Fund Universe

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☆Farther Finance Advisors, LLC

CIK 0001992825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.726
AUM ($M)
12,773
Positions
5946
Turnover
0.09
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Holdings · 500 of 6148 positions (showing top 500 by weight) · portfolio value $12,773M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 5.4% +0.1% 684.4 913,970 +67,755 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.9% +0.4% 374.7 545,605 +101,454 5 —
☆AAPL funds › APPLE INC COM ADD — 2.4% -0.0% 311.1 1,075,763 +49,256 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.1% -0.0% 269.0 1,345,788 +65,038 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 2.0% -0.0% 254.6 4,713,116 +692,852 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 2.0% -0.0% 250.5 3,516,435 +296,982 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 1.4% +0.2% 174.8 5,939,378 +1,014,991 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 1.2% -0.1% 157.2 1,561,558 +149,183 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.2% +0.1% 149.7 686,893 +128,659 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.1% +0.2% 141.8 192,548 +36,444 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.0% +0.0% 130.9 1,579,899 +70,662 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 1.0% -0.0% 128.7 1,628,320 +256,265 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.0% -0.1% 128.0 343,272 +25,318 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.0% +0.0% 126.6 530,949 +42,430 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.9% -0.0% 119.8 2,594,856 +430,662 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.9% +0.0% 117.5 792,656 +55,481 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.9% -0.0% 114.3 1,118,491 +172,279 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ADD — 0.9% +0.0% 109.6 4,177,217 +783,999 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.9% +0.0% 109.6 306,682 +18,994 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.1% 101.3 135,693 +29,385 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.8% +0.0% 99.6 913,046 +186,330 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.1% 93.6 264,851 +32,348 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.6% +0.0% 78.6 629,767 +71,254 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.6% +0.0% 77.1 799,019 +50,856 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.6% -0.1% 72.6 788,763 -4,550 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.6% +0.0% 70.4 186,541 +13,971 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.5% -0.1% 68.0 1,532,405 -49,478 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.3% 66.6 57,711 +6,294 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.5% -0.0% 66.6 618,645 +85,900 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.5% +0.0% 64.7 407,509 +80,574 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.0% 64.2 128,402 +6,411 5 —
☆IBND funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ADD — 0.5% -0.0% 64.0 2,051,921 +324,286 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.5% +0.0% 62.9 614,537 +16,592 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.5% -0.2% 60.9 164,469 -58,099 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.5% +0.0% 60.3 892,359 +95,342 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.5% -0.1% 58.7 607,759 -26,560 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.4% -0.1% 57.4 722,956 +82,376 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 54.8 167,272 +24,292 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.4% +0.0% 53.4 607,263 +92,278 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 0.4% -0.0% 53.0 580,568 +685 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.4% -0.0% 52.7 983,664 +98,742 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.0% 52.6 43,809 +1,615 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.4% -0.1% 52.5 714,515 -23,999 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.4% +0.1% 52.2 170,376 +32,536 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.4% -0.0% 50.5 626,783 +474,458 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.4% -0.0% 50.2 212,151 +12,932 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% -0.0% 49.7 118,339 +6,397 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.4% -0.0% 49.6 636,517 +48,130 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.4% -0.1% 48.5 591,783 -174,074 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.4% -0.0% 47.7 1,505,767 +162,036 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.2% 47.6 82,050 +3,906 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.4% -0.0% 45.3 329,558 -3,029 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.3% +0.0% 43.7 144,178 +5,763 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% -0.0% 43.5 563,919 +32,623 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.1% 43.2 76,700 +5,635 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.3% -0.0% 42.4 623,332 +2,623 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 40.6 38,184 +4,280 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 40.3 355,814 +13,264 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.3% +0.0% 39.2 455,234 +389,352 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.3% -0.0% 39.1 654,631 -14,576 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.3% +0.1% 38.9 204,500 +68,448 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.3% -0.0% 38.9 771,383 +9,427 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.3% -0.0% 38.5 468,870 +53,285 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 0.3% +0.0% 38.0 910,279 +128,860 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.3% -0.1% 37.5 488,716 +10,139 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.3% -0.0% 37.2 607,616 -47,008 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.3% +0.0% 36.3 1,310,887 +150,835 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.3% -0.0% 35.6 167,433 +241 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 34.5 135,612 +8,773 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.3% -0.1% 33.1 145,908 -12,139 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.3% -0.1% 33.0 655,948 -122,989 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.3% +0.0% 32.9 679,310 +115,952 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.3% -0.1% 32.8 239,963 +8,250 5 —
☆V funds › VISA INC COM CL A ADD — 0.3% -0.0% 32.6 95,097 +3,084 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.3% -0.0% 32.0 582,567 +21,336 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.3% -0.0% 32.0 388,136 +6,669 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.1% 30.7 139,887 -61,248 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.2% -0.0% 30.3 366,544 +4,373 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.2% -0.1% 30.2 664,235 -28,554 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 30.2 119,959 +12,189 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ADD — 0.2% -0.0% 30.1 976,402 +51,602 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.2% +0.0% 30.0 887,030 +128,924 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.0% 29.7 80,658 +14,778 5 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF ADD — 0.2% +0.0% 29.2 955,584 +215,640 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.1% 27.9 58,502 +9,431 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% -0.0% 27.8 92,382 -1,475 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 0.2% -0.0% 27.7 579,720 +11,604 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.2% -0.0% 27.4 276,853 +7,647 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% -0.0% 27.1 171,729 +4,551 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.2% -0.0% 27.0 294,898 +38,074 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.2% -0.1% 26.9 351,408 -129,030 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 26.8 191,897 -15,909 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.2% +0.1% 26.2 273,588 +194,681 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.2% +0.1% 26.1 166,078 +113,013 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 25.8 27,536 +3,517 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 25.6 205,814 +153,837 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.2% -0.0% 25.4 293,397 -10,554 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 25.3 58,476 +4,102 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 24.6 148,219 +12,340 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 23.8 202,720 +42,537 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 23.4 159,364 +23,686 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 23.4 32,370 +2,736 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.2% +0.0% 22.7 325,065 +56,418 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF TRIM — 0.2% -0.1% 22.7 537,855 -91,692 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% -0.1% 22.6 299,942 +1,761 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.2% +0.0% 22.4 643,155 +74,542 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.2% -0.0% 22.1 134,664 -1,389 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.2% -0.0% 21.9 959,649 +57,637 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.2% +0.1% 21.0 426,491 +242,175 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.1% 20.8 60,954 +20,002 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 20.7 438,510 +18,608 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.2% +0.0% 20.3 163,530 +16,997 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.2% -0.0% 20.3 387,508 -14,799 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.2% -0.0% 20.2 183,302 -311 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.2% -0.0% 20.0 395,727 -3,316 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.2% -0.0% 20.0 394,888 +49,922 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 19.8 56,239 +4,739 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.2% -0.0% 19.8 340,243 +29,822 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 19.8 165,459 +148,801 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.2% +0.0% 19.4 499,837 +42,797 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.1% -0.0% 19.0 322,771 -5,842 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 18.8 128,149 +16,249 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 18.7 502,954 -4,759 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.1% +0.0% 18.5 727,550 +113,498 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.1% -0.0% 18.3 365,072 +20,559 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.1% 18.3 497,251 -114,437 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 18.1 64,251 +10,855 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 18.0 210,110 -4,068 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 17.9 7,869 +2,729 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 17.8 69,668 +11,022 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 17.8 311,760 +20,934 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 17.7 34,560 +1,954 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% +0.0% 17.7 8,927 -42 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 17.3 42,306 -5,319 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 17.3 148,332 -1,195 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 17.3 468,804 +29,185 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 17.1 338,279 +47,775 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.1% +0.0% 16.7 316,195 -43,303 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 16.6 172,137 -6,761 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% +0.0% 16.5 325,869 +74,361 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.1% -0.0% 16.3 677,248 +13,233 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.1% +0.1% 15.9 433,252 +394,334 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 15.6 84,539 +3,418 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% -0.0% 15.6 64,218 +737 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% +0.0% 15.5 61,699 -4,692 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 15.5 120,685 -1,207 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% -0.0% 15.4 50,766 +666 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.1% -0.0% 15.4 297,450 -15,528 5 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ADD — 0.1% -0.0% 15.3 447,338 +36,809 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.1% +0.0% 15.2 329,163 +65,197 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 14.9 12,713 +1,974 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% -0.0% 14.9 633,578 +58,056 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 14.8 15,286 +1,995 5 —
☆XUSP funds › INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ADD — 0.1% +0.0% 14.7 278,850 +25,239 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.1% 14.7 19,204 +2,804 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.1% -0.0% 14.6 275,302 +13,329 4 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.1% -0.0% 14.6 42,368 +341 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 14.4 173,897 +24,599 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.1% -0.0% 14.2 156,075 +4,015 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 14.2 22,151 +1,207 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 14.1 77,888 +16,035 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.1% -0.0% 14.0 102,795 +3,460 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 14.0 329,780 +77,386 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% +0.0% 13.9 133,998 +34,985 5 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% -0.0% 13.9 173,413 -4,808 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 13.8 37,058 +2,388 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% -0.0% 13.6 168,167 +2,103 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 13.4 70,571 +8,271 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.1% -0.0% 13.4 148,265 -1,355 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.1% +0.0% 13.3 260,393 +57,451 5 —
☆CUSIP:37960A438 funds › GLOBAL X 1-3 MONTH T-BILL ETF ADD — 0.1% -0.0% 13.2 131,596 +16,665 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 13.1 161,185 +24,519 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 13.0 43,280 +38,458 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 12.8 133,520 +6,462 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF TRIM — 0.1% -0.0% 12.8 155,897 -510 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 12.7 177,584 -12,673 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 12.7 477,515 -38,052 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 12.6 34,711 +2,837 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 12.5 182,264 -7,408 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 12.5 139,685 +10,690 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 0.1% -0.0% 12.4 106,186 -8,176 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 12.4 120,429 -2,829 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.1% -0.0% 12.4 33,886 -7,045 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% -0.0% 12.4 427,912 +12,194 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 12.3 139,958 +13,158 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 12.2 104,170 -2,697 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.1% -0.0% 12.2 282,158 -83,671 5 —
☆INTF funds › ISHARES INTERNATIONAL EQUITY FACTOR ETF TRIM — 0.1% -0.0% 12.1 296,493 -69,907 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 0.1% +0.0% 12.1 187,823 -7,798 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 11.9 11,716 +561 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.1% -0.0% 11.8 34,398 -5,620 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 11.8 86,921 +4,302 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% -0.0% 11.6 191,510 +8,341 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.1% -0.0% 11.5 382,275 +3,397 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 11.5 203,620 -117,876 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.1% +0.1% 11.5 116,502 +92,519 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.1% +0.0% 11.2 198,304 +30,727 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% -0.0% 11.0 45,305 +3,308 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 11.0 72,490 +14,671 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% -0.0% 10.8 114,643 +1,311 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 0.1% -0.0% 10.7 267,151 -38,222 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 0.1% -0.0% 10.7 196,404 +1,471 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 10.7 24,800 -19,113 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% +0.0% 10.6 225,819 +127,717 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.1% +0.0% 10.6 360,184 +95,474 5 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.1% +0.0% 10.5 208,495 +49,159 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% +0.0% 10.4 106,103 +21,003 5 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF ADD — 0.1% +0.0% 10.4 380,933 +63,226 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 10.3 38,133 +2,463 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.1% +0.0% 10.3 204,125 +98,186 2 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.1% -0.0% 10.2 218,364 +36,053 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 10.0 71,590 +11,513 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 10.0 15,271 +765 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.1% +0.0% 10.0 138,391 +16,288 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 9.9 374,596 -17,689 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% -0.0% 9.9 245,581 +8,696 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.1% -0.0% 9.9 190,272 +263 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 9.8 53,017 +4,217 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 0.1% +0.1% 9.8 94,904 +90,567 5 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF TRIM — 0.1% -0.0% 9.8 184,870 -10,821 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 9.8 55,524 +1,127 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 9.7 76,905 +15,417 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.1% -0.0% 9.7 241,786 +23,569 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 9.7 23,255 +1,491 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.1% -0.0% 9.6 193,859 +14,519 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% -0.0% 9.6 126,918 +20,181 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% -0.0% 9.6 18,314 +798 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 9.5 155,370 +30,284 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% +0.0% 9.5 395,297 +130,842 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.1% +0.0% 9.5 224,876 +35,827 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.1% +0.0% 9.5 159,160 +75,558 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 9.5 60,562 +17,084 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.1% -0.0% 9.4 201,394 -6,171 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 9.4 18,408 +744 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% +0.0% 9.3 85,285 +20,746 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.1% +0.0% 9.3 173,533 +64,323 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.1% -0.0% 9.2 185,519 +664 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 9.2 99,664 +11,784 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF ADD — 0.1% +0.0% 9.2 67,977 +43,719 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 9.2 21,506 -745 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.1% -0.0% 9.1 75,312 -1,018 5 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 0.1% +0.1% 9.0 297,391 +251,446 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.1% -0.0% 8.9 245,150 +10,529 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 8.9 92,962 -10,109 5 —
☆THIR funds › THOR INDEX ROTATION ETF ADD — 0.1% -0.0% 8.9 257,030 +19,705 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.1% -0.0% 8.9 54,113 -2,095 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 0.1% -0.0% 8.8 213,747 -73,412 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 8.8 121,689 +17,226 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.1% +0.0% 8.8 74,498 +6,839 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% +0.0% 8.7 74,201 +14,884 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.1% +0.0% 8.6 383,784 +77,445 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% +0.0% 8.5 148,017 +34,076 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% +0.0% 8.5 71,702 +4,832 5 —
☆JUST funds › GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ADD — 0.1% -0.0% 8.5 79,958 +1,021 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 8.5 13,429 +707 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.1% +0.0% 8.4 21,447 +2,287 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.1% -0.0% 8.4 100,659 -53,785 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% -0.0% 8.4 54,546 +4,809 5 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF TRIM — 0.1% -0.0% 8.4 136,359 -34,423 5 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF TRIM — 0.1% -0.0% 8.3 86,445 -27,826 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ADD — 0.1% -0.0% 8.3 113,093 +1,847 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 8.3 82,579 -11,947 5 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 8.3 158,083 -4,264 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 8.3 33,610 +2,502 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 8.3 11,465 +1,539 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 0.1% +0.0% 8.2 208,322 +44,930 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 8.2 154,804 +7,946 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.1% +0.0% 8.2 79,580 +19,889 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 8.1 293,870 +233,379 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.1% -0.0% 8.0 70,701 -16,436 5 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 7.9 381,782 +42,048 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 7.9 218,977 +25,371 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 7.9 3,978 -52 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 7.8 75,492 +3,702 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.1% +0.1% 7.8 43,515 +41,844 5 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF TRIM — 0.1% -0.0% 7.8 102,867 -8,469 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.1% -0.1% 7.7 153,062 -97,127 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.1% -0.1% 7.7 185,937 -116,107 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 7.7 22,569 +1,451 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 7.7 209,690 +63,266 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 7.6 78,843 -1,496 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 7.6 11,975 -551 5 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF TRIM — 0.1% -0.0% 7.6 196,503 -35,784 5 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.1% -0.0% 7.5 218,927 +3,842 5 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF ADD — 0.1% -0.0% 7.5 114,171 +9,595 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 7.5 21,115 -1,955 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 7.5 34,499 +6,878 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.1% -0.0% 7.4 128,340 +311 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 7.4 58,478 +1,873 5 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.1% +0.0% 7.4 124,235 +5,259 5 —
☆BSY funds › BENTLEY SYS INC COM CL B ADD — 0.1% -0.0% 7.3 244,243 +25,868 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 7.3 88,076 +9,581 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 7.3 200,099 +47,635 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 7.3 136,376 +19,515 5 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF ADD — 0.1% +0.1% 7.3 78,847 +78,058 4 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% -0.0% 7.2 49,415 +2,374 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.1% +0.0% 7.2 43,769 +24,891 5 —
☆SPUS funds › SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ADD — 0.1% +0.0% 7.2 125,102 +5,118 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 7.2 24,167 +5,288 5 —
☆RISR funds › FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ADD — 0.1% +0.0% 7.2 198,141 +107,409 2 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% +0.0% 7.1 307,187 +93,336 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF TRIM — 0.1% -0.0% 7.1 71,451 -5,278 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.0% 7.1 48,877 -4,351 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 7.1 17,801 +1,220 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 7.1 76,446 +3,509 5 —
☆QFLR funds › INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ADD — 0.1% -0.0% 7.0 192,601 +6,552 5 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ADD — 0.1% -0.0% 7.0 71,506 +278 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.0% 6.9 114,749 +14,655 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.1% -0.0% 6.9 141,542 -9,769 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.0% 6.8 54,904 -130 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 6.8 13,271 +398 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.1% -0.0% 6.8 137,790 -4,205 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 6.8 20,300 +5,249 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 6.7 73,946 +1,128 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 6.7 13,871 +1,567 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ADD — 0.1% +0.0% 6.7 101,998 +1,014 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% -0.0% 6.7 33,788 +3,278 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 6.6 91,327 +4,899 5 —
☆DEHP funds › DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ADD — 0.1% +0.0% 6.6 154,330 +19,568 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% +0.0% 6.6 13,098 +3,194 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.1% +0.0% 6.6 136,225 +29,736 5 —
☆FCUS funds › PINNACLE FOCUSED OPPORTUNITIES ETF ADD — 0.1% +0.0% 6.6 146,277 +74,683 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 6.6 196,745 +4,962 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.1% +0.0% 6.5 108,261 +13,524 3 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 6.5 193,998 +25,274 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.1% +0.0% 6.5 40,146 -6,122 5 —
☆FJP funds › FIRST TRUST JAPAN ALPHADEX FUND ADD — 0.1% +0.0% 6.5 84,743 +73,255 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% +0.0% 6.5 26,252 +4,872 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 6.4 63,951 +10,518 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 6.4 30,785 +1,547 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 6.4 73,108 +62,974 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.1% -0.0% 6.4 18,613 +603 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 6.4 16,027 +5,732 5 —
☆JSML funds › JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF TRIM — 0.0% +0.0% 6.3 68,220 -4,934 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% -0.0% 6.3 6,461 +363 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.0% +0.0% 6.3 107,163 +37,825 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 6.3 18,655 +1,992 5 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.0% -0.0% 6.3 32,181 +1,678 5 —
☆SSPY funds › STRATIFIED LARGECAP INDEX ETF TRIM — 0.0% -0.0% 6.3 64,507 -781 3 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 6.3 110,068 +29,395 3 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF ADD — 0.0% +0.0% 6.2 116,283 +14,244 2 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 6.2 221,473 +221,473 1 —
☆XAGG funds › EATON VANCE INCOME OPPORTUNITIES ETF ADD — 0.0% +0.0% 6.2 123,469 +54,188 2 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.0% -0.1% 6.2 227,959 -168,176 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 6.2 27,657 +1,146 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 6.1 159,261 -31 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 6.1 11,829 +1,221 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 6.1 53,560 +3,301 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 0.0% -0.0% 6.1 208,973 +23,936 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 6.1 35,720 +3,855 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 6.0 56,154 +603 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.0% +0.0% 6.0 20,757 +7,379 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 6.0 113,855 +3,557 5 —
☆DFGX funds › DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF TRIM — 0.0% -0.0% 6.0 111,512 -8,096 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% -0.0% 5.9 21,850 +1,109 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 5.9 122,519 -3,679 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 5.9 37,340 +2,826 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 5.8 87,564 +48,721 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 5.8 92,319 -8,381 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 5.8 127,604 +21,210 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 5.8 8,103 +283 5 —
☆DFGP funds › DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF TRIM — 0.0% -0.0% 5.8 106,007 -20,270 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 0.0% +0.0% 5.7 44,674 +8,043 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 5.7 14,013 -407 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 5.7 33,699 +5,016 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 5.7 25,284 +1,188 5 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 5.7 110,326 +86,082 2 —
☆INMU funds › ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ADD — 0.0% +0.0% 5.6 232,339 +231,305 3 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF TRIM — 0.0% -0.0% 5.6 76,605 -4,754 5 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 0.0% +0.0% 5.6 131,189 +5,665 5 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.0% +0.0% 5.5 71,521 +14,487 4 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ADD — 0.0% +0.0% 5.5 261,494 +56,844 5 —
☆AIPO funds › DEFIANCE AI & POWER INFRASTRUCTURE ETF TRIM — 0.0% +0.0% 5.5 164,759 -5,073 3 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 5.5 17,426 +342 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF TRIM — 0.0% -0.0% 5.5 125,083 -3,057 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 5.4 50,622 +28,367 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% -0.0% 5.4 52,879 +1,209 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% +0.0% 5.4 15,107 -136 5 —
☆DHDG funds › FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF NEW — 0.0% +0.0% 5.3 146,020 +146,020 1 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.0% +0.0% 5.3 105,249 +17,548 5 —
☆APUE funds › ACTIVEPASSIVE U.S. EQUITY ETF TRIM — 0.0% -0.0% 5.3 115,006 -6,482 2 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 5.3 181,735 -72 2 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.0% -0.0% 5.3 106,276 +13,990 5 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF TRIM — 0.0% -0.0% 5.3 59,407 -6,087 5 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.0% +0.0% 5.3 221,026 +68,165 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 5.3 53,027 +5,865 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 5.3 22,308 +16,421 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 0.0% +0.0% 5.2 165,154 +55,509 2 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 0.0% +0.0% 5.2 51,760 +20,484 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.0% -0.0% 5.2 7 -1 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 5.2 128,655 -2,932 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 5.2 16,580 -92 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 5.2 10,610 +2,462 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.0% +0.0% 5.2 68,340 +29,263 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 5.2 56,610 +9,667 5 —
☆USTB funds › VICTORYSHARES SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 5.2 102,500 -14,357 3 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.0% -0.0% 5.2 30,419 +893 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 5.2 65,993 +6,651 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 5.1 59,183 +16,718 5 —
☆FDG funds › AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ADD — 0.0% -0.0% 5.1 38,666 +405 5 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF NEW — 0.0% +0.0% 5.1 136,296 +136,296 1 —
☆ACLO funds › TCW AAA CLO ETF ADD — 0.0% +0.0% 5.1 101,200 +19,500 2 —
☆AVMV funds › AVANTIS U.S. MID CAP VALUE ETF ADD — 0.0% +0.0% 5.1 63,245 +8,172 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 5.1 28,437 +27,357 5 —
☆LGOV funds › FIRST TRUST LONG DURATION OPPORTUNITIES ETF TRIM — 0.0% -0.0% 5.1 236,943 -35,543 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.0% -0.0% 5.0 39,569 -8,698 5 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF ADD — 0.0% -0.0% 5.0 73,032 +2,448 5 —
☆HYBL funds › STATE STREET BLACKSTONE HIGH INCOME ETF ADD — 0.0% +0.0% 5.0 178,382 +178,029 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% +0.0% 5.0 111,983 +35,754 5 —
☆QCAP funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL NEW — 0.0% +0.0% 5.0 199,144 +199,144 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 4.9 85,061 +19,014 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ADD — 0.0% +0.0% 4.9 43,647 +6,579 5 —
☆PDBA funds › INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ADD — 0.0% -0.0% 4.9 136,947 +14,807 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 4.9 16,364 -5,193 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF ADD — 0.0% +0.0% 4.9 94,935 +51,154 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 4.8 21,845 -1,001 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 4.8 45,065 +4,924 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.0% +0.0% 4.8 43,806 +4,405 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 4.8 30,463 +1,207 5 —
☆DGCB funds › DIMENSIONAL GLOBAL CREDIT ETF TRIM — 0.0% -0.0% 4.8 87,069 -4,906 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 4.8 21,481 +1,196 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.0% -0.0% 4.7 48,481 -42 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 4.7 86,972 +6,847 5 —
☆WCPB funds › WEITZ CORE PLUS BOND ETF ADD — 0.0% -0.0% 4.7 185,776 +5,300 3 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 4.7 156,699 -19,394 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.0% -0.0% 4.7 35,516 -310 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF TRIM — 0.0% -0.0% 4.7 161,473 -2,595 5 —
☆GLIN funds › VANECK INDIA GROWTH LEADERS ETF ADD — 0.0% -0.0% 4.7 100,380 +1,450 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 4.6 61,277 +14,169 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 0.0% +0.0% 4.6 161,808 +114,818 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.0% -0.0% 4.6 61,165 +1,951 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF ADD — 0.0% -0.0% 4.6 90,237 +13,291 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 4.6 11,600 +4,827 5 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF ADD — 0.0% +0.0% 4.6 39,906 +4,723 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 4.5 95,633 +11,678 5 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ADD — 0.0% +0.0% 4.5 59,829 +402 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% -0.0% 4.5 74,410 +1,008 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 4.4 18,702 +1,377 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 4.4 56,931 +5,379 5 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ADD — 0.0% +0.0% 4.4 110,765 +110,467 5 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF TRIM — 0.0% +0.0% 4.4 32,133 -150 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 4.3 25,603 -823 5 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF TRIM — 0.0% -0.0% 4.3 98,933 -2,955 5 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 0.0% -0.0% 4.3 206,317 +30,339 4 —
☆BINV funds › BRANDES INTERNATIONAL ETF NEW — 0.0% +0.0% 4.3 102,531 +102,531 1 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF NEW — 0.0% +0.0% 4.3 98,964 +98,964 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 4.3 41,526 +3,326 5 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF ADD — 0.0% -0.0% 4.3 92,321 +2,290 3 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% +0.0% 4.3 136,979 +25,966 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% -0.0% 4.2 38,510 +1,854 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 0.0% -0.0% 4.2 19,327 -215 5 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF TRIM — 0.0% -0.0% 4.2 127,480 -492 5 —
☆AFMC funds › FIRST TRUST ACTIVE FACTOR MID CAP ETF ADD — 0.0% +0.0% 4.2 103,089 +22,390 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% +0.0% 4.2 7,529 -204 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 4.2 4,386 +108 5 —
☆NIHI funds › NEOS MSCI EAFE HIGH INCOME ETF ADD — 0.0% +0.0% 4.2 81,266 +24,119 2 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.0% -0.0% 4.2 99,342 +3,058 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 4.2 15,481 +3,099 5 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.0% +0.0% 4.1 223,214 +61,495 5 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF ADD — 0.0% +0.0% 4.1 27,248 +156 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% -0.0% 4.1 16,672 +183 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.0% -0.0% 4.1 165,686 +870 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 4.1 15,668 +131 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 4.0 75,635 -698 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ADD — 0.0% +0.0% 4.0 82,671 +12,324 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 4.0 20,084 +2,699 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.0% -0.0% 4.0 40,206 -605 5 —
☆JANT funds › ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ADD — 0.0% -0.0% 4.0 90,665 +254 5 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF TRIM — 0.0% -0.0% 4.0 52,673 -14,854 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 4.0 83,020 -4,035 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 4.0 43,873 +18,857 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 4.0 27,735 +1,966 5 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% -0.0% 4.0 96,227 +10,702 5 —
☆BUXX funds › STRIVE ENHANCED INCOME SHORT MATURITY ETF TRIM — 0.0% -0.1% 4.0 196,132 -247,321 4 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 4.0 42,396 +7,081 5 —
☆HOLA funds › JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.0% -0.0% 4.0 71,472 +3,718 3 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 4.0 15,448 -386 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 3.9 28,785 +3,176 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% -0.0% 3.9 10,610 +131 5 —
☆SNTH funds › MRP SYNTHEQUITY ETF ADD — 0.0% +0.0% 3.9 130,909 +66,848 3 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 3.9 69,278 +32,926 5 —
☆RSPF funds › INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ADD — 0.0% -0.0% 3.9 50,118 +13 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 3.9 62,299 -3,109 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.0% -0.0% 3.9 75,742 +4,459 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF TRIM — 0.0% -0.0% 3.8 84,061 -1,174 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 3.8 120,286 +43,353 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 3.8 21,939 +5,468 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 0.0% -0.0% 3.8 45,514 -5,813 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 3.8 23,370 +3,288 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A TRIM — 0.0% -0.0% 3.8 3,262 -123 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 3.8 32,131 +473 5 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF TRIM — 0.0% -0.0% 3.8 58,826 -104 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 3.8 49,624 -319 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 3.7 35,141 +5,713 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.0% +0.0% 3.7 68,299 +18,102 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% -0.0% 3.7 38,536 +685 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF ADD — 0.0% -0.0% 3.7 37,777 +2,600 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 3.7 10,156 +1,885 5 —
☆CEFS funds › SABA CLOSED END FUNDS ETF TRIM — 0.0% -0.0% 3.7 144,815 -36,976 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 3.7 11,246 +768 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 12,773 5946 0.09 22% 0.008 0.720 — in
2026Q1 10,576 5733 0.11 21% 0.008 0.673 — in
2025Q4 9,317 5419 0.12 22% 0.009 0.580 — in
2025Q3 6,616 4943 0.17 23% 0.009 0.439 — in
2025Q2 4,993 4488 0.15 25% 0.011 0.511 — entered
2025Q1 3,918 4303 0.00 24% 0.010 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