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☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.340
AUM ($M)
2,093
Positions
789
Turnover
0.13
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 845 positions (showing top 500 by weight) · portfolio value $2,093M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.7% +0.2% 56.1 74,901 +964 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.5% -0.0% 51.5 257,336 -17,984 5 —
☆AAPL funds › APPLE INC COM ADD — 2.5% +0.2% 51.4 177,677 +6,165 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.8% +0.2% 38.0 51,660 -1,154 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.7% +0.2% 36.4 101,726 -3,547 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 1.6% +0.3% 34.4 553,610 +37,079 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.6% +0.1% 34.3 45,987 +779 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.5% +0.1% 31.4 364,203 +303,865 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 1.4% +0.0% 29.3 68,656 -2,508 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 1.4% +0.3% 29.1 152,811 +80 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.4% -0.1% 29.1 77,996 +124 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.2% -0.1% 25.6 51,206 -1,261 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.2% -0.4% 25.1 325,484 -132,704 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.1% +0.1% 23.7 99,436 +1,395 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.1% +0.1% 22.2 58,684 -36 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 1.0% -0.0% 20.9 132,109 +460 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.9% +0.1% 19.6 37,426 +725 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.9% -0.1% 18.8 33,408 +286 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.9% +0.0% 18.3 305,790 +1,702 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.9% +0.0% 17.9 54,774 +648 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.8% +0.0% 16.3 202,011 +152,597 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.7% +0.1% 15.5 314,047 +9,432 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.7% +0.1% 14.4 490,607 +19,519 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.7% +0.1% 14.3 145,713 +6,988 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.7% +0.0% 14.2 303,529 +29,452 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.1% 13.7 19,884 +753 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.3% 13.5 11,271 +4,256 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.6% +0.2% 13.3 44,202 +38,201 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.6% +0.4% 12.6 10,949 -430 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.6% -0.1% 12.4 33,718 +511 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.6% +0.0% 12.0 55,208 +862 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.6% +0.0% 11.8 80,133 -550 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 0.6% +0.1% 11.8 129,630 +6,283 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.6% -0.0% 11.8 79,415 -11,169 5 —
☆GLW funds › CORNING INC COM ADD — 0.6% +0.3% 11.6 45,238 +5,176 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW COM ADD — 0.5% +0.4% 11.3 441,939 +198,000 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.5% +0.1% 11.1 31,522 -204 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 10.9 79,922 +79,922 1 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.5% +0.0% 10.9 265,218 +5,322 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.5% +0.3% 10.9 18,742 -5,205 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.5% +0.0% 10.7 110,385 +3,111 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.5% +0.1% 10.5 65,241 -3,390 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.1% 10.5 11,234 -163 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.5% +0.0% 10.4 88,452 +11,746 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.5% +0.0% 10.0 140,368 +2,054 5 —
☆V funds › VISA INC COM CL A TRIM — 0.5% +0.0% 9.7 28,232 -1,128 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.5% +0.1% 9.7 20,228 +300 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% +0.0% 9.5 37,265 +1,905 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.4% -0.0% 9.2 214,270 -10,727 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.4% -0.3% 9.2 55,320 -13,272 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.4% -0.0% 9.1 42,929 -3,112 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.4% +0.0% 9.1 38,541 +1,238 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.4% -0.0% 9.1 199,888 +12,531 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.4% -0.1% 9.1 247,164 -11,215 5 —
☆OBIL funds › US TREASURY 12 MONTH BILL ETF ADD — 0.4% +0.0% 8.7 174,973 +25,576 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.4% -0.0% 8.6 97,784 -10,313 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.4% +0.1% 8.5 72,648 +1,221 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.4% +0.3% 8.5 19,644 +7,651 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.4% +0.0% 8.4 51,338 -363 5 —
☆BKDV funds › BNY MELLON DYNAMIC VALUE ETF ADD — 0.4% +0.1% 8.2 244,837 +39,985 4 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.1% 8.1 71,916 -6,980 5 —
☆FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ADD — 0.4% +0.0% 8.1 136,892 +1,046 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.0% 8.0 21,743 +780 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 7.6 7,518 +10 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.4% +0.0% 7.6 9,516 +13 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.4% -0.0% 7.5 10 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.4% +0.0% 7.4 88,787 -5,425 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.3% +0.1% 7.1 20,852 -3,049 5 —
☆SA funds › SEABRIDGE GOLD INC COM NEW — 0.3% +0.3% 7.1 275,284 +275,284 1 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.0% 7.1 37,258 +1,123 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.3% -0.0% 6.8 74,135 +2,677 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF TRIM — 0.3% -0.0% 6.6 144,585 -4,466 4 —
☆BA funds › BOEING CO COM ADD — 0.3% +0.0% 6.4 29,676 +393 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.3% +0.0% 6.4 126,663 +1,169 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 0.3% +0.1% 6.4 173,409 +29,948 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.3% +0.1% 6.3 8,725 -117 5 —
☆FINS funds › ANGEL OAK FINL STRATEGIES INCM COM BEN INT HOLD — 0.3% -0.0% 6.2 484,445 +0 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 6.1 5,718 -123 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.3% +0.0% 6.1 44,026 +625 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.3% -0.0% 6.0 16,562 +125 5 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.3% -0.2% 6.0 136,392 -62,129 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.3% -0.0% 5.9 94,936 +1,994 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.3% +0.2% 5.7 19,246 +12,109 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.3% -0.0% 5.7 295,660 -2,050 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.3% -0.1% 5.6 105,199 -144 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.3% +0.0% 5.5 38,612 +664 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.3% -0.1% 5.5 130,462 -12,644 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.3% +0.0% 5.5 67,706 +1,839 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.3% +0.0% 5.4 13,633 +120 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% +0.0% 5.4 21,335 -144 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.3% +0.2% 5.3 18,144 +12,553 3 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.2% -0.0% 5.2 117,120 -1,002 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.2% +0.0% 5.1 36,021 -452 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.2% +0.1% 5.0 55,833 +1,565 5 —
☆BAR funds › GRANITESHARES GOLD SHARES TRIM — 0.2% -0.3% 5.0 126,498 -82,187 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A HOLD — 0.2% -0.1% 5.0 293,289 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 4.9 4,196 +812 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TRIM — 0.2% -0.1% 4.9 121,510 -6,520 5 —
☆COPY funds › TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS ADD — 0.2% +0.0% 4.9 331,322 +10,929 4 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.2% +0.0% 4.9 134,104 -18 5 —
☆USTB funds › VICTORYSHARES SHORT-TERM BOND ETF ADD — 0.2% +0.0% 4.8 94,788 +9,951 5 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF ADD — 0.2% +0.0% 4.8 104,849 +2,760 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.2% -0.0% 4.7 28,087 +349 5 —
☆CFA funds › VICTORYSHARES US 500 VOLATILITY WTD ETF TRIM — 0.2% -0.0% 4.7 47,741 -1,470 3 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.2% +0.0% 4.7 92,915 +10,419 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 4.6 31,570 +373 5 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF ADD — 0.2% -0.0% 4.6 81,919 +11,981 4 —
☆HWKN funds › HAWKINS INC COM ADD — 0.2% -0.0% 4.6 32,269 +263 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 4.6 80,906 +15,541 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.0% 4.5 12,582 +658 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 4.5 50,755 +1,720 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.2% +0.2% 4.5 60,283 +60,283 1 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.2% 4.4 25,220 +19,886 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% -0.0% 4.4 136,822 +8,842 5 —
☆AUSF funds › GLOBAL X ADAPTIVE U.S. FACTOR ETF ADD — 0.2% +0.0% 4.3 88,727 +15,612 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF TRIM — 0.2% +0.0% 4.2 21,018 -9,000 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% +0.0% 4.2 35,897 +2,122 5 —
☆DE funds › DEERE & CO COM ADD — 0.2% +0.0% 4.2 6,583 +12 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.1% 4.2 9,797 +6,225 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.2% +0.2% 4.2 1,836 +1,836 1 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 0.2% +0.0% 4.2 55,429 +3,707 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.2% -0.0% 4.1 30,067 +656 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.1% 4.1 14,566 -8,589 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.2% +0.0% 4.1 256,431 +83,999 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 4.0 5,518 -134 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 3.9 33,491 -1,749 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% +0.0% 3.9 7,431 +515 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.2% +0.0% 3.8 170,751 +15,079 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.2% +0.0% 3.8 63,904 +424 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.2% -0.0% 3.8 66,969 +32,629 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.2% -0.0% 3.7 15,205 -545 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.2% +0.0% 3.7 10,092 +333 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF TRIM — 0.2% +0.0% 3.7 11,094 -106 5 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.2% -0.1% 3.7 18,318 +1,088 5 —
☆EFAD funds › PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ADD — 0.2% +0.0% 3.6 85,002 +4,948 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.2% -0.0% 3.6 44,481 +2,781 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.2% +0.0% 3.5 15,460 +685 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% -0.0% 3.5 67,474 +877 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.2% -0.0% 3.5 32,552 +341 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.2% +0.0% 3.4 91,044 +4,108 5 —
☆HYGH funds › ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ADD — 0.2% +0.0% 3.4 38,870 +7,150 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.2% +0.0% 3.4 12,506 +81 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.2% -0.0% 3.3 16,605 +437 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% +0.0% 3.3 7,908 -162 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.2% +0.0% 3.3 27,226 -2,555 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 3.3 23,733 +208 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 3.3 53,484 +3,898 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.2% +0.1% 3.3 1,646 +1,426 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.2% -0.0% 3.2 118,065 +94,514 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 3.2 8,574 +147 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.2% +0.0% 3.2 14,115 -9 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.2% +0.1% 3.2 73,902 +35,479 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 3.2 3,279 +91 5 —
☆COM funds › DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ADD — 0.1% -0.0% 3.1 95,719 +2,747 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.1% 3.1 4,044 -60 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 3.1 18,156 +374 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 3.1 23,911 +478 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 3.1 10,182 +61 5 —
☆BSTP funds › INNOVATOR BUFFER STEP-UP STRATEGY ETF ADD — 0.1% +0.0% 3.1 77,567 +2,043 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.1% +0.0% 3.0 18,145 -523 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.1% +0.0% 3.0 60,687 +9,581 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 3.0 18,652 -472 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.1% -0.0% 3.0 47,014 -626 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% +0.0% 3.0 8,741 -66 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 2.9 33,845 +324 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.1% +0.0% 2.9 29,721 +1,065 5 —
☆VNOM funds › VIPER ENERGY INC CL A ADD — 0.1% +0.0% 2.9 67,632 +12,580 4 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.1% 2.9 12,828 +4,905 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% -0.0% 2.8 6,138 +162 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 2.8 20,639 +926 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 2.8 25,324 +856 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 2.7 26,774 +316 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 2.7 7,703 -367 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 2.7 12,095 +68 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.1% -0.0% 2.7 28,060 -31 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.1% +0.1% 2.7 8,857 +6,251 3 —
☆FLQL funds › FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ADD — 0.1% +0.0% 2.7 33,918 +8,400 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 2.6 9,789 +63 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 2.6 28,684 +451 5 —
☆MGNR funds › AMERICAN BEACON GLG NATURAL RESOURCES ETF ADD — 0.1% -0.0% 2.5 52,450 +3,500 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.1% +0.0% 2.5 7,370 +16 5 —
☆LMAT funds › LEMAITRE VASCULAR INC COM ADD — 0.1% -0.0% 2.5 26,332 +521 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 2.5 11,404 -26 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.1% -0.0% 2.5 58,364 -608 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% -0.0% 2.5 1,264 -445 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.5 8,469 +203 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 2.5 10,346 +937 2 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 2.4 53,171 -555 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM ADD — 0.1% -0.0% 2.4 107,246 +339 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.1% 2.4 16,572 -14,218 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.1% 2.4 12,579 +6,477 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.1% -0.0% 2.4 25,129 -39 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 2.4 4,893 +382 2 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% -0.0% 2.4 78,721 +2,530 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.1% -0.0% 2.4 54,847 -9,106 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.1% +0.0% 2.4 53,375 +5,222 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 2.4 44,678 -2,595 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 2.4 11,299 +302 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.1% +0.0% 2.4 51,169 +4,764 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 2.4 9,464 +1,023 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.1% +0.1% 2.3 9,019 -339 2 —
☆MGC funds › VANGUARD MEGA CAP ETF TRIM — 0.1% +0.0% 2.3 8,565 -153 5 —
☆KT funds › KT CORP SPONSORED ADR ADD — 0.1% -0.0% 2.3 135,600 +3,000 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF ADD — 0.1% -0.0% 2.3 26,195 +1,516 2 —
☆AIZ funds › ASSURANT INC COM NEW — 0.1% +0.1% 2.3 8,632 +8,632 1 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF TRIM — 0.1% -0.0% 2.3 61,454 -925 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS TRIM — 0.1% -0.0% 2.3 114,162 -21,578 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.1% -0.0% 2.3 4,187 +71 5 —
☆ICOW funds › PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ADD — 0.1% -0.0% 2.2 53,876 +861 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% +0.0% 2.2 4,445 -45 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.1% +0.0% 2.2 13,339 +1,912 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.1% -0.2% 2.2 29,205 -36,435 5 —
☆NOMD funds › NOMAD FOODS LTD USD ORD SHS NEW — 0.1% +0.1% 2.2 199,000 +199,000 1 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.1% -0.0% 2.2 43,095 -2,491 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.1% -0.0% 2.1 111,354 -323 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 2.1 21,291 +1,697 5 —
☆FN funds › FABRINET SHS ADD — 0.1% +0.0% 2.1 3,714 +64 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF TRIM — 0.1% -0.0% 2.1 16,152 -1,109 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.1% 2.0 10,073 -7,893 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 0.1% +0.0% 2.0 44,059 +6,958 5 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.1% +0.1% 2.0 48,802 +38,751 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.1% +0.0% 2.0 3,836 +1,629 3 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% +0.0% 2.0 18,219 +230 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% +0.0% 2.0 8,214 -140 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 0.1% +0.0% 2.0 23,988 +630 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.1% +0.0% 2.0 14,830 +1,910 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 2.0 53,704 +3,416 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.1% +0.0% 2.0 10,428 +510 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% +0.0% 1.9 7,455 +1,004 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 1.9 26,104 +488 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.1% 1.9 3,738 +3,003 5 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.2% 1.9 6,609 -12,452 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.1% -0.1% 1.9 54,761 -39,759 2 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 0.1% +0.0% 1.9 25,719 -102 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.8 34,451 +113 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.1% -0.0% 1.8 19,653 -204 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.1% +0.0% 1.8 1,350 +9 5 —
☆INCM funds › FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ADD — 0.1% -0.0% 1.8 63,623 +2,972 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 1.8 6,776 +24 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.6% 1.8 57,647 -357,931 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.1% +0.1% 1.8 2,172 +2,172 1 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.1% +0.0% 1.8 7,942 -20 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 1.8 5,304 -1,735 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% +0.0% 1.8 19,408 +3,567 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF HOLD — 0.1% +0.0% 1.8 13,163 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.1% +0.1% 1.8 6,400 +6,400 1 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.1% +0.0% 1.8 5,173 +71 5 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.1% -0.1% 1.8 4,741 -5,530 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.1% +0.0% 1.7 28,541 -1,048 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.1% +0.0% 1.7 72,920 +4,195 4 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% +0.0% 1.7 8,348 -160 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.1% +0.0% 1.7 40,618 +2,529 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 1.7 71,165 -19,424 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.1% -0.0% 1.7 21,889 -1,414 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% +0.0% 1.7 14,585 +1,049 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% +0.0% 1.7 9,442 -632 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 1.7 5,381 +124 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.0% 1.7 14,274 -5,113 5 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF ADD — 0.1% +0.0% 1.7 34,519 +1,268 4 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.0% 1.7 9,420 -8 5 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ADD — 0.1% +0.0% 1.7 36,631 +6,565 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 1.7 6,797 -351 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.1% +0.0% 1.6 40,464 -1,250 5 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.1% +0.0% 1.6 67,316 +5,769 5 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ADD — 0.1% +0.0% 1.6 34,830 +431 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.6 16,298 +476 5 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF TRIM — 0.1% -0.0% 1.6 27,949 -341 5 —
☆HTGC funds › HERCULES CAPITAL INC COM ADD — 0.1% +0.0% 1.6 98,614 +3,998 5 —
☆HYTI funds › FT VEST HIGH YIELD & TARGET INCOME ETF ADD — 0.1% -0.0% 1.6 81,126 +14 3 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ADD — 0.1% +0.0% 1.5 16,920 +2,300 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.5 32,714 +3,751 5 —
☆ESLT funds › ELBIT SYS LTD ORD ADD — 0.1% -0.0% 1.5 2,031 +3 2 —
☆GOLD funds › GOLD COM INC COM ADD Common Stock 0.1% -0.0% 1.5 36,825 +500 4 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 1.5 18,838 -417 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 1.5 26,751 -515 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.5 12,934 -154 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.1% +0.0% 1.5 51,258 +6,099 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.1% +0.0% 1.5 43,461 +3,238 5 —
☆LSGR funds › NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF ADD — 0.1% +0.0% 1.5 35,303 +520 3 —
☆F funds › FORD MTR CO COM TRIM — 0.1% +0.0% 1.5 106,847 -8,413 5 —
☆ISCB funds › ISHARES MORNINGSTAR SMALL-CAP ETF TRIM — 0.1% +0.0% 1.5 19,651 -289 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.1% +0.0% 1.5 47,546 -328 5 —
☆ONDS funds › ONDAS INC COM NEW ADD — 0.1% -0.0% 1.5 177,460 +750 4 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 1.4 13,928 -1,656 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.0% 1.4 19,570 -325 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% +0.0% 1.4 4,690 -61 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.4 5,768 +461 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.1% -0.2% 1.4 52,493 -100,725 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.1% +0.0% 1.4 6,470 +232 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.1% +0.0% 1.4 14,905 +555 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.4 13,228 -345 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% +0.0% 1.4 16,519 -148 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.1% -0.0% 1.4 58,474 +1,664 4 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% -0.0% 1.4 4,420 +396 5 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ADD — 0.1% +0.0% 1.4 18,047 +1,481 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.1% +0.1% 1.4 10,205 +10,205 1 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.1% +0.0% 1.4 4,604 +228 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% -0.0% 1.4 7,891 +69 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 1.4 4,604 +436 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM ADD — 0.1% +0.0% 1.4 3,601 +69 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 1.4 7,383 +656 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 1.4 2,669 +122 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 1.4 2,071 -8 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 1.4 16,380 +2,237 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.1% +0.0% 1.4 20,586 -77 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM TRIM — 0.1% -0.0% 1.3 26,728 -100 5 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND ADD — 0.1% -0.0% 1.3 27,060 +305 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 1.3 13,111 -372 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% -0.0% 1.3 8,403 +188 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM NEW — 0.1% +0.1% 1.3 5,223 +5,223 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.3 10,513 +7,790 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.1% -0.0% 1.3 404 +35 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.1% +0.0% 1.3 54,091 +4,638 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 1.3 10,711 +9,389 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.3 15,407 +15 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.1% +0.0% 1.3 8,730 +551 5 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ADD — 0.1% +0.0% 1.3 28,315 +846 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.1% -0.0% 1.3 26,105 -2,521 5 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ADD — 0.1% +0.0% 1.3 13,413 +6,628 2 —
☆SFLO funds › VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ADD — 0.1% +0.0% 1.3 37,086 +1,228 5 —
☆FTAI funds › FTAI AVIATION LTD SHS ADD — 0.1% +0.0% 1.3 4,688 +1,488 4 —
☆MGMT funds › BALLAST SMALL/MID CAP ETF HOLD — 0.1% +0.0% 1.3 24,883 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 1.3 5,669 -480 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 1.3 13,080 +1,117 5 —
☆PEO funds › ADAM NAT RES FD INC COM TRIM — 0.1% -0.0% 1.2 50,562 -718 5 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.1% +0.0% 1.2 20,871 +2,535 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.2 6,678 +26 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF TRIM — 0.1% -0.0% 1.2 18,117 -255 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 1.2 44,544 +2,941 5 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ADD — 0.1% +0.0% 1.2 27,290 +2,290 3 —
☆XPND funds › FIRST TRUST EXPANDED TECHNOLOGY ETF TRIM — 0.1% +0.0% 1.2 29,064 -658 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% +0.0% 1.2 51,820 +9,199 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 1.2 1,241 -23 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 1.2 4,001 +9 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM ADD — 0.1% +0.0% 1.2 15,442 +265 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 1.2 7,449 -498 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.1% +0.1% 1.2 9,597 +9,597 1 —
☆RRC funds › RANGE RES CORP COM ADD — 0.1% -0.0% 1.2 32,073 +1 5 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF NEW — 0.1% +0.1% 1.2 55,997 +55,997 1 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF TRIM — 0.1% +0.0% 1.2 29,997 -74 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.1% +0.0% 1.2 42,865 +6,859 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% +0.0% 1.2 9,919 -708 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 1.2 2,852 -35 5 —
☆EMF funds › TEMPLETON EMERGING MKTS FD COM HOLD — 0.1% +0.0% 1.2 50,000 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% +0.0% 1.2 7,869 -212 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 1.1 24,966 -485 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.1% -0.0% 1.1 11,883 +49 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.1% +0.0% 1.1 28,100 +4,049 4 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% +0.0% 1.1 7,880 -116 5 —
☆LTTI funds › FT VEST 20 YEAR TREASURY & TARGET INCOME ETF ADD — 0.1% -0.0% 1.1 61,705 +1,753 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 1.1 19,741 +726 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.1% -0.0% 1.1 7,566 -150 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 1.1 2,703 -134 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 1.1 6,155 +210 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.1% -0.0% 1.1 22,344 -1,749 5 —
☆UJUN funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE NEW — 0.1% +0.1% 1.1 28,572 +28,572 1 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.1% 1.1 11,434 -19,740 5 —
☆RSPA funds › INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF ADD — 0.1% +0.0% 1.1 20,472 +5,642 3 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.1% +0.0% 1.1 6,835 -700 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.1% +0.0% 1.1 5,083 +89 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.1% +0.0% 1.1 21,237 +150 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.1% +0.0% 1.1 38,941 +3,416 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% +0.0% 1.1 4,765 +87 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 1.1 11,378 -149 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 1.1 39,972 -240 2 —
☆RMBS funds › RAMBUS INC DEL COM TRIM — 0.0% +0.0% 1.0 7,872 -87 5 —
☆AVT funds › AVNET INC COM ADD — 0.0% +0.0% 1.0 11,651 +755 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 1.0 49,793 -300 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 1.0 2,961 +113 4 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.0% +0.0% 1.0 14,945 +1,167 4 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 1.0 20,405 +13,823 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% +0.0% 1.0 20,094 +7,717 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% +0.0% 1.0 9,821 -30 5 —
☆EMDV funds › PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ADD — 0.0% +0.0% 1.0 22,275 +2,947 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% +0.0% 1.0 22,184 -732 3 —
☆SII funds › SPROTT INC COM NEW TRIM — 0.0% -0.0% 1.0 8,900 -4,100 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 1.0 7,814 +38 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% +0.0% 1.0 7,305 -92 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 1.0 3,665 +476 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD IN COM TRIM — 0.0% -0.0% 1.0 85,337 -1,349 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF TRIM — 0.0% +0.0% 1.0 7,603 -240 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 1.0 1,126 +1,126 1 —
☆MTG funds › MGIC INVT CORP WIS COM ADD — 0.0% +0.0% 1.0 34,092 +597 5 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF NEW — 0.0% +0.0% 1.0 34,405 +34,405 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET TR COM NEW ADD — 0.0% +0.0% 1.0 185,131 +16,885 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% -0.0% 1.0 9,253 -11,100 5 —
☆JANW funds › ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ADD — 0.0% +0.0% 1.0 24,724 +915 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 1.0 21,061 +1,147 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF TRIM — 0.0% -0.0% 1.0 53,293 -7,358 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.9 1,482 -87 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM ADD — 0.0% +0.0% 0.9 51,281 +1,062 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.0% -0.0% 0.9 6,206 +3 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 0.9 8,767 +585 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.0% -0.0% 0.9 37,523 +238 5 —
☆SIXJ funds › ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF TRIM — 0.0% -0.0% 0.9 25,745 -1,228 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% +0.0% 0.9 15,310 +70 5 —
☆BJUN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.9 19,093 -13,159 5 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% +0.0% 0.9 12,171 +0 5 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.0% +0.0% 0.9 27,830 +4,600 4 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.9 6,989 -470 5 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF TRIM — 0.0% -0.0% 0.9 18,695 -465 5 —
☆FRPT funds › FRESHPET INC COM NEW — 0.0% +0.0% 0.9 15,295 +15,295 1 —
☆MRP funds › MILLROSE PPTYS INC COM CL A NEW — 0.0% +0.0% 0.9 30,000 +30,000 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.0% -0.4% 0.9 8,820 -69,224 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.9 4,716 -98 5 —
☆VEGI funds › ISHARES MSCI AGRICULTURE PRODUCERS ETF ADD — 0.0% -0.0% 0.9 20,248 +1,000 2 —
☆SEIX funds › VIRTUS SEIX SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.9 38,545 -2,915 5 —
☆ECOW funds › PACER EMERGING MARKETS CASH COWS 100 ETF ADD — 0.0% -0.0% 0.9 33,564 +861 5 —
☆SIXO funds › ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF TRIM — 0.0% -0.0% 0.9 24,741 -747 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% +0.0% 0.9 2,633 -44 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.9 16,211 +163 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.9 11,083 +558 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HIGHLAND INCOME HOLD — 0.0% +0.0% 0.9 122,317 +0 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.9 6,429 +447 5 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.0% +0.0% 0.9 16,349 -232 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.9 8,955 -331 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.9 15,375 +546 4 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.9 6,753 -75 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.0% +0.0% 0.9 22,415 +3,360 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.8 13,704 +263 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.8 20,523 +13,174 2 —
☆JLS funds › NUVEEN MORTGAGE AND INCOME FD COM HOLD — 0.0% -0.0% 0.8 48,428 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.8 7,619 +227 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.8 17,598 +107 5 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY TRIM — 0.0% +0.0% 0.8 18,310 -120 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LTD COM NEW ADD — 0.0% +0.0% 0.8 431,300 +10,000 5 —
☆KNGZ funds › FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF TRIM — 0.0% -0.0% 0.8 20,658 -675 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.8 27,574 -3,798 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF TRIM — 0.0% -0.0% 0.8 17,164 -5,827 4 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM TRIM — 0.0% +0.0% 0.8 44,113 -526 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.8 6,478 -98 5 —
☆VAW funds › VANGUARD MATERIALS ETF TRIM — 0.0% -0.0% 0.8 3,573 -102 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.8 4,782 +4,782 1 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF NEW — 0.0% +0.0% 0.8 15,260 +15,260 1 —
☆FTQI funds › FIRST TRUST NASDAQ BUYWRITE INCOME ETF ADD — 0.0% +0.0% 0.8 36,786 +3,865 5 —
☆AROC funds › ARCHROCK INC COM ADD — 0.0% +0.0% 0.8 19,922 +1,178 5 —
☆DGT funds › STATE STREET SPDR GLOBAL DOW ETF TRIM — 0.0% -0.0% 0.8 4,352 -95 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.8 7,456 +1,074 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD — 0.0% +0.0% 0.8 7,009 +228 3 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.8 4,987 -6,071 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.8 14,927 -5,355 3 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION FD COM ADD — 0.0% -0.0% 0.8 61,645 +913 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.0% -0.0% 0.8 16,253 -117 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.0% +0.0% 0.8 8,033 -38 5 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.8 5,363 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.8 7,664 -3 5 —
☆VRIG funds › INVESCO VARIABLE RATE INVESTMENT GRADE ETF TRIM — 0.0% -0.0% 0.8 30,744 -2,375 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.8 13,336 +64 3 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.8 10,666 +749 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.8 14,619 +219 3 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.8 98,472 +32,050 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.0% +0.0% 0.7 18,374 +208 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.7 1,483 +36 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT ADD — 0.0% +0.0% 0.7 17,875 +2,300 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.7 7,399 +0 5 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.7 54,926 +3,157 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A ADD — 0.0% +0.0% 0.7 347 +3 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.0% +0.0% 0.7 17,226 +1,154 4 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.7 3,647 +438 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% -0.0% 0.7 6,240 +385 3 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF ADD — 0.0% +0.0% 0.7 16,529 +1,730 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.7 9,855 +273 4 —
☆JULW funds › ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ADD — 0.0% +0.0% 0.7 17,421 +841 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.0% +0.0% 0.7 4,513 -32 5 —
☆SDVD funds › FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF TRIM — 0.0% -0.0% 0.7 30,288 -162 5 —
☆OCTW funds › ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ADD — 0.0% +0.0% 0.7 17,090 +873 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 0.7 15,964 +3,549 5 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF HOLD — 0.0% -0.0% 0.7 6,134 +0 5 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE TRIM — 0.0% -0.1% 0.7 16,947 -25,394 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.1% 0.7 9,762 -11,297 5 —
☆APRW funds › ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ADD — 0.0% +0.0% 0.7 18,743 +1,467 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.7 12,410 +672 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.0% -0.0% 0.7 6,875 -336 3 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 0.7 6,594 +318 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 0.7 3,611 -15 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT TRIM — 0.0% +0.0% 0.7 31,122 -1,366 5 —
☆FLCB funds › FRANKLIN U.S CORE BOND ETF TRIM — 0.0% -0.0% 0.7 31,840 -1,918 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.7 4,663 +52 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.7 4,151 +153 5 —
☆LQTI funds › FT VEST INVESTMENT GRADE & TARGET INCOME ETF HOLD — 0.0% -0.0% 0.7 35,155 +0 4 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.7 6,570 +19 5 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL TRIM — 0.0% -0.0% 0.7 16,977 -317 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.0% -0.0% 0.7 25,475 -88 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 0.7 5,903 +25 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.7 8,576 +383 5 —
☆FLMI funds › FRANKLIN DYNAMIC MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.7 26,376 +26,376 1 —
☆BGX funds › BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT HOLD — 0.0% -0.0% 0.7 60,800 +0 5 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.7 6,609 +20 3 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS TRIM — 0.0% -0.0% 0.7 57,811 -435 5 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER TRIM — 0.0% +0.0% 0.7 17,447 -90 5 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.6 21,355 +21,355 1 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.6 3,781 +0 5 —
☆JOE funds › ST JOE CO COM ADD — 0.0% -0.0% 0.6 10,000 +300 3 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.0% -0.0% 0.6 10,481 +337 4 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF TRIM — 0.0% +0.0% 0.6 10,503 -110 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.6 12,060 -61 4 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.0% +0.0% 0.6 11,611 +1,005 3 —
☆EMBX funds › VANECK EMERGING MARKETS BOND ETF NEW — 0.0% +0.0% 0.6 12,045 +12,045 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.6 12,089 -1,140 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS COM ADD — 0.0% +0.0% 0.6 104,250 +10,435 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 2,093 789 0.13 19% 0.007 0.337 — in
2026Q1 1,941 773 0.08 18% 0.006 0.418 — in
2025Q4 1,900 746 0.12 19% 0.007 0.306 — in
2025Q3 1,605 711 0.09 18% 0.006 0.346 — in
2025Q2 1,455 678 0.09 19% 0.007 0.372 — entered
2025Q1 1,310 655 0.00 19% 0.007 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