☆Integrity Advisory Solutions, LLC
Quality Q
0.588
AUM ($M)
972
Positions
336
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
4
Excess Return
—
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Holdings · 381 positions · portfolio value $972M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.1% | -0.4% | 146.9 | 3,311,006 | +292,324 | 3 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.6% | -0.8% | 73.4 | 1,342,334 | +168,832 | 3 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | -0.4% | 49.9 | 916,984 | +136,415 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | -0.2% | 36.5 | 940,148 | +76,573 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | -0.0% | 36.0 | 863,227 | +92,086 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.4% | -0.5% | 32.7 | 876,402 | +53,476 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.3% | 27.6 | 407,945 | +3,766 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.0% | -0.6% | 19.6 | 248,062 | -894 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 1.8% | -0.0% | 17.6 | 372,036 | +22,492 | 3 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.2% | 16.8 | 352,635 | +45,874 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.2% | 16.1 | 183,088 | +40,666 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.2% | 14.6 | 19,854 | +3,049 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 13.7 | 18,332 | +1,828 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | -0.0% | 13.7 | 337,013 | +18,129 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.4% | -0.1% | 13.3 | 269,786 | +11,000 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | -0.2% | 12.7 | 178,459 | -745 | 3 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 1.3% | +0.1% | 12.7 | 99,486 | +1,779 | 2 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | -0.0% | 12.1 | 281,987 | +38,949 | 2 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 11.9 | 222,418 | +34,051 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 11.7 | 278,140 | +44,155 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.3% | 11.1 | 144,969 | +967 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.1% | 10.7 | 313,491 | +24,232 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.2% | 10.4 | 259,619 | +17,270 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 8.9 | 193,520 | +50,361 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 7.8 | 215,809 | +16,575 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | -0.0% | 7.5 | 37,239 | +2,405 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 7.2 | 19,325 | +2,196 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 6.9 | 50,084 | +6,760 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | -0.0% | 6.3 | 93,269 | +7,224 | 3 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 6.3 | 146,456 | +2,392 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 6.1 | 142,291 | +4,849 | 3 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.6% | -0.1% | 6.0 | 157,589 | +9,788 | 3 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 5.7 | 196,241 | +17,386 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 5.5 | 18,885 | +2,870 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.4% | 5.3 | 36,100 | +29,180 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.5% | +0.0% | 5.2 | 123,018 | +8,683 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.5% | 5.0 | 19,928 | +17,750 | 3 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 4.6 | 20,372 | +1,414 | 3 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 4.5 | 36,097 | +12,419 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 4.4 | 56,867 | -6,266 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 4.1 | 17,176 | +3,757 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 4.1 | 178,608 | +100,765 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.8 | 14,985 | -289 | 3 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.3% | 3.7 | 47,995 | +33,650 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.7 | 38,894 | +6,471 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 3.6 | 3,126 | +576 | 2 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 3.4 | 99,043 | +11,635 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.3% | -0.0% | 3.4 | 76,215 | +6,095 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.3 | 33,042 | -2,613 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 3.3 | 4,522 | +63 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.2 | 19,509 | -57 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 3.2 | 14,582 | +504 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 3.1 | 37,704 | -4,973 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 3.1 | 13,931 | -4,838 | 3 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | NEW | — | 0.3% | +0.3% | 2.8 | 252,389 | +252,389 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 2.6 | 3,845 | +1,624 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.1% | 2.6 | 49,350 | +876 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.6 | 7,266 | +1,374 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.5 | 16,646 | +3,389 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.4 | 28,234 | +24,131 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 2.4 | 17,503 | +8,119 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 21,850 | +6,486 | 3 | — |
| ☆SCUS funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.3 | 89,567 | +19,949 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 2.1 | 6,215 | -65 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 2.0 | 5,769 | +1,929 | 3 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 2.0 | 40,482 | -817 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.2% | 2.0 | 21,981 | +19,815 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 1.9 | 37,498 | -1,740 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.9 | 13,633 | +3,688 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.9 | 5,001 | +521 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.9 | 80,642 | +18,219 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 1.8 | 4,372 | +2,401 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.8 | 1,511 | +80 | 3 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 1.8 | 67,492 | +2,340 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 1.8 | 2,345 | +1,272 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.7 | 51,636 | +5,275 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.7 | 3,445 | +1,033 | 3 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 1.7 | 39,829 | +39,829 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.7 | 18,344 | +2,328 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.7 | 6,727 | +966 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.7 | 16,788 | -249 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.6 | 46,417 | +5,677 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.5 | 13,596 | +2,366 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.5 | 9,393 | +691 | 3 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.5 | 30,468 | -1,736 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.5 | 2,524 | +576 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.0% | 1.5 | 8,828 | +3,616 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 1.4 | 13,465 | +332 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.4 | 2,993 | +657 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 13,963 | -201 | 3 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.4 | 30,776 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 15,653 | +2,317 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,931 | +1,470 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 1.3 | 16,134 | +3,515 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.3 | 4,069 | +914 | 3 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.3 | 25,666 | +25,666 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 1.3 | 14,975 | +14,975 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.1% | 1.3 | 97,875 | -4,123 | 3 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 13,708 | +1,311 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.2 | 11,923 | +383 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 12,971 | -14 | 3 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 1.2 | 28,082 | +28,082 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.2 | 2,056 | +531 | 3 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.2 | 9,295 | +9,295 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 38,339 | +8,834 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 26,654 | -2,271 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 39,994 | +39,994 | 1 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 7,646 | +478 | 3 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 34,512 | +34,512 | 1 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 37,949 | +9,812 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 1.0 | 455 | +31 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 1.0 | 27,955 | +27,955 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,638 | +153 | 3 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 1.0 | 19,645 | +19,645 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 1.0 | 9,578 | +1,533 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 1.0 | 1,024 | +384 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 1.0 | 1,831 | +375 | 3 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,970 | -730 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.9 | 18,693 | +1,946 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.9 | 1,481 | +60 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 0.9 | 3,401 | +199 | 3 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 25,489 | +25,489 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.9 | 4,437 | +729 | 2 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 28,678 | -146 | 3 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 33,454 | -3,000 | 3 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 23,378 | -1,981 | 3 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 2,543 | +627 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.9 | 2,029 | +207 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,445 | +670 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.9 | 14,438 | +14,438 | 1 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 16,091 | -201 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,475 | +903 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 7,167 | +561 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 18,138 | +31 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.8 | 1,645 | +180 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 6,959 | -2,070 | 3 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 13,399 | +1,601 | 3 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 0.8 | 7,913 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.8 | 3,750 | +3,750 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,829 | +433 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,670 | +4,670 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,984 | +1,147 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,053 | +4,115 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 10,028 | +1,729 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,378 | +814 | 3 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.7 | 13,872 | +1,449 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 2,011 | +808 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 3,055 | +314 | 3 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,709 | +68 | 3 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.7 | 26,601 | +593 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 7,534 | +1,450 | 3 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 4,001 | +396 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,127 | +766 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,093 | +261 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,322 | +964 | 3 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 15,392 | +0 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 0.7 | 13,390 | -10,457 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.7 | 2,835 | +430 | 3 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 20,520 | +3,287 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,175 | +1,814 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 23,397 | +3,512 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,383 | +1,172 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,760 | +3,760 | 1 | — |
| ☆NMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 21,486 | +21,486 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.6 | 1,727 | -4,917 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,303 | +893 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.6 | 1,211 | +521 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 580 | +164 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 23,141 | +3,635 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,072 | +3,121 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,005 | +564 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.6 | 29,288 | +8,097 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 792 | +10 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 2,607 | +1,486 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 18,096 | +2,455 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,302 | +132 | 2 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 18,232 | +18,232 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,650 | +3,130 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,567 | +7,567 | 1 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 16,550 | +16,550 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,621 | +2,060 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.5 | 9,171 | +711 | 3 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 19,673 | +19,673 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,793 | +741 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,895 | +516 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.5 | 12,118 | +7,650 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.5 | 7,069 | +3,538 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,659 | -39 | 3 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.5 | 6,935 | +1,608 | 3 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 4,041 | +383 | 3 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 1,198 | +1,198 | 1 | — |
| ☆LDEM funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 8,040 | +445 | 3 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 10,563 | -2,540 | 3 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,512 | +1,249 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,348 | +0 | 3 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 10,072 | +10,072 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 409 | +41 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,139 | +1,139 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,858 | +5,006 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,289 | +360 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.1% | 0.5 | 5,905 | -2,180 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,283 | +277 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,239 | +133 | 3 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,525 | +4,525 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 10,831 | +758 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 7,655 | +1,346 | 3 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,616 | +4,616 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.0% | -0.0% | 0.5 | 13,001 | +1,017 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,253 | +3,341 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 914 | +75 | 3 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 16,208 | -3,350 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,105 | +128 | 3 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.0% | +0.0% | 0.4 | 5,325 | +469 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,662 | +12,834 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,390 | +3,390 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.4 | 1,395 | +1,395 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.4 | 8,186 | +0 | 3 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 9,938 | +2,222 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,890 | +698 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.4 | 7,366 | +28 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,646 | +3,929 | 3 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.4 | 28,437 | +28,437 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 15,064 | +0 | 3 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,151 | -342 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,119 | +1,119 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.4 | 1,118 | +277 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 3,001 | +3,001 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | +0.0% | 0.4 | 8,271 | +717 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.4 | 2,261 | +2,261 | 1 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 11,869 | +2,165 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 564 | +564 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 361 | +120 | 2 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,418 | +0 | 2 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.4 | 15,445 | +6 | 3 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,799 | +492 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.4 | 6,937 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,490 | +0 | 3 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | +0.0% | 0.4 | 24,565 | +6,637 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,083 | +251 | 3 | — |
| ☆AJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 12,431 | +12,431 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,521 | +11,521 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 995 | -5 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 2,107 | +2,107 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,374 | -547 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.3 | 3,550 | +220 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 3,745 | +3,745 | 1 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,771 | -17 | 3 | — |
| ☆CUSIP:45784N817 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 11,874 | -2,346 | 2 | — |
| ☆IMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 10,455 | +10,455 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,357 | +1,209 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,748 | +587 | 3 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 7,925 | +40 | 2 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,726 | +0 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,034 | +37 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,296 | +9,296 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,085 | +1,085 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 160 | +160 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,329 | +810 | 3 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,440 | +523 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.3 | 929 | +95 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,162 | +44 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,276 | +1,276 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,168 | -91 | 3 | — |
| ☆HCI funds › | HCI GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,756 | +1,756 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.3 | 3,302 | +1 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | NEW | — | 0.0% | +0.0% | 0.3 | 31,212 | +31,212 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,756 | +851 | 2 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,395 | +1,395 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,595 | +8,595 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,517 | +5,517 | 1 | — |
| ☆NMAX funds › | NEWSMAX INC | NEW | — | 0.0% | +0.0% | 0.3 | 35,860 | +35,860 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,131 | +3,131 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 2,564 | +2,564 | 1 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 10,474 | -335 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.3 | 784 | +264 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 0.3 | 3,269 | -195 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,808 | -265 | 3 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | NEW | — | 0.0% | +0.0% | 0.3 | 21,430 | +21,430 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | NEW | — | 0.0% | +0.0% | 0.3 | 19,420 | +19,420 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.3 | 544 | +544 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,856 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 11,363 | +1,502 | 3 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 9,292 | +1,028 | 2 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.0% | +0.0% | 0.3 | 48,933 | +35,261 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.0% | +0.0% | 0.3 | 16,541 | +16,541 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,959 | +1,959 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 783 | +61 | 3 | — |
| ☆ZMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 10,212 | +10,212 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,890 | +4,890 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,139 | +3,139 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 5,094 | -17,029 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,655 | +2,655 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.3 | 11,281 | +47 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 9,768 | +9,768 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 255 | +255 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 956 | +956 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 619 | +619 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,495 | +62 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.2 | 2,041 | +126 | 3 | — |
| ☆SHYD funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 10,331 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,044 | +1,044 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 928 | +928 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,198 | +4,198 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,218 | +50 | 3 | — |
| ☆JULJ funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 9,197 | +0 | 2 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,115 | +4,115 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,101 | -20 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,436 | +326 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,810 | +2,810 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,749 | +409 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 906 | +906 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,397 | +7,397 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.2 | 8,084 | +302 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,066 | +2,066 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,936 | +28 | 2 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.0% | -0.0% | 0.2 | 1,143 | -60 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | — |
| ☆JANJ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,300 | +8,300 | 1 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | NEW | — | 0.0% | +0.0% | 0.2 | 8,527 | +8,527 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 270 | +270 | 1 | — |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CO | NEW | — | 0.0% | +0.0% | 0.2 | 7,097 | +7,097 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,537 | +1,537 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,227 | +1,227 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,464 | +8,464 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.0% | +0.0% | 0.2 | 33,153 | +22,486 | 2 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 53,615 | +53,615 | 1 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | NEW | — | 0.0% | +0.0% | 0.2 | 13,000 | +13,000 | 1 | — |
| ☆ARDC funds › | ARES DYNAMIC CR ALLOCATION F | NEW | — | 0.0% | +0.0% | 0.2 | 14,221 | +14,221 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,836 | +12,836 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,713 | +10,713 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 0.1 | 14,445 | +878 | 3 | — |
| ☆ARQ funds › | ARQ INC | NEW | — | 0.0% | +0.0% | 0.1 | 21,734 | +21,734 | 1 | — |
| ☆CUSIP:172406308 funds › | CINEVERSE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 11,060 | +11,060 | 1 | — |
| ☆BZFD funds › | BUZZFEED INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,211 | +14,211 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,432 | 0 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,663 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,632 | 0 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,183 | 0 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,356 | 0 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,483 | 0 | — |
| ☆VGI funds › | VIRTUS GLOBAL MULTI-SECTOR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,984 | 0 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,448 | 0 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,344 | 0 | — |
| ☆PCF funds › | HIGH INCOME SECS FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,421 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,618 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -354 | 0 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,832 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,603 | 0 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,887 | 0 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,532 | 0 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,328 | 0 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,684 | 0 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,615 | 0 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,307 | 0 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,443 | 0 | — |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,420 | 0 | — |
| ☆PGZ funds › | PRINCIPAL REAL ESTATE INCOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,325 | 0 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,811 | 0 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,866 | 0 | — |
| ☆BWG funds › | BRANDYWINEGBL GBL INCM OPP F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,618 | 0 | — |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,606 | 0 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,702 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,993 | 0 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,765 | 0 | — |
| ☆FTNY funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,576 | 0 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,499 | 0 | — |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,519 | 0 | — |
| ☆PCM funds › | PCM FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,964 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,605 | 0 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,997 | 0 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,803 | 0 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,794 | 0 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,714 | 0 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,724 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,225 | 0 | — |
| ☆CUSIP:003013109 funds › | ABRDN GLOBAL INCOME FUND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,356 | 0 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,736 | 0 | — |
| ☆NHS funds › | NEUBERGER HIGH YIELD ST FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,380 | 0 | — |
| ☆UOCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,709 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 972 | 336 | 0.09 | 47% | 0.040 | 0.585 | — | in |
| 2026Q1 | 757 | 293 | 0.08 | 51% | 0.044 | 0.618 | — | in |
| 2025Q4 | 694 | 266 | 0.05 | 50% | 0.044 | 0.607 | — | entered |
| 2025Q3 | 626 | 246 | 0.00 | 50% | 0.043 | 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