Fund Universe

← Fund Universe

☆THOROUGHBRED FINANCIAL SERVICES, LLC

CIK 0001091370 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.436
AUM ($M)
2,084
Positions
624
Turnover
0.12
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-1.1%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 644 positions (showing top 500 by weight) · portfolio value $2,084M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.9% -0.4% 103.1 515,426 +4,117 5 —
☆AAPL funds › APPLE INC COM ADD — 4.3% -0.4% 89.4 308,911 +308 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 3.3% +2.1% 69.1 59,834 +2,082 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 2.2% +0.3% 46.9 98,182 +1,312 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 2.1% +0.3% 44.0 146,078 +18,863 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.0% -0.2% 41.4 173,842 +767 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.0% -0.4% 40.9 109,556 +2,347 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 1.9% +0.8% 40.6 251,472 +81,315 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.9% -0.0% 40.1 106,075 +1,544 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.7% +0.0% 34.4 46,703 -208 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 1.5% +0.1% 31.0 633,572 +82,906 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.4% -0.0% 29.1 82,319 -361 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.4% +0.0% 28.8 80,646 +589 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 1.4% -0.1% 28.2 220,752 +11,110 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.2% -0.1% 25.8 78,969 +233 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.2% -0.1% 25.0 122,838 +87,625 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 1.2% -0.0% 24.2 297,349 +87,022 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.1% -0.2% 23.0 128,213 +82,405 5 —
☆CLS funds › CELESTICA INC COM TRIM — 1.1% +0.0% 22.1 60,583 -131 5 —
☆WMT funds › WALMART INC COM ADD — 1.0% -0.4% 21.7 191,907 +2,021 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.0% +0.6% 21.0 36,113 +2,249 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 1.0% -0.1% 19.8 209,613 +90,045 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.9% +0.4% 19.4 424,446 +234,662 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.9% -0.3% 19.3 310,038 -23,688 5 —
☆QTOP funds › ISHARES NASDAQ TOP 30 STOCKS ETF ADD — 0.9% +0.2% 17.8 462,264 +101,217 5 +9.0%
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.8% -0.1% 17.4 59,933 -444 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF ADD — 0.8% -0.1% 16.7 122,176 +1,970 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.1% 16.4 13,672 +311 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.7% +0.0% 15.1 29,367 +364 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.7% -0.1% 15.0 20,079 +36 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.7% +0.0% 15.0 185,045 +8,971 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.7% +0.0% 14.0 326,013 +66,042 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.2% 14.0 24,833 -2 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.6% -0.1% 13.5 221,021 -7,974 5 —
☆GLW funds › CORNING INC COM TRIM — 0.6% +0.2% 12.4 48,428 -294 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.5% +0.0% 11.4 67,286 +9,182 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.5% -0.1% 11.2 147,532 -1,974 5 —
☆MOD funds › MODINE MFG CO COM ADD — 0.5% +0.0% 10.8 40,427 +577 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.5% +0.3% 10.7 39,271 +3,658 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.5% +0.2% 10.6 12,608 +167 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.5% -0.0% 10.5 174,611 +11,598 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.5% +0.1% 10.4 9,769 +18 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.2% 10.1 23,376 +1,259 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.5% -0.1% 10.1 89,533 -737 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.5% -0.2% 10.0 87,872 -9,340 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.5% +0.2% 9.6 12,600 -291 5 —
☆V funds › VISA INC COM CL A TRIM — 0.4% -0.0% 9.3 27,075 -123 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.4% +0.0% 8.6 95,868 +12,328 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 0.4% +0.1% 8.5 13,300 +44 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF TRIM — 0.4% -0.1% 8.4 154,447 -5,713 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.4% +0.0% 8.4 146,785 +13,533 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 8.3 60,671 +60,671 1 -25.3%
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.4% -0.0% 8.2 43,641 +218 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.4% -0.1% 8.2 8,755 -4 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.4% +0.1% 8.0 4,004 +137 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.1% 7.9 22,346 -3,075 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.4% -0.0% 7.7 172,197 +3,921 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.4% -0.1% 7.6 29,052 +853 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.4% +0.2% 7.5 17,368 +902 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.1% 7.5 121,643 -2,699 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.4% +0.0% 7.4 217,691 +18,944 5 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF ADD — 0.4% +0.0% 7.3 39,477 +6,353 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.4% -0.1% 7.3 28,553 -103 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 7.2 23,763 +21,379 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.3% -0.0% 7.0 32,906 -715 5 —
☆AVNM funds › AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ADD — 0.3% +0.1% 6.9 135,801 +74,897 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.3% +0.2% 6.9 25,120 +944 5 +375.5%
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.3% +0.0% 6.7 50,598 +2,739 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 6.6 40,070 +2,171 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.3% +0.2% 6.6 22,101 +2,836 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.1% 6.6 25,834 +3 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.3% +0.0% 6.4 7,506 +1,257 3 +489.7%
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 6.3 53,275 +1,252 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.3% -0.7% 6.2 109,704 -193,487 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.3% +0.0% 6.2 66,006 +10,232 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.3% -0.1% 5.9 3,449 -297 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% -0.0% 5.8 154,094 +2,997 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP NEW — 0.3% +0.3% 5.8 86,000 +86,000 1 +14.5%
☆AGX funds › ARGAN INC COM ADD — 0.3% +0.0% 5.8 7,258 +40 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF TRIM — 0.3% -0.1% 5.8 47,195 -9,284 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% -0.0% 5.7 5,641 +86 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.3% -0.1% 5.6 14,350 -308 5 —
☆DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND TRIM — 0.3% -0.0% 5.6 130,864 -951 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.3% -0.1% 5.5 172,317 -2,933 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.1% 5.4 28,702 +1,438 5 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.3% -0.0% 5.4 90,295 +3,129 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% -0.0% 5.3 21,227 +1,421 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.3% -0.0% 5.3 10,123 -63 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF TRIM — 0.2% -0.0% 5.1 36,101 -1,181 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.2% -0.0% 5.1 16,802 +122 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.2% -0.0% 5.0 6,756 +125 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TRIM — 0.2% -0.0% 5.0 122,768 -8,108 5 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ADD — 0.2% +0.0% 4.9 54,975 +3,850 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.2% -0.0% 4.7 100,158 -1,119 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.2% -0.0% 4.7 150,148 -9,679 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 4.6 64,984 -788 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.2% +0.2% 4.6 2,028 +1,555 2 +682.7%
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.2% +0.0% 4.6 53,014 +44,651 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.1% 4.5 8,786 -2,232 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.2% +0.0% 4.5 3,983 -873 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.2% -0.0% 4.5 230,021 +25,302 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.2% +0.1% 4.4 6,724 -1 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.2% -0.0% 4.4 46,093 -1,515 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% -0.0% 4.3 10,282 +214 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.2% +0.1% 4.3 4,435 +445 5 +466.1%
☆LIN funds › LINDE PLC SHS TRIM — 0.2% -0.0% 4.3 8,239 -30 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF TRIM — 0.2% -0.1% 4.2 209,387 -602 5 —
☆WULF funds › TERAWULF INC COM ADD — 0.2% +0.1% 4.0 162,075 +1,075 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.2% +0.1% 3.9 21,074 +1,644 3 +161.8%
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.2% -0.0% 3.9 26,723 +2,107 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.2% -0.0% 3.8 17,283 +883 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% -0.0% 3.7 46,221 +34,934 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.2% -0.0% 3.6 74,794 +40 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF TRIM — 0.2% -0.1% 3.6 165,829 -9,726 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.2% +0.0% 3.6 34,062 -26 5 —
☆ATI funds › ATI INC COM ADD — 0.2% +0.0% 3.5 17,971 +1,332 5 +115.9%
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.2% -0.0% 3.5 33,590 -3,247 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF ADD — 0.2% -0.0% 3.5 99,036 +3,490 5 -2.0%
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.2% -0.0% 3.5 36,603 +1,818 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% +0.0% 3.4 221,617 +132,140 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF TRIM — 0.2% -0.1% 3.4 151,702 -9,575 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 0.2% -0.0% 3.3 45,925 -959 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.1% 3.3 8,847 -196 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 3.2 17,478 +2,543 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM TRIM — 0.2% +0.0% 3.2 131,972 -80 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.1% +0.1% 3.1 8,743 +108 5 +53.0%
☆FTCE funds › FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF ADD — 0.1% +0.0% 3.1 113,931 +23,549 3 -1.1%
☆PWB funds › INVESCO LARGE CAP GROWTH ETF ADD — 0.1% +0.1% 3.0 18,074 +5,993 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% -0.0% 3.0 20,488 -233 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.1% +0.0% 3.0 72,955 +3,762 5 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 2.9 13,599 +1,328 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.0% 2.9 20,010 -80 5 —
☆PEN funds › PENUMBRA INC COM TRIM — 0.1% -0.0% 2.9 9,159 -155 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% -0.0% 2.9 11,718 +303 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.1% 2.9 10,624 -231 5 —
☆NTRA funds › NATERA INC COM TRIM — 0.1% +0.0% 2.9 10,567 -116 5 —
☆IBTM funds › ISHARES IBONDS DEC 2032 TERM TREASURY ETF ADD — 0.1% -0.0% 2.8 125,114 +16,512 5 —
☆VLU funds › STATE STREET SPDR S&P 1500 VALUE TILT ETF ADD — 0.1% +0.0% 2.8 11,848 +1,961 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 2.8 6,693 +191 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 2.7 16,180 +1,737 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 2.7 33,751 +1,025 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 2.7 17,145 +56 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% +0.0% 2.7 26,851 +5,432 5 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF TRIM — 0.1% -0.0% 2.7 33,600 -7,422 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.1% -0.0% 2.7 11,968 -208 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.1% -0.1% 2.6 3,495 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% -0.0% 2.6 27,414 +510 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 2.6 5,336 +192 3 +172.4%
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 2.6 6,588 +5 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 2.6 16,651 -77 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.1% -0.0% 2.6 63,833 +1,133 5 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.1% +0.0% 2.6 25,675 +1,910 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 2.5 30,729 -800 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 2.5 10,713 -1,236 5 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF TRIM — 0.1% -0.1% 2.5 19,296 -10,014 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% -0.0% 2.5 62,569 +3,931 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 2.5 6,922 +17 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% +0.0% 2.5 173,430 +135,755 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.1% 2.5 12,986 +6,407 3 +11.6%
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF ADD — 0.1% -0.0% 2.5 9,093 +137 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 2.5 43,831 +18,970 5 —
☆FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ADD — 0.1% -0.0% 2.4 41,582 +200 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% -0.0% 2.4 31,550 +356 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.1% -0.0% 2.4 35,786 +162 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 2.4 13,337 +299 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 2.4 17,113 -27 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.1% -0.0% 2.4 59,210 +208 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.1% -0.0% 2.4 105,921 +64,159 5 —
☆IBTO funds › ISHARES IBONDS DEC 2033 TERM TREASURY ETF ADD — 0.1% -0.0% 2.4 97,386 +3,806 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 0.1% +0.0% 2.3 28,386 +3,637 5 +11.1%
☆XPO funds › XPO INC COM ADD — 0.1% -0.0% 2.3 11,240 +75 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.1% +0.0% 2.3 84,229 +24,446 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 2.3 6,750 +251 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 2.3 23,785 -5,419 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 2.3 17,635 -133 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 2.3 2,316 +1 5 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF ADD — 0.1% -0.0% 2.2 51,595 +4,640 5 —
☆HFXI funds › NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF HOLD — 0.1% -0.0% 2.2 58,634 +0 5 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.1% -0.0% 2.2 42,492 +3,437 5 -11.4%
☆HUT funds › HUT 8 CORP COM HOLD — 0.1% +0.1% 2.2 19,161 +0 3 +178.0%
☆HEI funds › HEICO CORP NEW COM TRIM — 0.1% +0.0% 2.2 6,167 -188 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 2.2 14,864 +2,868 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.1% +0.0% 2.2 6,350 +0 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 2.2 16,709 -203 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.1% +0.0% 2.1 10,401 +135 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.1% 2.1 6,017 -2,855 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 2.1 16,661 +628 5 —
☆IONQ funds › IONQ INC COM ADD — 0.1% +0.0% 2.1 39,912 +1,590 5 -0.2%
☆COHR funds › COHERENT CORP COM ADD — 0.1% +0.0% 2.1 5,342 +162 3 +191.9%
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF TRIM — 0.1% -0.0% 2.1 93,358 -2,069 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.1% -0.0% 2.1 648 +1 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 2.1 4,815 +440 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 2.0 5,974 -25 5 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 2.0 8,036 +237 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM NEW — 0.1% +0.1% 2.0 14,055 +14,055 1 +20.8%
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.1% -0.0% 2.0 19,388 +520 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.1% -0.0% 2.0 9,212 +1 5 —
☆MXL funds › MAXLINEAR INC COM NEW — 0.1% +0.1% 1.9 14,885 +14,885 1 -36.1%
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND TRIM — 0.1% -0.0% 1.9 33,255 -1,858 5 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF TRIM — 0.1% -0.0% 1.9 31,296 -1,259 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.1% +0.0% 1.9 45,388 +34,055 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 1.8 20,796 +246 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.1% 1.8 4,502 -473 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 1.8 14,949 -2,436 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.8 8,047 -407 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 1.7 59,443 -3,809 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM TRIM — 0.1% -0.0% 1.7 22,236 -100 5 +41.8%
☆VSAT funds › VIASAT INC COM ADD — 0.1% +0.1% 1.7 19,346 +7,334 3 +217.9%
☆PSX funds › PHILLIPS 66 COM HOLD — 0.1% -0.0% 1.7 10,266 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.7 2,388 -46 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.1% -0.0% 1.7 22,868 -1,427 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF ADD — 0.1% -0.0% 1.7 28,083 +399 5 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF TRIM — 0.1% -0.0% 1.7 11,308 -1,350 5 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK TRIM — 0.1% -0.0% 1.6 85,404 -13,171 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.1% +0.0% 1.6 3,941 +117 3 +54.6%
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ADD — 0.1% -0.0% 1.6 27,948 +966 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF HOLD — 0.1% -0.0% 1.6 9,004 +0 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 1.6 18,505 +15,073 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ADD — 0.1% +0.0% 1.6 6,714 +2,418 2 +85.3%
☆VST funds › VISTRA CORP COM ADD — 0.1% -0.0% 1.6 10,164 +550 5 -29.2%
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 1.6 22,366 +202 5 —
☆PEXL funds › PACER US EXPORT LEADERS ETF ADD — 0.1% +0.0% 1.6 20,736 +1,392 5 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF HOLD — 0.1% -0.0% 1.6 60,351 +0 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.1% -0.0% 1.5 13,112 -893 5 —
☆VICR funds › VICOR CORP COM ADD — 0.1% +0.0% 1.5 4,015 +932 2 +95.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.2% 1.5 12,954 -13,809 5 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF TRIM — 0.1% -0.0% 1.5 16,390 -841 3 +17.0%
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER HOLD — 0.1% -0.0% 1.5 31,399 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.5 28,133 -635 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 1.5 5,307 +648 5 —
☆EZPW funds › EZCORP INC CL A NON VTG ADD — 0.1% +0.0% 1.4 41,297 +882 2 +11.4%
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF TRIM — 0.1% -0.0% 1.4 32,970 -717 5 +0.4%
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.4 15,677 -714 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 1.4 10,493 -94 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 1.4 9,863 -168 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 1.4 4,159 -163 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.1% +0.0% 1.4 8,478 +1,693 4 +48.8%
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 1.4 6,244 +55 5 —
☆DK funds › DELEK US HLDGS INC NEW COM ADD — 0.1% -0.0% 1.4 27,169 +3 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 1.4 10,803 -454 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.1% +0.0% 1.4 4,840 -150 5 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.1% +0.0% 1.4 9,845 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 1.4 15,844 -260 5 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 1.3 9,580 +9,580 1 -44.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 1.3 14,413 -688 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 1.3 13,636 -1,470 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.3 5,863 +5,863 1 -11.2%
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.3 2,574 -7 5 —
☆CAVA funds › CAVA GROUP INC COM TRIM — 0.1% -0.0% 1.3 16,684 -1,266 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.3 5,863 +5,863 1 -104.9%
☆FSLY funds › FASTLY INC CL A ADD — 0.1% -0.0% 1.3 70,580 +11,517 2 +163.7%
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.1% -0.1% 1.3 40,926 -8,115 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.0% 1.3 23,875 -573 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.1% -0.0% 1.3 3,454 +210 5 —
☆TDVG funds › T. ROWE PRICE DIVIDEND GROWTH ETF TRIM — 0.1% -0.0% 1.2 25,475 -2,513 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.1% -0.0% 1.2 45,300 +987 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 1.2 28,798 -299 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 1.2 8,468 -285 5 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 1.2 23,132 +0 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% -0.0% 1.2 11,096 +87 5 —
☆DGT funds › STATE STREET SPDR GLOBAL DOW ETF ADD — 0.1% -0.0% 1.2 6,628 +239 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF HOLD — 0.1% -0.0% 1.2 29,630 +0 5 —
☆VRIG funds › INVESCO VARIABLE RATE INVESTMENT GRADE ETF ADD — 0.1% -0.0% 1.2 48,512 +446 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM TRIM — 0.1% -0.0% 1.2 13,598 -3,281 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.1% -0.0% 1.2 20,328 -650 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A COM HOLD — 0.1% -0.0% 1.2 47,984 +0 5 —
☆SSRM funds › SSR MINING IN COM HOLD — 0.1% -0.0% 1.2 42,623 +0 5 +116.2%
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.1% -0.0% 1.2 10,250 +585 5 —
☆QWLD funds › STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF TRIM — 0.1% -0.0% 1.2 7,905 -33 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% -0.0% 1.2 32,435 +14 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% -0.0% 1.2 3,702 +1 5 —
☆CUSIP:74347R248 funds › PROSHARES LARGE CAP CORE PLUS HOLD — 0.1% -0.0% 1.2 13,742 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.1% -0.0% 1.2 12,040 +11 5 —
☆BBLU funds › EA BRIDGEWAY BLUE CHIP ETF ADD — 0.1% -0.0% 1.2 70,414 +3,349 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% +0.0% 1.2 22,637 +5,701 5 -20.6%
☆OUSM funds › ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF TRIM ETP 0.1% -0.1% 1.2 24,295 -17,430 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.1% +0.0% 1.2 4,432 -293 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 0.1% +0.0% 1.1 30,760 -355 3 +27.1%
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.1% -0.0% 1.1 5,793 -144 5 —
☆ICHR funds › ICHOR HOLDINGS SHS NEW — 0.1% +0.1% 1.1 10,182 +10,182 1 +6.5%
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% -0.0% 1.1 3,055 -324 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.1% -0.0% 1.1 7,810 -10 5 -62.8%
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE HOLD — 0.1% -0.0% 1.1 26,406 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.1 9,173 +6,864 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 1.1 6,684 -3,307 5 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF ADD — 0.1% +0.0% 1.1 25,829 +2,749 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.1% +0.0% 1.1 3,927 +2,618 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF ADD — 0.1% -0.0% 1.1 22,048 +188 5 -21.3%
☆GVAL funds › CAMBRIA GLOBAL VALUE ETF ADD — 0.1% +0.0% 1.1 30,976 +10,093 3 +15.1%
☆CSTM funds › CONSTELLIUM SE CL A SHS ADD — 0.1% +0.0% 1.1 34,764 +10,911 2 +30.3%
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 1.1 20,101 +0 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 1.1 11,805 +1,519 4 +49.9%
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF ADD — 0.1% -0.0% 1.1 14,458 +75 5 -1.3%
☆IBTP funds › ISHARES IBONDS DEC 2034 TERM TREASURY ETF ADD — 0.1% +0.0% 1.1 43,166 +23,132 4 -20.2%
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% +0.0% 1.1 4,351 +2,181 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.1% 1.1 6,003 +5,571 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 1.1 3,934 +36 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.0% 1.1 4,482 -452 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.1% -0.0% 1.1 5,037 -128 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 1.1 18,341 -7,660 5 —
☆SPVM funds › INVESCO S&P 500 VALUE WITH MOMENTUM ETF ADD — 0.1% +0.0% 1.1 14,177 +5,592 2 -10.1%
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.1% -0.0% 1.1 43,509 +2,805 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% -0.0% 1.1 3,503 +2 5 —
☆VISN funds › VISTANCE NETWORKS INC COM TRIM — 0.1% -0.0% 1.0 82,118 -7,595 4 +30.6%
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.1% -0.0% 1.0 5,095 +12 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 1.0 7,830 -130 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 1.0 11,618 +1,123 4 +3.7%
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% -0.0% 1.0 2,781 +3 5 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% -0.0% 1.0 8,609 +3 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% -0.0% 1.0 1,615 +17 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF TRIM — 0.0% -0.0% 1.0 44,657 -2,731 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% -0.0% 1.0 4,152 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 1.0 9,764 +223 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS ADD — 0.0% -0.0% 1.0 15,871 +68 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.0% -0.0% 1.0 26,456 +362 5 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 1.0 18,836 +0 5 —
☆XMVM funds › INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF TRIM — 0.0% -0.0% 1.0 13,992 -365 5 +5.5%
☆AIR funds › AAR CORP COM ADD Common Stock 0.0% +0.0% 1.0 6,912 +2,405 2 +34.2%
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 1.0 5,568 -5 5 +6.7%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% -0.0% 1.0 8,172 +7,044 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 1.0 3,607 +12 5 —
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.0% -0.0% 0.9 2,463 -29 5 —
☆RXT funds › RACKSPACE TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.9 144,670 +144,670 1 -66.2%
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.0% -0.0% 0.9 12,358 -2,023 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY HOLD — 0.0% -0.0% 0.9 16,589 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.9 4,859 -193 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A COM STK ADD — 0.0% +0.0% 0.9 10,202 +304 3 +103.6%
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.9 8,871 +8,871 1 -111.2%
☆LASR funds › NLIGHT INC COM ADD — 0.0% +0.0% 0.9 12,704 +760 2 -24.5%
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF ADD — 0.0% -0.0% 0.9 18,833 +17 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.9 17,374 -3,401 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.9 15,111 +89 5 —
☆PARR funds › PAR PAC HOLDINGS INC COM NEW ADD — 0.0% +0.0% 0.9 15,299 +7,458 3 +94.5%
☆ATRO funds › ASTRONICS CORP COM ADD — 0.0% +0.0% 0.9 10,506 +2,084 2 +105.0%
☆MTB funds › M & T BK CORP COM ADD — 0.0% -0.0% 0.8 3,536 +71 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.8 8,696 +0 5 —
☆NEXA funds › NEXA RES S A COM NEW — 0.0% +0.0% 0.8 67,854 +67,854 1 -31.3%
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.8 12,486 +1 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 0.8 4,526 -57 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% -0.0% 0.8 10,486 +1 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 0.8 4,202 -30 3 -39.9%
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.0% -0.0% 0.8 32,504 +3,789 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.8 32,333 -1,892 5 —
☆DY funds › DYCOM INDS INC COM ADD — 0.0% +0.0% 0.8 1,501 +339 2 -33.2%
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.8 9,061 +25 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF ADD — 0.0% -0.0% 0.7 5,738 +150 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.7 10,327 -618 5 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 0.0% -0.0% 0.7 16,144 -2,147 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.0% -0.0% 0.7 7,914 -219 5 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.0% -0.0% 0.7 7,700 -3,883 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.7 2,457 +48 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.7 13,560 +0 5 —
☆PSDM funds › PGIM SHORT DURATION MULTI-SECTOR BOND ETF ADD — 0.0% -0.0% 0.7 14,161 +14 4 -18.3%
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 0.0% -0.0% 0.7 15,625 +4 5 —
☆FAD funds › FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ADD — 0.0% +0.0% 0.7 3,543 +2,194 4 +5.8%
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.7 9,384 +6 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM ADD — 0.0% -0.0% 0.7 107,400 +1,330 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.7 1,970 +382 2 +106.7%
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.7 2,336 +203 2 -43.6%
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.7 21,379 +3,549 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.7 7,071 +1,019 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.7 568 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.7 4,383 -220 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.0% -0.0% 0.7 6,419 +0 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.7 10,171 -1,987 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.7 2,750 -158 5 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.7 18,846 +0 5 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF TRIM — 0.0% -0.0% 0.7 11,621 -46 3 +16.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.7 1,297 +0 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF ADD — 0.0% -0.0% 0.6 4,724 +138 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% -0.0% 0.6 6,254 +77 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 0.6 2,532 +211 5 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF ADD — 0.0% +0.0% 0.6 12,001 +4,123 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.6 11,989 +1,104 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.6 10,328 -368 5 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.6 3,840 +3,840 1 -35.2%
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.6 1,688 +0 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.6 24,435 -2,170 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.0% -0.0% 0.6 5,974 -184 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.6 6,348 -200 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.6 2,202 -392 5 —
☆CLSK funds › CLEANSPARK INC COM NEW HOLD — 0.0% +0.0% 0.6 41,642 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.6 2,695 +175 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.6 12,609 +1,566 5 —
☆JPME funds › JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ADD — 0.0% -0.0% 0.6 4,829 +354 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.6 9,951 -405 3 -30.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.6 3,464 +3,464 1 -90.9%
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.6 16,020 -3,059 3 -4.5%
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% -0.0% 0.6 2,623 +163 2 -5.1%
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.6 7,889 +1,400 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 0.6 1,799 -40 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.6 8,809 +1,938 5 -55.6%
☆XSVM funds › INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ADD — 0.0% -0.0% 0.6 8,104 +503 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% -0.0% 0.6 2,150 +1 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.6 2,545 +0 5 —
☆OSCR funds › OSCAR HEALTH INC CL A ADD — 0.0% +0.0% 0.6 19,484 +2,205 4 +87.9%
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.5 5,765 +5,765 1 -93.1%
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.5 11,850 +0 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.0% -0.0% 0.5 10,756 +2 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.5 14,720 +286 5 -7.3%
☆BOCT funds › INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.5 10,163 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.5 29,940 -11,115 5 -0.8%
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.5 1,052 -13 5 —
☆DXPE funds › DXP ENTERPRISES INC COM NEW TRIM — 0.0% -0.0% 0.5 3,165 -300 5 +65.5%
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPORT COM NEW — 0.0% +0.0% 0.5 29,586 +29,586 1 +1550.5% re-entry
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% -0.0% 0.5 6,044 +193 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.5 11,405 -3 5 —
☆PSIX funds › POWER SOLUTIONS INTL INC COM NEW TRIM — 0.0% -0.1% 0.5 13,588 -10,466 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.5 11,628 +11,628 1 -18.0%
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.5 9,920 -238 4 -3.4%
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.5 27,368 +78 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF TRIM — 0.0% -0.0% 0.5 10,510 -28 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.1% 0.5 5,274 -6,925 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.5 17,350 -2,562 5 —
☆MUSA funds › MURPHY USA INC COM TRIM — 0.0% -0.0% 0.5 969 -7 5 —
☆BUL funds › PACER US CASH COWS GROWTH ETF ADD — 0.0% -0.0% 0.5 8,855 +628 3 +10.9%
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.5 3,436 +106 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF HOLD — 0.0% -0.0% 0.5 6,548 +0 5 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF NEW — 0.0% +0.0% 0.5 2,924 +2,924 1 +35.9%
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.5 5,301 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.5 22,314 -4,055 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.0% -0.0% 0.5 4,385 +251 5 —
☆FN funds › FABRINET SHS ADD — 0.0% +0.0% 0.5 914 +389 2 +1.2%
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.5 9,623 +3,719 2 -19.0%
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.5 6,192 +247 5 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER HOLD — 0.0% -0.0% 0.5 8,142 +0 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.5 1,951 -206 5 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.0% +0.0% 0.5 11,451 +4,654 3 +5.5%
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.5 2,081 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.5 13,672 +115 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.0% +0.0% 0.5 10,207 +5,528 3 +2.9%
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.5 11,867 -734 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.5 3,134 +40 5 —
☆JMOM funds › JPMORGAN U.S. MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.5 5,725 +1,659 3 +16.5%
☆SNEX funds › STONEX GROUP INC COM NEW — 0.0% +0.0% 0.5 4,128 +4,128 1 -57.1%
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.5 507 -56 4 -16.5%
☆VVX funds › V2X INC COM NEW — 0.0% +0.0% 0.5 6,526 +6,526 1 +58.1%
☆BBAI funds › BIGBEAR AI HLDGS INC COM TRIM — 0.0% -0.0% 0.5 132,150 -7,400 5 —
☆TOPT funds › ISHARES TOP 20 U.S. STOCKS ETF NEW — 0.0% +0.0% 0.5 14,565 +14,565 1 -22.7%
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF TRIM — 0.0% -0.0% 0.5 6,060 -499 5 —
☆H funds › HYATT HOTELS CORP COM CL A ADD — 0.0% +0.0% 0.5 2,441 +1 5 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF ADD — 0.0% +0.0% 0.5 5,342 +642 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.5 9,200 +57 5 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF NEW — 0.0% +0.0% 0.5 10,398 +10,398 1 +8.9%
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.5 3,995 +18 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% -0.0% 0.5 26,416 +5 2 -22.1%
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ADD — 0.0% +0.0% 0.5 3,829 +104 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% -0.0% 0.5 5,144 +14 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.0% -0.0% 0.5 10,131 -113 5 —
☆ZS funds › ZSCALER INC COM TRIM — 0.0% -0.1% 0.5 3,243 -7,413 5 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF HOLD — 0.0% -0.0% 0.5 6,665 +0 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.5 6,155 +6,155 1 +62.4%
☆KGC funds › KINROSS GOLD CORP COM ADD — 0.0% -0.0% 0.5 19,239 +1,132 4 +20.0%
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.5 7,217 +2,277 2 -11.4%
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF ADD — 0.0% +0.0% 0.5 7,280 +870 2 -7.8%
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.0% -0.0% 0.5 3,090 +421 3 -2.9%
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.4 3,772 +9 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.0% -0.0% 0.4 12,068 -1,487 4 -7.6%
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.0% +0.0% 0.4 2,006 +0 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 0.0% -0.0% 0.4 16,919 +125 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.4 5,922 +5,922 1 -5.5%
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.4 10,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.0% 0.4 1,142 -122 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.4 4,808 +1,625 3 +11.3% re-entry
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.4 5,698 +18 5 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 0.4 2,433 -57 5 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF TRIM — 0.0% -0.0% 0.4 5,374 -3,302 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.0% +0.0% 0.4 11,408 +2,392 3 +4.2%
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% -0.0% 0.4 7,420 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.4 2,051 +0 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% -0.0% 0.4 5,544 +4 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% -0.0% 0.4 5,196 +440 5 +3.3%
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF HOLD — 0.0% -0.0% 0.4 9,310 +0 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF NEW — 0.0% +0.0% 0.4 9,943 +9,943 1 +37.5%
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.4 6,787 +0 5 +3.8%
☆MMM funds › 3M CO COM NEW — 0.0% +0.0% 0.4 2,484 +2,484 1 +91.6% re-entry
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.0% +0.0% 0.4 18,144 +5,734 5 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF TRIM — 0.0% -0.0% 0.4 6,823 -543 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.4 5,132 +0 4 +33.7%
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.4 1,870 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.4 3,050 +1,202 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% -0.0% 0.4 14,985 +628 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.0% -0.0% 0.4 5,506 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.1% 0.4 4,008 -6,775 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.0% -0.0% 0.4 4,673 +2 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.4 18,409 +2,006 5 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND NEW — 0.0% +0.0% 0.4 2,963 +2,963 1 +36.3%
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.4 1,202 +85 5 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.4 7,072 +205 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.4 3,150 +32 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.4 12,941 +12,941 1 +44.7%
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF ADD — 0.0% -0.0% 0.4 5,053 +308 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.4 2,164 +46 5 —
☆ONEY funds › STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF TRIM — 0.0% -0.0% 0.4 2,864 -36 5 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.4 6,650 +0 5 —
☆FLHY funds › FRANKLIN HIGH YIELD CORPORATE ETF TRIM — 0.0% -0.0% 0.4 15,035 -770 5 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.4 3,030 +0 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF ADD — 0.0% +0.0% 0.4 3,674 +628 2 -0.2%
☆RSPS funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.4 11,970 +0 5 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.4 7,764 +0 5 —

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 2,084 624 0.12 26% 0.012 0.432 — in
2026Q1 1,675 574 0.07 25% 0.012 0.497 — in
2025Q4 1,688 576 0.07 26% 0.013 0.460 — in
2025Q3 1,620 564 0.08 26% 0.013 0.439 — in
2025Q2 1,431 545 0.16 26% 0.012 0.306 — entered
2025Q1 1,602 671 0.00 24% 0.011 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