Fund Universe

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☆Front Row Advisors LLC

CIK 0001729254 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
345
Positions
576
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.046
History (qtrs)
6
Excess Return
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Holdings · 500 of 606 positions (showing top 500 by weight) · portfolio value $345M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 15.1% +0.4% 52.1 239,476 -9,685 5 —
☆AAPL funds › APPLE INC COM TRIM — 10.8% -0.2% 37.3 122,461 -6,296 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 5.6% +0.5% 19.5 46,762 -2,616 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.8% +0.4% 13.1 26,055 -1,080 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 3.0% -0.0% 10.2 24,184 -1,875 5 —
☆FTNT funds › FORTINET INC COM TRIM — 2.9% +1.1% 9.9 61,115 -3,720 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 2.3% +0.2% 8.1 4,493 -393 5 —
☆ABBNY funds › ABB LTD SPONSORED ADR TRIM ADR 2.2% +0.0% 7.5 74,150 -4,190 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 2.1% +1.1% 7.2 16,361 -1,190 5 —
☆GLW funds › CORNING INC COM TRIM — 1.9% -0.1% 6.6 41,259 -3,255 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.8% -0.1% 6.1 24,207 -997 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 1.5% -0.2% 5.1 60,865 -2,985 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 1.4% -0.3% 4.9 31,650 -544 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.4% -0.4% 4.9 5,207 -218 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 1.3% +0.1% 4.6 7,581 -282 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 1.3% +0.0% 4.6 11,899 -336 5 —
☆DOV funds › DOVER CORP COM TRIM — 1.2% -0.2% 4.2 19,910 -465 5 —
☆V funds › VISA INC COM CL A TRIM — 1.2% -0.0% 4.1 11,169 -480 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.1% +0.1% 4.0 14,565 -569 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.1% -0.0% 3.9 11,298 -770 5 —
☆WMT funds › WALMART INC COM TRIM — 1.1% -0.4% 3.8 33,965 -1,035 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 1.1% +0.0% 3.7 8,333 -538 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 1.1% -0.0% 3.7 10,785 -518 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 1.1% +0.3% 3.7 18,465 -272 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 1.1% -0.0% 3.6 3,173 -160 5 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 1.1% -0.0% 3.6 14,160 -680 5 —
☆AMGN funds › AMGEN INC COM TRIM — 1.0% -0.0% 3.6 8,625 -325 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 1.0% -0.1% 3.5 8,454 -140 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 1.0% +0.1% 3.4 7,327 -30 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 1.0% -0.1% 3.4 3,256 -61 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.9% +0.0% 3.2 105,424 -205 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.9% +0.0% 3.2 5,244 -46 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% +0.0% 3.0 8,362 -270 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.9% +0.0% 3.0 6,176 +76 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.8% +0.0% 2.7 3,817 +2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.7% -0.3% 2.6 6,455 +43 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.7% -0.1% 2.4 12,420 -450 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.7% -0.1% 2.3 10,934 -361 5 —
☆MKSI funds › MKS INC. COM TRIM — 0.7% +0.0% 2.3 7,670 -435 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.6% -0.0% 2.0 6,898 +0 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.6% +0.0% 2.0 12,870 -280 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.5% -0.2% 1.8 6,913 -65 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.5% -0.0% 1.7 8,854 -211 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.5% -0.0% 1.7 19,557 -1,203 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.5% -0.0% 1.6 2,121 -61 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.5% +0.0% 1.6 11,332 -2,033 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.4% -0.1% 1.4 6,270 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.4% -0.0% 1.4 5,631 -46 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.1% 1.3 4,871 -164 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.3% -0.0% 1.2 10,082 -404 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.3% -0.0% 1.0 34,816 +903 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.3% +0.0% 0.9 5,549 -108 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.3% -0.0% 0.9 2,680 -372 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.3% -0.1% 0.9 10,565 -645 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.3% -0.0% 0.9 26,303 -684 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR ADD — 0.3% +0.1% 0.9 1,664 +8 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.3% +0.0% 0.9 3,428 +200 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.3% +0.0% 0.9 1,118 +0 5 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF ADD — 0.2% +0.0% 0.8 2,967 +167 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.2% +0.0% 0.8 4,490 -184 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.2% -0.1% 0.8 12,845 -955 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 0.7 3,223 +3,223 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.1% 0.7 1,925 +714 4 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.2% -0.0% 0.7 10,403 +233 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.7 2,662 -221 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 0.7 14,984 -1,413 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.2% -0.0% 0.7 19,554 -1,428 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% +0.0% 0.7 4,852 -20 5 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.2% -0.1% 0.7 9,250 -55 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.2% -0.0% 0.6 712 +0 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.2% +0.0% 0.6 2,090 +35 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.2% +0.0% 0.6 16,969 +285 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.2% -0.0% 0.6 33,160 +1,500 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.2% -0.0% 0.6 6,293 +0 5 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF ADD — 0.2% +0.0% 0.5 7,208 +14 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP COM HOLD — 0.1% -0.0% 0.5 110,500 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.5 3,023 +3,023 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% +0.0% 0.5 16,475 -131 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF HOLD — 0.1% -0.0% 0.5 16,230 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.5 12,313 +1,069 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.1% +0.0% 0.5 12,953 +0 5 —
☆SBGSY funds › SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADD — 0.1% +0.1% 0.4 6,205 +3,520 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF ADD — 0.1% +0.0% 0.4 3,597 +155 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.1% -0.0% 0.4 3,560 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 0.4 5,245 -830 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.4 1,074 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.1% -0.0% 0.4 683 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.4 6,624 +700 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.3 287 +0 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 9,602 -450 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.3 5,354 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% +0.0% 0.3 6,240 +0 5 —
☆AGO funds › ASSURED GUARANTY LTD COM TRIM — 0.1% -0.0% 0.3 4,133 -100 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.3 2,663 -181 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.3 2,970 -123 5 —
☆EADSY funds › AIRBUS SE UNSPONSORED ADR ADD — 0.1% +0.1% 0.3 4,880 +3,010 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.1% +0.0% 0.3 1,170 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.3 489 -6 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.1% +0.1% 0.3 1,515 +1,399 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.3 932 +0 5 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.1% -0.0% 0.3 25,000 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.3 2,202 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% +0.0% 0.3 5,193 +1,002 5 —
☆EXI funds › ISHARES GLOBAL INDUSTRIALS ETF TRIM — 0.1% -0.0% 0.3 1,268 -70 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 1,400 -100 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.3 1,737 +10 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF TRIM — 0.1% -0.0% 0.3 2,443 -256 5 —
☆SIEGY funds › SIEMENS A G SPONSORED ADR ADD — 0.1% +0.0% 0.2 1,402 +395 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 0.2 1,139 -90 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% -0.0% 0.2 3,266 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.2 2,770 +0 5 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF TRIM — 0.1% -0.0% 0.2 1,963 -300 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.2 1,752 +1,314 5 —
☆IXG funds › ISHARES GLOBAL FINANCIALS ETF TRIM — 0.1% -0.0% 0.2 1,596 -134 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.1% +0.0% 0.2 6,432 +600 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.0% 0.2 2,054 +203 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.2 7,981 -1,386 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.1% -0.0% 0.2 1,497 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.1% -0.0% 0.2 4,000 +0 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF TRIM — 0.1% -0.0% 0.2 556 -77 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,350 +0 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 0.2 1,599 -30 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.1% +0.0% 0.2 7,850 +2,000 5 —
☆ACLLY funds › ACCELLERON INDS AG UNSPONSORED ADR TRIM — 0.1% -0.0% 0.2 2,065 -88 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.1% +0.0% 0.2 1,070 +0 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF HOLD — 0.1% -0.0% 0.2 3,047 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.2 329 +0 5 —
☆AWR funds › AMER STATES WTR CO COM HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 6,840 +350 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% -0.0% 0.2 2,491 +0 5 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 8,326 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% -0.0% 0.2 500 +50 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.2 1,520 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 1,940 -121 5 —
☆RXI funds › ISHARES GLOBAL CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.2 745 -114 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 3,349 -30 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 1,664 +0 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% -0.0% 0.1 1,757 +1,318 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.0% -0.0% 0.1 14,200 +0 5 —
☆FANUY funds › FANUC CORPORATION ADR ADD — 0.0% +0.0% 0.1 6,985 +1,085 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 872 +872 1 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.1 915 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.1 2,657 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.1 1,237 -357 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% -0.0% 0.1 1,812 +1 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.1 223 -50 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% +0.0% 0.1 535 +0 5 —
☆KXI funds › ISHARES GLOBAL CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.1 1,704 -190 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.1 5,149 +1 5 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.1 1,260 +0 5 —
☆IVVW funds › ISHARES S&P 500 BUYWRITE ETF NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 2,548 +1,100 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.1 1,461 +0 5 —
☆ZS funds › ZSCALER INC COM TRIM — 0.0% -0.0% 0.1 604 -205 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.1 2,340 +1,170 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.1 263 +18 5 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF NEW — 0.0% +0.0% 0.1 3,481 +3,481 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.0% -0.0% 0.1 2,064 +150 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.1 174 +4 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 939 -82 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD — 0.0% +0.0% 0.1 2,700 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -0.0% 0.1 196 +0 5 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.1 2,300 +0 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 735 +0 5 —
☆FSMB funds › FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF NEW — 0.0% +0.0% 0.1 2,656 +2,656 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 0.1 1,350 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 500 -220 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF TRIM — 0.0% -0.0% 0.1 1,352 -800 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.1 3,030 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 888 +0 5 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF TRIM — 0.0% +0.0% 0.1 1,563 -2 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.1 224 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF NEW — 0.0% +0.0% 0.1 2,296 +2,296 1 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 2,010 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.1 973 +0 5 —
☆DFE funds › WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 1,082 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM ADD — 0.0% +0.0% 0.1 1,199 +440 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW HOLD — 0.0% -0.0% 0.1 1,135 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% +0.0% 0.1 751 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.1 790 +15 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 250 +0 4 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,013 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.1 1,007 -125 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.1 3,307 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.1 1,260 -101 3 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.1 220 +0 5 —
☆IXP funds › ISHARES GLOBAL COMM SERVICES ETF HOLD — 0.0% -0.0% 0.1 648 +0 5 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% +0.0% 0.1 500 +0 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 936 +0 5 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF NEW — 0.0% +0.0% 0.1 2,675 +2,675 1 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.1 1,121 -89 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.1 733 +0 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 423 +0 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.1 22 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 300 +225 5 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,335 +0 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,271 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.1 307 +0 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 61 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.1 918 -17 5 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.1 2,402 +0 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 1,155 +0 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.1 123 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% +0.0% 0.1 366 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.1 329 -75 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.1 2,350 +750 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.0% +0.0% 0.1 1,166 +616 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.1 2,210 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.1 1,114 +0 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS HOLD — 0.0% -0.0% 0.1 1,213 +0 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.1 150 +0 4 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.1 590 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.1 940 -175 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% -0.0% 0.1 540 +0 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.1 519 -125 5 —
☆ITM funds › VANECK INTERMEDIATE MUNI ETF HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.0% -0.0% 0.1 397 -240 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 290 -200 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 1,475 +529 5 —
☆IDLV funds › INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.1 1,460 +0 5 —
☆SITM funds › SITIME CORP COM HOLD — 0.0% +0.0% 0.1 75 +0 5 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 714 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 1,207 +0 5 —
☆IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF HOLD — 0.0% +0.0% 0.0 1,092 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 478 +0 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.0 235 +50 5 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.0 1,025 -25 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.0 460 -700 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.0 364 +100 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 972 +0 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM TRIM — 0.0% -0.0% 0.0 225 -25 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 64 +8 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.0% -0.0% 0.0 250 -225 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 439 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.0 138 +131 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF TRIM — 0.0% -0.0% 0.0 240 -520 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,676 +0 5 —
☆EGUS funds › ISHARES ESG AWARE MSCI USA GROWTH ETF HOLD — 0.0% +0.0% 0.0 680 +0 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 160 +1 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.0 1,911 +0 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 414 +0 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.0 469 +469 1 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 1,579 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% -0.0% 0.0 72 -23 5 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MIELY funds › MITSUBISHI ELEC CORP ADR HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 300 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆MXI funds › ISHARES GLOBAL MATERIALS ETF HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆UFOX funds › DEFIANCE SPACE AND CONNECTIVE TECH ETF HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% -0.1% 0.0 134 -960 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 662 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% -0.0% 0.0 40 -40 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.0 555 -150 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆PII funds › POLARIS INC COM HOLD — 0.0% +0.0% 0.0 424 +0 5 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.0 167 -58 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 919 +0 5 —
☆U funds › UNITY SOFTWARE INC COM HOLD — 0.0% +0.0% 0.0 626 +0 5 —
☆TOELY funds › TOKYO ELECTRON LTD UNSPON ADR ADD — 0.0% +0.0% 0.0 153 +135 2 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆FTDS funds › FIRST TRUST DIVIDEND STRENGTH ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆AGZD funds › WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND HOLD — 0.0% -0.0% 0.0 1,160 +0 5 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 408 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆ASMIY funds › ASM INTL NV NY REGISTER SH HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆BAB funds › INVESCO TAXABLE MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.0% +0.0% 0.0 133 +89 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 442 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.0 325 -50 5 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.0% -0.0% 0.0 418 +0 5 —
☆HXL funds › HEXCEL CORP NEW COM TRIM — 0.0% -0.0% 0.0 223 -57 5 —
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆QQMG funds › INVESCO ESG NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 435 +0 5 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.0 288 -300 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆JXI funds › ISHARES GLOBAL UTILITIES ETF HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 0.0 67 -1 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 1,059 +1,059 1 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆DNL funds › WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆RACE funds › FERRARI N V COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% +0.0% 0.0 345 +195 2 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.0% -0.0% 0.0 425 +75 4 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 70 +20 4 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆ENS funds › ENERSYS COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.0 290 -400 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆NSRGY funds › NESTLE S A SPONSORED ADR HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% -0.0% 0.0 90 -14 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF NEW — 0.0% +0.0% 0.0 436 +436 1 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF TRIM — 0.0% -0.0% 0.0 123 -87 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 451 +451 1 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.0 96 +33 4 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 100 -289 5 —
☆SDG funds › ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BASFY funds › BASF SE SPONSORED ADR HOLD — 0.0% -0.0% 0.0 905 +0 5 —
☆RSPD funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆LDEM funds › ISHARES ESG MSCI EM LEADERS ETF HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% -0.0% 0.0 38 -53 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆IBND funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆CUSIP:G06940103 funds › BAE SYSTEMS PLC ORD NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆XSLV funds › INVESCO S&P SMALLCAP LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆BLX funds › BLADEX INC SHS E HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CRBN funds › ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 400 +320 5 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆LNWO funds › LIGHT & WONDER INC COM HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.0 70 -10 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 221 +0 5 —
☆EIPX funds › FT ENERGY INCOME PARTNERS STRATEGY ETF NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 88 +7 2 —
☆VECO funds › VEECO INSTRS INC DEL COM HOLD — 0.0% +0.0% 0.0 223 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆SMR funds › NUSCALE PWR CORP CL A COM ADD — 0.0% -0.0% 0.0 1,100 +200 4 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 380 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆OBIL funds › US TREASURY 12 MONTH BILL ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HYZD funds › WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF ADD — 0.0% -0.0% 0.0 144 +1 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆PGHY funds › INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.0 33 -112 5 —
☆NWL funds › NEWELL BRANDS INC COM HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 248 -101 2 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF TRIM — 0.0% -0.0% 0.0 102 -75 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.0 481 +0 5 —
☆GTLB funds › GITLAB INC CLASS A COM TRIM — 0.0% +0.0% 0.0 200 -50 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF TRIM — 0.0% -0.0% 0.0 40 -70 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF TRIM — 0.0% -0.0% 0.0 68 -150 5 —
☆BNTX funds › BIONTECH SE SPONSORED ADS HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆UPBD funds › UPBOUND GROUP INC COM HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆HTHIY funds › HITACHI LTD ADR 2 COM TRIM — 0.0% -0.0% 0.0 200 -100 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆PODD funds › INSULET CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SFL funds › SFL CORPORATION LTD SHS HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆AIFD funds › TCW ARTIFICIAL INTELLIGENCE ETF NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆REET funds › ISHARES GLOBAL REIT ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF TRIM — 0.0% -0.0% 0.0 96 -152 5 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆M funds › MACYS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆UTWO funds › US TREASURY 2 YEAR NOTE ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆XRP funds › BITWISE XRP ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP COM UNIT LPI HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 53 +7 2 —
☆AMBA funds › AMBARELLA INC SHS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆APA funds › APA CORPORATION COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CDW funds › CDW CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SPEU funds › STATE STREET SPDR PORTFOLIO EUROPE ETF HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆RWX funds › STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆CAG funds › CONAGRA BRANDS INC COM HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 60 -40 5 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF HOLD — 0.0% -0.0% 0.0 50 +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 345 576 0.06 50% 0.046 0.506 — in
2026Q1 296 553 0.06 47% 0.045 0.471 — in
2025Q4 300 565 0.03 49% 0.050 0.487 — in
2025Q3 298 553 0.06 50% 0.050 0.445 — in
2025Q2 287 538 0.09 50% 0.046 0.426 — entered
2025Q1 260 512 0.00 47% 0.040 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