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☆HARBOUR INVESTMENTS, INC.

CIK 0000810121 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
7,427
Positions
4768
Turnover
0.08
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
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Holdings · 500 of 4946 positions (showing top 500 by weight) · portfolio value $7,427M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 3.8% +0.2% 285.0 414,994 +19,820 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.9% +0.4% 216.0 293,296 +15,080 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 2.3% +0.0% 173.3 4,017,829 +187,438 0 —
☆AAPL funds › APPLE INC COM TRIM — 1.8% -0.0% 131.2 453,496 -6,141 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 1.5% +0.1% 114.0 1,181,713 +33,854 0 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF ADD — 1.4% -0.2% 104.4 4,197,950 +77,065 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.3% +0.1% 99.1 132,375 +8,913 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.3% +0.0% 98.4 1,275,896 +18,243 0 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 1.3% -0.0% 98.1 2,685,827 +69,535 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% +0.1% 76.7 102,680 +5,454 0 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 1.0% -0.1% 76.1 3,413,963 +195,967 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 1.0% +0.1% 74.0 912,649 +25,422 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 1.0% +0.0% 72.5 527,487 -5,326 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.9% +0.1% 69.0 785,230 +43,654 0 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.9% +0.1% 66.2 768,216 +646,881 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.9% -0.0% 65.6 327,830 -2,661 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.9% -0.0% 65.1 2,054,311 +128,838 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.8% -0.1% 62.8 276,574 -6,039 0 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.8% +0.0% 60.2 162,611 +1,771 0 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 0.8% -0.1% 59.9 2,873,314 +98,941 0 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.1% 56.7 386,463 -798 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.8% -0.0% 55.8 221,662 -6,363 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.7% +0.1% 54.4 764,009 +91,521 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.7% +0.0% 53.6 1,819,857 +38,293 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.7% +0.0% 53.5 1,085,868 +2,499 0 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.7% -0.1% 52.6 1,275,139 +476 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.7% -0.0% 52.4 587,109 +43,582 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.7% -0.0% 49.0 131,312 +9,269 0 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 0.6% +0.0% 47.6 1,140,749 +45,097 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% -0.0% 44.2 185,330 -3,256 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.6% -0.0% 43.7 184,786 +1,485 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.0% 43.7 925,166 +50,758 0 —
☆SPCT funds › LIBERTY ONE SPECTRUM ETF NEW — 0.6% +0.6% 43.2 1,594,641 +1,594,641 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.6% +0.1% 41.1 343,516 +300,144 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.6% -0.1% 41.0 436,885 -2,817 0 —
☆LOTI funds › LIBERTY ONE TACTICAL INCOME ETF ADD — 0.5% -0.0% 40.6 1,560,574 +125,018 0 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.5% +0.1% 40.4 37,977 +509 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.5% +0.1% 40.2 301,864 +36,797 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.5% +0.0% 38.6 1,015,848 +45,206 0 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.5% +0.0% 36.1 930,059 +63,428 0 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.5% -0.1% 35.8 718,902 -11,718 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.5% -0.1% 35.6 781,949 +17,961 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.5% +0.0% 33.7 1,163,565 +45,188 0 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 0.4% +0.0% 33.3 460,857 -8,410 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.1% 33.2 27,683 +182 0 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF TRIM — 0.4% -0.1% 31.9 595,638 -10,615 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.4% -0.1% 30.5 490,316 +4,273 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.4% -0.0% 29.2 603,409 +15,265 0 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.4% +0.0% 28.6 974,155 +39,344 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.4% +0.2% 28.4 24,609 -3,033 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.4% +0.0% 28.0 327,624 +12,972 0 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.4% +0.0% 27.8 127,337 +6,430 0 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF ADD — 0.4% -0.0% 27.1 911,428 +53,741 0 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% -0.1% 26.5 71,824 +4,576 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.3% -0.0% 25.3 119,050 -59 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.3% +0.0% 24.9 734,379 +30,544 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.3% +0.0% 23.6 65,943 -2,183 0 —
☆MGV funds › VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ADD — 0.3% -0.0% 23.4 143,280 +441 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.3% -0.1% 22.9 231,503 -2,889 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.3% -0.0% 22.6 447,169 +8,606 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.3% -0.0% 22.5 223,597 +6,198 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.3% -0.1% 22.2 456,188 +11,105 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.3% -0.1% 22.2 460,586 -34,569 0 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.3% -0.0% 21.8 516,715 +30,234 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 21.6 71,110 -898 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% +0.0% 21.5 359,880 +17,188 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.3% +0.0% 21.4 480,619 +21,709 0 —
☆DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ADD — 0.3% -0.0% 21.0 491,712 +20,132 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.3% -0.0% 20.6 63,069 -1,348 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.3% +0.1% 20.6 31,414 -133 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.3% +0.1% 20.5 485,120 +47,272 0 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.3% +0.0% 20.4 159,636 +6,803 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.3% +0.2% 20.2 34,812 -2,927 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.3% +0.0% 19.9 220,483 +12,174 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.3% +0.0% 19.7 239,327 +14,639 0 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% -0.0% 18.5 230,052 +170,089 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.2% -0.0% 18.4 315,750 +11,559 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% -0.0% 18.3 324,851 +5,789 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% +0.0% 18.3 231,725 +49,318 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.2% -0.0% 18.3 396,222 +38,244 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.1% 17.8 69,981 -9,719 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% -0.0% 17.2 45,659 -3,711 0 —
☆ESN funds › ESSENTIAL 40 STOCK ETF ADD — 0.2% +0.0% 17.1 859,522 +132,429 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 16.9 186,374 -6,227 0 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.2% -0.0% 16.8 281,951 -898 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 16.8 33,624 +77 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 16.8 113,426 -7,378 0 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% +0.0% 16.8 102,610 +5,615 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% -0.0% 16.1 101,759 +1,300 0 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.0% 16.1 38,181 -29 0 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 15.7 24,725 -466 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 15.6 114,436 +114,436 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.0% 15.5 16,571 -137 0 —
☆QTAC funds › Q3 ALL-SEASON TACTICAL ADVANTAGE ETF TRIM — 0.2% -0.1% 15.3 600,798 -141,422 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 15.3 80,050 +5,004 0 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF ADD — 0.2% -0.0% 15.2 386,233 +8,515 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.2% +0.0% 15.1 93,707 +4,593 0 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF TRIM — 0.2% -0.0% 14.5 423,609 -6,708 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.2% -0.0% 14.2 193,753 +2,259 0 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 14.2 125,477 -430 0 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.2% -0.0% 14.1 57,968 +518 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.2% -0.0% 14.0 277,138 -32,527 0 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.2% +0.0% 13.8 271,371 +29,954 0 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.2% +0.0% 13.6 470,460 +35,618 0 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 0.2% +0.1% 13.6 40,642 +1,030 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF TRIM — 0.2% -0.0% 13.4 357,254 -6,942 0 —
☆XLSR funds › STATE STREET US SECTOR ROTATION ETF ADD — 0.2% +0.0% 13.3 205,136 +24,939 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.2% +0.0% 13.2 111,331 +3,759 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.2% +0.0% 13.2 254,548 +33,606 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 13.1 48,295 -1,672 0 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.2% +0.0% 12.9 701,648 +60,214 0 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.2% +0.0% 12.8 42,273 +1,135 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 12.7 36,132 -37 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.2% +0.0% 12.6 185,391 +8,633 0 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 0.2% -0.0% 12.6 164,993 -4,013 0 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.2% -0.0% 12.5 107,473 +5,443 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.0% 12.5 41,397 +2,742 0 —
☆EVTR funds › EATON VANCE TOTAL RETURN BOND ETF ADD — 0.2% -0.0% 12.4 245,116 +8,237 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.2% -0.0% 12.1 136,282 +514 0 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.2% -0.1% 11.8 156,309 -4,098 0 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 11.8 16,286 -1,876 0 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.2% +0.0% 11.7 132,912 +106,104 0 —
☆INCM funds › FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ADD — 0.2% +0.1% 11.3 392,293 +271,912 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.2% +0.0% 11.2 136,546 +2,331 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.2% +0.0% 11.2 427,246 +73,445 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 11.0 32,228 +3,070 0 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ADD — 0.1% +0.0% 11.0 95,945 +24,301 0 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 11.0 135,528 -1,608 0 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 11.0 119,350 +3,030 0 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF TRIM — 0.1% -0.0% 10.7 208,735 -2,028 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.1% +0.0% 10.6 323,624 +20,838 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.1% -0.0% 10.4 136,653 +5,710 0 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD — 0.1% -0.0% 10.3 91,194 +1,712 0 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.1% -0.0% 10.3 207,038 +10,946 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.1% 10.2 61,570 -1,487 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 10.2 18,059 -200 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 10.1 21,139 +922 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 10.0 121,204 +352 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 10.0 78,752 -3,297 0 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 9.9 27,200 +746 0 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% -0.0% 9.9 50,755 +1,890 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 9.9 23,835 -4,112 0 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ADD — 0.1% +0.1% 9.9 473,948 +473,212 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.1% 9.7 229,611 -6,405 0 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.1% -0.0% 9.7 48,891 -1,934 0 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 0.1% +0.1% 9.6 15,049 +894 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 9.6 81,724 +5,347 0 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.1% -0.0% 9.6 189,571 -4,909 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% -0.0% 9.5 31,763 -2,863 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 9.5 177,724 +11,695 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.1% +0.0% 9.3 36,919 +2,290 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 9.3 96,869 -7,158 0 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF TRIM — 0.1% -0.0% 9.2 337,767 -6,520 0 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.0% 9.2 47,918 +1,479 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 9.1 37,663 +983 0 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TRIM — 0.1% +0.0% 9.1 46,986 -316 0 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF TRIM — 0.1% -0.0% 9.0 325,171 -113,394 0 —
☆MDIV funds › MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ADD — 0.1% -0.0% 9.0 543,420 +56,757 0 —
☆V funds › VISA INC COM CL A ADD — 0.1% -0.0% 8.9 26,037 +57 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% -0.0% 8.9 16,949 +69 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.1% +0.1% 8.9 32,054 -1,881 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 8.8 63,028 -5,844 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.1% 8.8 75,377 +461 0 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 0.1% -0.0% 8.7 182,259 +12,785 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 8.7 327,937 +21,766 0 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% -0.0% 8.7 91,708 +3,190 0 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.1% -0.0% 8.6 323,361 +7,799 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 8.5 11,103 -232 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 8.4 102,000 -4,016 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 8.4 7,141 +691 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 8.4 145,082 +1,192 0 —
☆SECT funds › MAIN SECTOR ROTATION ETF TRIM — 0.1% -0.0% 8.4 116,026 -17,077 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% -0.0% 8.3 85,959 +5,420 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.1% -0.0% 8.3 11,785 +53 0 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.1% +0.0% 8.3 71,545 -76 0 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF TRIM — 0.1% -0.0% 8.2 155,941 -8,175 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 8.2 114,028 +4,089 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF ADD — 0.1% +0.0% 8.2 232,702 +24,037 0 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF TRIM — 0.1% +0.0% 8.1 136,371 -2,174 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 8.1 160,219 +6,240 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.1% +0.0% 8.1 9,619 -91 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 7.9 18,554 +167 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% +0.0% 7.9 7,807 -121 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 7.9 35,408 -1,106 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF ADD — 0.1% -0.0% 7.9 440,514 +11,931 0 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF ADD — 0.1% +0.0% 7.8 22,821 +266 0 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% -0.0% 7.8 24,647 +36 0 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ADD — 0.1% -0.0% 7.8 80,159 +4,145 0 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 7.7 373,935 -11,314 0 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 7.7 30,268 +15,906 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.1% +0.0% 7.7 34,815 -8 0 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 7.6 32,045 -2,956 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 7.5 47,406 +6,099 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 7.5 40,380 +719 0 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF ADD — 0.1% +0.0% 7.3 49,785 +2,030 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 7.3 143,614 +10,612 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.1% -0.0% 7.2 45,917 -75 0 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ADD — 0.1% +0.0% 7.1 136,740 +12,696 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.1% +0.0% 7.1 105,431 +4,679 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 7.0 31,818 -1,198 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 7.0 131,395 -33,811 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.1% -0.0% 6.9 89,192 -6,246 0 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 6.9 174,568 -4,274 0 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 6.9 24,260 -180 0 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.1% +0.0% 6.9 139,299 +12,898 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 6.9 23,006 -150 0 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.1% -0.0% 6.9 70,456 +883 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% +0.0% 6.8 46,780 +351 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 6.7 6,973 +1,293 0 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF TRIM — 0.1% +0.0% 6.7 32,630 -2,018 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.1% +0.0% 6.7 114,046 +1,574 0 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.1% +0.0% 6.7 48,798 -154 0 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.1% +0.0% 6.6 161,696 +8,955 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 6.6 17,611 +352 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.1% +0.0% 6.5 72,122 -1,370 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% -0.0% 6.5 106,397 +6,208 0 —
☆FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ADD — 0.1% +0.0% 6.4 109,257 +3,672 0 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% -0.0% 6.3 156,953 +7,450 0 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 0.1% +0.0% 6.3 101,407 +11,110 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 6.3 33,126 -4,593 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% -0.0% 6.3 38,226 -1,979 0 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.1% +0.0% 6.2 7,783 +2,259 0 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF TRIM — 0.1% -0.0% 6.1 101,105 -23,704 0 —
☆EPS funds › WISDOMTREE U.S. LARGECAP FUND ADD — 0.1% +0.0% 6.1 78,304 +2,624 0 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 6.1 310,509 +20,861 0 —
☆SCIO funds › FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ADD — 0.1% -0.0% 6.1 293,563 +19,786 0 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ADD — 0.1% -0.0% 6.1 117,838 +102 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF ADD — 0.1% +0.0% 6.0 32,655 +10,859 0 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.1% -0.0% 6.0 571,995 -26,871 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 6.0 44,241 -2,387 0 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.1% +0.0% 5.9 171,692 +26,231 0 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.0% 5.9 111,084 -11,147 0 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF ADD — 0.1% -0.0% 5.9 212,660 +11,215 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 5.9 68,701 -17,563 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.1% -0.0% 5.9 126,188 -8,653 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.1% -0.0% 5.9 99,437 +5,764 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 5.9 85,710 +4,601 0 —
☆FXZ funds › FIRST TRUST MATERIALS ALPHADEX FUND ADD — 0.1% +0.0% 5.9 73,781 +40,573 0 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF TRIM — 0.1% -0.0% 5.8 44,676 -1,941 0 —
☆SPBU funds › ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ADD — 0.1% +0.0% 5.8 191,804 +14,943 0 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 5.8 76,637 -137 0 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.1% +0.0% 5.7 72,035 +4,958 0 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF TRIM — 0.1% -0.0% 5.7 154,131 -7,064 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 5.7 45,880 +35,288 0 —
☆SSO funds › PROSHARES ULTRA S&P 500 ADD — 0.1% +0.0% 5.6 83,755 +155 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 5.6 31,921 +1,502 0 —
☆SDVD funds › FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.1% +0.0% 5.6 242,494 +28,791 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 5.6 19,858 +926 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.1% -0.0% 5.5 18,919 -2,878 0 —
☆RPM funds › RPM INTL INC COM TRIM — 0.1% -0.0% 5.5 49,287 -50 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.1% -0.0% 5.4 90,320 +1,111 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 5.4 36,926 -3,089 0 —
☆DDEC funds › FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 5.4 113,999 -471 0 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY TRIM — 0.1% -0.0% 5.4 88,198 -1,053 0 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF ADD — 0.1% +0.0% 5.4 50,240 +2,474 0 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.1% +0.0% 5.3 44,715 +503 0 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.1% -0.0% 5.3 56,310 +1,155 0 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 0.1% -0.0% 5.3 134,017 +5,392 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 0.1% -0.0% 5.3 95,344 +4,335 0 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 0.1% -0.0% 5.3 114,175 -1,367 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 5.2 84,885 -9,158 0 —
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF ADD — 0.1% -0.0% 5.2 128,171 +16,000 0 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF TRIM — 0.1% -0.0% 5.2 115,238 -340 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 5.2 40,366 +336 0 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 5.2 10,038 +18 0 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.1% +0.0% 5.1 155,166 +26,499 0 —
☆MGEE funds › MGE ENERGY INC COM ADD — 0.1% -0.0% 5.1 62,664 +2,917 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% +0.0% 5.1 82,191 +26,790 0 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.1% -0.0% 5.1 113,687 +6,519 0 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.1% +0.0% 5.0 38,032 +1,249 0 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.1% -0.0% 5.0 55,273 -3,386 0 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF ADD — 0.1% +0.0% 5.0 127,470 +7,233 0 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 5.0 6,576 -273 0 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF TRIM — 0.1% -0.0% 5.0 81,215 -4,656 0 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 4.9 27,090 -595 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 4.9 107,010 -48,359 0 —
☆ROM funds › PROSHARES ULTRA TECHNOLOGY ADD — 0.1% +0.0% 4.8 30,951 +1 0 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.1% -0.0% 4.8 33,647 -1,016 0 —
☆TUG funds › STF TACTICAL GROWTH ETF TRIM — 0.1% +0.0% 4.7 99,174 -2,163 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 4.7 37,484 -117 0 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.1% +0.0% 4.6 15,129 +315 0 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 4.6 7,226 +1,710 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 4.6 55,391 +2,076 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.1% +0.0% 4.6 81,844 +4,422 0 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF ADD — 0.1% +0.0% 4.6 174,002 +29,681 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.1% +0.0% 4.6 121,511 +11,381 0 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF TRIM — 0.1% -0.0% 4.5 16,509 -505 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 4.5 79,134 -3,168 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.1% +0.0% 4.5 85,425 +55,980 0 —
☆CPSL funds › CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF TRIM — 0.1% -0.0% 4.5 161,079 -9,733 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF ADD — 0.1% +0.0% 4.5 60,812 +10,977 0 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 4.4 61,565 -3,159 0 —
☆IMAR funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ADD — 0.1% +0.1% 4.4 143,417 +134,313 0 —
☆XAPR funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ADD — 0.1% +0.0% 4.4 115,323 +36,100 0 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND ADD — 0.1% +0.0% 4.3 30,029 +17,980 0 —
☆FEM funds › FIRST TRUST EMERGING MARKETS ALPHADEX FUND ADD — 0.1% +0.0% 4.3 134,363 +75,382 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 4.3 155,283 +124,380 0 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 4.2 5,879 +228 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.1% -0.0% 4.2 102,160 +11,024 0 —
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH TRIM — 0.1% -0.0% 4.2 80,664 -10,033 0 —
☆ACYS funds › FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF NEW — 0.1% +0.1% 4.2 203,025 +203,025 0 —
☆FDD funds › FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ADD — 0.1% -0.0% 4.2 223,991 +529 0 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.1% +0.0% 4.2 87,016 +47,042 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% -0.0% 4.1 81,166 +9,871 0 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY TRIM — 0.1% -0.0% 4.1 81,511 -575 0 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% -0.0% 4.1 87,671 +1,013 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 4.1 26,989 -997 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 4.1 8,057 -388 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 4.1 12,201 +7,981 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 4.1 146,968 +295 0 —
☆TOK funds › ISHARES MSCI KOKUSAI ETF ADD — 0.1% -0.0% 4.1 27,168 +298 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% -0.0% 4.1 26,018 +280 0 —
☆FTCE funds › FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF TRIM — 0.1% -0.0% 4.1 149,806 -3,366 0 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF ADD — 0.1% +0.0% 4.1 35,070 +15,133 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.1% +0.0% 4.0 44,699 +1,813 0 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.1% -0.0% 4.0 169,192 +10,884 0 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND ADD — 0.1% +0.0% 4.0 27,423 +1,648 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 4.0 45,659 -1,472 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.1% -0.0% 4.0 38,025 -1,281 0 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 3.9 29,051 -311 0 —
☆QVOY funds › Q3 ALL-SEASON ACTIVE ROTATION ETF ADD — 0.1% +0.0% 3.9 126,114 +75,674 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.1% -0.0% 3.9 17,229 +71 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.0% 3.9 7,601 -602 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% -0.0% 3.9 166,855 +17,763 0 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF TRIM — 0.1% -0.0% 3.8 81,675 -1,432 0 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.1% -0.0% 3.8 32,945 +759 0 —
☆ROUS funds › HARTFORD MULTIFACTOR US EQUITY ETF ADD — 0.1% +0.0% 3.8 56,433 +4,306 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% -0.0% 3.8 38,601 +2,664 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.1% -0.0% 3.8 151,023 +8,129 0 —
☆CUSIP:33740F615 funds › FT VEST US EQUITY DEEP BUFFER ETF - MARCH ADD — 0.1% -0.0% 3.8 84,201 +248 0 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF ADD — 0.1% +0.0% 3.7 97,124 +9,938 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.1% -0.0% 3.7 286,833 -9,822 0 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND TRIM — 0.1% -0.0% 3.7 39,233 -107 0 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 3.7 40,523 +861 0 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 3.7 67,191 -5,941 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ADD — 0.0% -0.0% 3.7 195,246 +521 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & I SH BEN INT TRIM — 0.0% +0.0% 3.7 273,702 -1,759 0 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 3.7 17,249 +77 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 3.7 16,732 -3,456 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 3.7 39,990 -5,071 0 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 3.6 67,169 +146 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 3.6 12,221 +4,089 0 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 3.6 16,308 +87 0 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.0% +0.0% 3.6 96,926 +23,935 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 3.6 97,862 -10,735 0 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 3.6 256,289 -4,167 0 —
☆IFEB funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY TRIM — 0.0% -0.0% 3.6 113,838 -113 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 3.6 46,307 -3,600 0 —
☆CERY funds › STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ADD — 0.0% -0.0% 3.6 106,238 +11,828 0 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ADD — 0.0% +0.0% 3.5 78,748 +5,270 0 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND ADD — 0.0% +0.0% 3.5 71,904 +44,228 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 3.5 18,803 +1,029 0 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.0% +0.0% 3.5 87,867 +2,167 0 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 3.5 39,522 +3,356 0 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 3.5 1,534 +1,304 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.0% +0.0% 3.5 152,970 +23,419 0 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 3.5 16,072 -299 0 —
☆DXUV funds › DIMENSIONAL US VECTOR EQUITY ETF ADD — 0.0% -0.0% 3.4 51,847 +723 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF ADD — 0.0% -0.0% 3.4 25,145 +93 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 3.4 32,953 -3,042 0 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% -0.0% 3.4 84,333 +2,711 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 3.4 29,141 +13,119 0 —
☆PSFF funds › PACER SWAN SOS FUND OF FUNDS ETF ADD — 0.0% -0.0% 3.4 99,327 +394 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 3.4 141,011 -2,419 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 3.4 40,401 +13 0 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.0% -0.0% 3.4 77,615 +8,085 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 0.0% +0.0% 3.4 19,360 +18,159 0 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.0% -0.0% 3.4 76,889 -7,608 0 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 3.3 25,620 +979 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 3.3 30,477 +2,224 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF TRIM — 0.0% -0.1% 3.3 86,895 -99,263 0 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ADD — 0.0% +0.0% 3.3 26,063 +361 0 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF TRIM — 0.0% -0.0% 3.3 49,869 -619 0 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.0% +0.0% 3.3 60,404 +1,067 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 3.3 34,169 -2,143 0 —
☆BLV funds › VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND TRIM — 0.0% -0.0% 3.3 47,802 -5,883 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% -0.0% 3.3 172,280 -634 0 —
☆MGOV funds › FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF TRIM — 0.0% -0.0% 3.3 163,146 -4,313 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 3.3 28,041 +1,118 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% -0.0% 3.3 47,233 +1,100 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 3.3 7,562 -631 0 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ADD — 0.0% -0.0% 3.3 77,245 +2,482 0 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 3.2 19,649 +12,820 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.0% -0.0% 3.2 107,453 +26,721 0 —
☆ZFEB funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY TRIM — 0.0% -0.0% 3.2 124,394 -312 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 3.2 1,619 +72 0 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ADD — 0.0% -0.0% 3.2 68,288 +3,242 0 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE ADD — 0.0% +0.0% 3.2 53,661 +4,310 0 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.0% -0.0% 3.2 47,572 +2,606 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 3.2 9,475 -139 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.0% +0.0% 3.2 87,912 +16,666 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 3.2 10,720 -34 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 3.2 12,858 -555 0 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ADD — 0.0% -0.0% 3.2 122,626 +1,607 0 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF ADD — 0.0% +0.0% 3.2 73,233 +15,030 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% +0.0% 3.2 33,807 -744 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.0% -0.0% 3.2 62,550 -14,520 0 —
☆QDEC funds › FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ADD — 0.0% +0.0% 3.2 88,841 +1,891 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.0% -0.0% 3.2 67,150 -1,424 0 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.0% +0.0% 3.2 32,693 +18,786 0 —
☆SIL funds › GLOBAL X SILVER MINERS ETF ADD — 0.0% -0.0% 3.1 40,425 +815 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 3.1 93,345 +11,771 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 3.1 28,856 +3,607 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% -0.0% 3.1 11,305 +180 0 —
☆DDFY funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY NEW — 0.0% +0.0% 3.1 153,054 +153,054 0 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 3.1 58,447 -8,506 0 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND ADD — 0.0% +0.0% 3.0 46,133 +7,760 0 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ADD — 0.0% -0.0% 3.0 112,058 +2,931 0 —
☆QDIV funds › GLOBAL X S&P 500 QUALITY DIVIDEND ETF ADD — 0.0% -0.0% 3.0 81,196 +3,424 0 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 3.0 81,791 -1,328 0 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF ADD — 0.0% -0.0% 3.0 103,016 +9,605 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 3.0 13,421 +13,421 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 3.0 8,295 -363 0 —
☆FISR funds › STATE STREET FIXED INCOME SECTOR ROTATION ETF TRIM — 0.0% -0.0% 3.0 116,908 -4,459 0 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 3.0 8,791 -768 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.0% -0.0% 3.0 4 +0 0 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 3.0 18,461 -430 0 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & COM TRIM — 0.0% -0.0% 3.0 147,035 -205 0 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 3.0 63,933 -5,354 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 3.0 53,055 +25,711 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% -0.0% 3.0 97,720 +429 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 3.0 13,414 +13,414 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 3.0 51,104 -589 0 —
☆DAPR funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ADD — 0.0% +0.0% 2.9 72,060 +13,297 0 —
☆UUP funds › INVESCO DB US DOLLAR INDEX BULLISH FUND TRIM — 0.0% -0.0% 2.9 103,204 -14,642 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 2.9 11,440 +985 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 2.9 8,535 +10 0 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 2.9 36,316 +3,139 0 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ADD — 0.0% -0.0% 2.9 63,387 +5,558 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 2.9 30,055 -1,910 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 2.9 50,112 -2,073 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 2.9 14,344 +669 0 —
☆ASB funds › ASSOCIATED BANC-CORP COM ADD — 0.0% +0.0% 2.9 93,175 +233 0 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 2.9 2,920 -1 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 2.9 15,451 -660 0 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF TRIM — 0.0% -0.0% 2.8 26,338 -9,833 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 2.8 22,237 -1,647 0 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ADD — 0.0% -0.0% 2.8 64,107 +5,899 0 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 2.8 50,515 -6,907 0 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 2.8 34,891 +648 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 2.8 1,399 +257 0 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.0% +0.0% 2.8 25,147 +1,870 0 —
☆ZNOV funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER TRIM — 0.0% -0.0% 2.8 100,175 -13,198 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 2.7 28,418 +807 0 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 2.7 6,891 -243 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.0% +0.0% 2.7 20,206 -99 0 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 2.7 7,134 +7,109 0 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.0% +0.0% 2.7 24,102 -34 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 2.7 10,942 -625 0 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 2.7 29,249 +1,090 0 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ADD — 0.0% -0.0% 2.7 31,838 +680 0 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.0% +0.0% 2.7 61,614 +55,859 0 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 2.7 45,467 -6,731 0 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.0% +0.0% 2.6 13,181 +2,136 0 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% +0.0% 2.6 18,806 -198 0 —
☆RSPU funds › INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ADD — 0.0% -0.0% 2.6 32,313 +1,544 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 2.6 34,131 -4,675 0 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF TRIM — 0.0% -0.0% 2.6 94,852 -2,291 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.0% -0.0% 2.6 46,014 +1,630 0 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ADD — 0.0% +0.0% 2.6 59,777 +22,762 0 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 2.6 42,602 -9,255 0 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 2.6 5,242 +871 0 —
☆DSEP funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 2.6 54,102 -1,134 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.0% +0.0% 2.6 38,885 +5,792 0 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ADD — 0.0% -0.0% 2.5 55,829 +27 0 —
☆QJUN funds › FT VEST NASDAQ-100 BUFFER ETF - JUNE TRIM — 0.0% -0.0% 2.5 75,206 -7,797 0 —
☆BFC funds › BANK FIRST CORP COM NEW — 0.0% +0.0% 2.5 17,049 +17,049 0 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 2.5 2,931 +2,643 0 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF ADD — 0.0% -0.0% 2.5 32,475 +403 0 —
☆DDFL funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS TRIM — 0.0% -0.0% 2.5 117,997 -82,101 0 —
☆CPRA funds › CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL NEW — 0.0% +0.0% 2.5 89,974 +89,974 0 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ADD — 0.0% -0.0% 2.5 57,002 +1,138 0 —
☆EUDG funds › WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 2.5 63,449 +2,861 0 —
☆FCEF funds › FIRST TRUST INCOME OPPORTUNITIES ETF ADD — 0.0% -0.0% 2.5 102,512 +4,463 0 —
☆CUSIP:33740F326 funds › FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER TRIM — 0.0% -0.0% 2.4 80,243 -269 0 —
☆AFL funds › AFLAC INC COM TRIM — 0.0% -0.0% 2.4 20,760 -249 0 —
☆PATN funds › PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ADD — 0.0% +0.0% 2.4 64,563 +24,983 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.0% +0.0% 2.4 11,831 +11,159 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF ADD — 0.0% +0.0% 2.4 31,314 +25,712 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK TRIM — 0.0% -0.0% 2.4 477,739 -32,780 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.0% -0.0% 2.4 98,202 -941 0 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF ADD — 0.0% +0.0% 2.4 48,916 +8,663 0 —
☆DJUN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ADD — 0.0% +0.0% 2.4 47,920 +9,811 0 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 2.4 13,329 +230 0 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 2.3 9,861 -359 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 2.3 18,333 +1,375 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 2.3 5,635 +76 0 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 2.3 3,278 +96 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM ADD — 0.0% -0.0% 2.3 198,601 +3,795 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% +0.0% 2.3 23,224 -1,114 0 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ADD — 0.0% -0.0% 2.3 12,828 +367 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.0% -0.0% 2.3 21,070 -559 0 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 2.3 52,846 +5,442 0 —
☆VIAV funds › VIAVI SOLUTIONS INC COM ADD — 0.0% +0.0% 2.3 47,949 +47,770 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 2.3 71,588 +15,706 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ADD — 0.0% -0.0% 2.3 86,424 +6,439 0 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.0% -0.0% 2.3 22,187 +315 0 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER TRIM — 0.0% -0.0% 2.3 41,339 -6,773 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 2.2 21,993 -1,644 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 2.2 14,800 -2,160 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 7,427 4768 0.08 19% 0.007 0.638 — in
2026Q1 6,479 4673 0.17 18% 0.006 0.452 — in
2025Q4 4,932 3866 0.11 22% 0.009 0.505 — in
2025Q3 4,410 3746 0.07 23% 0.010 0.588 — in
2025Q2 3,948 3607 0.10 23% 0.010 0.553 — entered
2025Q1 3,497 3559 0.00 23% 0.009 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