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☆GILPIN WEALTH MANAGEMENT, LLC

CIK 0002058144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.148
AUM ($M)
145
Positions
1063
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 1114 positions (showing top 500 by weight) · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% -0.1% 5.1 25,549 -1,088 2 —
☆VLUE funds › ISHARES TR TRIM — 3.2% -1.0% 4.6 22,840 -14,427 2 —
☆FTNT funds › FORTINET INC TRIM — 3.0% +1.1% 4.4 28,411 -1,332 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.0% +0.0% 4.3 11,631 +29 2 —
☆IVV funds › ISHARES TR TRIM — 2.8% -0.1% 4.1 5,423 -235 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 2.7% +0.1% 3.9 15,755 +0 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 2.4% -0.2% 3.4 110,357 +6,163 2 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 3.4 11,586 -237 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 3.1 8,537 -265 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 1.8% -0.3% 2.6 77,985 -579 2 —
☆AOK funds › ISHARES TR TRIM — 1.8% -0.5% 2.6 62,505 -8,510 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.7% +0.1% 2.4 26,255 +5,233 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.6% -0.3% 2.4 45,177 -697 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 2.3 7,127 -179 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 2.0 5,478 -37 2 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.3% -0.2% 1.9 63,221 -625 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.3% 1.9 36,811 -3,128 2 —
☆DGRO funds › ISHARES TR ADD — 1.2% -0.0% 1.7 22,615 +475 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 1.7 4,717 -349 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.1% -0.2% 1.6 86,007 +152 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 1.1% -0.2% 1.5 42,144 -149 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.0% 1.5 6,466 -20 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 1.5 14,228 -70 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 1.5 3,062 -203 2 —
☆AMGN funds › AMGEN INC TRIM — 1.0% -0.1% 1.5 4,127 -40 2 —
☆IWB funds › ISHARES TR TRIM — 1.0% -0.0% 1.5 3,641 -65 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.0% -0.1% 1.5 17,800 -227 2 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.0% 1.5 18,883 +230 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 1.4 45,382 +2,059 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 1.3 14,788 -220 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.9% +0.9% 1.3 21,998 +21,898 2 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.1% 1.3 13,520 -110 2 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 1.3 4,230 +3,802 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 1.3 10,811 -699 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% -0.0% 1.2 24,075 +275 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.8% 1.2 1,752 +1,676 2 —
☆TLH funds › ISHARES TR TRIM — 0.8% -0.2% 1.2 11,942 -1,036 2 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 1.2 2,833 +2 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.3% 1.1 54,875 +24,275 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.1% 1.1 14,097 -125 2 —
☆IEF funds › ISHARES TR HOLD — 0.8% -0.1% 1.1 11,720 +0 2 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 1.1 13,248 +538 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.2% 1.0 41,925 +14,725 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 1.0 34,160 +1 2 —
☆USRT funds › ISHARES TR TRIM — 0.7% -0.0% 1.0 14,645 -116 2 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 0.9 2,745 -42 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 0.9 16,384 -344 2 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 0.9 3,053 -15 2 —
☆MTZ funds › MASTEC INC HOLD — 0.6% +0.1% 0.9 2,150 +0 2 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC TRIM — 0.6% +0.5% 0.9 555,000 -45,162 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 0.9 4,568 -174 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.6% -0.0% 0.9 1,646 +0 2 —
☆AOM funds › ISHARES TR ADD — 0.6% +0.0% 0.8 16,617 +2,486 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 0.8 13,650 +0 2 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 0.8 6,718 -206 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 0.8 3,570 -30 2 —
☆PCAR funds › PACCAR INC TRIM — 0.5% -0.1% 0.7 5,966 -176 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 0.7 4,992 -206 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.7 9,991 -39 2 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.7 3,611 -40 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.2% 0.7 1,554 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 0.7 18,610 +310 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 0.7 5,680 -284 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.5% +0.3% 0.7 1,131 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 7,460 +6,181 2 —
☆HYZD funds › WISDOMTREE TR HOLD — 0.4% -0.1% 0.6 28,475 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 0.6 4,238 -64 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 2,553 -21 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 0.6 3,739 -25 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.6 10,724 -6 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 0.6 14,266 -6 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 0.6 8,045 -215 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.4% +0.2% 0.6 703 -7 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.2% 0.6 5,501 -276 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.4% +0.1% 0.6 500 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 5,770 +0 2 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.4% -0.0% 0.5 76,546 -15,096 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.5 5,487 -133 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 0.5 1,675 -40 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 0.5 1,565 -30 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 0.5 1,204 -12 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.5 16,729 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 0.4 3,098 -25 2 —
☆IWR funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,000 +0 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.3% +0.1% 0.4 17,187 +0 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR ADD — 0.3% +0.0% 0.4 123,231 +25,844 2 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.0% 0.4 7,046 -178 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 2,974 -46 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 3,355 +220 2 —
☆AGX funds › ARGAN INC HOLD — 0.3% +0.1% 0.4 497 +0 2 —
☆SMDV funds › PROSHARES TR HOLD — 0.3% -0.0% 0.4 5,136 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.3% +0.0% 0.4 550 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.4 2,216 +2,216 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 3,800 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.4 1,037 -5 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.4 5,000 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 9,810 +0 2 —
☆AGZD funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 15,660 -800 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.4 4,341 +123 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.3 2,603 -50 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.3 6,320 +0 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 0.3 2,097 -38 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.3 434 -7 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.3 1,698 -5 2 —
☆REGL funds › PROSHARES TR TRIM — 0.2% -0.0% 0.3 3,270 -200 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.1% 0.3 2,281 +0 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.2% 0.3 1,458 +1,298 2 —
☆IWS funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,700 +0 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 7,095 +1,415 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 4,840 +2,255 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.2% +0.0% 0.3 3,750 +0 2 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 766 -14 2 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.2% +0.0% 0.3 22,184 +5,000 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 0.3 3,554 +1,352 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 0.3 839 +0 2 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,213 -100 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.2 1,102 +403 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.2 2,590 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.2 1,663 +0 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,087 -1 2 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,605 +0 2 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.2% -0.0% 0.2 415 +0 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% +0.1% 0.2 1,236 +1,141 2 —
☆USB funds › US BANCORP HOLD — 0.2% +0.0% 0.2 3,606 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,732 -68 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,434 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,397 -250 2 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,070 -70 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,831 -75 2 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.1% -0.0% 0.2 2,663 -6 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,889 +6,889 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 1,273 +8 2 —
☆XBFR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 7,525 +2,915 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.2 1,220 -25 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 2,146 -34 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.2 1,440 +0 2 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,766 +233 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.2 770 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.2 254 +17 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 5,500 +1,250 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,790 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,190 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.2 3,615 +2,513 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 1,756 +79 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 1,975 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.2 3,328 +0 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.2 2,750 +351 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 0.2 420 +314 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,087 +240 2 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 7,000 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 431 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,151 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 150 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.1 1,113 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 925 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.1 747 +31 2 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.1 10,025 -1,000 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.1 400 +0 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 0.1 1,765 +100 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.1% 0.1 1,052 +1,013 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.1 513 +0 2 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 3,000 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.1 2,356 +2,038 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,610 -27 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.1 239 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.1% -0.0% 0.1 7,006 +0 2 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.1 1,500 -120 2 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.1 4,445 -530 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.1 3,368 +3,091 2 —
☆AIA funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 800 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,134 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 358 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.1 1,883 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.1 318 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.1 289 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.1 1,573 +57 2 —
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 0.1 549 +0 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 0.1 1,020 -130 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.1 407 -80 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 2,555 +1,655 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.1 1,280 -60 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.1 1,104 +65 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.1 1,454 +1,395 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.1 1,834 -20 2 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.1 249 -5 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.1% -0.0% 0.1 3,550 +0 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.1 1,762 +0 2 —
☆GMOI funds › GMO ETF TRUST ADD — 0.1% +0.0% 0.1 2,400 +1,200 2 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.1 1,888 +0 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.1 1,931 -257 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 0.1 740 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.1 650 -50 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 573 -363 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.1 82 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.1 300 +0 2 —
☆JAJL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 2,500 +2,500 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 1,184 -446 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,900 -100 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 2,879 +925 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.1 1,309 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.1 52 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 375 +0 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.1 1,244 +371 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 2,101 +2,101 1 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 47 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 97 -2 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 745 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 432 +0 2 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD HOLD — 0.0% +0.0% 0.1 4,000 +0 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 2,044 +0 2 —
☆DXIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 736 +736 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 578 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 1,115 +0 2 —
☆FALN funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,628 +18 2 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 2,170 +2,170 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 779 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 446 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.0 415 -35 2 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.0 276 -25 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O HOLD — 0.0% -0.0% 0.0 2,231 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 695 +669 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 1,244 +1,244 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 551 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 594 +594 1 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.0 998 +13 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,412 +0 2 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.0% -0.0% 0.0 4,500 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 522 +0 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 232 +202 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 99 -35 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 467 -195 2 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.0 607 +584 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 786 +0 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 110 -5 2 —
☆BLCO funds › BAUSCH PLUS LOMB CORP ADD — 0.0% +0.0% 0.0 1,504 +1,443 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 722 -207 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 316 +0 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 646 +646 1 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 460 +105 2 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,015 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 990 -200 2 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.0 435 -65 2 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 1,311 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 210 -15 2 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 278 +0 2 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 0.0 525 +13 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.0 1,372 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 300 +200 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 311 +0 2 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 174 +5 2 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 262 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.0 196 +139 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.0 140 -60 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 75 +72 2 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 640 +640 1 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 280 +58 2 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 247 -42 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.0 600 -200 2 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 297 +0 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆BTU funds › PEABODY ENGR CORP HOLD — 0.0% -0.0% 0.0 516 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆XRPZ funds › FRANKLIN XRP TRUST HOLD — 0.0% -0.0% 0.0 1,032 +0 2 —
☆XRP funds › BITWISE XRP ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 723 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.0 349 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 540 +240 2 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 540 +140 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 92 +80 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 406 +1 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.0 2,602 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 427 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.0 200 -72 2 —
☆BITC funds › BITWISE FUNDS TRUST HOLD — 0.0% -0.0% 0.0 246 +0 2 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆DDFL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 377 +0 2 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 430 +0 2 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 388 +0 2 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 379 +0 2 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆DDFD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆PDM funds › PIEDMONT REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 848 +0 2 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 540 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 25 -8 2 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 100 -50 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 228 +27 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 302 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆VET funds › VERMILION ENERGY INC HOLD — 0.0% -0.0% 0.0 481 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CPER funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 52 -30 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 27 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SIG funds › SIGNET JEWELERS LIMITED HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.0 25 -30 2 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NTRL funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆AIEQ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.0 167 -300 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 20 -9 2 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.0 20 +1 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.0 6 +4 2 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% +0.0% 0.0 30 -4 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 6 -2 2 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 0.0 12 +1 2 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 28 +5 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.0 48 +7 2 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 17 +7 2 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆MYRG funds › MYR GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 33 -20 2 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.0 11 +7 2 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 16 +8 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.0 20 -3 2 —
☆HSLV funds › HIGHLANDER SILVER CORP HOLD — 0.0% -0.0% 0.0 282 +0 2 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.0 139 -10 2 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.0 9 +4 2 —
☆ZONE funds › CLEANCORE SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.0% +0.0% 0.0 43 -2 2 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.1% 0.0 22 -3,347 2 —
☆ACA funds › ARCOSA INC TRIM — 0.0% +0.0% 0.0 8 -1 2 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆KN funds › KNOWLES CORP HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 0.0 8 +4 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 0.0 28 +4 2 —
☆VECO funds › VEECO INSTRS INC DEL HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 0.0 7 +3 2 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.0 12 +1 2 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% -0.0% 0.0 3 -1 2 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 0.0 13 +1 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 1063 0.09 27% 0.013 0.148 — in
2026Q1 126 998 0.05 28% 0.014 0.186 — entered
2025Q4 126 976 0.00 29% 0.014 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