219 +162 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2.0 4,911 +3 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.9 92,345 -6,028 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.1% +0.0% 1.9 19,248 +2,881 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 35,605 -2,125 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 8,409 -1,155 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.8 14,854 +11,049 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 14,490 -1,318 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.8 18,550 -769 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 28,746 -6,850 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 23,907 -499 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 1.7 4,646 +0 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 1.6 87,368 -55,482 3 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 1.6 84,095 +5,651 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 18,358 +1,001 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 1.6 6,730 -316 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.6 66,572 -322 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.6 35,076 +1,997 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.6 38,015 -2,847 5 —
☆STXE funds › EA SERIES TRUST ADD — 0.1% +0.0% 1.6 29,761 +1,393 2 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 36,872 -2,706 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 1.5 16,946 +12,636 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 8,604 +2,491 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 28,498 -1,010 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.5 9,630 +36 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 1.5 29,141 -82 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 1.5 19,669 +15,402 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 1.5 22,810 -4,341 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.4 16,900 -2,822 4 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 1.4 28,447 -1,404 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.4 29,169 +875 3 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 1.4 35,940 -987 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 3,384 -141 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.4 26,848 +12,396 4 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC HOLD — 0.1% -0.0% 1.4 404,071 +0 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.4 53,731 +6,376 2 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 1.3 38,878 +452 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 5,302 -522 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.3 14,749 +3,023 2 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 3,589 -236 5 —
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.3 56,183 +515 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 14,995 +12,463 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 1.3 14,352 +228 2 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 22,362 -687 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.3 23,372 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.3 22,262 +10,896 2 —
☆TILT funds › FLEXSHARES TR TRIM — 0.1% +0.0% 1.2 4,506 -33 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 1.2 5,611 -3,606 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.2 5,809 +307 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 3,956 -89 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 28,004 +924 3 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 25,441 +967 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.2 2,892 -678 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.2 4,103 +880 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,396 +94 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 17,272 +6 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.2 35,892 -88,386 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.1 22,258 +1,258 4 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 1.1 8,061 -2,732 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,645 +12 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 1.1 17,310 +3,178 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 7,926 +1,967 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.1 5,875 +35 5 —
☆TBT funds › PROSHARES TR NEW — 0.1% +0.1% 1.0 30,000 +30,000 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 6,986 -531 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 2,546 +7 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 13,040 -2,171 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 17,433 +5,089 3 —
☆REGL funds › PROSHARES TR ADD — 0.0% -0.0% 1.0 10,723 +175 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.0 7,604 -1,870 2 —
☆IQDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 1.0 28,084 +10,907 3 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.0 9,830 -544 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.0 11,531 +210 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 26,348 +450 5 —
☆JHID funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.9 22,109 -328 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 4,233 -66 5 —
☆SGVT funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 8,872 -2,295 3 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.9 9,858 +1,446 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.9 452 +9 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,142 -53 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.9 21,277 -2,863 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.9 6,926 +6,926 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.9 12,472 -413 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.9 11,903 +126 5 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 11,639 -130 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.8 8,540 +3,045 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.8 12,683 +10,300 2 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 0.8 16,607 +3,269 2 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 0.8 28,723 +5,109 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.8 9,117 -3,125 5 —
☆SCUS funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 32,022 +6,760 2 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 13,397 -1,410 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,231 +82 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.8 2,551 -53 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.8 10,807 +588 3 —
☆SUSL funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,759 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,409 +159 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.7 22,017 -10,850 3 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 12,483 +3,086 2 —
☆SQQQ funds › PROSHARES TR ADD — 0.0% -0.0% 0.7 20,050 +11,000 3 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 15,584 -4,396 3 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.7 5,167 -149 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.7 4,769 +296 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.7 7,951 +842 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,581 +347 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,910 +68 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.7 5,115 +26 5 —
☆ZLAB funds › ZAI LAB LTD HOLD — 0.0% -0.0% 0.7 36,761 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF ADD — 0.0% -0.0% 0.7 17,883 +3,466 2 —
☆DNL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 14,521 -528 5 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.7 23,970 +106 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 0.7 7,278 -26,820 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 8,417 -41 3 —
☆INOD funds › INNODATA INC TRIM — 0.0% +0.0% 0.6 8,551 -106 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,253 +67 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.6 6,207 +671 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.6 10,745 +250 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 22,491 +18,716 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 16,996 +151 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 6,008 -575 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,994 +262 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,902 -3,503 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 8,306 +687 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% +0.0% 0.6 4,154 -116 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.6 9,442 -4,172 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 11,734 +1,461 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 10,452 -391 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.6 1,126 -16 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.6 5,156 +0 5 —
☆HYGV funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.6 14,503 +3,836 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 3,016 -428 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.6 8,418 -3,779 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.1% 0.6 1,692 -5,204 3 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.6 11,319 -211 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 4,706 +4,026 5 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.0% +0.0% 0.6 5,250 +5,250 1 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 9,368 -89 4 —
☆MRCP funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.5 15,981 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.5 4,014 +565 2 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 10,957 -4,731 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 10,401 +325 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.5 13,779 -4 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,948 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,331 +88 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.5 2,850 +583 4 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,308 -9,358 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,162 +13 2 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 8,133 -437 5 —
☆TLTE funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.5 6,625 -263 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 21,731 +5 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,108 -9 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.5 14,612 +269 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 36,045 +2,269 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,455 -312 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.5 5,154 +1,110 4 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 0.5 10,786 -296 2 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 10,638 +3,198 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 12,703 +11 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 18,273 -439 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.5 2,562 +25 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 6,196 +1,827 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 2,960 -3,454 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,957 -1,414 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.5 25,320 -726 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 9,257 -1,245 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.5 3,942 +130 3 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 4,244 -20 2 —
☆HYGW funds › ISHARES TR NEW — 0.0% +0.0% 0.5 15,898 +15,898 1 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,851 +0 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,250 -1 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.4 1,054 -72 5 —
☆XFIV funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.4 9,171 +48 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 999 -197 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 5,684 +218 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,469 +488 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,339 +18 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,948 -741 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,743 -8 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,360 +19 5 —
☆TOPT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 12,922 +311 3 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 3,878 +0 3 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 11,759 +350 3 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 12,715 +270 3 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 3,015 +326 5 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 11,401 +368 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,241 -695 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 0.4 1,708 +3 4 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.4 8,362 +8,362 1 —
☆BKE funds › BUCKLE INC TRIM — 0.0% -0.0% 0.4 9,869 -3,583 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.4 4,089 +4,089 1 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 10,872 +305 3 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.4 2,478 -57 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 3,007 -2,436 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 4,798 -39 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,529 +65 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.4 793 -44 3 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 3,971 -23 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 6,653 -1,945 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 2,051 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,897 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 824 +21 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,029 +134 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 16,495 +257 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.4 4,833 +122 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,449 +102 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 4,567 +1 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,654 +121 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 1,902 -123 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 375 +375 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 356 +52 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,196 +2,196 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.3 3,804 +1,586 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 6,519 +696 2 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,272 +0 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,434 +50 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.3 713 +95 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 6,642 +867 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.3 463 -86 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,360 +166 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 13,187 -17 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,136 -15 2 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 10,299 +310 3 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 8,934 +294 3 —
☆XSVN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.3 6,781 -270 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 4,335 +4,335 1 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,658 -1,800 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.3 23,038 +11,789 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 1,947 +7 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 5,023 +192 3 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.3 4,800 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,173 +1,173 1 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,445 +99 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,615 -318 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 4,658 +2 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,050 +1 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 3,839 -843 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 4,807 -176 2 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,733 -3,469 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,631 -5,973 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,964 -3,910 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.3 2,333 -79 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 246 +246 1 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.3 4,240 -1 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,187 +1,187 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.3 1,612 +1,612 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.3 2,650 -123 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,396 -2,820 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,120 -2,945 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 530 +530 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,183 +1,183 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,788 +2,788 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.3 2,052 +2,052 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 751 +751 1 —
☆GNMA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,774 -68 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% -0.0% 0.3 5,882 +12 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,189 -55 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 10,030 +161 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,530 +0 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,777 +0 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 3,103 -186 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,528 +0 2 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.2 4,580 -184 2 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.2 5,776 -2,347 5 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,051 -754 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,219 -1,394 2 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.0% +0.0% 0.2 24,376 -2,873 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,337 -188 4 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,706 +1,706 1 —
☆GLOF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,965 -290 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,350 -30 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.2 15,846 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.2 643 +643 1 —
☆ILCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,962 +1,962 1 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,249 +0 5 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 9,401 -1,664 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.2 1,929 -348 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,286 +2,286 1 —
☆DCTH funds › DELCATH SYS INC HOLD — 0.0% +0.0% 0.2 17,443 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,858 +3,858 1 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.2 838 +838 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 864 +864 1 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,325 +0 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,003 +5,003 1 —
☆EMKT funds › LAZARD ACTIVE ETF TR TRIM — 0.0% -0.0% 0.2 6,685 -1,839 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,468 +2,468 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 530 +530 1 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.2 31 -2 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,231 -7,072 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,603 +1,765 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 592 +592 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,101 +1,101 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,278 +2,278 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,801 +1,801 1 —
☆IAUI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,248 +4,248 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 7,460 -178 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,972 +1,972 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,016 +1,016 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 102 +102 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 2,482 +2,482 1 —
☆IMAX funds › IMAX CORP TRIM — 0.0% -0.0% 0.2 5,059 -1,294 3 —
☆GPRE funds › GREEN PLAINS INC HOLD — 0.0% -0.0% 0.2 12,706 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.2 16,252 -40,454 3 —
☆SDD funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 20,467 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.1 28,411 -61,726 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.1 11,310 -392 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.1 13,650 +0 3 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 10,736 +10,736 1 —
☆UPWK funds › UPWORK INC NEW — 0.0% +0.0% 0.1 10,103 +10,103 1 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 20,828 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,394 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,158 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -12,878 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,514 0 —
☆IMSR funds › TERRESTRIAL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,206 0 —
☆EYLD funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,415 0 —
☆APRJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -12,630 0 —
☆FETH funds › FIDELITY ETHEREUM FD EXIT — 0.0% -0.0% 0.0 0 -14,295 0 —
☆PCFI funds › FUNDVANTAGE TR EXIT — 0.0% -0.0% 0.0 0 -9,275 0 —
☆GOLF funds › ACUSHNET HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -14,793 0 —
☆MSIF funds › MSC INCOME FUND INC EXIT — 0.0% -0.0% 0.0 0 -11,677 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,738 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -5,068 0 —
☆RODM funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.0% 0.0 0 -6,183 0 —
☆JULJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -12,571 0 —
☆UTRE funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -5,060 0 —
☆CUSIP:45783Y491 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -13,069 0 —
☆DIAL funds › COLUMBIA ETF TR I EXIT — 0.0% -0.0% 0.0 0 -11,756 0 —
☆IFRA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,610 0 —
☆JANJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -12,689 0 —
☆OUNZ funds › VANECK MERK GOLD ETF EXIT — 0.0% -0.0% 0.0 0 -8,458 0 —
☆BNDC funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -15,126 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -24,241 0 —
☆PIT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,296 0 —
☆PDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,136 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 2,013 473 0.11 28% 0.014 0.467 — in
2026Q1 1,793 455 0.20 27% 0.014 0.286 — in
2025Q4 1,569 376 0.18 28% 0.014 0.250 — in
2025Q3 1,508 335 0.13 24% 0.014 0.306 — in
2025Q2 1,373 344 0.17 23% 0.012 0.252 — entered
2025Q1 1,016 268 0.00 27% 0.016 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