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☆CoreCap Advisors, LLC

CIK 0001902501 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
3,390
Positions
3167
Turnover
0.15
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 3320 positions (showing top 500 by weight) · portfolio value $3,390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 5.3% +0.2% 178.1 481,241 +18,882 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 5.2% +0.4% 177.2 1,489,560 +50,393 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 3.5% +0.9% 117.0 613,988 +40,978 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 3.0% -0.5% 102.5 1,396,781 +8,265 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 2.9% +0.9% 99.0 465,261 +149,280 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.3% +0.4% 78.4 106,411 +10,157 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.2% -0.9% 75.8 110,377 -45,284 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 1.8% +0.2% 59.9 1,656,885 +61,945 5 —
☆AAPL funds › APPLE INC COM ADD — 1.6% +0.2% 55.0 190,168 +25,434 5 —
☆GSUS funds › GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ADD — 1.6% +0.1% 53.6 519,850 +29,082 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.5% +0.9% 51.0 234,031 +150,323 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.4% +0.0% 48.6 243,104 +3,775 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 1.3% -1.0% 43.5 715,808 -479,670 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.2% +0.2% 42.0 56,088 +7,775 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% +0.0% 32.8 43,860 +230 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.8% -0.0% 28.1 118,088 -1,535 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.7% -0.0% 24.8 288,211 +238,166 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.7% -0.1% 23.8 104,707 -1,766 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ADD — 0.7% -0.0% 23.0 503,940 +22,302 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 0.7% +0.1% 22.7 176,933 +23,952 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.7% +0.1% 22.2 60,242 +20,814 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.6% -0.0% 21.1 296,078 +4,622 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.6% +0.3% 20.5 223,216 +124,009 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.6% +0.1% 20.4 253,780 +204,910 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.6% -0.1% 19.9 226,195 -42,153 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.6% +0.5% 19.8 17,131 +7,150 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.6% +0.0% 19.7 255,627 +6,641 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.6% -0.1% 19.4 364,481 +41,191 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.6% +0.0% 19.1 134,659 +6,710 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.6% +0.0% 19.1 128,668 +2,804 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.6% +0.1% 19.0 138,002 +25,279 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF ADD — 0.5% +0.2% 18.6 29,770 +1,229 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.5% +0.1% 18.5 154,381 +135,186 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.5% -0.2% 17.1 214,694 +466 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.5% +0.4% 16.3 24,802 +16,857 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.1% 16.1 42,639 +3,942 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.5% +0.0% 16.0 542,528 +24,364 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% +0.0% 15.0 35,574 +1,440 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.4% -0.0% 14.7 290,045 +31,595 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.4% +0.0% 14.6 155,012 +7,816 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.4% +0.1% 14.3 209,249 +45,822 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.4% -0.0% 13.8 36,882 +4,135 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 13.6 12,756 +393 5 —
☆VTC funds › VANGUARD TOTAL CORPORATE BOND ETF ADD — 0.4% -0.0% 13.2 172,305 +17,176 5 —
☆GLW funds › CORNING INC COM TRIM — 0.4% +0.1% 13.1 51,315 -12,860 5 —
☆SQMX funds › FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF NEW — 0.4% +0.4% 12.8 373,392 +373,392 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.4% +0.0% 12.5 35,036 +2,015 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.4% +0.3% 12.3 66,204 +48,781 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 12.2 47,921 +1,058 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.4% +0.2% 12.1 86,910 -33,079 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.4% -0.1% 12.0 111,638 +1,114 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.3% +0.0% 11.8 172,874 +3,840 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.3% -0.0% 11.7 73,793 +3,007 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% -0.0% 11.6 194,896 +3,478 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.3% -0.0% 11.4 245,994 -4,366 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.2% 11.4 19,640 +1,504 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 11.2 31,733 +1,972 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.3% +0.2% 11.0 61,497 +47,006 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.1% 10.8 38,392 +7,490 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.0% 10.6 32,313 +1,389 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.3% +0.1% 10.3 40,859 +15,877 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.3% -0.4% 10.1 33,640 -44,567 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.3% -0.0% 9.7 183,028 +20,520 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ADD — 0.3% -0.0% 9.7 197,873 +7,772 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.3% +0.2% 9.4 185,556 +152,414 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.0% 9.4 51,968 +4,362 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.3% +0.0% 9.4 13,172 +260 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.3% -0.1% 9.4 33,083 -8,912 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF ADD — 0.3% +0.0% 9.3 184,812 +52,682 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.3% +0.0% 9.2 271,430 +363 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.3% -0.0% 9.1 209,382 +12,498 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 8.9 75,924 +1,620 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.3% -0.0% 8.8 58,268 +2,951 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ADD — 0.3% +0.3% 8.8 284,005 +283,128 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.3% -0.1% 8.7 177,387 +2,921 5 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ADD — 0.3% -0.1% 8.5 194,331 +3,393 5 —
☆AVLC funds › AVANTIS U.S. LARGE CAP EQUITY ETF ADD — 0.2% +0.0% 8.5 94,083 +12,513 5 —
☆KAMO funds › KENSINGTON CREDIT OPPORTUNITIES ETF ADD — 0.2% -0.0% 8.3 338,782 +15,999 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.2% -0.0% 8.2 113,973 +4,433 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.2% +0.0% 8.2 91,762 +11,886 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.1% 8.2 37,240 -8,634 5 —
☆GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.0% 8.1 155,725 +7,406 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 8.1 18,680 -2,187 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.2% +0.2% 8.1 20,292 +15,050 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.2% +0.0% 8.0 33,707 +4,174 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.1% 8.0 14,207 -2,210 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.2% 7.9 26,636 +23,865 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 7.9 61,485 +3,645 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 7.8 25,940 +23,180 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 7.7 6,517 +353 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% +0.0% 7.7 67,574 +18,800 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.2% -0.1% 7.6 99,709 -26,634 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.2% +0.1% 7.6 142,740 +107,275 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF TRIM — 0.2% +0.0% 7.6 37,771 -5,526 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.2% 7.5 21,047 +16,643 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 7.4 50,646 +2,210 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.2% -0.0% 7.4 54,003 +3,538 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.2% 7.3 136,009 -125,969 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ADD — 0.2% -0.0% 7.3 146,810 +45 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 7.2 19,392 +2,411 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ADD — 0.2% -0.0% 7.1 149,462 +7,975 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.2% +0.2% 7.0 7,230 +5,758 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% +0.0% 6.9 9,569 +541 5 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF ADD — 0.2% +0.0% 6.8 164,608 +31,823 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ADD — 0.2% -0.0% 6.8 155,430 +17,507 5 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 0.2% -0.0% 6.8 148,465 -2,799 5 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF TRIM — 0.2% -0.1% 6.8 271,933 -84,714 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.2% +0.0% 6.8 285,187 +20,366 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.2% +0.0% 6.7 41,322 +1,840 5 —
☆CLOI funds › VANECK CLO ETF ADD — 0.2% +0.2% 6.6 125,174 +124,518 5 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.2% -0.1% 6.6 131,988 -40,489 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.2% -0.0% 6.6 153,233 -3,413 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.2% -0.2% 6.6 177,673 -138,266 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.2% +0.0% 6.6 6,715 +646 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.0% 6.5 39,246 +11,152 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.2% +0.0% 6.5 52,697 +5,621 5 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF ADD — 0.2% -0.0% 6.5 93,889 +11,625 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% -0.0% 6.5 338,209 +6,247 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.2% +0.2% 6.4 142,146 +141,288 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 6.2 85,738 -19,552 5 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF ADD — 0.2% +0.1% 6.2 145,979 +93,680 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.2% -0.0% 6.2 167,364 +4,102 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.0% 6.1 74,065 -18,019 5 —
☆KHPI funds › KENSINGTON HEDGED PREMIUM INCOME ETF TRIM — 0.2% -0.0% 6.1 236,882 -416 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 6.1 70,474 +5,709 5 —
☆ADC funds › AGREE RLTY CORP COM ADD — 0.2% -0.0% 6.1 80,269 +6,753 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.2% -0.0% 6.1 48,629 -1,714 5 —
☆EIX funds › EDISON INTL COM ADD — 0.2% +0.2% 6.0 80,959 +79,705 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.2% -0.0% 6.0 106,118 +8,461 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.1% 6.0 13,994 +6,036 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF ADD — 0.2% +0.2% 5.9 104,254 +101,764 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% -0.0% 5.9 46,624 +5,039 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.2% +0.0% 5.9 63,152 +7,349 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF ADD — 0.2% +0.0% 5.9 88,426 +17,390 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.0% 5.8 60,566 +7,276 5 —
☆JHML funds › JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ADD — 0.2% +0.0% 5.8 65,438 +3,596 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 5.8 39,682 +4,539 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.2% +0.2% 5.7 120,491 +115,404 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 0.2% -0.0% 5.7 124,245 -1,255 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.2% -0.0% 5.6 51,385 -81 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% +0.0% 5.6 11,156 +1,625 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 5.5 77,559 +2,798 5 —
☆EIS funds › ISHARES MSCI ISRAEL ETF ADD — 0.2% -0.0% 5.5 45,170 +3,883 5 —
☆JHMD funds › JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ADD — 0.2% -0.0% 5.4 122,644 +4,757 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.2% +0.0% 5.4 117,737 +32,727 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.2% -0.0% 5.4 159,150 +4,729 4 —
☆EPOL funds › ISHARES MSCI POLAND ETF ADD — 0.2% -0.0% 5.4 139,051 +1,376 4 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.2% -0.0% 5.4 116,461 -2,498 5 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF ADD — 0.2% -0.0% 5.4 175,093 +8,998 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.2% +0.1% 5.4 2,355 +1,119 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.2% 5.3 20,967 -21,425 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 5.2 6,802 +846 5 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.2% -0.0% 5.2 116,283 -1,159 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 5.0 16,640 +133 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 4.9 42,073 +22,490 5 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.1% -0.0% 4.9 32,311 -352 5 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ADD — 0.1% -0.0% 4.8 114,078 +7,010 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 4.8 5,117 +102 5 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ADD — 0.1% +0.0% 4.7 81,242 +21,628 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.1% -0.0% 4.6 290,614 +43,098 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 4.6 3,816 +293 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% +0.1% 4.5 14,490 +13,931 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.1% -0.0% 4.4 56,717 +4,269 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM TRIM — 0.1% -0.0% 4.3 298,720 -1,285 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 4.3 8,816 +8,682 5 —
☆GSSC funds › TR ACTIVEBETA US SMALL CAP EQUITY ETF ADD — 0.1% +0.0% 4.2 46,197 +2,552 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 4.2 36,067 +7,215 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.1% +0.0% 4.2 79,459 -3,198 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 4.2 24,455 +2,951 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM ADD — 0.1% -0.0% 4.1 419,094 +4,910 5 —
☆CUSIP:025072323 funds › AVANTIS U.S SMALL CAP EQUITY ETF ADD — 0.1% +0.0% 4.1 55,746 +7,447 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.1% +0.1% 4.0 76,122 +76,071 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.1% +0.0% 3.9 31,179 +4,612 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ADD — 0.1% -0.0% 3.8 144,413 +3,861 5 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM ADD — 0.1% +0.0% 3.8 58,510 +5,670 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.1% -0.0% 3.7 7,105 -197 5 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.1% +0.0% 3.7 89,165 +14,206 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF ADD — 0.1% +0.0% 3.7 61,854 +1,282 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 3.6 12,209 +868 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 3.6 44,614 +1,512 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 3.5 40,353 +32,116 5 —
☆GCOR funds › GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 3.5 86,015 +12,412 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% -0.0% 3.5 11,197 +700 5 —
☆BCD funds › ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ADD — 0.1% -0.0% 3.5 103,163 +2,095 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 3.4 23,806 +1,909 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 3.4 71,070 +2,504 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.1% +0.0% 3.4 40,823 +34,014 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% -0.1% 3.4 24,654 -5,112 5 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF TRIM — 0.1% -0.3% 3.3 71,217 -162,178 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 3.3 6,911 +193 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND BEN INT SHS TRIM — 0.1% -0.0% 3.3 245,720 -11,306 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% +0.1% 3.3 62,256 +50,384 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.1% -0.0% 3.3 65,450 +2,347 5 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF TRIM — 0.1% -0.2% 3.2 117,349 -193,811 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% +0.0% 3.2 33,338 -1,107 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.1% 3.2 9,434 -5,997 5 —
☆GSWO funds › GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF TRIM — 0.1% -0.0% 3.1 49,542 -21,845 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.1% +0.0% 3.1 19,970 -3,300 5 —
☆GGUS funds › MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF ADD — 0.1% +0.0% 3.1 44,745 +9,138 5 —
☆SCIO funds › FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF NEW — 0.1% +0.1% 3.0 146,884 +146,884 1 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.1% +0.0% 3.0 16,040 +652 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.1% -0.0% 2.9 68,107 -9,559 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 2.9 26,517 -3,192 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.1% 2.9 5,919 +5,424 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 2.9 20,119 -59 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 2.8 10,407 -455 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.1% 2.8 3,871 +1,561 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 2.8 14,745 +866 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.1% 2.8 87,675 -86,813 5 —
☆EVCM funds › EVERCOMMERCE INC COM NEW — 0.1% +0.1% 2.7 269,999 +269,999 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.1% -0.0% 2.7 35,556 +1,882 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND ADD — 0.1% -0.0% 2.7 27,648 +712 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 2.6 7,985 -106 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 2.6 6,097 +4,281 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.0% 2.6 94,464 -7,474 5 —
☆MGC funds › VANGUARD MEGA CAP ETF TRIM — 0.1% +0.0% 2.6 9,417 -7 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 2.6 45,155 +1,419 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 2.5 68,729 +6,715 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.1% -0.0% 2.5 33,387 +970 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 2.5 3,862 +1,826 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 2.5 26,356 -147 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% +0.0% 2.4 24,327 +4,145 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 2.4 67,433 -5,219 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.1% +0.0% 2.4 23,462 -1,522 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 2.4 6,788 +24 5 —
☆GIGB funds › GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 2.4 51,935 +5,127 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 2.4 26,005 -246 5 —
☆JHEM funds › JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF TRIM — 0.1% -0.0% 2.3 57,875 -1,886 5 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 2.3 14,317 +382 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 2.3 23,959 +19 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.1% +0.0% 2.3 22,251 +2,552 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.1% +0.1% 2.3 5,197 +5,191 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.1% +0.1% 2.3 61,831 +56,553 2 —
☆HOMB funds › HOME BANCSHARES INC COM TRIM — 0.1% -0.0% 2.2 78,632 -5,583 5 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% -0.0% 2.2 11,460 +740 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 2.2 10,152 +257 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.1% -0.0% 2.2 15,133 +684 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.4% 2.2 25,688 -150,044 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.1% -0.0% 2.2 35,692 -3,117 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 2.2 7,151 +346 5 —
☆ESGG funds › FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ADD — 0.1% +0.0% 2.2 9,228 +494 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 2.2 6,268 +1,363 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 2.1 22,151 +490 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 2.1 13,417 -3,126 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.1% +0.0% 2.1 36,624 -164 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.1% -0.0% 2.1 9,261 +535 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 2.1 5,755 -1,258 5 —
☆TGT funds › TARGET CORP COM ADD — 0.1% -0.0% 2.1 15,948 +353 5 —
☆MET funds › METLIFE INC COM TRIM — 0.1% +0.0% 2.1 24,561 -247 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 2.1 85,905 +4,584 5 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND TRIM — 0.1% +0.0% 2.1 9,514 -309 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.1% +0.0% 2.0 10,686 +660 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.2% 2.0 44,200 -149,698 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 2.0 25,428 +135 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.1% +0.0% 2.0 38,904 +7,333 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.9 3,827 -104 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.1% -0.0% 1.9 5,607 -1,772 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.9 5,740 +228 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 1.9 33,522 -219 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 0.1% +0.0% 1.9 11,373 +1,002 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 1.9 21,144 +158 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.9 22,281 -4,477 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.1% -0.0% 1.8 24,291 +1,321 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 1.8 16,823 -167 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 1.8 38,426 -65 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM ADD — 0.1% -0.0% 1.8 141,530 +5,761 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.8 40,422 +17,177 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% -0.0% 1.8 52,230 +995 5 —
☆IUS funds › INVESCO RAFI STRATEGIC US ETF TRIM — 0.1% -0.0% 1.8 27,009 -1,136 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM ADD — 0.1% -0.0% 1.8 222,698 +4,335 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 1.8 9,927 +991 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II COM TRIM — 0.1% -0.0% 1.8 245,845 -775 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.0% 1.7 3,407 +402 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 1.7 20,611 +2,515 5 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY TRIM — 0.1% -0.0% 1.7 29,234 -95 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 1.7 6,294 -328 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 1.7 6,287 +99 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.0% +0.0% 1.7 57,421 +1,225 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.0% +0.0% 1.7 7,683 +596 5 —
☆AVDS funds › AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ADD — 0.0% +0.0% 1.7 22,230 +3,435 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% -0.0% 1.7 24,762 +7 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 1.7 30,034 +1,327 5 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF TRIM — 0.0% -0.4% 1.7 48,384 -375,411 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 1.7 57,147 +1,722 5 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.0% +0.0% 1.7 21,795 -249 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 1.6 28,643 +6,610 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 1.6 7,407 +688 5 —
☆GROZ funds › ZACKS FOCUS GROWTH ETF ADD — 0.0% +0.0% 1.6 50,079 +3,611 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.0% +0.0% 1.6 76,166 +76,166 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.1% 1.6 1,551 -1,959 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.0% -0.0% 1.6 16,389 -492 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 1.6 5,130 +3,089 4 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 1.6 4,507 -364 5 —
☆CSB funds › VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ADD — 0.0% -0.0% 1.5 23,574 +79 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 1.5 56,087 +44,663 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% -0.0% 1.5 30,309 +853 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.0% -0.0% 1.5 30,874 -1,597 5 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF TRIM — 0.0% +0.0% 1.5 28,584 -2,120 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF TRIM — 0.0% -0.0% 1.5 9,781 -128 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 1.5 472 -14 5 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF TRIM — 0.0% -0.0% 1.5 63,195 -2,818 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 1.5 8,554 -145 5 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.0% -0.0% 1.5 29,124 +834 5 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TRIM — 0.0% +0.0% 1.5 7,584 -369 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% +0.0% 1.5 24,298 +1,629 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM ADD — 0.0% +0.0% 1.5 124,672 +22,915 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 1.5 70,448 +1,831 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.0% -0.0% 1.5 17,355 -576 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 1.4 24,801 +1,038 5 —
☆JHCR funds › JOHN HANCOCK CORE BOND ETF NEW — 0.0% +0.0% 1.4 56,496 +56,496 1 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 1.4 5,102 +635 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC CL A ADD — 0.0% -0.0% 1.4 37,326 +26 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 0.0% -0.0% 1.4 44,261 +6,247 2 —
☆AVRE funds › AVANTIS REAL ESTATE ETF ADD — 0.0% +0.0% 1.4 29,671 +4,680 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 1.4 100,503 -10,869 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 1.4 1,621 +1,046 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 1.4 24,621 +1,583 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.0% +0.0% 1.4 8,464 +227 5 —
☆VLU funds › STATE STREET SPDR S&P 1500 VALUE TILT ETF ADD — 0.0% -0.0% 1.4 5,806 +174 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 1.4 3,226 +597 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.0% -0.0% 1.4 60,379 +2,935 5 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF TRIM — 0.0% -0.0% 1.4 23,028 -7,867 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.0% -0.0% 1.4 17,715 -144 2 —
☆MBB funds › ISHARES MBS ETF ADD — 0.0% -0.0% 1.4 14,373 +992 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 1.3 13,441 -2,679 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 1.3 4,711 +246 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 1.3 12,231 -765 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 1.3 13,901 +908 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% -0.0% 1.3 13,650 +902 5 —
☆FPXI funds › FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF TRIM — 0.0% +0.0% 1.3 16,003 -469 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 1.3 5,565 +740 5 —
☆BNDC funds › FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND ADD — 0.0% +0.0% 1.3 60,123 +9,281 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% -0.0% 1.3 3,880 -11,785 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 1.3 26,238 -434 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 1.3 7,359 +236 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF TRIM — 0.0% +0.0% 1.3 12,672 -7 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 1.3 12,153 +1,475 5 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR INC COM ADD — 0.0% -0.0% 1.3 173,428 +3,645 5 —
☆CSHI funds › NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ADD — 0.0% -0.0% 1.3 25,920 +2,543 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 1.3 18,791 +2,599 5 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF TRIM — 0.0% -0.0% 1.3 58,745 -473 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 1.3 10,298 +7,705 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME FD COM NEW ADD — 0.0% +0.0% 1.3 72,675 +4,475 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 1.3 28,461 -620 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 1.2 12,660 -346 5 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK ENT COM ADD — 0.0% -0.0% 1.2 23,641 +630 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.0% -0.0% 1.2 8,134 -222 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 1.2 28,557 +5,192 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 1.2 2,360 -446 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 1.2 12,554 +923 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 1.2 3,228 +23 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ADD — 0.0% -0.0% 1.2 22,384 +1,110 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 1.2 11,801 +2,360 5 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF ADD — 0.0% +0.0% 1.2 17,710 +2,631 5 —
☆XHS funds › STATE STREET SPDR S&P HEALTH CARE SERVICES ETF TRIM — 0.0% +0.0% 1.2 8,768 -365 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.0% -0.0% 1.2 30,262 +1,252 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.0% +0.0% 1.1 12,779 -1,629 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 1.1 8,994 +193 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.7% 1.1 37,918 -685,811 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% -0.0% 1.1 19,437 +980 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.0% -0.0% 1.1 24,795 +2,392 5 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 1.1 21,031 -18 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 1.1 2,691 +229 5 —
☆FJP funds › FIRST TRUST JAPAN ALPHADEX FUND ADD — 0.0% -0.0% 1.1 14,635 +85 2 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF ADD — 0.0% +0.0% 1.1 30,085 +1,975 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND TRIM — 0.0% -0.0% 1.1 13,277 -37 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 1.1 10,672 -1,811 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.0% +0.0% 1.1 9,496 -251 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% -0.0% 1.1 22,473 +189 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 1.1 5,881 -3,117 5 —
☆GUT funds › GABELLI UTIL TR COM ADD — 0.0% +0.0% 1.1 163,484 +63,693 5 —
☆EVV funds › EATON VANCE LIMITED DURATION I COM TRIM — 0.0% -0.0% 1.1 114,835 -6,820 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 1.1 4,791 +449 5 —
☆GSID funds › MARKETBETA INTL EQUITY ETF ADD — 0.0% +0.0% 1.1 14,172 +8,952 2 —
☆JHSC funds › JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ADD — 0.0% +0.0% 1.1 21,739 +2,147 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% +0.0% 1.1 528 -8 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.0% -0.0% 1.0 9,040 +140 5 —
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 1.0 21,844 +0 5 —
☆BJUN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ADD — 0.0% +0.0% 1.0 21,396 +8,703 5 —
☆GTIP funds › GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ADD — 0.0% -0.0% 1.0 20,931 +1,971 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 1.0 13,476 +1,254 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.0% -0.0% 1.0 19,102 +724 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 1.0 7,372 +79 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.0% -0.0% 1.0 32,447 -6,593 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 1.0 4,263 +174 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 1.0 9,370 +1,095 5 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.0% -0.0% 1.0 2,697 -1 3 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 1.0 1,579 +186 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF TRIM — 0.0% -0.0% 1.0 12,447 -111 5 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 1.0 32,808 +1,577 5 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ADD — 0.0% +0.0% 1.0 15,766 +916 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 0.0% -0.0% 1.0 17,861 +27 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 1.0 1,538 -902 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.0% +0.0% 1.0 7,391 +59 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF TRIM — 0.0% -0.0% 1.0 5,903 -3,968 5 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ADD — 0.0% -0.0% 1.0 17,554 +402 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 1.0 692 +402 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% +0.0% 0.9 18,512 +2,734 5 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF ADD — 0.0% +0.0% 0.9 18,400 +1,186 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.9 32,826 +32,826 1 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.9 7,156 +315 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOME COM ADD — 0.0% +0.0% 0.9 35,227 +6,022 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.0% +0.0% 0.9 11,814 +7,549 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & GRO COM ADD — 0.0% +0.0% 0.9 69,156 +52,675 5 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF TRIM — 0.0% -0.0% 0.9 26,091 -361 4 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.9 39,305 -26,393 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.0% -0.0% 0.9 7,292 -430 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 0.0% +0.0% 0.9 14,071 +78 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 0.9 2,758 -5 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF HOLD — 0.0% +0.0% 0.9 21,023 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.9 6,154 +1,779 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.9 5,639 -1,661 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.9 3,863 -352 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.8 5,770 +1,232 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.1% 0.8 2,243 -6,668 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.0% -0.0% 0.8 50,008 -1,328 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.0% +0.0% 0.8 4,350 +112 5 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ADD — 0.0% -0.0% 0.8 15,915 +270 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.0% -0.0% 0.8 8,270 +75 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.8 6,977 +1,302 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.0% +0.0% 0.8 5,513 +1,010 5 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY ADD — 0.0% -0.0% 0.8 13,645 +331 5 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 0.0% -0.0% 0.8 14,741 +369 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.8 9,706 +908 5 —
☆UTWO funds › US TREASURY 2 YEAR NOTE ETF ADD — 0.0% +0.0% 0.8 16,908 +3,629 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 0.8 9,984 +7,849 5 —
☆TDTT funds › FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ADD — 0.0% -0.0% 0.8 33,820 +4,219 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.8 5,146 +165 5 —
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH ADD — 0.0% -0.0% 0.8 15,390 +187 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.0% -0.0% 0.8 1,926 -244 5 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ADD — 0.0% -0.0% 0.8 13,674 +341 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST ADD — 0.0% -0.0% 0.8 14,121 +347 5 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.8 13,518 -776 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.8 1,421 +223 5 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ADD — 0.0% -0.0% 0.8 13,039 +301 5 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER ADD — 0.0% -0.0% 0.8 14,593 +412 5 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE ADD — 0.0% -0.0% 0.8 13,136 +303 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.8 31,878 -16,935 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY ADD — 0.0% -0.0% 0.8 13,948 +382 5 —
☆AIS funds › VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF TRIM — 0.0% -0.0% 0.8 9,187 -9,075 2 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL ADD — 0.0% -0.0% 0.8 16,708 +255 5 —
☆GEMD funds › GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF TRIM — 0.0% -0.0% 0.8 18,259 -1,777 5 —
☆DOL funds › WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND TRIM — 0.0% -0.0% 0.8 10,395 -76 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TERM COM ADD — 0.0% +0.0% 0.8 48,146 +21,482 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.0% -0.0% 0.8 8,375 -297 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.8 3,337 -266 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF TRIM — 0.0% -0.0% 0.8 16,866 -579 5 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY ADD — 0.0% +0.0% 0.7 13,753 +1,075 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.7 6,142 -73 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 0.0% +0.0% 0.7 2,217 -83 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.7 7,283 +3,482 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.7 8,935 +1,817 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.7 8,053 -379 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.7 14,186 -475 5 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF ADD — 0.0% +0.0% 0.7 10,496 +4 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.0% -0.0% 0.7 2,008 +8 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.0% +0.0% 0.7 14,445 +14,445 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.7 4,407 +828 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.0% -0.0% 0.7 12,109 -6,002 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.7 12,857 +6,517 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.7 3,912 +3,839 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.7 6,603 -2,274 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM ADD — 0.0% -0.0% 0.7 5,218 +15 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.7 6,394 +1,000 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 0.7 4,945 +2 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.0% +0.0% 0.7 1,984 +1,243 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 0.7 5,313 -418 5 —
☆ACMR funds › ACM RESH INC COM CL A TRIM Common Stock 0.0% +0.0% 0.7 5,410 -1,802 5 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF ADD — 0.0% +0.0% 0.7 12,974 +1,049 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.7 5,560 +146 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.0% -0.0% 0.7 14,067 -923 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.5% 0.7 4,979 -127,880 5 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF ADD — 0.0% +0.0% 0.7 17,608 +4,527 5 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 0.7 3,934 +774 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.7 1,965 +209 5 —
☆CUBE funds › CUBESMART COM TRIM — 0.0% -0.0% 0.7 16,970 -2,388 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.0% +0.0% 0.7 2,320 +147 5 —
☆APPS funds › DIGITAL TURBINE INC COM NEW NEW — 0.0% +0.0% 0.7 52,250 +52,250 1 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.7 8,897 -6,005 5 —
☆CLS funds › CELESTICA INC COM TRIM — 0.0% +0.0% 0.7 1,840 -10 5 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ADD — 0.0% +0.0% 0.7 8,615 +1,850 5 —
☆JHCB funds › JOHN HANCOCK CORPORATE BOND ETF ADD — 0.0% -0.0% 0.7 31,120 +3,077 5 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.7 8,751 +165 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.0% -0.0% 0.7 5,910 -296 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.0% +0.0% 0.6 19,434 +2,093 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.6 8,427 +1,237 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.6 5,472 -354 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.6 7,808 -108 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.6 13,304 -938 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.0% -0.0% 0.6 2,631 +23 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 0.6 2,402 -872 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.6 2,292 +692 5 —
☆SKOR funds › FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND TRIM — 0.0% -0.0% 0.6 13,036 -1,100 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 0.0% -0.0% 0.6 5,500 -94 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.6 4,269 +509 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.6 2,501 +254 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.6 1,248 +667 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.6 11,540 -3,252 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.6 2,193 +7 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% -0.0% 0.6 11,125 +76 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 3,390 3167 0.15 29% 0.013 0.469 — in
2026Q1 2,938 2933 0.12 28% 0.012 0.519 — in
2025Q4 2,863 2949 0.07 29% 0.013 0.568 — in
2025Q3 2,751 2784 0.10 30% 0.014 0.522 — in
2025Q2 2,483 2752 0.12 30% 0.014 0.508 — entered
2025Q1 2,271 3140 0.00 28% 0.012 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