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☆C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK 0001965756 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
2,025
Positions
424
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 459 positions · portfolio value $2,025M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 12.4% +2.2% 250.5 2,850,502 +506,945 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.3% 121.5 2,739,886 -118,853 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 4.3% +0.2% 87.9 2,402,506 +145,615 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.7% +0.6% 75.0 870,799 +746,074 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.6% +0.2% 72.0 1,011,182 +94,168 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.5% +0.2% 71.0 1,043,867 +34,078 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.9% +0.3% 59.6 273,505 +32,714 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.3% 50.2 1,362,389 -54,436 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.5% +0.7% 50.0 419,977 +105,840 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.4% +0.7% 49.5 939,162 -6,762 5 —
☆IVE funds › ISHARES TR ADD — 2.0% +0.1% 39.6 174,363 +18,043 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.1% 37.8 461,690 -16,458 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 30.8 106,345 +1,585 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.4% -0.1% 28.8 595,099 +48,950 4 —
☆MTUM funds › ISHARES TR TRIM — 1.3% -0.2% 25.4 74,194 -29,588 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.5% 24.7 297,950 -126,205 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.1% 23.6 395,627 +44,083 4 —
☆SHLD funds › GLOBAL X FDS ADD — 1.0% -0.0% 21.3 355,947 +87,989 4 —
☆GOVT funds › ISHARES TR ADD — 1.0% -0.0% 20.8 912,153 +103,783 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 19.3 517,545 +22,821 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.4% 19.2 445,384 -184,478 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 18.4 24,923 -2,049 5 —
☆MBB funds › ISHARES TR ADD — 0.9% -0.0% 18.3 193,235 +18,116 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 16.7 213,928 +28,847 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 16.1 338,127 +41,400 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 15.8 23,033 -7,865 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 15.7 51,773 +3,856 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 15.0 533,574 +533,574 1 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 13.0 17,344 -1,000 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 12.8 63,849 +4,944 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 12.7 33,991 -2,046 5 —
☆TLH funds › ISHARES TR ADD — 0.6% -0.0% 12.4 123,653 +9,412 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 12.3 40,472 +10,400 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% +0.1% 11.4 150,646 +55,939 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 11.2 223,145 -4,754 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.2% 10.3 196,968 -45,387 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 10.3 243,899 +24,267 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 10.1 188,565 +16,387 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% -0.0% 9.9 201,133 -4,318 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.1% 9.9 128,464 +29,884 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 9.6 237,364 +13,554 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 9.5 19,068 -368 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.4% 8.5 39,915 +36,883 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 8.2 174,495 +23,694 4 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 8.1 148,321 +7,300 4 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.3% 7.9 83,668 +63,914 4 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.0% 7.9 114,027 +15,925 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 7.6 57,037 -4,900 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 7.5 183,958 +8,606 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.0% 7.3 146,866 +24,009 4 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 7.3 211,835 -11,334 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 7.2 87,654 -4,683 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 6.8 28,576 +1,793 5 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.8 149,999 +7,809 5 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.5 158,706 +8,728 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.5 185,163 +9,859 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.5 155,556 +6,457 5 —
☆UAUG funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.5 153,873 +6,417 5 —
☆UNOV funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.4 159,971 +7,004 5 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.4 151,740 +6,311 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.4 155,052 +6,659 5 —
☆UFEB funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.4 164,993 +7,080 5 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.3 164,596 +7,699 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 6.2 162,090 +7,482 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 5.9 7,929 -1,804 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 5.9 30,961 -6,507 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 5.7 55,973 +3,235 4 —
☆SOXX funds › ISHARES TR TRIM — 0.3% +0.1% 5.6 8,794 -1,550 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 5.4 61,078 -2,759 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 5.4 86,476 -3,972 4 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.0% 5.2 25,048 +14 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 5.1 20,281 -2,158 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 5.0 14,013 -541 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 4.9 64,106 +10,300 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 4.8 142,708 +71,461 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 4.8 12,900 -6,369 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 4.7 18,730 -1,063 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.3 4,025 -71 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.2% +0.1% 4.3 76,131 +40,197 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 4.3 133,752 +74,625 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 4.2 11,832 +47 5 —
☆HEAL funds › GLOBAL X FDS ADD — 0.2% +0.1% 4.2 152,047 +84,758 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 4.1 81,901 +4,070 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.1 11,511 -77 5 —
☆AIPO funds › TIDAL TRUST II ADD — 0.2% +0.1% 3.9 117,261 +67,221 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.9 24,632 +3,220 3 —
☆IGEB funds › ISHARES TR ADD — 0.2% +0.0% 3.8 84,783 +27,199 4 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.1% 3.8 64,450 +40,351 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 3.7 65,726 +39,315 4 —
☆DTCR funds › GLOBAL X FDS ADD — 0.2% +0.1% 3.7 121,146 +69,713 2 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 3.5 25,373 +96 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 3.5 18,719 +16,660 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 3.4 9,020 +992 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 3.3 36,358 -32,347 4 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.3 129,940 -6,169 4 —
☆ICOP funds › ISHARES TR ADD — 0.2% +0.1% 3.3 67,251 +42,635 2 —
☆SYSB funds › ISHARES TR ADD — 0.2% -0.0% 3.2 36,397 +2,506 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 3.2 33,450 +26,074 2 —
☆SETM funds › SPROTT FDS TR ADD — 0.2% +0.1% 3.2 103,159 +66,644 2 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 3.2 93,983 -48,931 3 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.1 64,324 -5,685 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.1 58,763 -1,922 4 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 3.0 18,487 +25 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -1.3% 2.9 57,558 -436,532 4 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 2.9 15,807 +15,807 1 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.9 58,133 +58,133 1 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -1.4% 2.8 12,933 -130,396 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.8 4,294 -741 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 2.8 3,009 -467 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.8 38,034 -1,766 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 2.8 7,471 -2,696 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 2.7 17,289 +17,289 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.7 9,491 -226 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 2.7 99,827 +65,456 4 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 2.6 56,291 +13,173 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 2.5 4,357 -1,776 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 2.5 12,559 +913 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 23,124 -2,044 4 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 2.5 47,737 -13,880 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 2.3 4,092 -517 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.3 127,915 +10,170 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 2.3 15,494 +6,955 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 15,034 -57 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 6,247 +266 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 2.0 27,545 +18,845 2 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.0 56,387 +21,436 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 2.0 7,343 -6,609 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 2.0 88,577 +18,532 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 2.0 7,826 -3,632 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.0 33,175 -3,027 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 2.0 25,679 -20,711 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.0 67,535 -6,670 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.9 7,187 +65 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.9 4,602 -754 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.9 40,799 +29,704 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 20,886 +17,015 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.8 15,994 -775 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.8 19,687 +114 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 14,839 +12,853 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.8 64,136 +52,441 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.7 47,072 -2,771 5 —
☆APOC funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.7 64,902 +29,540 4 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.7 56,744 +9,081 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.7 13,461 +11,941 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 17,296 -5,692 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.6 1,374 -113 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.6 1,419 +777 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.6 15,606 -2,648 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 5,504 -72 5 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 53,197 -4,979 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 1.6 15,449 +942 4 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.6 61,066 +4,465 3 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 1.5 12,415 +90 4 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 55,133 -11,161 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.5 21,582 -2,631 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.5 8,412 +94 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.5 10,886 +972 3 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.5 34,000 +0 4 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.5 35,170 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 1.4 4,064 +14 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 20,250 -18,018 4 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.1% -0.0% 1.4 36,729 -10,219 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.4 4,162 +501 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 42,744 +11,897 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.3 40,550 -4,646 5 —
☆EUHY funds › ISHARES INC ADD — 0.1% -0.0% 1.3 24,590 +1,922 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.3 56,166 +11,142 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 5,273 -2,270 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.3 25,330 -3,352 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 1.3 1,683 +0 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.2 24,439 +24,439 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.2 16,284 +229 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.2 7,458 -4,887 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 43,717 +4,940 4 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 10,149 -1,487 5 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II ADD — 0.1% +0.0% 1.2 47,646 +39,361 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.2% 1.2 7,385 -25,675 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.1 22,576 +0 3 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 21,169 -11,032 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.1 23,537 +0 3 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 1.1 21,160 +21,160 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 12,797 -968 4 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 1.1 8,970 +2,763 2 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 37,971 -6,017 3 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.0 20,548 +2,189 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 1.0 6,088 +59 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.0 19,425 +181 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.0 1,037 +48 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.0 11,173 -5,388 3 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 3,272 -694 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 10,972 -5,301 4 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 8,649 -338 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.0 1,824 -390 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.0 1,991 +122 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 15,944 -2,234 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.9 3,644 +138 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,828 +1,098 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.1% 0.9 11,993 -13,752 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 18,797 -2,607 4 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,579 +84 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 8,356 -6,996 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 23,012 -4,415 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 2,350 +450 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.9 6,782 +145 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,836 +496 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 12,989 +1,173 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.8 8,226 +14 4 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 1,964 -379 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,724 -501 4 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 15,062 -1 4 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.8 4,607 +3 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.8 6,922 +15 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,197 +255 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.8 3,543 +21 5 —
☆BILT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.8 28,242 +28,242 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 12,636 -8,490 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,975 -159 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.8 32,587 +2,537 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.8 1,028 -15 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.8 14,544 -455 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.8 10,775 -883 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,194 -6,787 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 10,110 -4,761 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.8 4,960 +103 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.8 5,935 -270 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.7 1,759 -34 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 16,375 -9,594 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 2,694 -238 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.7 1,158 +91 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.7 15,455 +0 5 —
☆IWL funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,951 +261 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.7 8,949 +310 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,133 +91 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.7 3,772 -161 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.7 14,150 +0 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 310 +310 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 7,139 -4,208 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 11,163 +1,743 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.7 11,899 +1,670 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.7 6,733 -1,036 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.7 3,964 -59 5 —
☆IYZ funds › ISHARES TR ADD — 0.0% +0.0% 0.7 15,727 +9,201 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.7 2,205 -176 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.7 2,982 -38 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 31,452 -5,116 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.7 4,806 +241 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,130 -1,130 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,161 -2,016 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 7,686 -5 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.6 3,455 -127 5 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.6 9,576 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.6 5,585 -1,470 5 —
☆IDNA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 17,680 -3,528 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,314 +3,314 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,149 -28 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.6 5,006 -7,801 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,791 -6,968 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.6 1,561 -406 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 4,789 +2,422 2 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 17,952 -1,483 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,216 +1,226 4 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.2% 0.5 10,661 -64,346 4 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.5 1,560 +314 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.5 11,225 +68 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.5 4,814 +2,494 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,552 -1,015 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 6,337 -1,800 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,560 +353 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.5 9,546 -37,664 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.5 3,459 +90 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 18,721 +18,721 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.5 2,123 +378 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,808 -141 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 9,072 -130 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,818 +61 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,170 +13 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.5 412 -35 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,476 -5,096 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,844 +264 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,231 -2,124 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 24,402 +3,147 5 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,414 -157 3 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,231 +497 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,639 +184 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.0% +0.0% 0.4 14,984 +14,984 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 4,226 -681 3 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 8,179 +1,886 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 5,034 +0 5 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 1,890 +1,890 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 249 +2 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.4 2,020 -1,168 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 8,457 +522 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,353 +1,173 5 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,646 -1,346 4 —
☆IHAK funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 6,859 -1,153 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.0% +0.0% 0.4 16,822 +16,822 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,176 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.4 3,453 -435 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 11,172 +0 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 4,896 -1,929 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,345 +2,345 1 —
☆BOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 7,499 +2,981 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 6,573 -117 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 1,658 +48 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 9,598 -774 4 —
☆TLTW funds › ISHARES TR NEW — 0.0% +0.0% 0.4 17,677 +17,677 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,590 +6 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,726 +6 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.4 7,587 +7,587 1 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,704 +0 2 —
☆BUG funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.4 9,910 -1,596 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 7,877 -469 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,063 +137 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,184 -2,294 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.4 10,091 +14 3 —
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 0.4 9,498 +9,498 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,638 +431 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 8,377 -553 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.4 2,498 -282 2 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.0% 0.4 15,808 -7,220 4 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.4 8,638 +8,638 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,816 +60 5 —
☆BJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,410 +6,410 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 479 +479 1 —
☆LMUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,753 -191 2 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.3 4,856 +4,856 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,987 -4,485 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,430 +450 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,953 -425 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,438 +1,438 1 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,483 +6,483 1 —
☆IYK funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,385 -1,129 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,771 -207 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,419 +1,419 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,452 -20 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 3,121 +133 3 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II NEW — 0.0% +0.0% 0.3 9,591 +9,591 1 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,545 +4,545 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 6,671 -75 4 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.3 3,960 +802 3 —
☆BRC funds › BRADY CORP HOLD — 0.0% -0.0% 0.3 3,279 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.3 1,345 -8 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 5,516 -8 4 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,091 +6,091 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,961 -1,557 4 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,746 +37 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,781 -74 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,163 +382 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.3 2,541 +293 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 687 -230 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 836 +836 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,119 +14 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,049 +1,049 1 —
☆IFN funds › ABERDEEN INDIA FD INC ADD — 0.0% -0.0% 0.3 23,609 +773 5 —
☆GEFB funds › GREIF INC ADD — 0.0% -0.0% 0.3 2,955 +28 3 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,675 +20 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 10,329 +197 3 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 10,861 +10,861 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,146 -7 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.3 5,181 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 859 -188 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 4,990 -90 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.3 477 -80 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,228 +45 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,774 +168 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.3 2,165 +17 5 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II NEW — 0.0% +0.0% 0.3 8,206 +8,206 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.3 9,113 +9,113 1 —
☆CUSIP:46438G315 funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,361 +9,361 1 —
☆TEND funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,428 +9,428 1 —
☆TENM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,496 +9,496 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% -0.0% 0.3 20,116 +1,223 4 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 6,888 +94 3 —
☆EVLN funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.3 5,244 -107 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 849 +849 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.3 2,158 -14,785 4 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 678 -61 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,084 -387 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 2,069 +122 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.2 6,368 +6,368 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 680 +58 4 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 2,605 +0 2 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,412 +2,412 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 233 +233 1 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 14,688 -1,218 4 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 6,835 +6,835 1 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,506 +5,506 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 534 +534 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,479 +1,479 1 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.0% +0.0% 0.2 15,500 +0 3 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,399 -4,237 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,258 +5,258 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 115 +115 1 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,450 -325 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,709 -1,155 3 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.2 3,520 +0 4 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.2 5,428 +0 2 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 0.2 4,869 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.2 2,692 +218 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,009 +7,009 1 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 5,301 -1,119 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.2 4,222 -3 4 —
☆POCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,639 +4,639 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.2 4,779 +13 3 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 2,207 +2,207 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,518 +1,518 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.2 2,241 +2,241 1 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 11,071 -119 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,256 +46 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.2 1,416 -511 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.2 4,772 +46 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,463 +2,463 1 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 4,199 +0 3 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,330 +1,330 1 —
☆QB funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 4,280 +4,280 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% -0.0% 0.2 15,969 +2,870 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 0.2 10,176 -16,257 3 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.2 13,243 -2,743 4 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% -0.0% 0.1 12,025 +188 4 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.1 18,381 +18,381 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 13,710 +13,710 1 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 11,475 +11,475 1 —
☆ZVIA funds › ZEVIA PBC TRIM — 0.0% +0.0% 0.0 12,116 -1,000 3 —
☆ACHRWS funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,088 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -758 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,809 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,765 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,274 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -76,488 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,143 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -3,281 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -4,911 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -4,106 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -15,489 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -12,238 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,197 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -23,079 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,359 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -54,076 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -26,576 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -10,677 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,057 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -1,821 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.0% 0.0 0 -2,756 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,850 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,251 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -14,430 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -4,743 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -3,325 0 —
☆ING funds › ING GROEP N.V. EXIT — 0.0% -0.0% 0.0 0 -13,866 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,195 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -93,343 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -2,513 0 —
☆IYR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -16,171 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -3,855 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -29,348 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,553 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 2,025 424 0.11 44% 0.031 0.615 — in
2026Q1 1,756 403 0.14 40% 0.026 0.522 — in
2025Q4 1,671 377 0.17 39% 0.023 0.369 — in
2025Q3 1,725 412 0.34 39% 0.024 0.137 — in
2025Q2 1,069 269 0.34 50% 0.041 0.175 — entered
2025Q1 1,266 349 0.00 42% 0.029 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