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☆Arkadios Wealth Advisors

CIK 0001800798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.458
AUM ($M)
6,509
Positions
1680
Turnover
0.14
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1805 positions (showing top 500 by weight) · portfolio value $6,509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 3.1% +0.2% 199.0 687,770 -3,920 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.6% +0.2% 170.3 851,189 +6,194 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.9% +0.1% 124.4 166,177 +2,565 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.5% +0.2% 95.1 399,200 +21,759 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.4% -0.1% 90.4 242,396 +4,933 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.4% +0.2% 89.6 250,782 +313 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.2% +0.3% 80.9 588,050 +91,856 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.1% +0.2% 71.3 95,475 +12,558 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.1% +0.1% 68.3 208,806 +4,895 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.0% +0.1% 63.2 85,817 -2,555 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.9% +0.6% 61.4 53,208 -756 5 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF ADD — 0.9% +0.3% 61.2 1,339,871 +184,019 5 —
☆FLQL funds › FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ADD — 0.9% +0.3% 60.1 767,264 +220,577 5 —
☆CARY funds › ANGEL OAK INCOME ETF TRIM — 0.9% -0.3% 60.0 2,889,043 -673,441 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.9% -0.0% 59.5 1,307,314 +83,362 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.9% +0.0% 55.6 150,267 -7,105 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.8% +0.1% 54.4 255,884 +37,540 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.8% +0.4% 53.6 123,593 +5,412 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.8% +0.1% 53.4 141,370 -3,518 5 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ADD — 0.8% +0.1% 52.7 768,374 +71,292 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.8% +0.1% 49.3 139,581 -6,920 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.8% +0.1% 49.2 816,312 +56,307 5 —
☆OEI funds › OPTIMIZED EQUITY INCOME ETF ADD — 0.7% +0.1% 43.3 1,685,274 +261,838 3 —
☆AVRY funds › AVORY FOUNDATIONAL ETF ADD — 0.7% +0.1% 42.9 1,793,178 +286,728 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.2% 38.7 32,277 +3,121 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.6% +0.0% 38.6 244,299 +5,313 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.6% +0.0% 37.6 906,801 +99,586 5 —
☆AOHY funds › ANGEL OAK HIGH YIELD OPPORTUNITIES ETF TRIM — 0.6% -0.1% 37.2 3,375,960 -481,727 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF ADD — 0.5% +0.1% 35.0 461,900 +74,900 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.5% -0.1% 34.8 691,329 -43,834 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 33.5 269,930 +198,327 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% +0.0% 32.9 47,832 +993 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 31.6 278,946 -12,154 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 31.4 55,656 -5,147 5 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF ADD — 0.5% +0.0% 30.2 264,884 +13,561 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.5% -0.0% 29.6 59,228 -4,450 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.0% 29.1 114,657 -2,180 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.4% +0.1% 29.0 336,442 +287,663 5 —
☆MFSV funds › MFS ACTIVE VALUE ETF ADD — 0.4% +0.1% 29.0 1,013,458 +157,481 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.4% +0.1% 28.5 323,804 +51,975 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 28.4 207,934 +207,934 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.4% +0.0% 28.3 191,033 -15,108 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.4% +0.0% 27.9 128,194 +211 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.4% +0.0% 25.4 328,820 -1,912 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.4% -0.1% 24.9 150,387 -4,790 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.4% -0.0% 24.8 347,637 -20,797 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% +0.1% 24.5 208,789 -11,121 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.4% +0.1% 24.5 128,398 -7,790 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.4% +0.1% 24.3 664,200 +235,205 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.4% +0.2% 24.0 41,382 -7,770 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.4% -0.0% 23.9 98,500 -6,990 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.4% +0.1% 23.9 752,164 +180,246 5 —
☆TRBF funds › ANGEL OAK TOTAL RETURN ETF ADD — 0.4% +0.1% 23.7 480,470 +127,933 3 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.4% +0.2% 23.7 177,746 +75,234 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.3% +0.0% 22.6 77,729 +59 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.3% +0.2% 21.8 63,860 -3,615 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 21.5 20,184 -3,378 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.3% -0.1% 21.3 182,940 +4,644 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.3% -0.1% 21.2 22,635 -582 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.3% -0.1% 21.0 259,141 -140,809 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.1% 21.0 43,938 +134 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 0.3% +0.1% 21.0 337,332 +18,647 5 —
☆V funds › VISA INC COM CL A ADD — 0.3% +0.0% 20.9 60,859 +1,092 5 —
☆BRTR funds › ISHARES TOTAL RETURN ACTIVE ETF ADD — 0.3% +0.1% 20.9 414,827 +137,987 3 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.3% +0.1% 20.0 294,629 +77,111 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.3% -0.0% 20.0 208,779 +6,336 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.2% 19.8 27,411 +3,265 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.0% 19.7 55,880 -5,254 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.3% +0.2% 19.0 43,924 +505 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% +0.0% 18.8 128,527 +8,706 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF ADD — 0.3% +0.1% 18.8 294,751 +15,886 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.3% -0.3% 18.8 435,309 -426,419 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.3% -0.0% 18.5 320,925 +21,701 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.3% +0.0% 18.2 80,300 +985 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.3% +0.1% 18.1 102,848 +29,540 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.3% -0.1% 18.1 179,817 -24,337 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% -0.0% 18.1 140,968 -5,163 5 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ADD — 0.3% -0.0% 18.0 361,785 +17,626 3 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.3% +0.1% 17.9 27,972 -3,716 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.3% -0.1% 16.9 45,936 +1,453 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.3% -0.0% 16.6 189,577 +13,410 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.3% +0.1% 16.6 336,389 +58,568 4 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 16.5 65,660 -6,225 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 16.5 202,911 -6,589 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.0% 16.3 285,711 +29,262 5 —
☆RUSC funds › RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF NEW — 0.2% +0.2% 15.7 401,700 +401,700 1 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% +0.0% 15.6 37,118 -1,435 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF ADD — 0.2% +0.0% 15.6 148,157 +1,886 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.2% +0.0% 15.6 111,130 +3,105 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.2% +0.0% 15.4 93,927 +1,913 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.1% 15.2 50,684 +23,201 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.2% -0.0% 14.7 402,374 -12,941 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% +0.0% 14.6 170,811 +2,325 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 14.1 74,467 -6,445 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.2% -0.0% 14.0 225,819 +14,409 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.2% -0.0% 13.9 183,918 -7,927 5 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 0.2% -0.7% 13.9 302,038 -900,998 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% +0.0% 13.5 18,730 +895 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.2% -0.0% 13.5 55,500 -3,515 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 13.4 56,820 -6,812 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.1% 13.4 181,965 -45,826 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.0% 13.3 137,384 +5,754 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% +0.0% 13.2 164,430 +123,744 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% -0.0% 13.2 104,200 +743 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 12.9 181,033 +240 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.2% -0.0% 12.8 806,910 +27,759 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 12.8 32,217 +5,237 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% +0.0% 12.8 47,032 +4,508 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.2% +0.0% 12.7 141,543 -4,664 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 12.7 79,762 +3,029 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% -0.0% 12.3 66,490 -30,671 5 —
☆ILTB funds › ISHARES CORE 10 YEAR USD BOND ETF ADD — 0.2% +0.1% 12.2 247,673 +155,942 3 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.2% +0.0% 12.2 84,181 +4,244 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.2% -0.0% 12.2 209,016 +6,998 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.2% +0.1% 12.2 15,935 -258 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 12.2 203,635 -13,431 5 —
☆RIFR funds › RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ADD — 0.2% +0.0% 12.2 426,512 +79,781 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.2% +0.0% 12.1 146,009 +818 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 12.0 283,192 -49,192 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.2% +0.0% 11.8 62,845 +7,063 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.2% -0.0% 11.7 163,015 -15,707 5 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 11.7 45,811 +19,062 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 11.6 9,881 +772 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.2% +0.0% 11.5 159,935 +23,546 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.2% +0.0% 11.5 11,409 -1,115 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 11.5 110,535 -2,389 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.2% +0.1% 11.5 38,483 -9,242 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ADD — 0.2% +0.0% 11.4 138,057 +3,198 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.2% +0.0% 11.4 336,850 +74,034 5 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF ADD — 0.2% +0.0% 11.4 143,703 +7,116 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.0% 11.2 405,911 -60,342 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 11.2 15 +0 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 11.2 29,835 -931 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.0% 11.1 39,435 -9,818 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.2% +0.0% 11.1 265,683 -3,391 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.2% -0.0% 11.0 114,201 -11,890 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.0% 10.9 139,771 +20,466 5 —
☆BA funds › BOEING CO COM TRIM — 0.2% -0.0% 10.9 50,254 -6,443 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.0% 10.8 59,489 -1,298 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.2% -0.0% 10.7 106,301 +512 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 10.7 25,742 +982 5 —
☆PFIG funds › INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.2% +0.1% 10.7 445,889 +166,457 3 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.2% +0.0% 10.6 258,044 +19,567 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 10.5 198,251 +907 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% +0.0% 10.5 140,994 +9,404 5 —
☆STT funds › STATE STR CORP COM ADD — 0.2% +0.0% 10.4 61,426 +5,997 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.2% +0.0% 10.4 75,901 -1,315 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.2% +0.0% 10.4 42,630 +163 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.2% -0.0% 10.3 20,135 -126 5 —
☆IPKW funds › INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ADD — 0.2% -0.0% 10.2 181,244 +10,103 5 —
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.0% 9.9 411,666 +919 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.2% -0.0% 9.9 433,748 -2,064 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.4% 9.8 173,404 -432,948 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% +0.0% 9.8 82,869 +7,841 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP COM ADD — 0.1% +0.1% 9.7 192,830 +146,529 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 9.7 26,885 +311 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.1% -0.0% 9.6 209,045 -11,949 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.0% 9.6 97,779 +25,195 5 —
☆MET funds › METLIFE INC COM ADD — 0.1% +0.0% 9.5 112,449 +11,675 5 —
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND TRIM — 0.1% -0.0% 9.4 138,763 -17,871 4 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 9.2 17,897 -4,019 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 0.1% +0.0% 9.1 320,886 +47,520 2 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 9.1 284,806 -17,088 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.1% +0.0% 8.9 43,419 +4,181 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.1% +0.0% 8.9 95,481 +955 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 8.9 92,135 -5,752 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 8.9 165,472 -17,560 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 8.9 93,646 +32,725 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.1% +0.0% 8.8 30,143 +2,774 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 8.8 12,337 +233 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 8.6 50,816 +4,374 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.1% +0.1% 8.6 53,314 +20,512 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.1% -0.0% 8.6 86,957 +171 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 8.6 31,766 -3,529 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF ADD — 0.1% +0.0% 8.5 168,178 +16,520 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.0% 8.4 91,968 -7,764 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% +0.0% 8.3 355,300 +31,863 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 8.3 56,791 +6,642 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.1% +0.0% 8.3 118,676 +15,606 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.1% +0.0% 8.3 152,694 -4,099 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.1% 8.2 4,128 +1,806 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.1% -0.0% 8.0 54,179 -2,218 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 7.9 50,708 +569 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.1% -0.0% 7.9 296,810 +8,840 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 7.8 55,704 -14,945 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 0.1% -0.0% 7.6 188,371 +14,623 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.1% +0.0% 7.5 14,394 -46 5 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF ADD — 0.1% +0.0% 7.5 65,771 +2,106 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 7.5 11,797 +766 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.1% +0.1% 7.4 60,219 +41,372 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 7.3 24,539 +4,491 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% -0.0% 7.3 62,244 -7,619 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.1% 7.3 21,795 +7,484 5 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF TRIM — 0.1% -0.1% 7.3 61,656 -44,486 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.1% -0.0% 7.3 35,130 -6,907 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 7.2 75,147 +10,325 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.1% +0.0% 7.2 86,128 +1,922 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 7.2 6,353 +95 5 —
☆FDEM funds › FIDELITY EMERGING MARKETS MULTIFACTOR ETF TRIM — 0.1% +0.0% 7.1 195,868 -12,004 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.1% +0.0% 7.0 103,795 -594 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% +0.1% 7.0 56,090 +32,528 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 6.9 41,098 -341 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% +0.0% 6.9 62,727 +5,318 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.1% +0.0% 6.9 162,058 +11,948 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% -0.0% 6.9 166,308 +22,278 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.1% +0.0% 6.8 130,862 +8,398 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 6.8 45,207 +2,919 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 6.8 19,960 -1,303 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 6.7 144,603 -10,299 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 6.7 56,426 -3,630 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 6.7 30,444 -3,503 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.1% +0.0% 6.7 37,336 +1,242 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 6.6 76,703 -19,554 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 6.6 21,922 +19,754 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.1% -0.0% 6.5 503,296 -2,708 3 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 6.5 69,796 +189 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 6.5 42,833 -21 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.1% +0.0% 6.5 63,796 +8,354 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 6.5 105,238 -53,734 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.1% 6.5 84,315 -73,354 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 6.5 149,424 -6,729 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% +0.0% 6.3 39,900 +600 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.1% -0.0% 6.2 23,585 -8,076 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 6.2 39,601 +3,401 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 6.2 6,423 -1,709 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.1% +0.0% 6.1 75,598 -7,515 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 6.1 51,061 +44,243 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 6.1 27,505 +3,611 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 6.0 28,638 +1,691 5 —
☆XLVI funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ADD — 0.1% +0.0% 6.0 226,086 +23,151 3 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.1% +0.1% 5.9 209,980 +209,980 1 —
☆ICLR funds › ICON PUB LTD CO SHS ADD — 0.1% +0.0% 5.9 33,838 +3,995 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.1% +0.0% 5.8 77,631 +37,379 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 5.8 45,451 -17,996 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.1% +0.0% 5.7 71,999 +1,627 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC COM STK CL A TRIM — 0.1% +0.0% 5.7 329,652 -5,446 2 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% +0.0% 5.7 142,180 +76,973 4 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.1% -0.0% 5.7 108,025 -1 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.1% +0.0% 5.6 19,760 +9 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.1% -0.1% 5.6 116,875 -108,078 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 5.6 5,786 -4,218 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 5.6 8,476 +61 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 5.6 138,205 +31,225 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 5.5 20,260 -353 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.1% +0.0% 5.5 10,614 -503 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.1% +0.0% 5.4 17,971 -916 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% +0.0% 5.4 111,759 +18,129 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 5.4 56,363 -3,716 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 5.4 94,090 +1,437 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.1% +0.1% 5.3 41,790 +27,900 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.1% +0.1% 5.3 51,928 +28,405 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% +0.0% 5.3 193,560 +161,538 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 5.3 39,155 +2,124 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.1% +0.0% 5.3 50,478 +1,763 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF ADD — 0.1% +0.0% 5.3 88,120 +36,263 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.1% +0.0% 5.2 36,869 -1,819 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.1% -0.0% 5.2 479,388 -17,252 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 5.2 63,029 +8,082 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 5.2 28,081 -2,125 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% +0.0% 5.2 20,475 -479 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% -0.0% 5.2 24,219 +513 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 5.2 49,547 -3,411 5 —
☆FMAG funds › FIDELITY MAGELLAN ETF TRIM — 0.1% -0.0% 5.1 140,024 -80,426 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 5.1 47,755 +1,912 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 5.1 20,763 +3,816 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 0.1% -0.0% 5.1 92,491 -5,249 5 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.1% +0.0% 5.1 126,464 +5,617 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.1% +0.1% 5.0 241,823 +241,823 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.1% +0.0% 5.0 22,620 -440 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.1% +0.0% 5.0 15,116 -95 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% +0.0% 5.0 24,288 +6,782 5 —
☆WAB funds › WABTEC COM TRIM — 0.1% -0.0% 5.0 18,379 -340 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% +0.0% 4.9 39,569 +27,961 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 4.9 12,356 +374 5 —
☆COR funds › CENCORA INC COM ADD — 0.1% -0.0% 4.9 17,218 +15 5 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND ADD — 0.1% +0.0% 4.9 73,666 +19,516 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.1% -0.0% 4.9 51,768 -5,536 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.1% -0.0% 4.8 35,266 -3,872 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 4.8 49,669 -1,838 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.0% 4.8 129,078 +15,070 2 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A NEW — 0.1% +0.1% 4.7 23,466 +23,466 1 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 4.7 13,269 -1,667 5 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ADD — 0.1% -0.0% 4.6 127,183 +7,710 5 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ADD — 0.1% +0.0% 4.6 179,043 +20,628 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.1% +0.0% 4.6 29,935 -9 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.1% +0.0% 4.6 112,271 +60,092 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 4.6 43,998 +3,495 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.1% +0.0% 4.5 49,678 -2,006 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 4.5 8,954 -3,284 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 4.5 45,084 +1,672 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 0.1% +0.0% 4.4 58,292 -1,536 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM NEW — 0.1% +0.1% 4.4 51,108 +51,108 1 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF TRIM — 0.1% +0.0% 4.4 58,738 -1,175 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 4.4 570,390 -48,773 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.1% -0.0% 4.3 169,866 +7,738 2 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.1% +0.0% 4.3 80,510 +24,074 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 4.3 94,790 +5,242 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.1% +0.0% 4.3 232,950 +141,847 3 —
☆RNG funds › RINGCENTRAL INC CL A NEW — 0.1% +0.1% 4.3 109,456 +109,456 1 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.1% +0.0% 4.3 11,629 +521 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 4.2 83,012 +4,804 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 4.2 4,267 -710 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 4.2 14,353 +297 5 —
☆CUSIP:78433H659 funds › NEOS ENHANCED INCOME CREDIT SELECT ETF TRIM — 0.1% -0.1% 4.2 84,530 -146,477 3 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 4.2 18,626 -1,003 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 4.1 199,647 -111,066 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% +0.0% 4.1 81,673 +19,306 5 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 4.1 75,649 -3,718 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 4.1 79,532 +26,024 2 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 0.1% +0.0% 4.1 78,147 +7,336 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.1% -0.0% 4.1 56,490 +1,764 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.1% -0.0% 4.1 106,936 +2,789 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% +0.0% 4.1 42,540 +5,717 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.0% 4.1 67,342 -14,653 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 4.0 121,479 -1,272 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 4.0 5,342 -214 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% -0.0% 4.0 41,046 +1,167 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 4.0 37,096 +1,189 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% +0.0% 4.0 51,281 +5,335 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 3.9 42,544 -25,550 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% +0.0% 3.9 81,734 -4,266 5 —
☆NSI funds › NATIONAL SECURITY EMERGING MARKETS INDEX ETF NEW — 0.1% +0.1% 3.9 101,035 +101,035 1 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 3.9 81,388 -5,290 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 3.9 34,986 +1,333 5 —
☆DHDG funds › FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF NEW — 0.1% +0.1% 3.9 105,356 +105,356 1 —
☆NTAP funds › NETAPP INC COM ADD — 0.1% +0.0% 3.8 24,607 +7,716 3 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 3.8 15,969 +967 5 —
☆PJT funds › PJT PARTNERS INC COM CL A ADD — 0.1% +0.0% 3.8 25,058 +1,527 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 3.8 41,406 -4,099 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% +0.0% 3.7 16,507 -728 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 3.7 54,644 +247 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 3.7 23,081 -4,840 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 3.7 19,651 -1,882 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 3.7 47,822 +1,858 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% +0.0% 3.7 122,168 +11,324 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 3.7 78,790 +12,286 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 3.7 25,305 -1,951 5 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC COM ADD — 0.1% -0.0% 3.7 140,818 +6,065 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 3.7 9,320 -162 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 3.7 16,391 +16,391 1 —
☆DNOW funds › DNOW INC COM ADD — 0.1% +0.0% 3.7 282,812 +54 3 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.1% 3.7 137,968 -144,279 4 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.1% +0.0% 3.6 110,993 +25,946 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 3.6 16,391 +16,391 1 —
☆UDIV funds › FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ADD — 0.1% +0.0% 3.6 60,242 +720 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 3.6 26,717 -222 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 3.6 12,972 +360 5 —
☆GBCI funds › GLACIER BANCORP INC NEW COM ADD — 0.1% +0.0% 3.6 69,235 +57 3 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 3.6 17,772 +1,355 5 —
☆ORR funds › MILITIA LONG/SHORT EQUITY ETF NEW — 0.1% +0.1% 3.6 97,784 +97,784 1 —
☆CCFE funds › CONCOURSE CAPITAL FOCUSED EQUITY ETF ADD — 0.1% +0.0% 3.5 128,589 +22,489 3 —
☆MGV funds › VANGUARD MORNINGSTAR MEGA CAP VALUE ETF TRIM — 0.1% -0.0% 3.5 21,527 -5,008 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 3.5 70,231 -18,476 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 0.1% +0.0% 3.5 72,778 +18,769 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 0.1% +0.0% 3.4 33,319 +6,559 3 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% +0.0% 3.4 39,526 +8,317 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.1% +0.0% 3.4 39,450 -3,963 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.1% -0.0% 3.4 22,821 -1,336 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% +0.0% 3.4 65,075 +24,473 4 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.1% +0.0% 3.4 34,373 +5,046 5 —
☆VRIG funds › INVESCO VARIABLE RATE INVESTMENT GRADE ETF TRIM — 0.1% -0.1% 3.4 136,145 -158,555 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.1% -0.0% 3.4 143,326 +6,057 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.1% +0.0% 3.4 140,982 +9,957 5 —
☆XYZ funds › BLOCK INC CL A TRIM — 0.1% +0.0% 3.4 44,391 -6,084 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND NEW — 0.1% +0.1% 3.4 67,480 +67,480 1 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF TRIM — 0.1% +0.0% 3.4 114,238 -6,682 5 —
☆UYLD funds › ANGEL OAK ULTRASHORT INCOME ETF ADD — 0.1% +0.0% 3.4 65,707 +17,605 3 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.1% +0.0% 3.3 79,036 +3,808 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% +0.0% 3.3 7,839 -538 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 3.3 28,363 -3,306 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.0% 3.3 25,415 -690 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF ADD — 0.1% +0.0% 3.3 47,600 +10,516 3 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.0% 3.3 8,074 +341 5 —
☆F funds › FORD MTR CO COM TRIM — 0.1% +0.0% 3.3 235,660 -18,614 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM TRIM — 0.1% -0.0% 3.3 71,404 -10,095 3 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.0% +0.0% 3.2 16,947 +6,632 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 3.2 5,205 +770 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 3.2 88,011 +190 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF ADD — 0.0% +0.0% 3.2 47,327 +3,288 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% +0.0% 3.2 14,860 -277 5 —
☆SIXH funds › ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF NEW — 0.0% +0.0% 3.2 74,922 +74,922 1 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 3.2 38,917 -409 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 3.1 49,824 +3,862 5 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND ADD — 0.0% +0.0% 3.1 21,714 +18,215 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 3.1 4,371 -771 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 3.1 33,327 +9,769 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 3.1 63,235 +2,808 5 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.0% -0.0% 3.1 165,718 +496 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 3.1 30,507 +13,663 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 3.1 32,457 +1,401 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 3.1 12,002 +1,295 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% +0.0% 3.1 49,428 +1,979 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 3.1 18,191 -680 5 —
☆EQAL funds › INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 3.0 51,365 +975 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.0% +0.0% 3.0 71,298 +14,008 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.0% -0.0% 3.0 29,212 +3,780 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF TRIM — 0.0% +0.0% 3.0 30,191 -55 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 3.0 36,161 -2,297 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 0.0% +0.0% 3.0 8,948 -508 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF TRIM — 0.0% -0.0% 3.0 17,571 -4,753 5 —
☆OTEX funds › OPEN TEXT CORP COM ADD — 0.0% +0.0% 3.0 134,544 +33,285 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% +0.0% 3.0 27,007 -310 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.0% +0.0% 3.0 52,367 +2,703 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A ADD — 0.0% -0.0% 3.0 265,154 +35,387 5 —
☆TKR funds › TIMKEN CO COM ADD — 0.0% +0.0% 2.9 20,215 +438 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% +0.0% 2.9 20,028 -689 5 —
☆BAMG funds › BROOKSTONE GROWTH STOCK ETF TRIM — 0.0% +0.0% 2.9 64,494 -722 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 2.9 28,537 +482 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK TRIM — 0.0% -0.0% 2.9 70,035 -4,168 5 —
☆ORI funds › OLD REP INTL CORP COM ADD — 0.0% +0.0% 2.9 71,041 +16,222 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 2.9 55,942 -1,743 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.0% +0.0% 2.8 24,959 -2,411 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 2.8 12,557 -334 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 2.8 29,845 -784 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.0% +0.0% 2.8 17,219 +2,263 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 2.8 8,196 -4,464 5 —
☆BIZD funds › VANECK BDC INCOME ETF TRIM — 0.0% -0.0% 2.8 221,304 -2,623 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 2.8 35,924 -4,010 5 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.0% -0.0% 2.8 14,097 -357 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 2.8 9,040 -379 5 —
☆RND funds › FIRST TRUST BLOOMBERG R&D LEADERS ETF NEW — 0.0% +0.0% 2.8 86,103 +86,103 1 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF TRIM — 0.0% -0.0% 2.7 13,688 -4,378 5 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 2.7 23,130 +3,080 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.1% 2.7 51,029 -34,413 5 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF TRIM — 0.0% -0.0% 2.7 54,116 -107 4 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 2.7 1,194 +146 2 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF TRIM — 0.0% -0.0% 2.7 17,578 -5,778 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 2.7 15,812 +15,812 1 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF TRIM — 0.0% +0.0% 2.7 23,046 -676 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 2.7 7,893 +363 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% +0.0% 2.7 44,034 +897 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 2.7 10,265 -972 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 2.6 77,829 -9,410 5 —
☆SYFI funds › AB SHORT DURATION HIGH YIELD ETF TRIM ETP 0.0% -0.7% 2.6 73,641 -1,226,301 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS ADD — 0.0% +0.0% 2.6 50,350 +673 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.0% -0.0% 2.6 60,204 -31,568 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 2.6 10,236 -954 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.0% -0.0% 2.6 74,648 -8,170 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 2.6 5,285 +293 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.1% 2.6 14,554 +13,255 5 —
☆APA funds › APA CORPORATION COM ADD — 0.0% -0.0% 2.6 79,616 +568 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 2.6 51,458 +1,028 3 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 2.6 41,650 -5,577 5 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF ADD — 0.0% +0.0% 2.6 54,902 +30,447 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% -0.0% 2.6 51,025 +3,070 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF TRIM — 0.0% +0.0% 2.6 16,038 -866 5 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.0% +0.0% 2.6 15,783 -1,189 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% -0.0% 2.6 133,394 -20,283 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 2.6 31,889 +6,549 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 2.5 23,803 -510 5 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS TRIM — 0.0% -0.0% 2.5 517,830 -31,251 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF NEW — 0.0% +0.0% 2.5 63,964 +63,964 1 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF ADD — 0.0% +0.0% 2.5 23,697 +9,843 4 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 2.5 49,699 +37,402 5 —
☆AVT funds › AVNET INC COM ADD — 0.0% +0.0% 2.5 28,429 +24,242 2 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF ADD — 0.0% +0.0% 2.5 32,810 +578 5 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 0.0% +0.0% 2.5 119,800 +36,213 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 2.5 11,094 +3,311 5 —
☆IOT funds › SAMSARA INC COM CL A TRIM — 0.0% -0.0% 2.5 76,343 -24,942 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 2.5 21,504 +2,123 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.1% 2.5 32,678 -77,340 5 —
☆CSEN funds › COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF NEW — 0.0% +0.0% 2.5 104,207 +104,207 1 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.0% +0.0% 2.5 41,799 +1,143 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 2.4 34,239 +438 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF TRIM — 0.0% -0.0% 2.4 19,921 -3,202 4 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 2.4 54,881 -18,140 3 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 2.4 10,168 +784 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 2.4 4,734 +861 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 2.4 64,655 -5,295 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 2.4 21,826 +112 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.0% +0.0% 2.4 23,377 +2,897 5 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A ADD — 0.0% -0.0% 2.4 97,643 +1,629 5 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.0% -0.4% 2.4 46,918 -459,155 5 —
☆FPXI funds › FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF TRIM — 0.0% +0.0% 2.4 28,244 -1,165 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% -0.0% 2.4 24,745 -3,850 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 2.4 24,489 -5,264 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% +0.0% 2.3 24,598 -336 5 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 2.3 28,667 +28,667 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM ADD — 0.0% +0.0% 2.3 182,384 +19,482 5 —
☆DTH funds › WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ADD — 0.0% -0.0% 2.3 42,872 +729 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 2.3 14,745 -360 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 2.3 7,583 +1,714 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 2.3 18,343 +3,240 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 2.3 5,614 -3,659 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD TRIM — 0.0% -0.0% 2.3 9,439 -2,521 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% -0.0% 2.3 23,909 +344 5 —
☆BAX funds › BAXTER INTL INC COM TRIM — 0.0% +0.0% 2.3 106,358 -5,667 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.0% +0.0% 2.3 48,080 +5,889 2 —
☆XLII funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF ADD — 0.0% +0.0% 2.3 85,181 +4,910 2 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% +0.0% 2.2 43,376 +6,067 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 2.2 7,138 +555 5 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 2.2 64,170 -2,485 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.0% -0.0% 2.2 45,916 -1,431 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 2.2 75,018 +8,839 5 —
☆FXR funds › FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ADD — 0.0% +0.0% 2.2 24,204 +891 5 —
☆Z funds › ZILLOW GROUP INC CL C CAP STK ADD — 0.0% -0.0% 2.2 69,717 +15,508 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.0% -0.0% 2.2 13,343 -1,270 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 2.2 10,042 -15,056 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ADD — 0.0% +0.0% 2.2 80,980 +25,316 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.0% -0.0% 2.2 22,671 +953 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 6,509 1680 0.14 16% 0.005 0.452 — in
2026Q1 6,047 1618 0.16 15% 0.005 0.420 — in
2025Q4 5,042 1475 0.13 18% 0.006 0.423 — in
2025Q3 4,077 1386 0.10 18% 0.006 0.464 — in
2025Q2 3,328 1242 0.13 18% 0.006 0.412 — entered
2025Q1 2,641 1109 0.00 18% 0.006 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