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☆KINGSWOOD WEALTH ADVISORS, LLC

CIK 0001987855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
2,480
Positions
995
Turnover
0.10
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1059 positions (showing top 500 by weight) · portfolio value $2,480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INCORPORATED ADD — 3.7% +0.0% 92.2 318,568 +10,081 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 2.6% -0.0% 63.4 84,867 +1,911 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 62.6 312,815 +13,265 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.4% +0.1% 58.8 79,879 -3,745 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.7% -0.1% 41.9 192,157 +4,056 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 1.5% +0.1% 36.6 53,321 +4,235 5 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 1.5% -0.1% 36.2 151,812 -4,884 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 1.4% -0.2% 35.8 96,066 -290 5 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF TRIM — 1.2% -0.1% 30.4 345,568 -9,908 5 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 1.2% +0.0% 29.8 78,823 -204 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 1.1% -0.0% 28.2 833,309 -2,286 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED ADD — 1.1% +0.7% 27.7 24,024 +639 5 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 1.1% +0.4% 27.3 25,613 +4,262 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 1.1% -0.0% 27.1 538,612 +20,650 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 1.0% +0.0% 24.9 69,753 -2,213 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 1.0% +0.2% 24.7 69,863 +8,368 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.9% -0.1% 23.3 62,924 -2,128 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.9% -0.0% 23.0 97,311 +1,850 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.9% +0.0% 22.0 29,366 +1,594 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY. TRIM — 0.8% -0.1% 19.6 59,945 -377 5 —
☆SSO funds › PROSHARES ULTRA S&P500 ADD — 0.7% +0.4% 18.3 271,376 +133,929 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT TRIM — 0.7% -0.0% 17.5 370,723 -16,813 3 —
☆TSLA funds › TESLA INCORPORATED ADD — 0.7% +0.0% 17.0 40,401 +3,536 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.6% -0.1% 15.7 27,877 +1,125 5 —
☆SNDK funds › SANDISK CORPORATION ADD — 0.6% +0.5% 15.5 6,829 +1,646 2 —
☆LAMR funds › LAMAR ADVERTISING COMPANY NEW CLASS A REIT TRIM — 0.6% +0.0% 15.2 97,306 -187 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.6% +0.0% 14.9 242,328 +21,606 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.6% +0.1% 14.8 48,951 +5,135 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.5% -0.1% 13.4 237,900 +8,528 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 0.5% +0.3% 13.1 22,632 -2,086 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.5% -0.2% 12.7 278,391 -1,569 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.5% -0.1% 12.6 25,251 -414 5 —
☆WMT funds › WALMART INCORPORATED ADD — 0.5% -0.1% 12.5 110,373 +3,013 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT TRIM — 0.5% -0.0% 12.4 279,381 -7,768 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.5% -0.1% 12.0 378,246 -21,439 5 —
☆IYW funds › ISHARES TR U.S. TECH ETF ADD — 0.5% +0.1% 11.6 45,985 +1,279 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCORPORATED CLASS A ADD — 0.5% -0.2% 11.3 96,574 +8,511 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ADD — 0.5% +0.0% 11.2 127,097 +26,838 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.5% +0.2% 11.2 17,018 +4,527 5 —
☆ETN funds › EATON CORPORATION PLC SHS TRIM — 0.4% -0.0% 10.9 25,655 -707 5 —
☆LLY funds › ELI LILLY & COMPANY ADD — 0.4% +0.1% 10.9 9,066 +651 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET ADD — 0.4% -0.1% 10.8 109,462 +107 5 —
☆MTZ funds › MASTEC INCORPORATED TRIM — 0.4% -0.0% 10.5 25,308 -2,500 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF ADD — 0.4% -0.0% 10.3 66,042 +3,084 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% -0.0% 10.0 27,047 +4,942 5 —
☆NEE funds › NEXTERA ENERGY INCORPORATED ADD — 0.4% -0.1% 9.9 113,334 +804 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 9.4 36,864 +6,055 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW TRIM — 0.4% -0.1% 9.4 10,000 -79 5 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.4% +0.0% 9.3 37,047 +1,038 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION TRIM — 0.4% -0.3% 9.2 21,051 -7,697 5 —
☆XLF funds › SPDR FINANCIAL SELECT SECTOR FUND TRIM — 0.4% -0.1% 8.9 165,841 -42,220 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.4% +0.0% 8.7 16,726 +796 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM TRIM — 0.4% +0.1% 8.7 25,481 -728 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.4% +0.4% 8.7 118,240 +118,240 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.4% -0.0% 8.7 107,900 +82,066 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.3% -0.0% 8.7 54,906 +154 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.3% -0.0% 8.6 190,116 +8,818 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.3% +0.0% 8.6 100,063 +85,122 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.3% -0.2% 8.6 62,994 -4,370 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND ADD — 0.3% +0.1% 8.6 44,708 +13,398 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.3% +0.2% 8.4 60,071 +10,941 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.3% -0.1% 8.3 88,653 -1,680 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.3% +0.0% 8.3 116,665 +7,383 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.3% -0.0% 7.9 103,646 +6,936 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TRIM — 0.3% +0.0% 7.8 16,364 -682 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.3% +0.1% 7.8 65,270 +57,615 5 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF ADD — 0.3% -0.0% 7.8 105,271 +4,228 5 —
☆PH funds › PARKER-HANNIFIN CORPORATION TRIM — 0.3% -0.0% 7.7 7,892 -21 5 —
☆AMAT funds › APPLIED MATLS INCORPORATED TRIM — 0.3% +0.1% 7.6 10,544 -700 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL TRIM — 0.3% -0.0% 7.6 78,300 -1,501 5 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ADD — 0.3% +0.0% 7.4 91,029 +8,074 5 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.3% -0.1% 7.2 20,363 -2,096 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.3% -0.0% 7.1 74,037 +2,282 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF TRIM — 0.3% -0.0% 7.0 55,062 -20 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.3% +0.0% 7.0 60,639 +19,940 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.3% -0.0% 7.0 20,220 -94 5 —
☆SNTH funds › MRP SYNTHEQUITY ETF TRIM — 0.3% -0.0% 6.9 230,998 -14,133 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.3% -0.0% 6.8 83,876 +4,154 5 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED TRIM — 0.3% -0.0% 6.8 6,698 -223 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.3% +0.1% 6.7 56,818 +131 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND TRIM — 0.3% -0.0% 6.7 69,767 -405 4 —
☆TXN funds › TEXAS INSTRS INCORPORATED TRIM — 0.3% +0.1% 6.6 22,198 -818 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF ADD — 0.3% -0.0% 6.6 44,890 +699 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF ADD — 0.3% -0.0% 6.6 43,169 +543 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 6.5 34,452 +596 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF TRIM — 0.3% -0.2% 6.5 360,906 -168,398 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.3% +0.0% 6.4 48,283 +3,926 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.3% -0.0% 6.4 51,647 +38,267 5 —
☆IOO funds › ISHARES TR GLOBAL 100 ETF ADD — 0.3% -0.0% 6.4 46,549 +1,001 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.3% -0.0% 6.3 137,767 +11,598 5 —
☆XLY funds › SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ADD — 0.3% +0.1% 6.3 54,085 +23,259 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.3% -0.0% 6.3 22,545 +62 5 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.3% +0.1% 6.3 27,696 +10,640 2 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.3% -0.0% 6.3 18,319 +395 5 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ADD — 0.3% +0.0% 6.2 126,267 +6,089 3 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.3% +0.0% 6.2 224,926 +4,001 5 —
☆BAC funds › BANK AMERICA CORPORATION ADD — 0.3% +0.0% 6.2 108,963 +1,770 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.2% +0.0% 6.1 16,811 +399 5 —
☆BE funds › BLOOM ENERGY CORPORATION COM CLASS A TRIM — 0.2% +0.1% 6.0 19,672 -2,480 2 —
☆LEGR funds › FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ADD — 0.2% +0.1% 5.9 92,542 +31,066 4 —
☆XLK funds › SPDR TECHNOLOGY SELECT SECTOR FUND TRIM — 0.2% +0.0% 5.9 31,047 -72 5 —
☆GEV funds › GE VERNOVA INCORPORATED ADD — 0.2% +0.0% 5.8 4,926 +245 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.2% +0.1% 5.8 5,983 -663 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.2% +0.0% 5.7 34,985 +339 5 —
☆BIL funds › SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.2% -0.1% 5.6 61,357 -12,278 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.2% -0.1% 5.6 109,405 -2,579 5 —
☆BA funds › BOEING COMPANY TRIM — 0.2% -0.0% 5.5 25,316 -50 5 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF ADD — 0.2% -0.0% 5.4 43,441 +750 5 —
☆GLW funds › CORNING INCORPORATED ADD — 0.2% +0.1% 5.4 21,102 +10,273 5 —
☆CVX funds › CHEVRON CORPORATION NEW TRIM — 0.2% -0.1% 5.4 32,492 -456 5 —
☆SLYG funds › SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.2% +0.0% 5.4 45,091 +7,973 5 —
☆IYJ funds › ISHARES TR US INDUSTRIALS ADD — 0.2% -0.0% 5.4 32,128 +559 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND - ETF ADD — 0.2% +0.1% 5.3 105,736 +77,428 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.2% +0.0% 5.3 142,630 +228 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% -0.0% 5.2 60,420 +763 5 —
☆IMCG funds › ISHARES TR MRGSTR MD CP GRW ADD — 0.2% +0.0% 5.1 51,858 +246 5 —
☆ADI funds › ANALOG DEVICES INCORPORATED TRIM — 0.2% +0.0% 5.1 12,728 -557 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.2% +0.0% 5.0 64,877 +2,438 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF ADD — 0.2% +0.0% 5.0 143,039 +6,698 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND ADD — 0.2% -0.0% 5.0 51,463 +913 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.2% +0.0% 4.9 10,023 -6 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INCORPORATED TRIM — 0.2% -0.0% 4.8 16,463 -121 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.2% -0.0% 4.7 111,752 +12,512 5 —
☆XLE funds › SPDR ENERGY SELECT SECTOR FUND TRIM — 0.2% -0.3% 4.7 89,040 -68,880 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.2% -0.1% 4.6 9,074 +515 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF ADD — 0.2% -0.0% 4.6 54,572 +371 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.2% +0.0% 4.5 30,365 +229 5 —
☆PG funds › PROCTER AND GAMBLE COMPANY TRIM — 0.2% -0.0% 4.5 30,532 -1,254 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.2% +0.1% 4.5 6,981 -315 5 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED ADD — 0.2% +0.1% 4.5 14,971 +2,531 5 —
☆NFLX funds › NETFLIX INCORPORATED TRIM — 0.2% -0.1% 4.4 61,804 -4,065 5 —
☆GD funds › GENERAL DYNAMICS CORPORATION TRIM — 0.2% -0.0% 4.4 12,370 -135 5 —
☆SPYG funds › SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.2% +0.0% 4.4 36,821 -127 5 —
☆MDYG funds › SPDR S&P 400 MID CAP GROWTH ETF ADD — 0.2% +0.0% 4.4 38,983 +2,399 5 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ADD — 0.2% +0.0% 4.4 62,747 +17,876 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.2% -0.0% 4.3 29,634 -1,263 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 4.3 11,539 +709 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ADD — 0.2% -0.0% 4.3 112,909 +691 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.0% 4.3 14,108 +1,564 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A ADD — 0.2% +0.1% 4.2 5,517 +487 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT TRIM — 0.2% +0.0% 4.2 99,011 -2,554 5 —
☆FFLG funds › FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF NEW — 0.2% +0.2% 4.2 120,628 +120,628 1 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.2% +0.0% 4.2 22,549 +989 5 —
☆CAIE funds › CALAMOS ETF TR AUTOCALLABLE INC ADD — 0.2% +0.1% 4.1 149,787 +130,094 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.2% -0.0% 4.1 25,870 +100 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.2% -0.0% 4.1 31,533 +360 5 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND ADD — 0.2% -0.0% 4.0 32,919 +755 5 —
☆MKTN funds › FEDERATED HERMES MDT MARKET NEUTRAL ETF ADD — 0.2% -0.0% 3.9 152,012 +22,200 2 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF TRIM — 0.2% -0.0% 3.9 36,657 -3,405 5 —
☆PLD funds › PROLOGIS INCORPORATED. REIT ADD — 0.2% -0.0% 3.9 28,528 +1,026 5 —
☆SPSM funds › SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.2% +0.0% 3.9 67,061 +5,754 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.2% +0.0% 3.9 9,283 +489 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 3.7 70,425 +5,599 5 —
☆MA funds › MASTERCARD INCORPORATED CLASS A ADD — 0.1% -0.0% 3.7 7,172 +68 5 —
☆LB funds › LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST TRIM — 0.1% -0.1% 3.7 46,097 -19,635 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 3.6 99,054 -6,524 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.1% +0.0% 3.6 12,124 +707 5 —
☆MSTR funds › MICROSTRATEGY INCORPORATED CLASS A NEW ADD — 0.1% -0.1% 3.6 41,900 +904 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.1% +0.1% 3.6 21,029 +21,029 1 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS ADD — 0.1% +0.0% 3.6 1,785 +135 5 —
☆HEEM funds › ISHARES INCORPORATED CUR HD MSCI EM ADD — 0.1% +0.0% 3.5 79,163 +1,432 2 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.1% -0.1% 3.5 13,059 -797 5 —
☆SGOV funds › ISHARES TR 0-3 MNTH TREASRY TRIM — 0.1% -0.4% 3.5 34,696 -83,081 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 3.5 39,473 +32,030 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT TRIM — 0.1% -0.1% 3.5 104,150 -47,102 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 3.4 26,794 +185 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM — 0.1% -0.1% 3.4 27,047 -7,475 5 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.1% +0.0% 3.4 41,327 +10,384 5 —
☆MPC funds › MARATHON PETE CORPORATION ADD — 0.1% -0.0% 3.3 12,984 +66 5 —
☆NFLT funds › VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF ADD — 0.1% -0.0% 3.3 143,011 +5,607 2 —
☆SPEM funds › SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.1% -0.0% 3.3 63,266 +428 5 —
☆CWB funds › SPDR BLOOMBERG CONVERTIBLE SECURITIES ET ADD — 0.1% +0.0% 3.3 30,368 +3,319 5 —
☆JIVE funds › JPMORGAN INTL VALUE ETF ADD — 0.1% -0.0% 3.2 34,484 +1,091 2 —
☆MTRN funds › MATERION CORPORATION TRIM — 0.1% +0.1% 3.2 10,624 -600 5 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW TRIM — 0.1% -0.0% 3.2 7,599 -118 5 —
☆PANW funds › PALO ALTO NETWORKS INCORPORATED ADD — 0.1% +0.1% 3.1 9,224 +694 5 —
☆PAYR funds › FEDERATED HERMES ENHANCED INCOME ETF ADD — 0.1% -0.0% 3.1 58,396 +8,616 2 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 3.1 17,691 +6,135 5 —
☆CMI funds › CUMMINS INCORPORATED ADD — 0.1% +0.0% 3.1 4,380 +271 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% +0.0% 3.1 107,425 +24,866 5 —
☆LNG funds › CHENIERE ENERGY INCORPORATED COM NEW TRIM — 0.1% -0.1% 3.1 12,891 -50 5 —
☆SLYV funds › SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.1% +0.0% 3.1 28,140 +2,464 5 —
☆DFSV funds › DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE TRIM — 0.1% -0.0% 3.1 78,895 -3,420 5 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT TRIM — 0.1% -0.0% 3.1 57,516 -1,381 5 —
☆RNST funds › RENASANT CORPORATION NEW — 0.1% +0.1% 3.0 71,322 +71,322 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 3.0 36,629 +723 5 —
☆ESS funds › ESSEX PROPERTY TR INCORPORATED REIT TRIM — 0.1% +0.0% 3.0 10,218 -53 5 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C TRIM — 0.1% +0.1% 2.9 6,786 -1,786 5 —
☆VRT funds › VERTIV HOLDINGS COMPANY COM CLASS A TRIM — 0.1% +0.0% 2.9 8,738 -490 5 —
☆MNA funds › NYLI Merger Arbitrage ETF ADD — 0.1% -0.0% 2.9 80,076 +2,943 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.1% +0.0% 2.9 156,652 +53,403 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 2.9 13,449 -1,843 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF TRIM — 0.1% -0.1% 2.9 20,728 -10,672 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U S STOCK MARKET ETF TRIM — 0.1% -0.0% 2.8 17,348 -99 5 —
☆MAA funds › MID-AMER APT CMNTYS INCORPORATED REIT TRIM — 0.1% -0.0% 2.8 20,502 -294 5 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW ADD — 0.1% +0.1% 2.8 6,558 +1,242 5 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.1% +0.0% 2.8 39,280 +4,765 5 —
☆PFM funds › INVESCO DIVIDEND ACHIEVERS ETF ADD — 0.1% -0.0% 2.8 50,861 +1,908 4 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 2.8 50,100 +25,045 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 2.8 14,152 +175 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% -0.0% 2.8 57,411 +1,553 5 —
☆FTSM funds › FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT TRIM — 0.1% -0.1% 2.8 46,654 -33,851 2 —
☆AOR funds › ISHARES TR CORE 60/40 BALAN ADD — 0.1% -0.0% 2.8 40,074 +333 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.1% +0.0% 2.7 46,664 +981 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 0.1% -0.0% 2.7 55,163 -9,766 5 —
☆UPS funds › UNITED PARCEL SERVICE INCORPORATED CLASS B TRIM — 0.1% -0.0% 2.7 25,421 -673 5 —
☆KLAC funds › KLA CORPORATION COM NEW ADD — 0.1% +0.1% 2.7 8,962 +8,440 5 —
☆MDYV funds › SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF ADD — 0.1% -0.0% 2.7 28,289 +1,141 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC SHS ADD — 0.1% -0.0% 2.7 18,338 +490 4 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.1% +0.0% 2.6 49,550 +17,721 2 —
☆BITX funds › 2X BITCOIN STRATEGY ETF ADD — 0.1% -0.1% 2.6 255,040 +14,001 5 —
☆STT funds › STATE STR CORPORATION ADD — 0.1% +0.0% 2.6 15,476 +657 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF ADD — 0.1% +0.0% 2.6 10,494 +621 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.1% -0.0% 2.5 26,318 -504 5 —
☆HUM funds › HUMANA INCORPORATED ADD — 0.1% +0.1% 2.5 6,380 +107 5 —
☆ELV funds › ELEVANCE HEALTH INCORPORATED TRIM — 0.1% +0.0% 2.5 6,550 -522 5 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF TRIM — 0.1% -0.1% 2.5 43,346 -22,094 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 2.5 7,394 -680 4 —
☆TLTW funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 2.5 112,393 +19,989 2 —
☆USFR funds › WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.1% -0.1% 2.5 49,791 -15,442 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.1% -0.0% 2.5 54,318 +1,004 5 —
☆SPMD funds › SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.1% +0.1% 2.4 35,979 +25,414 5 —
☆CME funds › CME GROUP INCORPORATED TRIM — 0.1% -0.1% 2.4 10,735 -210 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.1% -0.0% 2.3 9,665 -12 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 0.1% -0.0% 2.3 12,826 +874 5 —
☆WFC funds › WELLS FARGO COMPANY NEW ADD — 0.1% -0.0% 2.3 28,021 +1,178 5 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.1% +0.0% 2.3 6,385 +1,288 5 —
☆ARKK funds › ARK ETF TRUST INNOVATION ETF TRIM — 0.1% +0.0% 2.3 28,451 -14 5 —
☆XBI funds › SPDR S&P BIOTECH ETF ADD — 0.1% +0.0% 2.3 14,370 +4,235 5 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED ADD — 0.1% -0.0% 2.3 16,620 +906 5 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF TRIM — 0.1% -0.0% 2.3 92,427 -24,114 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.1% -0.0% 2.2 14,784 +1,045 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.1% +0.0% 2.2 27,172 +4,626 5 —
☆DE funds › DEERE & COMPANY ADD — 0.1% -0.0% 2.2 3,491 +14 5 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.1% +0.0% 2.2 92,823 +16,033 5 —
☆IUSG funds › ISHARES TR CORE S&P US GWT TRIM — 0.1% +0.0% 2.2 11,727 -24 5 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.1% -0.0% 2.2 9,954 -558 5 —
☆XLI funds › SPDR INDUSTRIAL SELECT SECTOR FUND TRIM — 0.1% -0.0% 2.2 11,807 -2,020 5 —
☆C funds › CITIGROUP INCORPORATED COM NEW TRIM — 0.1% +0.0% 2.2 15,609 -83 5 —
☆BINC funds › iShares Flexible Income Active ETF ADD — 0.1% -0.0% 2.2 41,706 +3,363 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% -0.0% 2.2 10,405 -2,143 5 —
☆FCX funds › FREEPORT-MCMORAN INCORPORATED CLASS B TRIM — 0.1% -0.0% 2.2 34,367 -1,802 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.1% -0.0% 2.2 38,219 -557 4 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF TRIM — 0.1% +0.0% 2.2 36,402 -258 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ADD — 0.1% -0.0% 2.2 26,095 +21,238 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 0.1% +0.0% 2.1 22,889 -86 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.1% -0.0% 2.1 18,970 -927 5 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.1% -0.0% 2.1 78,002 +62,187 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED ADD — 0.1% -0.0% 2.1 7,318 +88 5 —
☆PEP funds › PEPSICO INCORPORATED ADD — 0.1% -0.0% 2.1 15,652 +581 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% -0.0% 2.1 48,951 +3,432 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 2.1 6,997 -306 5 —
☆WTMF funds › WISDOMTREE MANAGED FUTURES STRATEGY FUND ADD — 0.1% -0.0% 2.1 51,188 +3,154 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY ADD — 0.1% -0.0% 2.1 35,921 +394 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.1% +0.0% 2.0 38,449 +9,972 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.1% +0.0% 2.0 85,528 +8,803 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ETF SHS NEW ADD — 0.1% -0.0% 2.0 77,221 +354 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT TRIM — 0.1% -0.0% 2.0 9,093 -2,241 5 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF TRIM — 0.1% -0.0% 2.0 25,210 -1,074 5 —
☆T funds › AT&T INCORPORATED ADD — 0.1% -0.0% 2.0 96,230 +13,002 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW TRIM — 0.1% -0.0% 2.0 26,158 -3,462 5 —
☆UNP funds › UNION PAC CORPORATION ADD — 0.1% -0.0% 2.0 7,191 +61 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND ADD — 0.1% +0.0% 1.9 5,823 +2,361 3 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF NEW — 0.1% +0.1% 1.9 19,268 +19,268 1 —
☆HCA funds › HCA HEALTHCARE INCORPORATED TRIM — 0.1% -0.0% 1.9 4,937 -23 5 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.1% -0.0% 1.9 79,869 -4,647 5 —
☆VEGN funds › US VEGAN CLIMATE ETF TRIM — 0.1% +0.0% 1.9 23,314 -925 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.1% -0.0% 1.9 39,396 +1,347 5 —
☆ICF funds › ISHARES TR COHEN STEER REIT TRIM — 0.1% -0.0% 1.9 27,900 -1,343 2 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% -0.0% 1.9 24,941 +3,166 5 —
☆SLV funds › ISHARES SILVER TR ISHARES TRIM — 0.1% -0.0% 1.9 35,109 -1,320 5 —
☆TDIV funds › FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.1% +0.0% 1.9 16,284 -65 5 —
☆FIX funds › COMFORT SYSTEMS USA INCORPORATED TRIM — 0.1% +0.0% 1.9 941 -1 5 —
☆COF funds › CAPITAL ONE FINL CORPORATION ADD — 0.1% +0.0% 1.9 9,277 +1,328 5 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF TRIM — 0.1% -0.0% 1.9 84,836 -7,698 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.1% +0.0% 1.8 6,597 -2,089 4 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 1.8 18,051 +818 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.1% -0.0% 1.8 17,074 +515 5 —
☆IWLG funds › NYLI Winslow Large Cap Growth ETF ADD — 0.1% +0.0% 1.8 32,046 +8,388 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.8 17,385 -2,829 5 —
☆WDC funds › WESTERN DIGITAL CORPORATION TRIM — 0.1% -0.0% 1.8 2,790 -5,897 2 —
☆HON funds › HONEYWELL INTERNATIONAL INCORPORATED NEW — 0.1% +0.1% 1.8 7,952 +7,952 1 —
☆GPC funds › GENUINE PARTS COMPANY ADD — 0.1% +0.0% 1.8 15,084 +1,283 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.1% -0.0% 1.8 2,525 -15 5 —
☆EMB funds › ISHARES TR JPMORGAN USD EMG ADD — 0.1% -0.0% 1.8 18,385 +1,855 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.1% +0.0% 1.8 14,100 +698 3 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF TRIM — 0.1% -0.1% 1.8 19,556 -46,874 5 —
☆HONA funds › HONEYWELL AEROSPACE INCORPORATED NEW — 0.1% +0.1% 1.8 7,948 +7,948 1 —
☆NULV funds › NUVEEN ESG LARGE CAP VALUE ETF ADD — 0.1% +0.0% 1.7 34,917 +5,050 5 —
☆FTCE funds › FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF ADD — 0.1% +0.0% 1.7 64,195 +14,521 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.1% +0.0% 1.7 5,673 -24 5 —
☆DSI funds › ISHARES TR ESG MSCI KLD 400 ADD — 0.1% +0.0% 1.7 12,175 +908 5 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION ADD — 0.1% -0.0% 1.7 3,372 +112 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 1.7 58,268 +17,649 5 —
☆DRI funds › DARDEN RESTAURANTS INCORPORATED TRIM — 0.1% -0.0% 1.7 8,116 -39 4 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% -0.0% 1.6 45,057 +3,080 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.1% -0.0% 1.6 15,151 -2,143 5 —
☆COKE funds › COCA COLA CONS INCORPORATED ADD — 0.1% -0.0% 1.6 8,490 +90 5 —
☆BX funds › BLACKSTONE INCORPORATED ADD — 0.1% -0.0% 1.6 13,698 +582 5 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.1% +0.0% 1.6 23,109 +1,626 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.1% -0.0% 1.6 15,042 -544 5 —
☆NULG funds › NUVEEN ESG LARGE CAP GROWTH ETF ADD — 0.1% +0.0% 1.6 13,330 +381 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.1% -0.0% 1.6 23,071 -77 5 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.1% -0.0% 1.5 16,048 -666 5 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.1% -0.0% 1.5 2,043 +27 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED ADD — 0.1% +0.0% 1.5 3,069 +1,154 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.1% +0.0% 1.5 14,847 -159 5 —
☆OSCR funds › OSCAR HEALTH INCORPORATED CLASS A NEW — 0.1% +0.1% 1.5 53,783 +53,783 1 —
☆FNDX funds › SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF ADD — 0.1% -0.0% 1.5 48,999 +969 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 1.5 116,970 +23,303 3 —
☆MARM funds › FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH TRIM — 0.1% -0.0% 1.5 44,259 -452 5 —
☆ALAB funds › ASTERA LABS INCORPORATED TRIM — 0.1% +0.0% 1.5 3,101 -1,199 4 —
☆WELL funds › WELLTOWER INCORPORATED REIT TRIM — 0.1% -0.0% 1.5 6,590 -41 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.0% 1.5 29,451 -391 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INCORPORATED COM SHS ADD — 0.1% +0.0% 1.5 31,444 +4,853 2 —
☆TQQQ funds › PROSHARES TRUST ULTRAPRO QQQ TRIM — 0.1% +0.0% 1.5 18,254 -1,424 5 —
☆NOW funds › SERVICENOW INCORPORATED ADD — 0.1% +0.0% 1.5 14,878 +5,545 5 —
☆TGT funds › TARGET CORPORATION ADD — 0.1% -0.0% 1.5 11,277 +842 5 —
☆WM funds › WASTE MGMT INCORPORATED DEL TRIM — 0.1% -0.1% 1.5 6,592 -4,749 5 —
☆SPTM funds › SPDR PORTFOLIO S P 1500 CMPST ST ETF TRIM — 0.1% -0.0% 1.5 16,114 -1,705 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.1% +0.0% 1.5 24,253 +2,605 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.1% -0.0% 1.5 19,425 -49 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION TRIM — 0.1% -0.0% 1.5 5,855 -37 5 —
☆TFC funds › TRUIST FINL CORPORATION TRIM — 0.1% -0.0% 1.4 29,046 -319 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.1% +0.0% 1.4 13,897 +2,049 5 —
☆XLU funds › SPDR UTILITIES SELECT SECTOR FUND ADD — 0.1% -0.0% 1.4 31,812 +2,029 5 —
☆OKE funds › ONEOK INCORPORATED NEW ADD — 0.1% -0.0% 1.4 16,540 +563 5 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF ADD — 0.1% +0.0% 1.4 19,087 +1,189 4 —
☆EMGF funds › ISHARES EMG MRKTS EQTY FACTOR ETF TRIM — 0.1% -0.0% 1.4 19,473 -2,165 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A TRIM — 0.1% +0.0% 1.4 16,332 -523 5 —
☆BIZD funds › VANECK BDC INCOME ETF ADD — 0.1% -0.0% 1.4 111,877 +2,676 5 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF TRIM — 0.1% -0.0% 1.4 12,821 -563 5 —
☆SPYD funds › SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.1% -0.0% 1.4 28,949 +2,113 5 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED TRIM — 0.1% -0.0% 1.4 19,051 -772 5 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.1% -0.0% 1.4 5,748 -126 5 —
☆CRM funds › SALESFORCE INCORPORATED TRIM — 0.1% -0.0% 1.4 8,698 -2,171 5 —
☆IGLD funds › FT VEST GOLD TARGET INCOME ETF ADD — 0.1% -0.0% 1.4 64,668 +11,011 2 —
☆ITA funds › ISHARES TR US AER DEF ETF TRIM — 0.1% -0.0% 1.4 5,609 -579 5 —
☆PWR funds › QUANTA SVCS INCORPORATED TRIM — 0.1% +0.0% 1.4 1,885 -138 4 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.1% -0.0% 1.4 10,686 +1,805 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.3 4,852 -337 5 —
☆ETR funds › ENTERGY CORPORATION NEW ADD — 0.1% -0.0% 1.3 11,584 +106 4 —
☆CGMM funds › CAPITAL GROUP US SMALL AND MID CAP ETF ADD — 0.1% +0.0% 1.3 40,098 +16,887 3 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.1% +0.0% 1.3 3,876 +226 5 —
☆FLOT funds › ISHARES TR FLTG RATE NT ETF ADD — 0.1% +0.0% 1.3 25,608 +11,673 5 —
☆STEW funds › SRH TOTAL RETURN FUND INCORPORATED HOLD — 0.1% -0.0% 1.3 72,775 +0 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% -0.0% 1.3 13,252 +1,361 4 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 0.1% -0.0% 1.3 4,980 -246 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 1.3 119,107 +1,026 5 —
☆RDIV funds › INVESCO S P ULTRA DIVIDEND REV ETF ADD — 0.1% -0.0% 1.3 22,260 +5 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.1% +0.0% 1.3 14,267 +1,461 5 —
☆WDIV funds › STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ADD — 0.1% -0.0% 1.3 16,080 +34 2 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW TRIM — 0.1% -0.0% 1.3 3,222 -48 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 1.3 66,563 +1,614 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.3 13,008 +1,101 5 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF ADD — 0.1% -0.0% 1.3 30,266 +2,434 5 —
☆GATX funds › GATX CORPORATION TRIM — 0.1% -0.0% 1.3 7,061 -28 5 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS ADD — 0.1% -0.0% 1.2 23,765 +45 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.1% -0.0% 1.2 23,982 -11,399 5 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND ADD — 0.0% +0.0% 1.2 25,095 +10,859 5 —
☆AFL funds › AFLAC INCORPORATED ADD Common Stock 0.0% -0.0% 1.2 10,559 +441 5 —
☆AZO funds › AUTOZONE INCORPORATED TRIM — 0.0% -0.0% 1.2 387 -96 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN NEW — 0.0% +0.0% 1.2 35,110 +35,110 1 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED ADD — 0.0% +0.0% 1.2 3,736 +479 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.0% +0.0% 1.2 58,821 +58,821 1 —
☆FCEL funds › FUELCELL ENERGY INC COMMON STOCK NEW — 0.0% +0.0% 1.2 33,932 +33,932 1 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ADD — 0.0% +0.0% 1.2 12,776 +1,094 3 —
☆FLCV funds › FEDERATED HME MDT LAR VAL ETF NAV CF ADD — 0.0% -0.0% 1.2 33,765 +390 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.2 7,109 +490 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF TRIM — 0.0% -0.0% 1.2 33,996 -90 3 —
☆DYNF funds › BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 1.2 17,115 -3,054 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 1.2 4,293 +51 5 —
☆BBUS funds › J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF TRIM — 0.0% -0.0% 1.2 8,577 -1,277 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% -0.0% 1.2 28,304 +363 5 —
☆SHOP funds › SHOPIFY INCORPORATED CLASS A SUB VTG SHS TRIM — 0.0% -0.0% 1.2 10,098 -1,261 5 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF TRIM — 0.0% -0.0% 1.2 6,771 -859 5 —
☆IUSB funds › ISHARES TR CORE TOTAL USD TRIM — 0.0% -0.0% 1.1 24,542 -3,381 5 —
☆FDEC funds › FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER HOLD — 0.0% -0.0% 1.1 20,758 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 1.1 15,349 +3,745 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.0% -0.0% 1.1 18,109 -1,486 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 1.1 8,668 -1,135 5 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS TRIM — 0.0% -0.0% 1.1 6,582 -2,828 5 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.0% -0.0% 1.1 7,722 +176 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK ADD — 0.0% +0.0% 1.1 66,653 +18,279 5 —
☆BLK funds › BLACKROCK INCORPORATED TRIM — 0.0% -0.0% 1.1 1,146 -36 5 —
☆NET funds › CLOUDFLARE INCORPORATED CLASS A COM ADD — 0.0% +0.0% 1.1 4,487 +502 5 —
☆CLS funds › CELESTICA INCORPORATED ADD — 0.0% +0.0% 1.1 3,008 +784 5 —
☆FSK funds › FS KKR CAP CORPORATION TRIM — 0.0% -0.0% 1.1 104,332 -319 5 —
☆GNRC funds › GENERAC HLDGS INCORPORATED TRIM — 0.0% +0.0% 1.1 3,732 -252 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELL TRIM — 0.0% +0.0% 1.1 38,858 -565 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX ADD — 0.0% +0.0% 1.1 6,666 +393 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORPORATION ADD — 0.0% -0.0% 1.1 9,677 +61 5 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF ADD — 0.0% +0.0% 1.1 20,291 +8,418 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 1.1 11,849 +243 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI TRIM — 0.0% -0.0% 1.1 111,618 -1,216 5 —
☆PUSH funds › PGIM ULTRA SHORT MUNICIPAL BOND ETF ADD — 0.0% +0.0% 1.1 21,103 +4,075 2 —
☆SBUX funds › STARBUCKS CORPORATION ADD — 0.0% -0.0% 1.1 10,392 +222 5 —
☆FDX funds › FEDEX CORPORATION ADD — 0.0% -0.0% 1.0 3,336 +27 5 —
☆NUE funds › NUCOR CORPORATION ADD — 0.0% +0.0% 1.0 4,657 +1,094 5 —
☆MBSF funds › REGAN FLTG RATE MBS ETF VALUED ADVISERS TR ADD — 0.0% +0.0% 1.0 40,323 +25,315 5 —
☆XSD funds › SPDR S&P SEMICONDUCTOR ETF ADD — 0.0% +0.0% 1.0 1,650 +135 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.0% +0.0% 1.0 27,045 +2,588 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 1.0 4,095 +1,449 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 1.0 17,093 +2,553 5 —
☆SPHY funds › SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.0% -0.0% 1.0 43,275 +3,670 5 —
☆WMB funds › WILLIAMS COMPANIES INCORPORATED TRIM — 0.0% -0.0% 1.0 13,512 -1,016 5 —
☆STCE funds › SCHWAB CRYPTO THEMATIC ETF ADD — 0.0% +0.0% 1.0 14,296 +2,465 2 —
☆KBWD funds › INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF TRIM — 0.0% -0.0% 1.0 80,474 -25,277 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 1.0 19,678 +0 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% +0.0% 1.0 42,977 +18,507 5 —
☆APP funds › APPLOVIN CORPORATION COM CLASS A TRIM — 0.0% -0.0% 1.0 1,926 -230 5 —
☆SCHW funds › SCHWAB CHARLES CORPORATION ADD — 0.0% -0.0% 1.0 10,685 +932 5 —
☆JBL funds › JABIL INCORPORATED TRIM — 0.0% +0.0% 1.0 2,552 -249 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD SH BEN INT ADD — 0.0% +0.0% 1.0 169,180 +97,024 5 —
☆ZMAY funds › INNOVATOR ETFS TRUST EQUITY DEFINED P ADD — 0.0% +0.0% 1.0 36,858 +5,634 5 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ADD — 0.0% +0.0% 1.0 12,594 +291 4 —
☆GEO funds › GEO GROUP INCORPORATED NEW NEW — 0.0% +0.0% 0.9 32,026 +32,026 1 —
☆TJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY TRIM — 0.0% -0.0% 0.9 31,285 -470 5 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF TRIM — 0.0% -0.0% 0.9 11,775 -1,059 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 0.9 16,543 +3,984 4 —
☆D funds › DOMINION ENERGY INCORPORATED ADD — 0.0% +0.0% 0.9 13,752 +2,615 5 —
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.9 11,212 +206 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 0.9 4,927 -345 2 —
☆APH funds › AMPHENOL CORPORATION NEW CLASS A ADD — 0.0% +0.0% 0.9 5,275 +127 3 —
☆ENB funds › ENBRIDGE INCORPORATED ADD — 0.0% -0.0% 0.9 17,011 +1,601 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.9 39,997 +7,745 5 —
☆OEF funds › ISHARES TR S&P 100 ETF TRIM — 0.0% -0.0% 0.9 2,509 -158 5 —
☆CSX funds › CSX CORPORATION ADD — 0.0% +0.0% 0.9 19,116 +5,174 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED TRIM — 0.0% -0.0% 0.9 9,853 -223 5 —
☆MAS funds › MASCO CORPORATION ADD — 0.0% +0.0% 0.9 11,124 +136 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF TRIM — 0.0% -0.0% 0.9 3,982 -587 5 —
☆XLV funds › SPDR HEALTH CARE SELECT ADD — 0.0% -0.0% 0.9 5,691 +435 5 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.9 19,246 +11,235 5 —
☆CUSIP:45784N486 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF TRIM — 0.0% -0.0% 0.9 40,679 -480 4 —
☆VST funds › VISTRA CORPORATION TRIM — 0.0% -0.0% 0.9 5,630 -96 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.9 8,652 +14 5 —
☆HOOD funds › ROBINHOOD MKTS INCORPORATED COM CLASS A ADD — 0.0% +0.0% 0.9 8,861 +2,886 4 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED TRIM — 0.0% -0.0% 0.9 3,597 -87 5 —
☆MMM funds › 3M COMPANY TRIM — 0.0% -0.0% 0.9 5,424 -342 5 —
☆IGRO funds › ISHARES TR INTL DIVID GROWTH ETF ADD — 0.0% -0.0% 0.9 9,948 +450 3 —
☆COIN funds › COINBASE GLOBAL INCORPORATED COM CLASS A ADD — 0.0% -0.0% 0.9 5,968 +823 5 —
☆OXY funds › OCCIDENTAL PETE CORPORATION TRIM — 0.0% -0.0% 0.9 17,816 -1,379 5 —
☆FEZ funds › SPDR EURO STOXX 50 ETF TRIM — 0.0% -0.0% 0.9 12,515 -153 4 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.0% -0.0% 0.9 14,171 +177 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INCORPORATED REIT ADD — 0.0% -0.0% 0.9 13,940 +2 5 —
☆CM funds › CANADIAN IMPERIAL BK COMM ADD — 0.0% +0.0% 0.9 7,415 +18 4 —
☆TECL funds › DIREXION DAILY TECHNO BULL 3X ETF TRIM — 0.0% +0.0% 0.8 3,681 -122 5 —
☆IAUI funds › NEOS GOLD HIGH INCOME ETF ADD — 0.0% +0.0% 0.8 17,452 +7,440 2 —
☆IR funds › INGERSOLL RAND INCORPORATED ADD — 0.0% -0.0% 0.8 10,302 +27 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 0.0% -0.0% 0.8 4,863 +297 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF TRIM — 0.0% -0.0% 0.8 5,120 -175 5 —
☆PDCC funds › PEARL DIVER CREDIT CO IN TRIM — 0.0% -0.0% 0.8 84,215 -750 5 —
☆EFV funds › ISHARES TR EAFE VALUE ETF TRIM — 0.0% -0.0% 0.8 10,951 -3,918 5 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW ADD — 0.0% +0.0% 0.8 27,615 +650 4 —
☆SPYV funds › SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.8 13,690 -3,075 5 —
☆XCLR funds › GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF TRIM — 0.0% -0.0% 0.8 29,910 -7,316 2 —
☆SLB funds › SCHLUMBERGER LIMITED COM STK TRIM — 0.0% -0.0% 0.8 17,654 -391 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.0% -0.0% 0.8 19,857 +1,864 5 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 0.8 35,390 -2,979 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.0% -0.0% 0.8 7,433 -27 5 —
☆ECL funds › ECOLAB INCORPORATED ADD — 0.0% +0.0% 0.8 2,943 +1,612 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.8 14,704 +6,551 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.0% -0.0% 0.8 16,067 -592 5 —
☆O funds › REALTY INCOME CORPORATION REIT ADD — 0.0% -0.0% 0.8 13,088 +1,207 5 —
☆DGX funds › QUEST DIAGNOSTICS INCORPORATED TRIM — 0.0% -0.0% 0.8 3,823 -45 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.8 6,313 +6,313 1 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P TRIM — 0.0% -0.0% 0.8 21,839 -767 5 —
☆FAI funds › FIRST TRUST BLMRG ARTIF INTEL ETF ADD — 0.0% +0.0% 0.8 14,750 +13 5 —
☆FN funds › FABRINET SHS ADD — 0.0% +0.0% 0.8 1,423 +799 3 —
☆MPWR funds › MONOLITHIC PWR SYSTEMS INCORPORATED ADD — 0.0% +0.0% 0.8 576 +7 4 —
☆TLN funds › TALEN ENERGY CORPORATION ADD — 0.0% +0.0% 0.8 2,063 +474 3 —
☆ETHA funds › ISHARES ETHEREUM TR SHS TRIM — 0.0% -0.0% 0.8 66,609 -11,122 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.0% -0.0% 0.8 18,205 -230 4 —
☆KMB funds › KIMBERLY-CLARK CORPORATION ADD — 0.0% +0.0% 0.8 7,201 +742 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.8 1,523 +40 5 —
☆FLCG funds › FEDERATED HME MDT LAR GRW ETF NAV CF ADD — 0.0% +0.0% 0.8 23,641 +1,700 5 —
☆CRWV funds › COREWEAVE INCORPORATED COM CLASS A TRIM — 0.0% -0.0% 0.8 7,909 -6,304 5 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.8 2,868 +25 2 —
☆XAR funds › SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.8 2,752 -151 5 —
☆FNDC funds › SCHWAB FUNDTL INTRNL SML EQT ETF ADD — 0.0% -0.0% 0.8 16,065 +800 5 —
☆RIOT funds › RIOT PLATFORMS INCORPORATED HOLD — 0.0% +0.0% 0.8 28,484 +0 4 —
☆IJS funds › ISHARES TR SP SMCP600VL ETF ADD — 0.0% +0.0% 0.8 5,693 +243 5 —
☆AGNC funds › AGNC INVT CORPORATION REIT ADD REIT 0.0% -0.0% 0.8 71,378 +5,167 4 —
☆IHI funds › ISHARES TR U.S. MED DVC ETF ADD — 0.0% -0.0% 0.8 15,654 +2,650 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.8 13,674 +0 5 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL NEW — 0.0% +0.0% 0.8 10,115 +10,115 1 —
☆DY funds › DYCOM INDUSTRIES INCORPORATED ADD — 0.0% +0.0% 0.8 1,519 +511 3 —
☆CTVA funds › CORTEVA INCORPORATED TRIM — 0.0% -0.0% 0.8 9,056 -54 5 —
☆IGM funds › ISHARES TR EXPND TEC SC ETF TRIM — 0.0% +0.0% 0.8 4,686 -8 5 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.0% -0.0% 0.8 15,146 +268 5 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER TRIM — 0.0% -0.0% 0.8 13,755 -1,900 3 —
☆GH funds › GUARDANT HEALTH INC COMMON STOCK NEW — 0.0% +0.0% 0.8 5,045 +5,045 1 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.8 4,549 +384 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTRM OPP HOLD — 0.0% -0.0% 0.8 14,989 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.7 26,966 +12,007 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER ETF - MAY ADD — 0.0% +0.0% 0.7 13,155 +1,997 5 —
☆DLR funds › DIGITAL RLTY TR INCORPORATED REIT TRIM — 0.0% -0.0% 0.7 4,078 -8 5 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIES COM NEW ADD — 0.0% -0.0% 0.7 54,730 +2,030 4 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.0% +0.0% 0.7 5,512 +805 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 2,480 995 0.10 20% 0.007 0.414 — in
2026Q1 2,107 924 0.12 20% 0.007 0.389 — in
2025Q4 2,069 869 0.14 22% 0.008 0.303 — in
2025Q3 1,653 790 0.14 22% 0.008 0.296 — in
2025Q2 1,266 743 0.37 23% 0.009 0.061 — entered
2025Q1 2,617 766 0.00 48% 0.058 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