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☆Financial Gravity Asset Management, Inc.

CIK 0001741736 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.393
AUM ($M)
562
Positions
973
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
4
Excess Return
—

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Holdings · 500 of 1034 positions (showing top 500 by weight) · portfolio value $562M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 5.6% -0.3% 31.5 629,064 +16,398 3 —
☆HYLB funds › XTRACKERS USD HIGH YIELDCORPORATE BOND ETF ADD — 5.0% -0.3% 27.9 770,421 +25,104 3 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 4.1% -0.3% 22.9 541,783 +15,099 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 3.6% +0.1% 20.0 413,944 +26,446 3 —
☆EPS funds › WISDOMTREE U.S. LARGECAPFUND ADD — 3.5% -0.3% 19.5 286,548 +10,480 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 3.4% -0.1% 19.3 186,235 +5,803 3 —
☆HYDW funds › XTRACKERS LOW BETA HIGH YIELD BOND ETF ADD — 3.4% -0.1% 19.1 409,131 +21,832 3 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 3.4% -0.1% 19.0 567,434 +29,377 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 3.2% -0.0% 17.7 299,322 +12,159 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ADD — 2.8% -0.3% 16.0 163,078 +8,128 3 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES ADD — 2.6% -0.2% 14.7 223,444 +7,148 3 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 2.5% -0.1% 14.3 304,934 +6,037 3 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 2.5% +0.0% 14.1 308,980 +10,787 3 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BONDETF ADD — 2.3% -0.1% 12.8 442,070 +16,811 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 1.9% -0.1% 10.5 185,363 +9,205 3 —
☆ICVT funds › ISHARES CONVERTIBLE BONDETF ADD — 1.6% -0.0% 9.0 88,465 +2,539 3 —
☆TSLA funds › TESLA INC TRIM — 1.6% -0.5% 8.8 23,592 -94 3 —
☆IEUR funds › ISHARES CORE MSCI EUROPEETF ADD — 1.5% -0.1% 8.4 120,171 +4,203 3 —
☆AMZN funds › AMAZON.COM INC ADD — 1.4% -0.1% 7.9 37,979 +3,826 3 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR ADD — 1.3% +1.0% 7.5 7,499,604 +5,868,138 3 —
☆NVS funds › NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 1.3% +0.0% 7.3 47,971 -466 3 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.1% 7.0 27,738 +2,129 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.4% 6.4 17,171 +957 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 1.0% -0.0% 5.5 16,408 -656 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.9% +0.6% 5.0 7,731 +5,857 3 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES ADD — 0.9% -0.1% 5.0 84,988 +234 3 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ADD — 0.9% -0.1% 5.0 105,910 +663 3 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF ADD — 0.9% +0.1% 5.0 64,847 +7,013 3 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES TRIM — 0.9% -0.1% 4.9 62,860 -129 3 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF ADD — 0.9% -0.1% 4.9 97,346 +1,071 3 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.9% -0.1% 4.9 96,067 +77 3 —
☆UPWK funds › UPWORK INC ADD — 0.8% -0.7% 4.7 424,762 +23,097 3 —
☆GOOG funds › ALPHABET INC CLASS CLASS C TRIM — 0.8% -0.2% 4.5 15,802 -658 3 —
☆WMT funds › WALMART INC TRIM — 0.8% +0.0% 4.5 36,294 -869 3 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.8% +0.1% 4.5 3,404 -29 3 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.8% -0.1% 4.4 9,111 +209 3 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.7% +0.2% 4.0 26,766 +227 3 —
☆MRNA funds › MODERNA INC TRIM — 0.7% +0.3% 3.9 77,066 -1,471 3 —
☆META funds › META PLATFORMS INC CLASS CLASS A TRIM — 0.7% -0.2% 3.9 6,793 -7 3 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.7% -0.1% 3.9 12,021 +0 3 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.0% 3.8 39,150 +446 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.7% +0.1% 3.7 15,272 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A TRIM — 0.6% -0.0% 3.5 10,838 -26 3 —
☆AZN funds › ASTRAZENECA PLC F NEW — 0.6% +0.6% 3.3 16,601 +16,601 1 —
☆MMM funds › 3M CO ADD — 0.5% -0.1% 3.0 20,627 +329 3 —
☆KO funds › THE COCA-COLA CO TRIM — 0.5% +0.0% 2.9 38,367 -104 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.5% -0.1% 2.8 4,353 -166 3 —
☆BA funds › BOEING CO ADD — 0.5% -0.1% 2.8 14,145 +152 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% +0.0% 2.6 30,487 +729 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 2.5 17,592 +113 3 —
☆SYK funds › STRYKER CORP TRIM — 0.4% -0.1% 2.5 7,630 -310 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 2.5 27,926 -95 3 —
☆TFIN funds › TRIUMPH FINL INC HOLD — 0.4% -0.1% 2.5 41,557 +0 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.4% -0.0% 2.4 39,830 -168 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 2.4 25,040 +1,088 3 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E TRIM — 0.4% -0.1% 2.4 30,383 -1,629 3 —
☆CUSIP:186854204 funds › CLIFFWATER CORPORATE LENDING I ADD — 0.4% +0.4% 2.4 223,776 +217,285 3 —
☆ADSK funds › AUTODESK INC ADD — 0.4% -0.1% 2.3 9,753 +407 3 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.4% -0.1% 2.2 39,298 +807 2 —
☆FSK funds › FS KKR CAPITAL CORP ADD — 0.4% +0.3% 2.2 218,509 +184,605 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I ADD — 0.4% -0.1% 2.1 66,623 +1,476 3 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.2% 2.1 11,245 +744 3 —
☆INTU funds › INTUIT ADD — 0.4% -0.2% 2.1 4,809 +490 3 —
☆CUSIP:39822Y109 funds › APOLLO DIVERSIFIED CREDIT FD CL A ADD — 0.4% +0.2% 2.0 88,863 +50,429 3 —
☆NKE funds › NIKE INC CLASS CLASS B ADD — 0.4% -0.1% 2.0 37,710 +2,162 3 —
☆BBDC funds › BARINGS BDC INC ADD — 0.4% +0.3% 2.0 240,300 +220,539 3 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADD — 0.3% -0.1% 1.9 26,052 +1,640 3 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.3% -0.1% 1.9 51,858 +5,838 3 —
☆MLPDX funds › INVESCO STEELPATH MLP INCOME A ADD Open-End Fund 0.3% +0.0% 1.9 279,327 +15,878 3 —
☆BPRE funds › BLUEROCK PRIVATE REAL ES ADD — 0.3% +0.1% 1.9 112,043 +43,399 2 —
☆CUSIP:39822J102 funds › APOLLO DIVERSIFIED RE FD CL A ADD — 0.3% +0.1% 1.6 64,176 +19,976 3 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.3% +0.3% 1.5 76,001 +71,484 3 —
☆CUSIP:59562C109 funds › MIDAS DISCOVERY HOLD — 0.2% +0.0% 1.3 338,655 +0 3 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT IDX ADM ADD — 0.2% -0.0% 1.2 7,818 +24 3 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF TRIM — 0.2% -0.0% 1.1 5,679 -92 3 —
☆CUSIP:05601WW64 funds › BNP PARIBAS SA 0 27F DUE 08/04/27 HOLD — 0.2% -0.0% 1.0 775,000 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 1.0 5,972 +1,742 3 —
☆CUSIP:39822Y208 funds › APOLLO DIVERSIFIED CREDIT FD CL C ADD — 0.2% +0.2% 0.9 42,078 +40,793 3 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF NEW — 0.2% +0.2% 0.9 8,009 +8,009 1 —
☆CUSIP:35250V104 funds › FRANKLIN BSP CAPITAL CORPORATION ADD — 0.2% +0.1% 0.9 63,194 +36,670 3 —
☆ACKY funds › VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF NEW — 0.2% +0.2% 0.9 49,092 +49,092 1 —
☆WPC funds › W P CAREY INC REIT TRIM — 0.1% -0.0% 0.8 12,112 -159 3 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQUITY ADD — 0.1% +0.1% 0.8 45,620 +45,020 3 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.1% +0.1% 0.8 9,000 +9,000 1 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.1% 0.8 3,774 +3,353 3 —
☆CUSIP:32010B106 funds › FIRST EAGLE CR OPPORTUNITIES FD I TRIM — 0.1% -0.1% 0.7 33,828 -14,176 3 —
☆CUSIP:316391762 funds › FIDELITY ADVISOR TECHNOLOGY - I NEW — 0.1% +0.1% 0.7 18,087 +18,087 1 —
☆OBDC funds › BLUE OWL CAP CORP ADD — 0.1% +0.1% 0.7 61,458 +57,285 3 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% +0.1% 0.7 7,100 +7,000 2 —
☆CUSIP:05592Q7K5 funds › BNP PARIBAS SA 0 27F DUE 10/06/27 HOLD — 0.1% -0.0% 0.6 450,000 +0 3 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF NEW — 0.1% +0.1% 0.6 5,115 +5,115 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% -0.0% 0.6 1,005 -11 3 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.1% +0.0% 0.6 19,157 -150 3 —
☆CION funds › CION INVT CORP ADD — 0.1% +0.1% 0.6 85,834 +61,785 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.1% 0.6 10,213 +9,694 3 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.6 13,062 +0 3 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.6 2,919 +2 3 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% +0.0% 0.6 3,253 +941 3 —
☆FRO funds › FRONTLINE PLC F ADD — 0.1% +0.1% 0.6 16,000 +15,000 3 —
☆CUSIP:001780843 funds › CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC NEW — 0.1% +0.1% 0.6 20,683 +20,683 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.6 5,970 +1 3 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.1% +0.1% 0.6 78,769 +78,769 1 —
☆CUSIP:09630W207 funds › BLUEROCK HIGH INCOME INSTITUTIONAL CDT I ADD — 0.1% +0.1% 0.5 24,719 +23,510 3 —
☆CUSIP:861729101 funds › STONE RIDGE TR II RNS RSK PR INT ADD — 0.1% +0.1% 0.5 9,239 +8,254 3 —
☆CUSIP:921943866 funds › VANGUARD TAX-MANAGED CAPITAL APP ADM HOLD — 0.1% -0.0% 0.5 1,588 +0 3 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.5 1,197 +0 3 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.1% -0.0% 0.5 3,690 -2 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% +0.0% 0.5 846 -92 3 —
☆CUSIP:922018205 funds › VANGUARD WINDSOR II INV HOLD — 0.1% -0.0% 0.5 10,453 +0 3 —
☆STNG funds › SCORPIO TANKERS INC F NEW — 0.1% +0.1% 0.5 6,317 +6,317 1 —
☆CUSIP:315807883 funds › FIDELITY ADVISOR GROWTH OPPS I NEW — 0.1% +0.1% 0.5 2,222 +2,222 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.4 1,440 +60 3 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.1% +0.0% 0.4 11,732 +0 3 —
☆TNK funds › TEEKAY TANKERS LTD FCLASS CLASS A NEW — 0.1% +0.1% 0.4 6,000 +6,000 1 —
☆CUSIP:66538J472 funds › OCEAN PARK TACTICAL BOND INSTL ADD — 0.1% -0.0% 0.4 17,334 +177 3 —
☆CFR funds › CULLEN / FROST BANKERS I HOLD — 0.1% +0.0% 0.4 3,023 +0 3 —
☆MLPZX funds › INVESCO STEELPATH MLP INCOME Y NEW Open-End Fund 0.1% +0.1% 0.4 54,997 +54,997 1 —
☆GDXU funds › MICROSECTORS GOLD MINERS3X LEVERAGED ETNS NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 4,308 +0 3 —
☆CUSIP:146280508 funds › SILA RLTY TR INC REIT ADD — 0.1% +0.0% 0.4 15,692 +11,641 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.4 4,652 +785 3 —
☆CUSIP:315918821 funds › FIDELITY ADVISOR HEALTH CARE I NEW — 0.1% +0.1% 0.3 5,431 +5,431 1 —
☆FSSL funds › FS SPECIALTY LENDING FUN ADD — 0.1% +0.0% 0.3 26,015 +19,541 2 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF NEW — 0.1% +0.1% 0.3 1,770 +1,770 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS CLASS A HOLD — 0.1% -0.0% 0.3 2,188 +0 3 —
☆MA funds › MASTERCARD INC CLASS CLASS A TRIM — 0.1% -0.0% 0.3 634 -100 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 955 +11 3 —
☆DIVZ funds › POLEN DIVIDEND INCOME ETF TRIM — 0.1% -0.0% 0.3 8,402 -802 3 —
☆CUSIP:112740667 funds › CENTER COAST BROOKFIELD MIDSTREAM FOC A NEW — 0.1% +0.1% 0.3 41,330 +41,330 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.3 1,301 +296 3 —
☆CUSIP:081122440 funds › WALTON US LAND FUND 1 LP NEW — 0.1% +0.1% 0.3 22,000 +22,000 1 —
☆CUSIP:61773QYB9 funds › MORGAN STANLEY FIN 0 27 DUE 05/04/27 HOLD — 0.1% -0.0% 0.3 300,000 +0 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 333 +132 3 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 0.3 9,990 +9,762 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% -0.0% 0.3 1,590 -16 3 —
☆PSFF funds › PACER SWAN SOS FUND OF FUNDS ETF HOLD — 0.1% -0.0% 0.3 9,000 +0 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 498 -128 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.1% +0.1% 0.3 5,153 +5,153 1 —
☆ABAT funds › AMERICAN BATTERY TECHNOL NEW — 0.1% +0.1% 0.3 101,921 +101,921 1 —
☆CUSIP:143106508 funds › CARLYLE TACTICAL PRIVATE CREDIT N ADD — 0.0% -0.0% 0.3 33,339 +694 3 —
☆CUSIP:31421N873 funds › FEDERATED HERMES KAUFMANN IS NEW — 0.0% +0.0% 0.3 48,338 +48,338 1 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.3 5,757 +0 3 —
☆CUSIP:05601WYR6 funds › BNP PARIBAS SA 0 27F DUE 09/07/27 HOLD — 0.0% -0.0% 0.3 200,000 +0 3 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.2 1,138 +0 3 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 0.2 843 +37 3 —
☆MLPOX funds › INVESCO STEELPATH MLP ALPHA Y NEW Open-End Fund 0.0% +0.0% 0.2 22,938 +22,938 1 —
☆CUSIP:66538G759 funds › COUNTERPOINT TACTICAL INCOME I ADD — 0.0% -0.0% 0.2 21,447 +195 3 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 5,060 -53 3 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.2 647 +0 3 —
☆IQSU funds › NYLI CANDRIAM U.S. LARGECAP EQUITY ETF TRIM — 0.0% -0.0% 0.2 4,464 -3 3 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX HOLD — 0.0% -0.0% 0.2 965 +0 3 —
☆CUSIP:922908579 funds › VANGUARD LARGE CAP INDEX ADMIRAL ADD — 0.0% -0.0% 0.2 1,433 +4 3 —
☆CUSIP:G4253H119 funds › JAMES HARDIE INDS ORDF HOLD — 0.0% -0.0% 0.2 12,000 +0 3 —
☆CUSIP:921938205 funds › VANGUARD WELLESLEY INCOME ADMIRAL ADD — 0.0% +0.0% 0.2 3,510 +991 3 —
☆CUSIP:001894604 funds › GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP NEW — 0.0% +0.0% 0.2 213,904 +213,904 1 —
☆CUSIP:61774H5W4 funds › MORGAN STANLEY FIN 0 28 DUE 01/03/28 HOLD — 0.0% -0.0% 0.2 200,000 +0 3 —
☆CUSIP:39822J201 funds › APOLLO DIVERSIFIED RE FD CL C ADD — 0.0% +0.0% 0.2 9,455 +8,235 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES NEW — 0.0% +0.0% 0.2 41,116 +41,116 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.2 1,478 +1,468 3 —
☆SHYL funds › XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF NEW — 0.0% +0.0% 0.2 4,612 +4,612 1 —
☆CUSIP:316391812 funds › FIDELITY ADVISOR ENERGY - A ADD — 0.0% +0.0% 0.2 2,294 +433 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% -0.0% 0.2 760 +0 3 —
☆AGNC funds › AGNC INVT CORP REIT NEW REIT 0.0% +0.0% 0.2 18,760 +18,760 1 —
☆CUSIP:91282CGV7 funds › US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 HOLD — 0.0% -0.0% 0.2 188,000 +0 2 —
☆BRSP funds › BRIGHTSPIRE CAP INC CLASS A ADD — 0.0% +0.0% 0.2 33,526 +28,691 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% -0.0% 0.2 2,430 +4 3 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.2 2,255 +0 2 —
☆SNPE funds › XTRACKERS S&P 500 SCORED& SCREENED ETF TRIM — 0.0% -0.0% 0.2 3,117 -61 3 —
☆CUSIP:024071102 funds › AMERICAN FUNDS AMERICAN BALANCED A HOLD — 0.0% -0.0% 0.2 5,000 +0 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% +0.0% 0.2 185 +38 3 —
☆CUSIP:315807834 funds › FIDELITY ADVISOR GROWTH OPPS A ADD — 0.0% +0.0% 0.2 973 +570 3 —
☆USSG funds › XTRACKERS MSCI USA SELECTION EQUITY ETF TRIM — 0.0% -0.0% 0.2 3,058 -246 3 —
☆RTX funds › RTX CORP ADD — 0.0% +0.0% 0.2 943 +45 2 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A ADD — 0.0% +0.0% 0.2 2,183 +400 3 —
☆CUSIP:001702381 funds › NEXUS SERIES B LLC NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS TRIM — 0.0% -0.0% 0.2 3,703 -1,234 3 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF ADD — 0.0% -0.0% 0.2 3,107 +19 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,151 -5 3 —
☆CUSIP:05592QZ81 funds › BNP PARIBAS SA 0 28F DUE 02/07/28 HOLD — 0.0% -0.0% 0.2 115,000 +0 3 —
☆TEL funds › TE CONNECTIVITY PLC F ADD — 0.0% -0.0% 0.2 781 +68 3 —
☆ET funds › ENERGY TRANSFER L P LP HOLD — 0.0% +0.0% 0.2 8,400 +0 3 —
☆AON funds › AON PLC FCLASS CLASS A HOLD — 0.0% -0.0% 0.2 501 +0 3 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.2 2,207 -9 3 —
☆CUSIP:648815108 funds › CALL S & P 500 INDEX $6500 EXP 12/18/26 NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆CUSIP:1730T0E96 funds › CITIGROUP INC. VAR 34 DUE 01/29/34 HOLD — 0.0% -0.0% 0.2 208,000 +0 3 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 0.0% +0.0% 0.2 2,226 +500 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 3,600 +3,424 3 —
☆CUSIP:47103C704 funds › JANUS HENDERSON BALANCED I NEW — 0.0% +0.0% 0.1 3,229 +3,229 1 —
☆CUSIP:05592QGV1 funds › BNP PARIBAS SA 0 27F DUE 11/04/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.0% -0.0% 0.1 390 -114 3 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% +0.0% 0.1 14,951 +0 3 —
☆CUSIP:453320103 funds › AMERICAN FUNDS INCOME FUND OF AMER A HOLD — 0.0% -0.0% 0.1 5,146 +0 3 —
☆CUSIP:315918847 funds › FIDELITY ADVISOR HEALTH CARE A NEW — 0.0% +0.0% 0.1 2,588 +2,588 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 2,865 -217 3 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.1 485 +0 3 —
☆V funds › VISA INC CLASS CLASS A ADD — 0.0% -0.0% 0.1 429 +23 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 980 +21 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.1 900 +900 1 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX ADMIRAL HOLD — 0.0% -0.0% 0.1 811 +0 3 —
☆ORNAX funds › INVESCO ROCHESTER MUNICIPAL OPPS A ADD Open-End Fund 0.0% -0.0% 0.1 19,245 +257 3 —
☆SBLK funds › STAR BULK CARRIERS COR F ADD — 0.0% +0.0% 0.1 5,414 +3,928 3 —
☆CUSIP:001687434 funds › STORMFIELD REAL ESTATE INCOME FUND LP NEW — 0.0% +0.0% 0.1 123,781 +123,781 1 —
☆DHR funds › DANAHER CORP NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆SUSB funds › ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 4,885 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% +0.0% 0.1 618 +0 3 —
☆CUSIP:001715724 funds › PACIFIC POINT REALTY FUND LLC NEW — 0.0% +0.0% 0.1 121,962 +121,962 1 —
☆CUSIP:091937573 funds › BLACKROCK HEALTH SCIENCES OPPS INV A HOLD — 0.0% -0.0% 0.1 1,973 +0 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 356 +52 3 —
☆CUSIP:17181H305 funds › CIM REAL ASSETS & CREDIT A HOLD — 0.0% -0.0% 0.1 5,797 +0 3 —
☆SUSC funds › ISHARES ESG USD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 5,228 +0 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.1 273 +0 3 —
☆CUSIP:316391754 funds › FIDELITY ADVISOR TECHNOLOGY - A NEW — 0.0% +0.0% 0.1 2,924 +2,924 1 —
☆GOOGL funds › ALPHABET INC CLASS CLASS A TRIM — 0.0% -0.0% 0.1 399 -88 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.1 382 +20 3 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.0% +0.0% 0.1 2,215 +1,602 3 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.1 1,085 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 1,757 +0 3 —
☆CUSIP:17330PPQ6 funds › CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:61774HA73 funds › MORGAN STANLEY FIN 0 27 DUE 12/03/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL TRIM — 0.0% -0.0% 0.1 177 -1 3 —
☆CUSIP:67065W662 funds › NUVEEN DIVIDEND GROWTH A TRIM — 0.0% -0.0% 0.1 1,756 -197 3 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.1 1,094 +0 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 1,087 -100 3 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 710 +0 3 —
☆IBM funds › IBM CORP ADD — 0.0% +0.0% 0.1 413 +113 3 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF TRIM — 0.0% -0.0% 0.1 1,327 -173 3 —
☆CUSIP:54401B206 funds › LORD ABBETT MUNICIPAL OPPORTUNITIES I HOLD — 0.0% -0.0% 0.1 9,785 +0 2 —
☆CUSIP:14042RSA0 funds › CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:53227M107 funds › LIGHTSTONE VALUE PLUS REIT V INC ADD — 0.0% +0.0% 0.1 5,990 +5,962 3 —
☆CUSIP:476313309 funds › JENSEN QUALITY GROWTH I NEW — 0.0% +0.0% 0.1 2,525 +2,525 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.1 2,140 +0 3 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 1,530 +162 3 —
☆CUSIP:61773QGX1 funds › MORGAN STANLEY FIN 0 27 DUE 04/05/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:14949P208 funds › CAUSEWAY INTERNATIONAL VALUE INSTL HOLD — 0.0% -0.0% 0.1 4,212 +0 3 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.1 1,297 +1,069 2 —
☆CME funds › CME GROUP INC CLASS CLASS A HOLD — 0.0% -0.0% 0.1 317 +0 3 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆RITM funds › RITHM CAPITAL CORP REIT NEW — 0.0% +0.0% 0.1 9,545 +9,545 1 —
☆CUSIP:91282CLH2 funds › US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 HOLD — 0.0% -0.0% 0.1 90,000 +0 2 —
☆CUSIP:61745E6R7 funds › MORGAN STANLEY VAR 31 DUE 03/25/31 HOLD — 0.0% -0.0% 0.1 123,000 +0 3 —
☆CUSIP:316389303 funds › FIDELITY BLUE CHIP GROWTH HOLD — 0.0% -0.0% 0.1 359 +0 3 —
☆CUSIP:61745E5M9 funds › MORGAN STANLEY VAR 32 DUE 01/31/32 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:42226B402 funds › NATIONAL HEALTHCARE PROPERTIES, INC HOLD — 0.0% -0.0% 0.1 2,684 +0 3 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.1 3,720 +0 3 —
☆CUSIP:24610T108 funds › ABRDN NATIONAL MUNICIPAL HOLD — 0.0% -0.0% 0.1 8,103 +0 3 —
☆TNGY funds › TORTOISE ENERGY ETF HOLD — 0.0% +0.0% 0.1 7,548 +0 3 —
☆CUSIP:89834G695 funds › MAIRS & POWER BALANCED INV ADD — 0.0% -0.0% 0.1 710 +4 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.1 243 -50 3 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY CL E REIT ADD — 0.0% +0.0% 0.1 3,726 +2,334 3 —
☆IDVZ funds › POLEN INTERNATIONAL DIVIDEND INCOME ETF TRIM — 0.0% -0.0% 0.1 2,280 -31 3 —
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY 2 I HOLD — 0.0% -0.0% 0.1 3,633 +0 3 —
☆CUSIP:353496508 funds › FRANKLIN GROWTH A ADD — 0.0% +0.0% 0.1 593 +75 3 —
☆NUHY funds › NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 3,553 +7 3 —
☆CUSIP:316389204 funds › FIDELITY GROWTH & INCOME HOLD — 0.0% -0.0% 0.1 1,093 +0 3 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.1 928 +928 1 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.1 767 -22 3 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.1 336 +20 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.1 397 -16 3 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.0% -0.0% 0.1 1,206 -255 3 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% -0.0% 0.1 300 +0 3 —
☆BITB funds › BITWISE BITCOIN ETF ADD — 0.0% -0.0% 0.1 1,924 +7 3 —
☆CMCSA funds › COMCAST CORP NEW CLASS A ADD — 0.0% +0.0% 0.1 2,464 +2,168 3 —
☆AMD funds › ADVANCED MICRO DEVIC HOLD — 0.0% -0.0% 0.1 344 +0 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.1 936 -2 3 —
☆CUSIP:61745E3T6 funds › MORGAN STANLEY VAR 26 DUE 12/27/26 HOLD — 0.0% -0.0% 0.1 70,000 +0 3 —
☆CUSIP:39822J300 funds › APOLLO DIVERSIFIED RE FD CL I ADD — 0.0% +0.0% 0.1 2,765 +475 3 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆CUSIP:091928861 funds › BLACKROCK MID-CAP GROWTH EQUITY INSTL NEW — 0.0% +0.0% 0.1 1,966 +1,966 1 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS CLASS A HOLD — 0.0% -0.0% 0.1 975 +0 3 —
☆SWK funds › STANLEY BLACK & DECKER I ADD — 0.0% +0.0% 0.1 944 +152 3 —
☆CUSIP:40178P353 funds › GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY NEW — 0.0% +0.0% 0.1 7,100 +7,100 1 —
☆CUSIP:552984304 funds › MFS MUNICIPAL HIGH INCOME A HOLD — 0.0% -0.0% 0.1 8,983 +0 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.1 2,557 -108 3 —
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL ADD — 0.0% +0.0% 0.1 6,031 +3,972 3 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF ADD — 0.0% -0.0% 0.1 1,404 +37 3 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A ADD — 0.0% +0.0% 0.1 2,356 +2,304 3 —
☆FBRT funds › FRANKLIN BSP REALTY NEW — 0.0% +0.0% 0.1 7,604 +7,604 1 —
☆OOSYX funds › INVESCO SENIOR FLOATING RATE Y NEW Open-End Fund 0.0% +0.0% 0.1 10,237 +10,237 1 —
☆EOS funds › EV ENHANCED EQUITY INCOM HOLD — 0.0% -0.0% 0.1 3,033 +0 3 —
☆CUSIP:66263L726 funds › NORTH SQUARE TACTICAL GROWTH I NEW — 0.0% +0.0% 0.1 3,496 +3,496 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 459 +164 3 —
☆CUSIP:17260G103 funds › CION ARES DIVERSIFIED CREDIT A NEW — 0.0% +0.0% 0.1 2,515 +2,515 1 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.1 9 +0 3 —
☆LIN funds › LINDE PLC F NEW — 0.0% +0.0% 0.1 119 +119 1 —
☆CUSIP:64128K751 funds › NEUBERGER STRATEGIC INCOME I NEW — 0.0% +0.0% 0.1 5,819 +5,819 1 —
☆CUSIP:316391408 funds › FIDELITY ADVISOR UTILITIES A HOLD — 0.0% -0.0% 0.1 405 +0 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.1 959 +959 1 —
☆NSRGY funds › NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 563 +0 3 —
☆CUSIP:112740626 funds › CENTER COAST BROOKFIELD MIDSTREAM FOC I NEW — 0.0% +0.0% 0.1 6,884 +6,884 1 —
☆CUSIP:316071604 funds › FIDELITY ADVISOR NEW INSIGHTS I ADD — 0.0% -0.0% 0.1 1,175 +3 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 75 +0 3 —
☆MLPRX funds › INVESCO STEELPATH MLP INCOME C NEW Open-End Fund 0.0% +0.0% 0.1 9,933 +9,933 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.1 242 +0 3 —
☆SMERY funds › SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.1 304 +304 1 —
☆CUSIP:314172677 funds › FEDERATED HERMES KAUFMANN A ADD — 0.0% -0.0% 0.1 9,955 +535 2 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX HOLD — 0.0% -0.0% 0.1 3,039 +0 3 —
☆CUSIP:316389477 funds › FIDELITY ADVISOR REAL ESTATE INCOME A HOLD — 0.0% -0.0% 0.1 4,175 +0 3 —
☆CUSIP:023375108 funds › AMERICAN FUNDS AMCAP A HOLD — 0.0% -0.0% 0.1 1,199 +0 3 —
☆CUSIP:17330FJJ1 funds › CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.0% -0.0% 0.1 1,245 +0 3 —
☆CUSIP:45174HBC0 funds › IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆HR funds › HEALTHCARE REALTY TR A CLASS CLASS A HOLD — 0.0% -0.0% 0.0 2,833 +0 3 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.0% -0.0% 0.0 465 -315 3 —
☆CUSIP:54401E549 funds › LORD ABBETT CORE PLUS BOND I TRIM — 0.0% -0.0% 0.0 3,758 -2,221 3 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 0.0 763 -201 3 —
☆HIG funds › HARTFORD INS GROUP INC HOLD — 0.0% -0.0% 0.0 346 +0 3 —
☆CUSIP:17260G202 funds › CION ARES DIVERSIFIED CREDIT C NEW — 0.0% +0.0% 0.0 1,949 +1,949 1 —
☆CUSIP:67065Q749 funds › NUVEEN HIGH YIELD MUNICIPAL BOND A NEW — 0.0% +0.0% 0.0 3,269 +3,269 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF HOLD — 0.0% -0.0% 0.0 413 +0 3 —
☆CUSIP:25158T608 funds › DWS MANAGED MUNICIPAL BOND A NEW — 0.0% +0.0% 0.0 5,752 +5,752 1 —
☆CUSIP:48668L105 funds › KBS REAL ESTATE INVESTMENT TRUST III INC ADD — 0.0% +0.0% 0.0 16,734 +3,709 3 —
☆LLY funds › ELI LILLY AND CO ADD — 0.0% -0.0% 0.0 49 +9 3 —
☆CUSIP:32008F507 funds › FIRST EAGLE GLOBAL A HOLD — 0.0% -0.0% 0.0 547 +0 3 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND ADD — 0.0% -0.0% 0.0 1,948 +3 3 —
☆CUSIP:17330RFT7 funds › CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 HOLD — 0.0% -0.0% 0.0 40,000 +0 3 —
☆CUSIP:61774HLB2 funds › MORGAN STANLEY FIN 0 27 DUE 11/04/27 HOLD — 0.0% -0.0% 0.0 40,000 +0 3 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 0.0% -0.0% 0.0 816 +21 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆ESTC funds › ELASTIC N V F HOLD — 0.0% -0.0% 0.0 869 +0 3 —
☆CUSIP:85570X405 funds › STARWOOD REAL ESTATE INCOME TRUST CLASS I NEW — 0.0% +0.0% 0.0 2,199 +2,199 1 —
☆BAESY funds › BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆CUSIP:315807594 funds › FIDELITY ADVISOR FLOATING RATE HI INC A HOLD — 0.0% -0.0% 0.0 4,815 +0 3 —
☆CUSIP:72201M719 funds › PIMCO INCOME I2 ADD — 0.0% -0.0% 0.0 4,005 +54 3 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CUSIP:42981J566 funds › INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆CUSIP:92907R200 funds › NOMURA TAX-FREE CO INSTITUTIONAL NEW — 0.0% +0.0% 0.0 4,132 +4,132 1 —
☆SAP funds › SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% -0.0% 0.0 244 +50 3 —
☆CUSIP:001935689 funds › USEDC 2022 DRILLING FUND LP NEW — 0.0% +0.0% 0.0 41,362 +41,362 1 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 344 +0 3 —
☆CUSIP:09261H305 funds › BLACKSTONE PRIVATE CREDIT FUND CLASS I ADD — 0.0% -0.0% 0.0 1,672 +40 3 —
☆CUSIP:92202E607 funds › VANGUARD TARGET RETIREMENT 2045 FUND NEW — 0.0% +0.0% 0.0 1,167 +1,167 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 294 +12 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 572 +0 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF HOLD — 0.0% -0.0% 0.0 1,147 +0 3 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF TRIM — 0.0% -0.0% 0.0 838 -1,851 3 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% -0.0% 0.0 231 +1 3 —
☆CUSIP:00888Y805 funds › INVESCO MULTI-ASSET INCOME A NEW — 0.0% +0.0% 0.0 4,924 +4,924 1 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆QMNIX funds › AQR EQUITY MARKET NEUTRAL I HOLD Open-End Fund 0.0% -0.0% 0.0 3,200 +0 2 —
☆SPYI funds › NEOS S&P 500 HIGH INCOMEETF NEW — 0.0% +0.0% 0.0 771 +771 1 —
☆CUSIP:65342V739 funds › NEXPOINT REAL ES 9 PFDPFD SER B HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆CUSIP:921908828 funds › VANGUARD DIVIDEND APPRECIATION INDEX ADM TRIM — 0.0% -0.0% 0.0 641 -263 3 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 146 +0 3 —
☆DTF funds › DTF TAX FREE INCOME 2028 NEW — 0.0% +0.0% 0.0 3,232 +3,232 1 —
☆CUSIP:928920107 funds › NOMURA TAX-FREE CO A NEW — 0.0% +0.0% 0.0 3,605 +3,605 1 —
☆CUSIP:316390202 funds › FIDELITY SELECT TECHNOLOGY HOLD — 0.0% -0.0% 0.0 921 +0 3 —
☆FTMH funds › FRANKLIN MUNICIPAL HIGH YIELD ETF HOLD — 0.0% -0.0% 0.0 3,167 +0 2 —
☆CUSIP:543915284 funds › LORD ABBETT GROWTH LEADERS I HOLD — 0.0% -0.0% 0.0 714 +0 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆CUSIP:885215327 funds › THORNBURG GLOBAL OPPORTUNITIES I HOLD — 0.0% -0.0% 0.0 731 +0 3 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% -0.0% 0.0 260 +0 3 —
☆CUSIP:885215467 funds › THORNBURG INVESTMENT INCOME BUILDER I ADD — 0.0% +0.0% 0.0 992 +7 3 —
☆CUSIP:922040100 funds › VANGUARD INSTITUTIONAL INDEX I ADD — 0.0% -0.0% 0.0 68 +1 3 —
☆FMN funds › FEDERATED HERMES PREMIER NEW — 0.0% +0.0% 0.0 3,260 +3,260 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS F NEW — 0.0% +0.0% 0.0 3,110 +3,110 1 —
☆CUSIP:90213U230 funds › HOLBROOK INCOME I ADD — 0.0% -0.0% 0.0 3,566 +50 3 —
☆ENB funds › ENBRIDGE INC F ADD — 0.0% +0.0% 0.0 639 +196 3 —
☆CUSIP:316066208 funds › FIDELITY DISCIPLINED EQUITY HOLD — 0.0% -0.0% 0.0 503 +0 3 —
☆SAFRY funds › SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS NEW — 0.0% +0.0% 0.0 415 +415 1 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% -0.0% 0.0 698 +1 3 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% +0.0% 0.0 2,186 +2,183 2 —
☆CUSIP:61760QDN1 funds › MORGAN STANLEY VAR 33 DUE 10/31/33 HOLD — 0.0% -0.0% 0.0 51,000 +0 3 —
☆VNOM funds › VIPER ENERGY INC NEW CLASS CLASS A HOLD — 0.0% +0.0% 0.0 714 +0 3 —
☆CUSIP:D65111102 funds › RHEINMETALL AG ORDF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RCL funds › ROYAL CARIBBEAN GROU F HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆CUSIP:140543109 funds › AMERICAN FUNDS CAPITAL WORLD GR&INC A NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆SELF funds › GLOBAL SELF STORAGE INC REIT HOLD — 0.0% -0.0% 0.0 6,425 +0 3 —
☆ITT funds › ITT INC HOLD — 0.0% +0.0% 0.0 172 +0 3 —
☆MLPAX funds › INVESCO STEELPATH MLP ALPHA A ADD Open-End Fund 0.0% +0.0% 0.0 3,380 +47 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 134 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 715 +0 3 —
☆CUSIP:54401T371 funds › LORD ABBETT INVESTMENT GRADE FLTNG RT I TRIM — 0.0% -0.0% 0.0 3,163 -110 3 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆CUSIP:72202E609 funds › PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST NEW — 0.0% +0.0% 0.0 3,968 +3,968 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 491 +0 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF HOLD — 0.0% -0.0% 0.0 885 +0 3 —
☆CUSIP:40168W582 funds › GUGGENHEIM MACRO OPPORTUNITIES INSTL NEW — 0.0% +0.0% 0.0 1,294 +1,294 1 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 945 +0 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.0% -0.0% 0.0 740 +0 3 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CUSIP:277911533 funds › EATON VANCE FLOATING RATE ADV HOLD — 0.0% -0.0% 0.0 3,870 +0 3 —
☆MSIF funds › MSC INCOME FD INC ADD — 0.0% +0.0% 0.0 2,485 +1,139 3 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.0 298 +1 3 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF HOLD — 0.0% -0.0% 0.0 424 +0 3 —
☆CUSIP:026547109 funds › AMERICAN FUNDS AMERICAN HIGH-INC A HOLD — 0.0% -0.0% 0.0 3,037 +0 3 —
☆CUSIP:064159CP9 funds › THE BANK OF NOV9.41 33F DUE 07/29/33 HOLD — 0.0% -0.0% 0.0 39,000 +0 3 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF HOLD — 0.0% -0.0% 0.0 847 +0 3 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC F HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 77 -26 3 —
☆PML funds › PIMCO MUNICIPAL INCOME I NEW — 0.0% +0.0% 0.0 3,674 +3,674 1 —
☆NLY funds › ANNALY CAP MGMT INC REIT HOLD — 0.0% -0.0% 0.0 1,312 +0 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.0 113 +0 3 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF HOLD — 0.0% -0.0% 0.0 328 +0 3 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 370 +0 3 —
☆SIEGY funds › SIEMENS A G F HOLD — 0.0% -0.0% 0.0 223 +0 3 —
☆CUSIP:61745E2Z3 funds › MORGAN STANLEY VAR 31 DUE 11/30/31 HOLD — 0.0% -0.0% 0.0 36,000 +0 3 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆LH funds › LABCORP HLDGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆FIIG funds › FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF HOLD — 0.0% -0.0% 0.0 1,260 +0 3 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 178 +11 3 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 831 +0 3 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆CUSIP:64711NP41 funds › NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆CUSIP:92913L692 funds › VOYA GNMA INCOME A HOLD — 0.0% -0.0% 0.0 3,340 +0 3 —
☆CUSIP:918204AR9 funds › V.F. CORP 6 33 DUE 10/15/33 HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆CUSIP:131582330 funds › CALVERT CORE BOND I NEW — 0.0% +0.0% 0.0 1,569 +1,569 1 —
☆UAL funds › UNITED AIRLINES HLDG HOLD — 0.0% -0.0% 0.0 265 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY H F TRIM — 0.0% +0.0% 0.0 62 -14 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF HOLD — 0.0% -0.0% 0.0 630 +0 3 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.0% -0.0% 0.0 337 +3 3 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.0 501 +7 3 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 510 +0 3 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.0 511 +0 3 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF HOLD — 0.0% -0.0% 0.0 651 +0 3 —
☆CUSIP:02507M105 funds › AMERICAN CENTURY GLOBAL GOLD INV NEW — 0.0% +0.0% 0.0 728 +728 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 818 +0 3 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICONDUCTORS HOLD — 0.0% -0.0% 0.0 513 +0 3 —
☆CUSIP:19763P622 funds › COLUMBIA STRATEGIC MUNICIPAL INC A NEW — 0.0% +0.0% 0.0 1,639 +1,639 1 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF HOLD — 0.0% -0.0% 0.0 654 +0 3 —
☆AGI funds › ALAMOS GOLD INC NEW FCLASS CLASS A ADD — 0.0% +0.0% 0.0 516 +16 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 510 +0 3 —
☆DBSDY funds › DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆AHR funds › AMERICAN HEALTHCARE REITREIT HOLD — 0.0% -0.0% 0.0 481 +0 3 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 123 +1 3 —
☆AHHYX funds › INVESCO HIGH YIELD Y NEW Open-End Fund 0.0% +0.0% 0.0 6,401 +6,401 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 204 +6 3 —
☆CUSIP:61772X287 funds › MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆CUSIP:921910600 funds › VANGUARD US GROWTH ADMIRAL NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 200 +0 2 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.0% -0.0% 0.0 222 +0 3 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF HOLD — 0.0% -0.0% 0.0 230 +0 3 —
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS TRIM — 0.0% -0.0% 0.0 432 -31 3 —
☆CUSIP:38143YAC7 funds › THE GOLDMAN SACH 6.45 36 DUE 05/01/36 HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD F NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆CUSIP:922908678 funds › VANGUARD VALUE INDEX ADM TRIM — 0.0% -0.0% 0.0 269 -37 3 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 241 +0 3 —
☆CUSIP:92647Q504 funds › VICTORY RS SCIENCE AND TECHNOLOGY A NEW — 0.0% +0.0% 0.0 716 +716 1 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.0 208 -593 3 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.0 226 +2 3 —
☆SLF funds › SUN LIFE FINL INC F HOLD — 0.0% -0.0% 0.0 317 +0 3 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.0% -0.0% 0.0 95 +0 3 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF HOLD — 0.0% -0.0% 0.0 590 +0 3 —
☆CUSIP:701765869 funds › PARNASSUS VALUE EQUITY INVESTOR HOLD — 0.0% -0.0% 0.0 359 +0 3 —
☆CUSIP:64966MFK0 funds › NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:780905741 funds › ROYCE SMALLER-COMPANIES GROWTH SVC NEW — 0.0% +0.0% 0.0 2,574 +2,574 1 —
☆HL funds › HECLA MNG CO HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆GME funds › GAMESTOP CORP NEW CLASS A TRIM — 0.0% -0.0% 0.0 800 -800 3 —
☆CUSIP:56063U521 funds › NYLI MACKAY HIGH YIELD MUNI BOND CLASS I NEW — 0.0% +0.0% 0.0 1,568 +1,568 1 —
☆YACKX funds › AMG YACKTMAN I NEW Open-End Fund 0.0% +0.0% 0.0 760 +760 1 —
☆NUV funds › NUVEEN MUNICIPAL VALUE NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 615 +0 3 —
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF TRIM — 0.0% -0.0% 0.0 355 -53 3 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF TRIM — 0.0% -0.0% 0.0 457 -1,990 3 —
☆CUSIP:808509830 funds › SCHWAB INTERNATIONAL INDEX HOLD — 0.0% -0.0% 0.0 605 +0 3 —
☆CUSIP:025083882 funds › AMERICAN CENTURY ULTRA INV HOLD — 0.0% -0.0% 0.0 205 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆CUSIP:48121L163 funds › JPMORGAN INTERNATIONAL FOCUS I HOLD — 0.0% -0.0% 0.0 585 +0 3 —
☆TFPM funds › TRIPLE FLAG PRECIOUS M F HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CUSIP:61745EM32 funds › MORGAN STANLEY VAR 26 DUE 09/22/26 HOLD — 0.0% -0.0% 0.0 18,000 +0 3 —
☆STM funds › STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆CUSIP:543487110 funds › LOOMIS SAYLES GROWTH Y HOLD — 0.0% -0.0% 0.0 580 +0 3 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF TRIM — 0.0% -0.0% 0.0 500 -2,243 3 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆CUSIP:67065Q772 funds › NUVEEN HIGH YIELD MUNICIPAL BOND I NEW — 0.0% +0.0% 0.0 1,196 +1,196 1 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF HOLD — 0.0% -0.0% 0.0 666 +0 3 —
☆HYT funds › BLACKROCK CORP HIGH YIEL NEW — 0.0% +0.0% 0.0 1,950 +1,950 1 —
☆CUSIP:704223783 funds › IMPAX GLOBAL ENVIRONMENTAL MARKETS INV HOLD — 0.0% -0.0% 0.0 808 +0 3 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% -0.0% 0.0 182 +0 3 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆CUSIP:00900R465 funds › INVESCO MAIN STREET SMALL CAP Y HOLD — 0.0% -0.0% 0.0 739 +0 3 —
☆CHI funds › CALAMOS CONVERTIBLE OPPS NEW — 0.0% +0.0% 0.0 1,520 +1,520 1 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆CUSIP:74925K581 funds › BOSTON PARTNERS LONG/SHORT RSRCH INSTL NEW — 0.0% +0.0% 0.0 1,145 +1,145 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆CUSIP:026545608 funds › AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NEW — 0.0% +0.0% 0.0 1,035 +1,035 1 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 464 +0 3 —
☆CUSIP:83710RSJ7 funds › SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆CUSIP:353496821 funds › FRANKLIN US GOVERNMENT SECS ADV NEW — 0.0% +0.0% 0.0 2,986 +2,986 1 —
☆CUSIP:27826Y555 funds › EATON VANCE MUNICIPAL OPPORTUNITIES I NEW — 0.0% +0.0% 0.0 1,340 +1,340 1 —
☆CUSIP:543902829 funds › LORD ABBETT NATIONAL TAX FREE I NEW — 0.0% +0.0% 0.0 1,494 +1,494 1 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX ADMIRAL SHARES HOLD — 0.0% -0.0% 0.0 121 +0 3 —
☆CP funds › CANADIAN PACIFIC KAN F NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆ACGL funds › ARCH CAPITAL GROUP LTD F NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS CLASS A HOLD — 0.0% -0.0% 0.0 135 +0 3 —
☆CUSIP:033753QX5 funds › ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 0.0% -0.0% 0.0 509 +0 3 —
☆CUSIP:500255AN4 funds › KOHL S CORP 6 33 DUE 01/15/33 HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆ACTDX funds › INVESCO HIGH YIELD MUNICIPAL Y NEW Open-End Fund 0.0% +0.0% 0.0 1,807 +1,807 1 —

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
2026Q1 562 973 0.09 38% 0.021 0.407 — in
2025Q4 520 789 0.06 40% 0.023 0.423 — in
2025Q3 506 998 0.00 38% 0.022 0.540 — entered
2025Q1 459 1080 0.00 37% 0.020 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