Fund Universe

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☆SOA Wealth Advisors, LLC.

CIK 0001849444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.541
AUM ($M)
595
Positions
892
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
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Holdings · 500 of 958 positions (showing top 500 by weight) · portfolio value $595M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 10.2% +0.5% 60.7 208,928 +1,980 5 —
☆AAPL funds › APPLE INC COM TRIM — 10.1% +0.1% 60.1 232,277 -15,265 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 5.8% +0.1% 34.3 49,891 -121 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.2% +0.1% 25.2 153,231 -7,239 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 2.7% -0.0% 16.3 82,725 +2,353 5 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 2.7% +0.9% 16.2 585,575 +183,840 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 2.6% -0.0% 15.3 289,623 +9,992 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.3% +0.1% 13.7 71,625 -2,130 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.1% -0.3% 12.5 102,203 +25,426 5 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF TRIM — 2.0% +0.0% 12.1 165,919 -3,033 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.9% +0.2% 11.5 56,427 +2,003 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.7% +0.0% 10.1 81,142 +60,499 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 1.6% -0.2% 9.6 61,205 -2,215 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.5% +0.2% 8.9 12,033 -54 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.4% -0.1% 8.4 110,648 -2,805 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.3% -0.2% 8.0 16,051 -654 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 1.3% -0.2% 7.5 63,642 -15,218 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.2% -0.0% 7.3 32,007 -11,299 5 —
☆VGSR funds › VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ADD — 1.2% +0.1% 7.1 625,963 +85,898 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 1.2% -0.2% 7.0 312,605 -42,933 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 1.1% -0.1% 6.3 35,464 -6,612 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.9% -0.1% 5.3 17,419 -2,694 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.9% -0.1% 5.2 7 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.9% -0.0% 5.2 41,493 -673 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.9% +0.0% 5.2 59,924 +49,816 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.8% -0.8% 4.8 79,103 -70,298 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF ADD — 0.8% +0.1% 4.7 68,979 +10,241 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.7% -0.1% 4.4 9,686 -86 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.7% +0.1% 4.1 36,764 +6,764 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.7% -0.1% 3.9 75,326 -5,978 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.6% +0.2% 3.6 214,017 +68,182 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% -0.0% 3.6 4,766 -239 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.6% -0.0% 3.4 22,895 -2,184 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.6% -0.0% 3.4 13,925 -225 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.6% -0.0% 3.3 43,413 -4,115 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.5% -0.0% 3.2 23,620 -2,088 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF TRIM — 0.5% -0.0% 3.2 30,132 -1,977 5 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF TRIM — 0.5% -0.1% 3.2 58,709 -435 5 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF TRIM — 0.5% -0.1% 3.1 16,511 -2,278 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.5% +0.0% 2.9 8,468 +42 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.5% -0.4% 2.8 19,296 -17,948 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.5% -0.1% 2.8 34,838 +24,474 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.5% -0.0% 2.7 26,667 -1,256 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.5% +0.1% 2.7 23,307 +16 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.5% -0.0% 2.7 12,505 -140 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% +0.0% 2.7 3,609 +58 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.5% +0.1% 2.7 22,593 +19,608 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.4% -0.0% 2.5 24,486 +782 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.4% -0.1% 2.5 6,818 -2,223 5 —
☆YSEP funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.4% -0.0% 2.5 89,438 -789 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.4% -0.1% 2.4 7,918 -1,621 5 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.4% -0.0% 2.3 44,068 -75 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.4% +0.1% 2.3 98,967 +15,147 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.4% +0.2% 2.2 3,812 -162 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.1% 2.2 12,073 +8,096 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.1% 2.1 17,224 -2,675 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 1.8 7,183 -55 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF TRIM — 0.3% -0.0% 1.8 17,776 -2,043 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.3% -0.1% 1.8 20,663 -701 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.3% +0.0% 1.7 12,062 +62 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.3% -0.0% 1.7 11,586 -279 5 —
☆ONEV funds › STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ADD — 0.3% +0.0% 1.7 11,855 +1,550 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 1.7 4,782 +388 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.3% +0.1% 1.7 3,860 -72 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 1.7 9,849 +8,224 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.3% -0.0% 1.5 13,956 -85 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.3% +0.0% 1.5 9,939 +0 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.3% -0.0% 1.5 8,614 +119 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.3% -0.0% 1.5 55,349 +43,846 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.2% +0.2% 1.5 2,835 +2,198 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.2% -0.1% 1.5 1,085 -404 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 1.4 19,416 -17,400 5 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 1.3 17,285 -14,847 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.1% 1.3 4,652 +1,020 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 1.2 15,886 +7,854 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.2% -0.0% 1.2 5,436 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.2% +0.1% 1.2 1,917 -8 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.1% 1.2 1,028 +252 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.2% +0.1% 1.2 1,781 -155 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.2% -0.0% 1.1 1,624 -279 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 1.1 16,880 -7,147 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.2% +0.1% 1.1 1,751 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 1.0 90,370 +59,163 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 1.0 18,407 +1,140 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF TRIM — 0.2% -0.0% 1.0 14,870 -470 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF ADD — 0.2% +0.0% 1.0 19,341 +2,066 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.0 15,175 +15,175 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.9 7,342 +296 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.0% 0.9 29,449 -3,181 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 0.9 848 -65 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.2% +0.0% 0.9 5,473 +3 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.2% +0.2% 0.9 5,229 +5,229 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.9 16,397 -264 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A TRIM — 0.1% -0.0% 0.8 42,500 -10,000 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.8 9,287 -15,305 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 0.8 2,008 -68 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.8 4,136 -184 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% +0.0% 0.8 7,479 -529 5 —
☆YMAR funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ADD — 0.1% -0.0% 0.8 26,670 +1,008 5 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE TRIM — 0.1% -0.0% 0.8 12,660 -336 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% -0.0% 0.8 2,028 -66 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 0.7 5,169 +80 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 0.7 44,763 +38,440 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.1% 0.7 9,988 +9,987 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY TRIM — 0.1% -0.0% 0.7 11,965 -1,016 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% -0.0% 0.7 1,704 -306 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.1% +0.0% 0.7 9,650 +654 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.7 2,244 +11 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.7 2,218 +1,051 4 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY ADD — 0.1% -0.0% 0.7 10,950 +214 5 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL ADD — 0.1% -0.0% 0.6 13,622 +722 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 0.6 3,798 -60 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.6 1,206 +7 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.6 144,680 +89,056 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.6 6,332 -156 5 —
☆YJUN funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ADD — 0.1% -0.0% 0.6 22,692 +656 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 0.6 2,094 +1 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.6 5,710 -781 5 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ADD — 0.1% -0.0% 0.6 19,399 +419 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 0.5 6,187 +4,950 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.5 3,943 +3 5 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF ADD — 0.1% +0.0% 0.5 4,788 +5 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.1% +0.0% 0.5 5,013 -4 5 —
☆SFEB funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY TRIM — 0.1% -0.0% 0.5 18,809 -662 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.5 77,358 -4,236 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.5 4,625 -10,563 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 0.5 3,091 +9 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 0.5 767 -62 5 —
☆SOCL funds › GLOBAL X SOCIAL MEDIA ETF TRIM — 0.1% -0.0% 0.5 10,891 -496 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.5 8,324 +11 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.1% +0.0% 0.5 1,876 +1 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.1% +0.1% 0.5 1,291 +786 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.4 6,631 -11,138 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.4 1,636 -7,682 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.1% -0.0% 0.4 2,637 -91 5 —
☆DJUN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE HOLD — 0.1% -0.0% 0.4 8,771 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 0.4 12,760 +13 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.1% -0.0% 0.4 3,384 -461 5 —
☆MMM funds › 3M CO COM HOLD — 0.1% -0.0% 0.4 2,648 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 5,422 +46 5 —
☆KXI funds › ISHARES GLOBAL CONSUMER STAPLES ETF TRIM — 0.1% -0.0% 0.4 6,270 -1,077 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.1% +0.0% 0.4 7,689 +25 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.4 5,111 -356 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.4 3,545 -127 5 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 0.4 19,229 +46 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.4 5,632 -257 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.4 1,026 -36 5 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 0.4 7,017 -113 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.4 3,207 +230 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% -0.0% 0.4 9,146 -8,422 5 —
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH TRIM — 0.1% -0.0% 0.4 7,072 -2 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.4 3,676 -76 5 —
☆DDEC funds › FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 0.4 7,582 -15 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP COM UNIT LPI HOLD — 0.1% -0.0% 0.4 5,116 +0 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.1% -0.0% 0.4 4,911 -4 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 0.4 6,265 -128 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.4 1,171 +1,028 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 0.4 7,160 -2,481 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% -0.0% 0.4 4,772 +20 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.3 2,562 -155 5 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 7,333 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.3 807 +159 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.3 3,991 +27 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.1% +0.0% 0.3 3,619 +132 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% +0.0% 0.3 319,249 +57,451 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.1% +0.0% 0.3 2,712 +0 5 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.3 5,813 -218 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 0.3 14,700 +13,267 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% +0.0% 0.3 908 -55 5 —
☆EGUS funds › ISHARES ESG AWARE MSCI USA GROWTH ETF NEW — 0.1% +0.1% 0.3 5,184 +5,184 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 0.3 1,244 +182 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.3 2,918 -148 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.3 1,353 -293 5 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF ADD — 0.0% -0.0% 0.3 3,434 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.3 13,416 -5,905 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.3 376 -31 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.3 1,659 +21 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.3 4,566 -13,215 5 —
☆DDM funds › PROSHARES ULTRA DOW30 HOLD — 0.0% +0.0% 0.3 4,072 +0 5 —
☆YDEC funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.3 9,504 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.3 658 +2 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.3 520 -8 5 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.2 4,535 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.2 1,401 +1,345 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.2 1,330 -554 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.2 78,510 +13,692 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.2 6,611 +11 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% +0.0% 0.2 3,005 -149 5 —
☆QDEC funds › FT VEST NASDAQ-100 BUFFER ETF - DECEMBER HOLD — 0.0% +0.0% 0.2 6,603 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.2 8,891 +8,461 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 2,121 +23 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.2 3,984 -613 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.2 2,755 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.2 2,725 +2,271 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.2 2,403 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.2 7,037 -748 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.2 36,475 +4,089 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.2 913 +0 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIGH COM HOLD — 0.0% -0.0% 0.2 20,870 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.2 764 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.2 2,283 -348 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.2 1,710 -10,751 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.0% +0.0% 0.2 430 -20 2 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.2 4,883 +0 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.2 1,830 +27 5 —
☆AGO funds › ASSURED GUARANTY LTD COM HOLD — 0.0% -0.0% 0.2 2,488 +0 5 —
☆SNOV funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.2 7,328 -483 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.2 945 -39 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 753 -11 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.2 600 +200 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.0% +0.0% 0.2 684 -66 5 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY TRIM — 0.0% -0.0% 0.2 3,064 -153 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.2 6,940 -8,975 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.2 510 -49 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 13,019 +12,567 5 —
☆PIO funds › INVESCO GLOBAL WATER ETF ADD — 0.0% -0.0% 0.2 4,022 +6 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 3,466 -1,569 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.2 3,191 +0 5 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.2 1,802 +916 3 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.2 2,349 +0 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF ADD — 0.0% -0.0% 0.2 2,793 +8 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.2 6,457 -6,536 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.2 2,446 +13 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.2 1,053 +107 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.2 788 -20 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.2 573 +56 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.2 1,192 +1 5 —
☆PBD funds › INVESCO GLOBAL CLEAN ENERGY ETF ADD — 0.0% -0.0% 0.2 8,467 +7 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.2 1,397 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.2 1,793 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.2 419 +8 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM HOLD — 0.0% -0.0% 0.2 21,604 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 0.2 1,668 +9 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.2 391 +0 5 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.2 1,005 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.2 296 +100 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.2 1,977 +61 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.2 1,854 +16 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.2 296 -12 5 —
☆MAIN funds › MAIN STR CAP CORP COM ADD — 0.0% -0.0% 0.2 2,923 +42 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% -0.0% 0.2 991 +4 5 —
☆KRG funds › KITE REALTY GROUP TRUST COM NEW ADD — 0.0% +0.0% 0.2 5,308 +274 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF ADD — 0.0% +0.0% 0.1 149,445 +92,730 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.1 147,371 +30,629 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.1 397 -57 5 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ADD — 0.0% -0.0% 0.1 2,821 +86 5 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.0% +0.0% 0.1 144,818 +144,818 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.1 5,991 -1,481 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 143,248 +31,334 5 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ADD — 0.0% -0.0% 0.1 3,030 +30 5 —
☆DOL funds › WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ADD — 0.0% -0.0% 0.1 1,903 +26 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.1 933 +164 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 0.1 81,671 +81,003 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,812 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.1 1,792 -386 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.1 497 -33 5 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% +0.0% 0.1 1,186 -59 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 1,028 +6 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.1 11,972 +11,752 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.0% +0.0% 0.1 4,385 +2,390 5 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ADD — 0.0% -0.0% 0.1 3,839 +7 5 —
☆GGLL funds › DIREXION DAILY GOOGL BULL 2X ETF HOLD — 0.0% +0.0% 0.1 1,119 +0 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.1 935 -300 5 —
☆OSK funds › OSHKOSH CORP COM TRIM — 0.0% -0.0% 0.1 815 -55 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.1 165 +0 5 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.1 2,640 +0 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.1 2,938 -253 5 —
☆DSEP funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.1 2,510 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.1 87,219 +11,747 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.1 462 +0 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.0% +0.0% 0.1 50 -2 3 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.1 69,782 +9,560 5 —
☆GFF funds › GRIFFON CORP COM ADD — 0.0% +0.0% 0.1 1,140 +40 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% +0.0% 0.1 1,106 -11,309 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 6,069 +635 5 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.1 2,119 +0 5 —
☆AIEQ funds › AMPLIFY AI POWERED EQUITY ETF HOLD — 0.0% +0.0% 0.1 2,115 +0 5 —
☆TECH funds › BIO-TECHNE CORP COM HOLD — 0.0% +0.0% 0.1 1,468 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.0% -0.0% 0.1 2,013 +0 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.1 426 +41 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 2,210 -189 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.1 392 +0 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.1 389 +1 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 1,984 -734 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,219 -13 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 619 -118 5 —
☆MSTR funds › STRATEGY INC CL A NEW HOLD — 0.0% -0.0% 0.1 1,107 +0 5 —
☆TSLL funds › DIREXION DAILY TSLA BULL 2X ETF HOLD — 0.0% +0.0% 0.1 6,783 +0 5 —
☆SAUG funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.1 3,430 -440 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 1,768 +0 5 —
☆SE funds › SEA LTD SPONSORD ADS ADD — 0.0% +0.0% 0.1 5,970 +5,270 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.1 383 -50 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.1 636 -30 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.1 406 -112 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.1 126 +20 5 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.1 4,074 -3,546 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.1 404 +2 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.1 9,399 +9,199 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 426 -6 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.1 363 +1 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.0% -0.0% 0.1 543 -95,973 5 —
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.1 1,832 +0 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF ADD — 0.0% -0.0% 0.1 1,514 +8 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% -0.0% 0.1 195 +21 2 —
☆GAUG funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.1 2,058 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.0% +0.0% 0.1 68,394 +14,495 5 —
☆MTB funds › M & T BK CORP COM TRIM — 0.0% +0.0% 0.1 346 -2 5 —
☆VEGN funds › US VEGAN CLIMATE ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.1 3,309 +8 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR COM HOLD — 0.0% -0.0% 0.1 1,880 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.0% -0.0% 0.1 269 +1 5 —
☆STAG funds › STAG INDUSTRIAL INC COM HOLD — 0.0% -0.0% 0.1 2,088 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.1 312 +227 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.0% 0.1 870 -15 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 316 +0 5 —
☆GDV funds › GABELLI DIVID & INCOME TR COM HOLD — 0.0% -0.0% 0.1 2,672 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.1 2,941 +0 5 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF TRIM — 0.0% +0.0% 0.1 2,018 -47 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% -0.0% 0.1 1,563 +11 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 0.1 3,827 -10,270 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.1 540 +1 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT HOLD — 0.0% +0.0% 0.1 3,271 +0 5 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL COM ADD — 0.0% -0.0% 0.1 4,878 +44 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.1 1,350 -251 3 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.1 99 +0 5 —
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.1 1,106 +0 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.1 14,369 +12,022 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 314 +314 1 —
☆JKS funds › JINKOSOLAR HLDG CO LTD SPONSORED ADR NEW — 0.0% +0.0% 0.1 69,930 +69,930 1 —
☆OFS funds › OFS CAP CORP COM HOLD — 0.0% -0.0% 0.1 19,672 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 314 +314 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.1 363 -91 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM ADD — 0.0% +0.0% 0.1 1,015 +5 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.1 726 +7 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.1 1,004 -143 5 —
☆METU funds › DIREXION DAILY META BULL 2X ETF ADD — 0.0% +0.0% 0.1 3,364 +1,000 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM ADD — 0.0% +0.0% 0.1 3,751 +189 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,337 +0 5 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.1 1,146 +0 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 30,853 +30,284 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 0.1 14,750 +14,416 5 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF TRIM — 0.0% -0.0% 0.1 1,037 -1,617 5 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.0% +0.0% 0.1 378 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS ADD — 0.0% +0.0% 0.1 5,949 +5,356 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.1 303 +0 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% -0.0% 0.1 255 +1 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.1 512 -27 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.1 477 -104 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.1 729 -8 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.1 422 +0 5 —
☆MSFU funds › DIREXION DAILY MSFT BULL 2X ETF ADD — 0.0% +0.0% 0.1 2,778 +1,099 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.0% +0.0% 0.1 637 +237 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.1 774 -3 5 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.0% -0.0% 0.1 1,148 +25 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 657 -113 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.1 551 +4 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.1 824 +10 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.1 616 +0 5 —
☆HAS funds › HASBRO INC COM ADD — 0.0% -0.0% 0.1 716 +117 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.1 6,580 +6,268 5 —
☆AMZU funds › DIREXION DAILY AMZN BULL 2X ETF HOLD — 0.0% +0.0% 0.1 1,764 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.1% 0.1 1,750 -16,021 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% +0.0% 0.1 539 +2 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.1 362 +122 5 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.0% +0.0% 0.1 57,063 +57,063 1 —
☆GNTX funds › GENTEX CORP COM ADD — 0.0% +0.0% 0.1 2,256 +3 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM NEW — 0.0% +0.0% 0.1 56,533 +56,533 1 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF TRIM — 0.0% +0.0% 0.1 539 -10 4 —
☆GURU funds › GLOBAL X GURU INDEX ETF HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.1 284 +0 5 —
☆GSUS funds › GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ADD — 0.0% +0.0% 0.1 533 +2 4 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM ADD — 0.0% +0.0% 0.1 5,518 +88 5 —
☆GCOR funds › GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.1 1,313 +13 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.1 380 -70 4 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.1 242 +1 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 746 -224 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.1 170 +15 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF TRIM — 0.0% -0.0% 0.1 53,303 -739 5 —
☆NVDU funds › DIREXION DAILY NVDA BULL 2X ETF HOLD — 0.0% +0.0% 0.1 448 +0 5 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.1 1,166 -258 5 —
☆DIM funds › WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ADD — 0.0% -0.0% 0.1 606 +11 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.1 13,800 +3,654 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.1 223 +23 4 —
☆QNT funds › QUANTINUUM INC CL A COM NEW — 0.0% +0.0% 0.1 625 +625 1 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.1 636 +0 5 —
☆ECHO funds › ECHOSTAR CORP CL A ADD — 0.0% +0.0% 0.1 502 +208 2 —
☆POOL funds › POOL CORP COM HOLD — 0.0% -0.0% 0.1 236 +0 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.1 499 +0 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 915 +0 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.0% +0.0% 0.0 628 -10 5 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 0.0 6,953 +457 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 553 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 636 +0 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆TTAN funds › SERVICETITAN INC SHS CL A NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 4,604 +1,333 5 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OPPO COM ADD — 0.0% +0.0% 0.0 45,547 +14,067 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT ADD — 0.0% +0.0% 0.0 45,509 +17,239 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.0 159 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.0 528 +1 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM COM SHS NEW — 0.0% +0.0% 0.0 44,806 +44,806 1 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.0 877 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.0 43,765 -2,414 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 970 +2 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.0 43,900 +849 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 458 +2 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.0 867 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.0 6,377 +5,888 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% -0.0% 0.0 433 -185 5 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF ADD — 0.0% -0.0% 0.0 592 +3 5 —
☆NRK funds › NUVEEN NY AMT FREE COM HOLD — 0.0% -0.0% 0.0 4,010 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 21,280 +21,280 1 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.0% -0.0% 0.0 278 +2 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 523 +0 5 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.0 439 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% -0.0% 0.0 426 +1 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.0 217 +1 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 0.0% -0.0% 0.0 564 -257 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆BGH funds › BARINGS GLOBAL SHORT DURATION COM ADD — 0.0% -0.0% 0.0 2,737 +70 5 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆TBLD funds › THORNBURG INCM BUILDER OPP TR COM ADD — 0.0% -0.0% 0.0 1,729 +24 5 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF HOLD ETP 0.0% -0.0% 0.0 555 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.0 110 +78 5 —
☆EVUS funds › ISHARES ESG AWARE MSCI USA VALUE ETF ADD — 0.0% +0.0% 0.0 1,065 +101 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.0% +0.0% 0.0 29,678 +29,640 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.0% -0.0% 0.0 101 -746 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 5,213 +4,913 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 827 -56 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.0 220 -92 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.0 1,463 +1,125 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 786 -281 5 —
☆DG funds › DOLLAR GEN CORP COM NEW — 0.0% +0.0% 0.0 34,561 +34,561 1 —
☆AAPU funds › DIREXION DAILY AAPL BULL 2X ETF HOLD — 0.0% +0.0% 0.0 986 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 0.0 406 +0 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 689 +78 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.0 2,802 -10,736 5 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF TRIM — 0.0% -0.0% 0.0 244 -32 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% +0.0% 0.0 8,868 -833 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 166 -1 5 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 2,364 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 800 +400 5 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF ADD — 0.0% -0.0% 0.0 344 +1 5 —
☆NIO funds › NIO INC SPON ADS ADD — 0.0% -0.0% 0.0 30,968 +553 3 —
☆EVX funds › VANECK ENVIRONMENTAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 30,011 +2,796 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF HOLD — 0.0% -0.0% 0.0 1,653 +0 5 —
☆FLS funds › FLOWSERVE CORP COM ADD — 0.0% +0.0% 0.0 407 +103 5 —
☆EWC funds › ISHARES MSCI CANADA ETF ADD — 0.0% +0.0% 0.0 512 +112 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 0.0% -0.0% 0.0 1,447 +21 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A ADD — 0.0% +0.0% 0.0 72 +2 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆BUDA funds › BUDA JUICE INC COM NEW — 0.0% +0.0% 0.0 3,331 +3,331 1 —
☆GSSC funds › TR ACTIVEBETA US SMALL CAP EQUITY ETF TRIM — 0.0% +0.0% 0.0 308 -7 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 5,235 +5,121 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.0 139 -151 5 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ADD — 0.0% -0.0% 0.0 1,284 +18 5 —
☆ARXS funds › ARXIS INC CL A COM NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.0 603 -6 4 —
☆GRNJ funds › FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF ADD — 0.0% +0.0% 0.0 870 +217 3 —
☆GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF TRIM — 0.0% +0.0% 0.0 518 -22 4 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% +0.0% 0.0 23,519 +23,480 5 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD II COM HOLD — 0.0% -0.0% 0.0 1,678 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 208 +1 5 —
☆EML funds › EASTERN CO COM HOLD — 0.0% +0.0% 0.0 936 +0 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.0 954 +34 5 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.0 484 +150 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM TRIM — 0.0% -0.0% 0.0 626 -184 5 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM ADD — 0.0% -0.0% 0.0 2,281 +66 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆BLOX funds › NICHOLAS CRYPTO INCOME ETF TRIM — 0.0% +0.0% 0.0 1,585 -82 4 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A TRIM — 0.0% -0.0% 0.0 1,395 -156 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.0% +0.0% 0.0 24,191 +24,191 1 —
☆EQL funds › ALPS EQUAL SECTOR WEIGHT ETF HOLD ETP 0.0% -0.0% 0.0 471 +0 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD — 0.0% +0.0% 0.0 313 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.0 70 -2 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 595 892 0.06 45% 0.033 0.539 — in
2026Q1 530 867 0.06 43% 0.032 0.510 — in
2025Q4 592 869 0.03 45% 0.036 0.571 — in
2025Q3 583 893 0.05 45% 0.035 0.521 — in
2025Q2 532 879 0.09 44% 0.033 0.462 — entered
2025Q1 479 882 0.00 44% 0.033 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