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☆SMITH, MOORE & CO.

CIK 0000200724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
1,540
Positions
586
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Holdings · 500 of 611 positions (showing top 500 by weight) · portfolio value $1,540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 5.5% +0.3% 84.1 112,291 +2,828 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 4.6% +0.1% 70.3 189,875 +785 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 2.9% -0.1% 44.9 197,698 -1,205 0 —
☆XONE funds › BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ADD — 2.9% -0.3% 44.8 906,468 +9,775 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 2.8% +0.0% 42.8 60,828 -699 0 —
☆AAPL funds › APPLE INC COM TRIM — 2.6% +0.0% 40.6 140,230 -2,424 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 2.3% +0.0% 35.4 284,924 +212,157 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.3% +0.1% 35.0 46,816 +560 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 2.1% +0.1% 32.0 215,831 -737 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.5% +0.2% 22.8 30,992 +1,359 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 1.5% +0.1% 22.7 459,878 +26,975 0 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 1.5% +0.1% 22.6 816,101 +31,856 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 1.3% -0.1% 20.6 86,920 -1,755 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.3% +0.0% 19.9 258,647 +397 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 1.3% -0.0% 19.7 277,047 -1,927 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 1.3% +0.1% 19.5 64,986 -1,585 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 1.1% -0.1% 17.3 308,626 +151,096 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 1.1% +0.1% 17.0 210,243 +9,853 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.0% +0.0% 15.7 78,311 -1,304 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.0% +0.1% 15.6 330,248 +6,668 0 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 1.0% -0.1% 14.8 321,603 +14,106 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.9% -0.0% 14.3 67,050 -2,819 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.8% +0.0% 12.4 326,851 +9,986 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.8% -0.1% 12.0 236,745 -3,810 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.7% -0.0% 11.2 186,905 +613 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.0% 11.2 16,241 +300 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.7% +0.2% 11.0 10,324 -287 0 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.7% -0.3% 10.6 140,379 -1,156 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.7% +0.1% 10.3 28,718 -63 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.6% -0.1% 9.8 26,161 -410 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.6% +0.3% 9.6 80,726 +74,200 0 —
☆IWC funds › ISHARES MICRO-CAP ETF TRIM — 0.6% +0.1% 9.4 47,010 -570 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.6% +0.0% 9.4 39,366 +1,350 0 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.6% -0.3% 9.3 173,168 -1,924 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.6% +0.0% 9.2 111,398 -3,981 0 —
☆TOUS funds › T. ROWE PRICE INTERNATIONAL EQUITY ETF ADD — 0.6% +0.0% 9.0 234,402 +17,173 0 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF ADD — 0.6% +0.1% 8.5 329,854 +95,284 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.5% +0.1% 8.5 63,550 +4,474 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF TRIM — 0.5% -0.2% 8.4 85,401 -768 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.5% -0.0% 8.1 255,090 +17,256 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.5% -0.1% 8.0 77,457 -2,954 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.5% +0.1% 7.9 185,514 +8,493 0 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.5% +0.1% 7.7 128,251 +36,854 0 —
☆GRNJ funds › FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF ADD — 0.5% +0.1% 7.5 237,384 +42,990 0 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF TRIM — 0.5% -0.0% 7.3 80,021 -1,932 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.5% -0.0% 7.3 96,160 -1,255 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.5% +0.0% 7.3 84,410 +70,628 0 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.5% -0.1% 7.3 96,279 +61 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.5% -0.0% 7.2 49,162 +2,533 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.5% +0.0% 7.2 28,543 -718 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 7.1 5,912 +240 0 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 0.5% -0.0% 7.1 75,500 -1,100 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 6.5 47,375 +47,375 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.4% +0.4% 6.4 39,695 +35,619 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.4% +0.1% 6.3 82,836 +25,620 0 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 6.1 54,143 +31 0 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM — 0.4% -0.0% 6.1 84,547 -9,476 0 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.4% +0.0% 6.1 114,523 +13,668 0 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 5.9 23,180 +979 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.4% -0.1% 5.8 171,082 -40,391 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.4% +0.0% 5.8 71,662 +53,805 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% -0.0% 5.7 17,284 +106 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.4% +0.0% 5.6 25,749 +1,687 0 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.4% +0.0% 5.4 31,751 +164 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.3% -0.0% 5.3 105,496 -749 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -0.1% 5.3 14,268 -17 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.0% 5.2 9,304 +9 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.3% +0.0% 5.2 21,582 +44 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 5.2 10,372 +875 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF ADD — 0.3% -0.0% 5.0 48,556 +390 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.3% +0.0% 5.0 210,944 +4,301 0 —
☆VFMV funds › VANGUARD U.S. MINIMUM VOLATILITY ETF ADD — 0.3% -0.0% 4.8 34,380 +339 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.3% -0.0% 4.7 17,276 -29 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.3% -0.0% 4.7 104,816 -16,533 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.3% -0.8% 4.4 167,347 -421,808 0 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.0% 4.2 10,087 +13 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 4.2 11,966 +79 0 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF TRIM — 0.3% -0.0% 4.2 54,810 -2,129 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.3% +0.1% 4.1 62,940 +1,796 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.3% +0.0% 4.0 36,616 +2,474 0 —
☆INCM funds › FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF TRIM — 0.3% -0.0% 4.0 139,230 -4,642 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.3% -0.0% 4.0 64,281 +1,618 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.3% +0.0% 4.0 64,288 +4,234 0 —
☆GLW funds › CORNING INC COM TRIM — 0.3% +0.1% 3.9 15,343 -1,694 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.3% +0.0% 3.9 134,510 -2,134 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% +0.0% 3.7 13,742 +34 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.0% 3.7 38,324 +4,017 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.2% -0.0% 3.6 36,802 +198 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% +0.0% 3.4 11,228 -8 0 —
☆PBMR funds › PGIM S&P 500 BUFFER 20 ETF - MARCH ADD — 0.2% +0.0% 3.4 105,904 +8,594 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.2% +0.0% 3.4 8,202 -97 0 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.2% +0.0% 3.3 20,381 +232 0 —
☆HEQT funds › SIMPLIFY HEDGED EQUITY ETF TRIM — 0.2% -0.0% 3.3 99,368 -371 0 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF TRIM — 0.2% -0.0% 3.3 29,387 -129 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 3.3 2,811 +18 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% +0.0% 3.2 22,685 +694 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.2% +0.1% 3.2 35,468 +2,203 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% +0.0% 3.1 8,251 -53 0 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 3.1 102,782 +5,701 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% -0.0% 3.1 23,976 -1,997 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.2% 3.1 31,889 +28,631 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% +0.0% 3.0 7,102 -238 0 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.2% +0.0% 3.0 65,886 +10,159 0 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.2% -0.0% 2.9 33,502 +1,243 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.2% -0.0% 2.9 28,695 +1,881 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 2.9 17,310 -1,663 0 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.2% +0.0% 2.7 37,975 +2,963 0 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.2% -0.0% 2.7 50,344 +2,778 0 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 2.7 33,471 +460 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.2% -0.0% 2.7 111,433 -6,278 0 —
☆DIM funds › WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND HOLD — 0.2% -0.0% 2.7 31,594 +0 0 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF ADD — 0.2% +0.1% 2.7 58,777 +15,799 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.2% +0.0% 2.6 5,048 +232 0 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.2% -0.0% 2.6 48,759 +610 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.2% +0.0% 2.6 37,757 -280 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.2% -0.0% 2.5 27,429 -1,455 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 2.5 7,059 -259 0 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 2.5 7,200 -602 0 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 2.5 16,839 +1,478 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.0% 2.4 17,385 +291 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 2.4 6,288 -57 0 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND HOLD — 0.2% -0.0% 2.3 27,929 +0 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.2% +0.1% 2.3 3,547 +80 0 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.2% -0.0% 2.3 95,525 -5,397 0 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.1% -0.0% 2.3 111,621 +120 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 2.3 33,697 +8,826 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 2.2 60,913 +1,790 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% +0.0% 2.2 14,343 +3,331 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.0% 2.2 60,578 -1,822 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM — 0.1% -0.1% 2.2 117,482 -2,421 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% +0.0% 2.2 7,235 -321 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.2 47,561 -500 0 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.1% +0.0% 2.2 28,477 -1,084 0 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.1% -0.0% 2.2 24,179 +0 0 —
☆BKDV funds › BNY MELLON DYNAMIC VALUE ETF TRIM — 0.1% +0.0% 2.1 64,012 -26 0 —
☆PBMY funds › PGIM S&P 500 BUFFER 20 ETF - MAY NEW — 0.1% +0.1% 2.1 67,908 +67,908 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.1% -0.0% 2.1 46,506 +2,081 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.1% -0.0% 2.1 34,930 +1,401 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 2.1 16,371 -157 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 2.0 22,455 -288 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 2.0 3,948 -75 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 2.0 19,353 +265 0 —
☆PAXS funds › PIMCO ACCESS INCOME FUND SHS BENFIN INT ADD — 0.1% -0.0% 1.9 130,988 +3,419 0 —
☆AEE funds › AMEREN CORP COM ADD — 0.1% -0.0% 1.9 16,709 +322 0 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.1% -0.0% 1.9 46,723 -4,012 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT ADD — 0.1% -0.0% 1.8 88,674 +1,108 0 —
☆ZAP funds › GLOBAL X U.S. ELECTRIFICATION ETF ADD — 0.1% +0.0% 1.8 51,825 +5,466 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.1% -0.0% 1.8 18,178 -3,133 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 1.8 41,835 +3,701 0 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 1.7 18,568 -347 0 —
☆BAR funds › GRANITESHARES GOLD SHARES TRIM — 0.1% -0.0% 1.7 43,867 -932 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 1.7 9,566 +1,248 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.1% -0.0% 1.7 33,301 +0 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.7 4,729 -1,153 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 1.7 19,353 +221 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 1.7 17,667 +18 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.1% -0.0% 1.7 10,900 +250 0 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 1.7 10,290 -305 0 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 1.6 9,730 -43 0 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ADD — 0.1% +0.0% 1.6 37,612 +1,750 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% +0.0% 1.6 3,404 -292 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.1% -0.0% 1.6 68,360 +3,691 0 —
☆AVIV funds › AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ADD — 0.1% +0.0% 1.6 20,725 +8,286 0 —
☆TRMK funds › TRUSTMARK CORP COM NEW — 0.1% +0.1% 1.6 34,786 +34,786 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.6 8,298 +332 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.5 29,068 -3,714 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 1.5 21,357 +143 0 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.1% +0.1% 1.5 673 -127 0 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 1.5 73,246 +1,000 0 —
☆SECT funds › MAIN SECTOR ROTATION ETF ADD — 0.1% +0.0% 1.5 21,034 +2,163 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.1% +0.0% 1.5 3,896 +0 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 1.5 15,520 -276 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.5 17,868 -567 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.1% -0.0% 1.5 15,619 +1,252 0 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.1% -0.0% 1.5 18,927 +0 0 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 1.4 4,569 -1 0 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.1% -0.0% 1.4 32,644 +0 0 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.0% 1.4 5,456 -46 0 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.4 55,736 -1,690 0 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.1% +0.0% 1.4 8,451 +459 0 —
☆MTBA funds › SIMPLIFY MBS ETF ADD — 0.1% -0.0% 1.4 28,423 +2,551 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% +0.0% 1.4 4,943 -45 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 1.4 9,945 -504 0 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF HOLD — 0.1% -0.0% 1.4 29,320 +0 0 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 1.4 11,780 +135 0 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.0% 1.4 7,197 +1,549 0 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.1% +0.0% 1.3 3,647 +11 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 1.3 6,989 +2 0 —
☆EQL funds › ALPS EQUAL SECTOR WEIGHT ETF TRIM — 0.1% -0.0% 1.3 26,260 -1,590 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 1.3 23,375 -456 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.1% 1.3 4,411 +571 0 —
☆RVMD funds › REVOLUTION MEDICINES INC COM ADD — 0.1% +0.0% 1.3 7,000 +1,000 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.1% +0.0% 1.3 9,701 -67 0 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% -0.0% 1.3 21,128 -299 0 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 1.3 2,040 +4 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.3 38,782 +1,808 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.0% 1.3 2,214 -637 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.3 3,813 +120 0 —
☆FDEM funds › FIDELITY EMERGING MARKETS MULTIFACTOR ETF ADD — 0.1% +0.0% 1.3 34,954 +2,829 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.3 7,950 +116 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 1.3 12,970 +368 0 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF TRIM — 0.1% -0.0% 1.2 18,620 -133 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.1% -0.0% 1.2 25,723 -439 0 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.0% 1.2 20,446 +1,010 0 —
☆EWX funds › STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF HOLD — 0.1% +0.0% 1.2 16,503 +0 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 1.2 28,329 +3,947 0 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 1.2 17,077 -1,663 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.1% -0.0% 1.2 21,185 +20 0 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 1.2 1,664 +4 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 1.2 1,163 +17 0 —
☆FEP funds › FIRST TRUST EUROPE ALPHADEX FUND ADD — 0.1% -0.0% 1.2 20,572 +736 0 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF TRIM — 0.1% -0.0% 1.2 39,931 -350 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.1% +0.0% 1.2 19,755 +1,762 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM ADD — 0.1% -0.0% 1.2 79,439 +1,588 0 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 1.2 8,925 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 1.1 980 -34 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 1.1 6,098 -150 0 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 1.1 10,885 -44 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.1 7,119 -807 0 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 0.1% +0.0% 1.1 36,317 +10,448 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC COM ADD — 0.1% -0.0% 1.1 119,388 +297 0 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.1% +0.0% 1.1 21,588 +2,787 0 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 1.1 10,466 +52 0 —
☆AMLP funds › ALERIAN MLP ETF TRIM — 0.1% -0.0% 1.1 20,957 -91 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.1 2,592 +480 0 —
☆IFV funds › FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ADD — 0.1% -0.0% 1.1 39,771 +1,484 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% -0.0% 1.1 7,687 +136 0 —
☆PGRO funds › PUTNAM FOCUSED LARGE CAP GROWTH ETF ADD — 0.1% +0.0% 1.0 21,809 +2,890 0 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I PFD CV TR SEC 28 ADD — 0.1% -0.0% 1.0 20,493 +200 0 —
☆PBAP funds › PGIM S&P 500 BUFFER 20 ETF - APRIL NEW — 0.1% +0.1% 1.0 33,333 +33,333 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.0 19,180 +3,427 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 1.0 8,731 -182 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% -0.0% 1.0 20,978 +772 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM ADD — 0.1% -0.0% 1.0 79,671 +1,514 0 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% +0.0% 1.0 12,164 -144 0 —
☆AFMC funds › FIRST TRUST ACTIVE FACTOR MID CAP ETF ADD — 0.1% +0.0% 1.0 24,549 +3,575 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.1% +0.0% 1.0 11,973 +1,763 0 —
☆PDN funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF HOLD — 0.1% -0.0% 1.0 22,244 +0 0 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.1% -0.0% 1.0 21,482 +53 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.0 4,312 +4,312 0 —
☆FIW funds › FIRST TRUST WATER ETF ADD — 0.1% -0.0% 1.0 8,727 +235 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.0 4,312 +4,312 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.1% +0.0% 0.9 6,040 +0 0 —
☆AES funds › AES CORP COM TRIM — 0.1% -0.0% 0.9 64,313 -1,500 0 —
☆BKH funds › BLACK HILLS CORP COM HOLD — 0.1% -0.0% 0.9 12,642 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 0.9 2,987 +3 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.1% -0.0% 0.9 4,924 -30 0 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ADD — 0.1% +0.0% 0.9 22,872 +4 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.1% +0.0% 0.9 13,768 +139 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.1% +0.0% 0.9 8,715 -173 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 0.9 10,367 -390 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.9 15,730 -546 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM ADD — 0.1% -0.0% 0.9 74,697 +478 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.9 4,023 -59 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 0.9 4,002 -1 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.1% -0.0% 0.9 5,029 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.9 7,318 +613 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.9 9,287 -229 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 0.8 3,301 +5 0 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR SH BEN INT ADD — 0.1% -0.0% 0.8 79,749 +4,099 0 —
☆HSY funds › HERSHEY CO COM ADD — 0.1% -0.0% 0.8 4,717 +1 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 0.8 28,060 +85 0 —
☆FDM funds › FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND HOLD — 0.1% +0.0% 0.8 8,862 +0 0 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.1% +0.0% 0.8 16,051 +8,872 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.8 8,898 -160 0 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF TRIM — 0.1% +0.0% 0.8 3,269 -113 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.8 3,010 -63 0 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.1% -0.0% 0.8 7,083 +0 0 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 0.8 9,586 +4 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.8 3,630 -127 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST TRIM — 0.1% -0.0% 0.8 20,000 -353 0 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.1% -0.0% 0.8 10,280 -5 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.0% 0.8 4,497 -230 0 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLOGY SHS TRIM — 0.1% +0.0% 0.8 15,493 -350 0 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 0.8 10,000 -2,287 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.8 32,201 -249 0 —
☆EVRG funds › EVERGY INC COM TRIM — 0.0% -0.0% 0.8 8,774 -81 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.8 2,493 +2,161 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% +0.0% 0.8 3,051 -28 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF TRIM — 0.0% -0.0% 0.7 21,788 -204 0 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF ADD — 0.0% +0.0% 0.7 5,069 +11 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.7 20,055 +174 0 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.7 6,715 -148 0 —
☆VKQ funds › INVESCO MUNICIPAL TRUST COM ADD — 0.0% -0.0% 0.7 72,406 +828 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.7 15,947 +116 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.7 770 -168 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.0% -0.0% 0.7 4,719 +3 0 —
☆EALT funds › INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY TRIM — 0.0% -0.0% 0.7 19,959 -262 0 —
☆MGC funds › VANGUARD MEGA CAP ETF HOLD — 0.0% +0.0% 0.7 2,599 +0 0 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.7 5,010 -89 0 —
☆FCEF funds › FIRST TRUST INCOME OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.7 29,455 +1,505 0 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 0.7 7,658 +1,540 0 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF ADD — 0.0% +0.0% 0.7 6,102 +115 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.7 4,118 +243 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.7 6,285 -1,285 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.7 7,795 +6,234 0 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.7 706 -156 0 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% -0.0% 0.7 9,875 +43 0 —
☆AFL funds › AFLAC INC COM TRIM — 0.0% -0.0% 0.7 5,740 -23 0 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 0.0% +0.0% 0.7 22,963 +4,170 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.7 6,163 +32 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.7 861 -119 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.7 2,600 +0 0 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME T SH BEN INT TRIM — 0.0% -0.0% 0.6 67,841 -1 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.6 8,880 -180 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% -0.0% 0.6 8,349 +46 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM ADD — 0.0% +0.0% 0.6 59,977 +17,178 0 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.6 2,215 +200 0 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.0% -0.0% 0.6 10,245 -575 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.6 10,998 -832 0 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM S COM TRIM — 0.0% -0.0% 0.6 38,469 -820 0 —
☆OPLN funds › OPENLANE INC COM HOLD — 0.0% +0.0% 0.6 15,039 +0 0 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ADD — 0.0% -0.0% 0.6 28,286 +430 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.6 6,375 +8 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.6 4,655 -166 0 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.6 23,456 +1,719 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.6 4,055 -74 0 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.6 23,253 +2,199 0 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.6 23,077 +1,992 0 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.6 2,853 +428 0 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.6 22,903 +1,003 0 —
☆WINN funds › HARBOR LONG-TERM GROWERS ETF ADD — 0.0% +0.0% 0.6 17,952 +1,429 0 —
☆PML funds › PIMCO MUN INCOME FD II COM ADD — 0.0% -0.0% 0.6 76,406 +2,239 0 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.6 25,078 -3,942 0 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.0% -0.0% 0.6 10,324 +0 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.6 15,979 +2,832 0 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.0% +0.0% 0.6 19,629 +1,424 0 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF TRIM — 0.0% -0.0% 0.6 6,263 -804 0 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.6 15,550 +658 0 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF HOLD — 0.0% -0.0% 0.6 8,836 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.6 1,114 +50 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 0.6 1,988 -84 0 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF ADD — 0.0% -0.0% 0.6 11,194 +2 0 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF ADD — 0.0% +0.0% 0.6 8,635 +100 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.6 1,747 +1 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% -0.0% 0.6 10,955 +60 0 —
☆FINW funds › FINWISE BANCORP COM HOLD — 0.0% -0.0% 0.6 38,000 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.6 7,204 +600 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.5 1,483 +2 0 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF HOLD — 0.0% +0.0% 0.5 6,163 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.5 4,665 +2 0 —
☆IBMS funds › ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.5 20,962 +1,237 0 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.0% -0.0% 0.5 2,723 +139 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.5 3,239 +0 0 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.5 2,437 -100 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 0.0% +0.0% 0.5 5,093 +28 0 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.5 2,313 +243 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% +0.0% 0.5 1,199 +600 0 —
☆RCTR funds › FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ADD — 0.0% -0.0% 0.5 15,570 +1,976 0 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF ADD — 0.0% +0.0% 0.5 3,785 +64 0 —
☆MTDR funds › MATADOR RES CO COM ADD — 0.0% +0.0% 0.5 10,452 +3,375 0 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.5 813 +813 0 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.5 13,335 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.5 1,189 +1,189 0 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% -0.0% 0.5 12,481 +137 0 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.5 2,644 +2,644 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.5 693 +0 0 —
☆AFSM funds › FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ADD — 0.0% +0.0% 0.5 12,176 +2,205 0 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.0% -0.0% 0.5 9,828 -35 0 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.0% +0.0% 0.5 13,556 +2,762 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.5 8,188 +398 0 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.5 2,188 -20 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.5 6,090 +1,441 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.5 5,207 -2,804 0 —
☆VNOM funds › VIPER ENERGY INC CL A HOLD — 0.0% -0.0% 0.5 11,310 +0 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.5 1,216 +1 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.5 6,475 -96 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.5 2,546 +689 0 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.0% +0.0% 0.5 2,636 +0 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.5 1,689 -124 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.5 3,380 +536 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.5 2,093 -130 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT ADD — 0.0% -0.0% 0.5 31,545 +23 0 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.0% +0.0% 0.5 3,985 -81 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.5 5,501 +2 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.5 3,845 -45 0 —
☆AAON funds › AAON INC COM PAR $0.004 ADD — 0.0% +0.0% 0.5 3,557 +2 0 —
☆PBJN funds › PGIM S&P 500 BUFFER 20 ETF - JUNE NEW — 0.0% +0.0% 0.5 14,596 +14,596 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.4 2,969 -39 0 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.4 554 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.4 1,771 -1 0 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.4 2,175 -842 0 —
☆PMAP funds › PGIM S&P 500 MAX BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.4 16,007 +16,007 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 0.0% -0.0% 0.4 3,876 -29 0 —
☆BRBR funds › BELLRING BRANDS INC COMMON STOCK HOLD — 0.0% -0.0% 0.4 33,475 +0 0 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 0.0% -0.0% 0.4 16,634 +770 0 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.0% -0.0% 0.4 6,784 -6 0 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.4 5,165 +0 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.4 1,411 -333 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.0% +0.0% 0.4 20,400 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.4 1,240 -35 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.4 963 +963 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.4 1,139 -12 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% -0.0% 0.4 6,624 +1 0 —
☆INQQ funds › THE INDIA INTERNET ETF ADD — 0.0% +0.0% 0.4 32,348 +2,185 0 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.0% -0.0% 0.4 17,414 +333 0 —
☆MFSI funds › MFS ACTIVE INTERNATIONAL ETF TRIM — 0.0% -0.0% 0.4 12,770 -5,493 0 —
☆MSBI funds › MIDLAND STATES BANCORP INC COM ADD — 0.0% +0.0% 0.4 13,304 +72 0 —
☆BINV funds › BRANDES INTERNATIONAL ETF ADD — 0.0% -0.0% 0.4 9,852 +389 0 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE ETF TRIM — 0.0% -0.0% 0.4 4,290 -465 0 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% -0.0% 0.4 16,906 +58 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.4 1,845 +16 0 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.4 2,558 +800 0 —
☆IDU funds › ISHARES U.S. UTILITIES ETF TRIM — 0.0% -0.0% 0.4 3,416 -390 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.0% -0.0% 0.4 10,736 +3 0 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% -0.0% 0.4 3,011 +44 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM NEW — 0.0% +0.0% 0.4 13,850 +13,850 0 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.4 4,845 +0 0 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.0% -0.0% 0.4 3,961 -1,048 0 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.0% -0.0% 0.4 3,328 -566 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.4 13,600 +10,880 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% +0.0% 0.4 3,706 -52 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.4 2,173 +2,173 0 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% +0.0% 0.4 2,539 -96 0 —
☆MISL funds › FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.4 8,018 +1,147 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.4 4,140 +700 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.4 3,119 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.4 1,221 -9 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.4 7,708 +0 0 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.4 2,628 +437 0 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.4 494 -50 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.4 11,602 -643 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.4 3,480 -294 0 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.3 3,030 +479 0 —
☆RYN funds › RAYONIER INC COM ADD — 0.0% +0.0% 0.3 16,261 +2,528 0 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ADD — 0.0% +0.0% 0.3 6,802 +1,113 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.3 2,548 +2,548 0 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.3 6,209 +0 0 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF ADD — 0.0% +0.0% 0.3 12,111 +2,042 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS TRIM — 0.0% -0.0% 0.3 6,542 -177 0 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.3 1,427 +46 0 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF ADD — 0.0% +0.0% 0.3 9,091 +789 0 —
☆COPP funds › SPROTT COPPER MINERS ETF HOLD — 0.0% -0.0% 0.3 8,700 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.3 967 -105 0 —
☆DINO funds › HF SINCLAIR CORP COM TRIM — 0.0% -0.0% 0.3 4,775 -4,064 0 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.3 847 +12 0 —
☆LCOW funds › PACER S&P 500 QUALITY FCF ARISTOCRATS ETF ADD — 0.0% +0.0% 0.3 12,886 +647 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.3 1,570 +1 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% +0.0% 0.3 3,413 -48 0 —
☆TIPT funds › TIPTREE INC COM TRIM — 0.0% -0.0% 0.3 18,058 -100 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.3 1,332 -58 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.3 1,052 +1 0 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF TRIM — 0.0% -0.0% 0.3 7,937 -20 0 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.3 965 +0 0 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF TRIM — 0.0% -0.0% 0.3 8,283 -200 0 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.3 3,199 +3,199 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.3 960 +15 0 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.3 684 +0 0 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF HOLD — 0.0% +0.0% 0.3 4,009 +0 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.3 6,269 +2 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,616 +51 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,640 +11 0 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.3 2,364 -2,656 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.0% -0.0% 0.3 4,120 -687 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A HOLD — 0.0% -0.0% 0.3 265 +0 0 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.3 1,885 +14 0 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.3 5,417 +0 0 —
☆EFAD funds › PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ADD — 0.0% -0.0% 0.3 6,992 +4 0 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.3 395 +0 0 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF ADD — 0.0% +0.0% 0.3 7,566 +343 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.3 4,776 +190 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.3 1,696 +17 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.3 858 +858 0 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.3 2,327 +76 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.3 1,870 +0 0 —
☆BG funds › BUNGE GLOBAL SA COM SHS NEW — 0.0% +0.0% 0.3 2,746 +2,746 0 —
☆PFIX funds › SIMPLIFY INTEREST RATE HEDGE ETF ADD — 0.0% +0.0% 0.3 6,755 +1,750 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.3 457 +457 0 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.0% -0.0% 0.3 5,189 -125 0 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.3 9,110 -1,659 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.3 2,375 +0 0 —
☆ADT funds › ADT INC DEL COM HOLD — 0.0% -0.0% 0.3 44,299 +0 0 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.3 1,430 +0 0 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.3 1,743 -1,097 0 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST HOLD — 0.0% -0.0% 0.3 2,775 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.3 562 -2 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.3 749 +749 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF TRIM — 0.0% -0.0% 0.3 10,809 -160 0 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF ADD — 0.0% +0.0% 0.3 10,287 +2,108 0 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF TRIM — 0.0% -0.0% 0.3 6,179 -186 0 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% -0.0% 0.3 2,721 +80 0 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.3 1,737 +236 0 —
☆FTQI funds › FIRST TRUST NASDAQ BUYWRITE INCOME ETF ADD — 0.0% +0.0% 0.3 12,346 +566 0 —
☆MDU funds › MDU RES GROUP INC COM HOLD — 0.0% -0.0% 0.3 12,855 +0 0 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF TRIM — 0.0% -0.0% 0.3 2,336 -342 0 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT HOLD — 0.0% +0.0% 0.3 8,000 +0 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.3 2,628 -49 0 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.0% -0.0% 0.3 10,095 +393 0 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.3 3,500 +0 0 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.3 1,275 +0 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF HOLD — 0.0% -0.0% 0.3 7,675 +0 0 —
☆SSO funds › PROSHARES ULTRA S&P 500 HOLD — 0.0% +0.0% 0.3 3,890 +0 0 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.0% -0.0% 0.3 5,875 +7 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.3 2,412 +0 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.3 4,584 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.3 268 +268 0 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.3 9,450 -4,596 0 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.3 5,509 +20 0 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% -0.0% 0.3 1,076 -11 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,540 586 0.07 29% 0.013 0.510 — in
2026Q1 1,375 558 0.07 29% 0.013 0.509 — in
2025Q4 1,323 526 0.06 31% 0.014 0.477 — in
2025Q3 1,306 523 0.06 31% 0.014 0.493 — in
2025Q2 1,191 512 0.09 30% 0.014 0.453 — entered
2025Q1 1,080 480 0.00 30% 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