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☆Bullock Wealth Management Group

CIK 2067581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
230
Positions
607
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 650 positions (showing top 500 by weight) · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF ADD — 13.0% -0.2% 30.0 515,072 +16,783 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 5.2% -0.2% 12.0 60,824 -397 2 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF ADD — 3.8% +0.4% 8.7 99,592 +8,335 2 —
☆PTIN funds › PACER TRENDPILOT INTERNATIONAL ETF ADD — 3.4% +0.0% 7.8 214,632 +14,817 2 —
☆PTMC funds › PACER TRENDPILOT US MID CAP ETF ADD — 2.4% -0.0% 5.6 134,933 +1,994 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.8% -0.2% 4.2 10,819 -175 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 1.8% +0.1% 4.1 65,962 +10,436 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 1.6% +0.2% 3.8 59,731 -4,341 2 —
☆AAPL funds › APPLE INC COM ADD — 1.6% +0.0% 3.8 12,782 +93 2 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.5% +0.0% 3.5 2,962 -145 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.4% +0.2% 3.1 9,341 +1,856 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.3% +0.3% 3.1 12,784 +2,853 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% +0.6% 3.0 8,244 +3,310 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.2% +0.0% 2.8 2,792 -380 2 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 1.1% +0.2% 2.6 67,109 +10,927 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.1% -0.0% 2.5 6,814 -351 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.9% -0.2% 2.1 19,424 -1,061 2 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF TRIM — 0.8% -0.6% 2.0 38,542 -17,290 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.8% +0.1% 1.9 23,175 +4,235 2 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.8% +0.1% 1.8 2,751 -1,206 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.8% +0.4% 1.8 3,301 +162 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.8% -0.1% 1.7 5,548 +230 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.7% -0.0% 1.7 50,204 -2,006 2 —
☆WMT funds › WALMART INC COM ADD — 0.7% +0.1% 1.7 15,731 +5,052 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.7% +0.1% 1.6 10,953 +1,861 2 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.7% +0.0% 1.6 65,207 +12,570 2 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.7% +0.0% 1.6 67,532 +12,781 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.7% -0.2% 1.6 13,167 -2,446 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.7% +0.0% 1.6 4,645 +347 2 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.7% +0.0% 1.5 60,716 +11,592 2 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.7% +0.0% 1.5 69,266 +14,020 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.6% +0.4% 1.5 2,440 +1,539 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.6% +0.3% 1.5 4,239 -245 2 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.6% +0.1% 1.5 71,524 +15,125 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.6% -0.2% 1.4 32,298 -4,352 2 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.6% -0.2% 1.4 12,120 -2,278 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.6% +0.1% 1.4 4,788 +674 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.6% -0.3% 1.4 1,541 -289 2 —
☆FTNT funds › FORTINET INC COM TRIM — 0.6% +0.2% 1.4 8,615 -373 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.6% -0.1% 1.3 10,313 +903 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.5% +0.1% 1.2 6,770 +1,757 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.5% -0.0% 1.2 2,312 +35 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.5% -0.1% 1.2 16,621 +2,911 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.5% +0.2% 1.2 4,706 +0 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.5% -0.2% 1.2 5,494 -309 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 1.2 10,419 -66 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.5% -0.0% 1.2 1,632 -108 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.5% +0.1% 1.2 7,263 +290 2 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.5% -0.0% 1.2 5,070 +143 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS TRIM — 0.5% -0.2% 1.2 8,762 -352 2 —
☆V funds › VISA INC COM CL A TRIM — 0.5% -0.1% 1.2 3,288 -662 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.5% -0.0% 1.1 41,988 +547 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.5% -0.0% 1.1 1,465 -219 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.5% +0.0% 1.1 2,822 -289 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.5% -0.1% 1.0 3,887 +291 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.5% -0.2% 1.0 3,551 -14 2 —
☆INTC funds › INTEL CORP COM TRIM — 0.4% +0.2% 1.0 8,128 -428 2 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.4% +0.1% 1.0 40,218 +11,821 2 —
☆BLK funds › BLACKROCK INC COM ADD — 0.4% -0.0% 1.0 1,025 +26 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.4% -0.2% 1.0 18,122 -7,811 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.0% 1.0 2,771 -51 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.1% 1.0 5,771 +165 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.4% -0.0% 0.9 2,582 +61 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.4% -0.0% 0.9 2,175 +347 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.4% +0.0% 0.9 2,319 -36 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.4% -0.2% 0.9 1,679 +163 2 —
☆IBHI funds › ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ADD — 0.4% +0.0% 0.8 35,995 +7,011 2 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.4% -0.1% 0.8 34,142 -1,545 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.4% +0.0% 0.8 2,866 +194 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.4% +0.2% 0.8 8,679 +3,393 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.3% +0.0% 0.8 3,788 -150 2 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% +0.1% 0.8 4,117 +1,722 2 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.3% -0.0% 0.8 2,945 -154 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.2% 0.7 1,910 +727 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.3% -0.0% 0.7 21,652 +0 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.3% -0.0% 0.7 20,615 +112 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.3% +0.0% 0.7 2,746 +311 2 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.3% -0.0% 0.7 742 -27 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.3% -0.0% 0.7 3,911 +3,746 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.1% 0.7 1,343 +131 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.3% -0.0% 0.7 4,388 +216 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.3% +0.0% 0.7 19,523 -314 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.3% +0.0% 0.7 1,664 +56 2 —
☆IBHK funds › ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ADD — 0.3% +0.0% 0.7 26,773 +5,873 2 —
☆IBHJ funds › ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ADD — 0.3% +0.0% 0.7 25,829 +5,718 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.3% -0.0% 0.7 13,254 +949 2 —
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.3% +0.0% 0.7 30,606 +7,892 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 0.7 654 -10 2 —
☆IBHH funds › ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ADD — 0.3% +0.0% 0.7 28,221 +7,052 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.3% +0.1% 0.6 4,025 +427 2 —
☆CTAS funds › CINTAS CORP COM ADD — 0.3% +0.0% 0.6 3,571 +579 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.3% -0.2% 0.6 4,386 -1,579 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.2% 0.6 2,295 +2,199 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.3% +0.1% 0.6 1,984 +8 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.2% +0.2% 0.6 277 +144 2 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.2% -0.0% 0.6 688 +0 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.5 4,333 +17 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% +0.0% 0.5 9,268 -156 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.2% +0.2% 0.5 836 +518 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.2% +0.2% 0.5 544 +325 2 —
☆IBHL funds › ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ADD — 0.2% +0.0% 0.5 19,265 +6,041 2 —
☆KO funds › COCA COLA CO COM ADD — 0.2% +0.1% 0.5 5,970 +3,417 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.2% -0.0% 0.5 4,146 +48 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 0.5 4,006 +3,506 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 0.5 5,435 +32 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.2% -0.4% 0.5 1,311 -2,757 2 —
☆MCK funds › MCKESSON CORP COM ADD — 0.2% +0.1% 0.5 601 +377 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 0.5 3,233 +274 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.1% 0.5 10,831 +768 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.0% 0.5 666 +1 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% +0.0% 0.4 3,551 +1,355 2 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.2% +0.0% 0.4 2,974 +0 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.2% -0.2% 0.4 2,473 -1,720 2 —
☆CLS funds › CELESTICA INC COM HOLD — 0.2% +0.0% 0.4 1,181 +0 2 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 0.4 1,844 +3 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.2% -0.0% 0.4 4,437 +51 2 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.2% -0.0% 0.4 3,022 -6 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% -0.0% 0.4 1,781 -38 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.2% -0.0% 0.4 1,885 +0 2 —
☆TGT funds › TARGET CORP COM ADD — 0.2% -0.0% 0.4 3,139 +35 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 0.4 2,179 -287 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 0.4 2,626 +5 2 —
☆AGX funds › ARGAN INC COM ADD — 0.2% +0.0% 0.4 508 +29 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.2% +0.1% 0.4 1,567 +1,272 2 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.2% +0.0% 0.4 5,663 +522 2 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.2% -0.0% 0.4 1,590 +3 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.2% -0.0% 0.4 2,266 -58 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 0.4 1,467 -12 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 0.4 2,017 -25 2 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.2% +0.1% 0.4 1,617 +751 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 0.4 3,929 -1,123 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.1% 0.4 515 +218 2 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.1% -0.0% 0.3 4,947 -111 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.1% +0.0% 0.3 728 +0 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 0.3 3,073 +178 2 —
☆FLEX funds › FLEX LTD ORD HOLD — 0.1% +0.1% 0.3 2,043 +0 2 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% -0.0% 0.3 1,124 +6 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.0% 0.3 1,239 -136 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.3 5,788 +6 2 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 0.3 6,331 +73 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.1% -0.0% 0.3 8,302 -330 2 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 0.3 14,599 +79 2 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.1% +0.0% 0.3 5,030 +52 2 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF TRIM — 0.1% -0.0% 0.3 13,028 -266 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.1% -0.0% 0.3 2,622 +28 2 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.3 796 -22 2 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.0% 0.3 665 -32 2 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% -0.0% 0.3 4,565 +63 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.3 2,643 +16 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 992 +992 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 0.3 1,204 +17 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 0.3 2,393 +35 2 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% -0.0% 0.3 2,573 +19 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 0.3 796 +2 2 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.1% -0.0% 0.3 6,928 +0 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 0.3 2,618 +53 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 0.2 4,369 +393 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.1% -0.0% 0.2 798 +13 2 —
☆AJAN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 HOLD — 0.1% -0.0% 0.2 8,492 +0 2 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.2 2,843 +43 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.2 1,871 +164 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.2 1,983 +1 2 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 0.2 1,344 -26 2 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.2% 0.2 802 -1,185 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.2 3,231 +7 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.2 659 +1 2 —
☆VTR funds › VENTAS INC COM ADD — 0.1% -0.0% 0.2 2,516 +10 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 0.2 832 +11 2 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 0.1% -0.0% 0.2 1,014 -126 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.2 190 +0 2 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ADD — 0.1% -0.0% 0.2 8,327 +392 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.2 339 -179 2 —
☆HON funds › HONEYWELL INTL INC COM TRIM — 0.1% -0.2% 0.2 901 -1,404 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% -0.0% 0.2 1,819 +24 2 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF ADD — 0.1% -0.0% 0.2 1,046 +2 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.0% 0.2 690 -82 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.1% -0.1% 0.2 2,217 -1,293 2 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% +0.0% 0.2 140 -5 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.1% 0.2 1,418 +7 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.2 1,774 -48 2 —
☆AIZ funds › ASSURANT INC COM HOLD — 0.1% +0.0% 0.2 661 +0 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.2 5,656 +98 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,212 +17 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.2 2,103 +86 2 —
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.2 800 +0 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.2 467 +0 2 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 0.2 1,077 +16 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 0.2 592 +3 2 —
☆MRNA funds › MODERNA INC COM HOLD — 0.1% +0.0% 0.2 2,268 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.2 158 -28 2 —
☆AES funds › AES CORP COM HOLD Common Stock 0.1% -0.0% 0.2 10,901 +0 2 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.1% -0.0% 0.2 646 +1 2 —
☆EIX funds › EDISON INTL COM ADD — 0.1% -0.0% 0.2 2,129 +54 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.1% +0.0% 0.2 1,726 +2 2 —
☆JBL funds › JABIL INC COM TRIM — 0.1% +0.0% 0.1 385 -42 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.1% -0.0% 0.1 357 +1 2 —
☆PPG funds › PPG INDS INC COM ADD — 0.1% +0.0% 0.1 1,141 +31 2 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.1% -0.0% 0.1 1,629 -67 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 0.1 780 +1 2 —
☆NJR funds › NEW JERSEY RES CORP COM ADD — 0.1% -0.0% 0.1 2,399 +10 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.1% 0.1 268 -191 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC COM CL A NEW — 0.1% +0.1% 0.1 581 +581 1 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.1% -0.0% 0.1 1,270 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.1% 0.1 542 -629 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF NEW — 0.1% +0.1% 0.1 2,764 +2,764 1 —
☆JKHY funds › HENRY JACK & ASSOC INC COM ADD — 0.1% -0.0% 0.1 852 +23 2 —
☆ATR funds › APTARGROUP INC COM ADD — 0.1% -0.0% 0.1 963 +3 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.1 4,748 +48 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.1 1,690 +839 2 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF HOLD — 0.1% -0.0% 0.1 1,696 +0 2 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.1% -0.0% 0.1 3,108 -36 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.1 2,628 +184 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.0% 0.1 695 -72 2 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 292 +0 2 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.0% -0.0% 0.1 1,987 +3 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.1 739 +18 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.1 673 -20 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.1 2,569 +327 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% -0.0% 0.1 946 +2 2 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.1 456 +0 2 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.1 4,332 +684 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.1 645 -11 2 —
☆PAAS funds › PAN AMERN SILVER CORP COM HOLD — 0.0% -0.0% 0.1 2,203 +0 2 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.1 227 +0 2 —
☆DE funds › DEERE & CO COM ADD — 0.0% -0.0% 0.1 151 +1 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.1 363 +3 2 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.1 785 +27 2 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.0% -0.0% 0.1 3,525 +6 2 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.1 700 +0 2 —
☆HUM funds › HUMANA INC COM TRIM — 0.0% +0.0% 0.1 208 -12 2 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.1 471 +1 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.1 1,156 -12 2 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 269 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.1% 0.1 343 -462 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 3,409 -97 2 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 1,659 +2 2 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.1 467 +2 2 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 0.1 907 +900 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.1 829 +3 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,642 +0 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 785 +0 2 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% -0.0% 0.1 359 -177 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 472 +472 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.1 152 +1 2 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.1 1,004 +10 2 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.1 514 +0 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.1 902 +3 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.1 753 +2 2 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.1 1,522 +6 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% -0.0% 0.1 238 +0 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF TRIM — 0.0% -0.0% 0.1 2,849 -325 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.1 158 +0 2 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 474 +0 2 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.0% -0.0% 0.1 485 +1 2 —
☆NFG funds › NATIONAL FUEL GAS CO COM ADD — 0.0% -0.0% 0.1 827 +4 2 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.1 322 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.1 103 -115 2 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.1 2,630 +11 2 —
☆ESLT funds › ELBIT SYS LTD ORD HOLD — 0.0% -0.0% 0.1 82 +0 2 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% -0.0% 0.1 646 +27 2 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.1 1,061 -5 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW HOLD — 0.0% +0.0% 0.1 342 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 443 +0 2 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 191 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 32 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.1 693 +0 2 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.1 368 +0 2 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF TRIM — 0.0% -0.0% 0.1 467 -1,016 2 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.1 1,014 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.1 1,096 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.1 449 +22 2 —
☆IBMT funds › ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 2,016 +12 2 —
☆IBMS funds › ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 1,993 +12 2 —
☆FSM funds › FORTUNA MNG CORP COM NEW TRIM — 0.0% -0.0% 0.1 6,154 -1,114 2 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 2,025 +12 2 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 2,007 +12 2 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 2,016 +13 2 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.1 1,996 +12 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.0% -0.0% 0.0 166 +1 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 831 +0 2 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW ADD — 0.0% +0.0% 0.0 1,491 +9 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 603 -105 2 —
☆VFC funds › V F CORP COM ADD — 0.0% -0.0% 0.0 2,887 +11 2 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 1,011 +0 2 —
☆DCI funds › DONALDSON INC COM ADD — 0.0% -0.0% 0.0 547 +2 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 533 +0 2 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS INC COM ADD — 0.0% +0.0% 0.0 1,770 +784 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 1,760 -202 2 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF ADD — 0.0% -0.0% 0.0 234 +1 2 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 110 +1 2 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.0 1,727 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆PII funds › POLARIS INC COM ADD — 0.0% +0.0% 0.0 655 +6 2 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 517 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.1% 0.0 948 -6,407 2 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.0 271 +2 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.0 847 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 508 +12 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.0 1,079 +1 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS HOLD — 0.0% +0.0% 0.0 907 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.0 397 -11 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.0 531 +3 2 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 943 +943 1 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.0% -0.0% 0.0 102 +1 2 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.0 414 +8 2 —
☆USAR funds › USA RARE EARTH INC COM HOLD — 0.0% +0.0% 0.0 1,755 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.0% -0.0% 0.0 236 +1 2 —
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SSRM funds › SSR MINING IN COM HOLD — 0.0% -0.0% 0.0 1,157 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆ACMR funds › ACM RESH INC COM CL A HOLD Common Stock 0.0% +0.0% 0.0 279 +0 2 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF ADD — 0.0% +0.0% 0.0 513 +2 2 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.0 405 +1 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% -0.0% 0.0 225 +1 2 —
☆KTB funds › KONTOOR BRANDS INC COM ADD — 0.0% +0.0% 0.0 366 +1 2 —
☆ENS funds › ENERSYS COM TRIM — 0.0% -0.0% 0.0 135 -14 2 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆PTBD funds › PACER TRENDPILOT US BOND ETF HOLD — 0.0% -0.0% 0.0 1,503 +0 2 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.0 510 +66 2 —
☆QRVO funds › QORVO INC COM HOLD — 0.0% +0.0% 0.0 313 +0 2 —
☆ALLY funds › ALLY FINL INC COM TRIM — 0.0% -0.0% 0.0 613 -747 2 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆PLMR funds › PALOMAR HLDGS INC COM TRIM — 0.0% -0.0% 0.0 207 -50 2 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 0.0 70 -3 2 —
☆LNTH funds › LANTHEUS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 242 +0 2 —
☆FAF funds › FIRST AMERN FINL CORP COM HOLD — 0.0% +0.0% 0.0 372 +0 2 —
☆TRND funds › PACER TRENDPILOT FUND OF FUNDS ETF TRIM — 0.0% -0.0% 0.0 711 -407 2 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL COM HOLD — 0.0% -0.0% 0.0 859 +0 2 —
☆KALU funds › KAISER ALUMINIUM CORPORATION COM PAR $0.01 HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆PZZA funds › PAPA JOHNS INTL INC COM HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆FROG funds › JFROG LTD ORD SHS HOLD — 0.0% +0.0% 0.0 268 +0 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 1,738 +11 2 —
☆NNN funds › NNN REIT INC COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.0 235 +9 2 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF NEW — 0.0% +0.0% 0.0 555 +555 1 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 430 +0 2 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 1,202 +0 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆XTL funds › STATE STREET SPDR S&P TELECOM ETF NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆DRS funds › LEONARDO DRS INC COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 767 +615 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.0 90 +1 2 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆PRIM funds › PRIMORIS SVCS CORP COM HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆PTEU funds › PACER TRENDPILOT EUROPEAN INDEX ETF HOLD — 0.0% -0.0% 0.0 580 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.0 383 +0 2 —
☆APEI funds › AMERICAN PUB ED INC COM TRIM — 0.0% -0.0% 0.0 340 -268 2 —
☆XSW funds › STATE STREET SPDR S&P SOFTWARE & SERVICES ETF HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆XES funds › STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 811 -691 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆NXT funds › NEXTPOWER INC CLASS A COM HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 199 +0 2 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆BFB funds › BROWN FORMAN CORP CL B ADD — 0.0% -0.0% 0.0 655 +5 2 —
☆FLR funds › FLUOR CORP COM HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆SA funds › SEABRIDGE GOLD INC COM HOLD — 0.0% -0.0% 0.0 644 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 213 +0 2 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 553 +4 2 —
☆ONTO funds › ONTO INNOVATION INC COM HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC COM ADD — 0.0% +0.0% 0.0 112 +48 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.0 177 +18 2 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 149 +1 2 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆CDP funds › COPT DEFENSE PROPERTIES SHS BEN INT ADD — 0.0% +0.0% 0.0 433 +4 2 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.0 298 +196 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 92 +1 2 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆ECG funds › EVERUS CONSTR GROUP COM HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆AGI funds › ALAMOS GOLD INC COM CL A TRIM — 0.0% -0.0% 0.0 512 -238 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CUSIP:74933W874 funds › MOTLEY FOOL SMALL-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆IBCB funds › ISHARES IBONDS DEC 2036 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 541 +541 1 —
☆IBCA funds › ISHARES IBONDS DEC 2035 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 531 +531 1 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 522 +522 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CMP funds › COMPASS MINERALS INTL INC COM TRIM — 0.0% -0.0% 0.0 425 -205 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.0 17 -87 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆PRG funds › PROG HOLDINGS INC COM NPV HOLD — 0.0% +0.0% 0.0 284 +0 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 90 -181 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 142 -210 2 —
☆PRI funds › PRIMERICA INC COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.0% -0.0% 0.0 165 +2 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆RBRK funds › RUBRIK INC. CL A HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.0 143 +0 2 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.0% -0.0% 0.0 460 -330 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 128 -7 2 —
☆EAT funds › BRINKER INTL INC COM HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆TDC funds › TERADATA CORP DEL COM HOLD — 0.0% +0.0% 0.0 308 +0 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.0 96 -75 2 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆IBIH funds › ISHARES IBONDS OCT 2031 TERM TIPS ETF HOLD — 0.0% -0.0% 0.0 386 +0 2 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆LEA funds › LEAR CORP COM NEW HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW TRIM — 0.0% +0.0% 0.0 345 -10 2 —
☆PPH funds › VANECK PHARMACEUTICAL ETF HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆MDU funds › MDU RES GROUP INC COM ADD — 0.0% -0.0% 0.0 443 +2 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 63 +13 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 583 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.0 78 +1 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆GEN funds › GEN DIGITAL INC COM ADD — 0.0% +0.0% 0.0 313 +2 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 184 -9 2 —
☆AIR funds › AAR CORP COM HOLD Common Stock 0.0% +0.0% 0.0 55 +0 2 —
☆BOCT funds › INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L P UT LTD PART ADD — 0.0% -0.0% 0.0 323 +7 2 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.0 1,557 +0 2 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.0% +0.0% 0.0 348 +1 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 217 +2 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.0% 0.0 17 -52 2 —
☆GBX funds › GREENBRIER COS INC COM TRIM — 0.0% -0.0% 0.0 150 -172 2 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆UOCT funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆AMPL funds › AMPLITUDE INC COM CL A HOLD — 0.0% +0.0% 0.0 822 +0 2 —
☆CECO funds › CECO ENVIRONMENTAL CORP COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆NOV funds › NOV INC COM NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆ALKT funds › ALKAMI TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 356 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% -0.0% 0.0 162 +1 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% -0.0% 0.0 297 +9 2 —
☆CUSIP:752185207 funds › RAND CAP CORP COM NEW HOLD — 0.0% -0.0% 0.0 642 +0 2 —
☆RCS funds › PIMCO STRATEGIC INCOME FD COM HOLD — 0.0% -0.0% 0.0 1,177 +0 2 —
☆GMED funds › GLOBUS MED INC CL A HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆CUSIP:G9440A109 funds › VASTA PLATFORM LTD CL A HOLD — 0.0% -0.0% 0.0 1,326 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.0 52 +39 2 —
☆CRNT funds › CERAGON NETWORKS LTD ORD HOLD — 0.0% +0.0% 0.0 2,463 +0 2 —
☆SMP funds › STANDARD MTR PRODS INC COM ADD — 0.0% -0.0% 0.0 162 +1 2 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 4,112 +2,500 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.0 83 +33 2 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.0% -0.0% 0.0 79 +2 2 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.1% 0.0 126 -2,481 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 305 +1 2 —

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 230 607 0.08 36% 0.027 0.265 — in
2026Q1 199 620 0.07 36% 0.028 0.274 — entered
2025Q4 204 604 0.00 38% 0.031 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