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☆Tidemark, LLC

CIK 0002009591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.305
AUM ($M)
444
Positions
935
Turnover
0.14
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 990 positions (showing top 500 by weight) · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 5.1% +0.2% 22.6 497,628 +76,484 4 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 5.1% +0.4% 22.5 573,540 +108,508 4 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 4.8% -0.7% 21.1 260,567 -56,115 5 —
☆AUSF funds › GLOBAL X ADAPTIVE U.S. FACTOR ETF ADD — 4.6% -0.4% 20.2 413,985 +7,960 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 4.4% +1.6% 19.5 688,159 +302,422 5 —
☆WTMF funds › WISDOMTREE MANAGED FUTURES STRATEGY FUND ADD — 4.0% -0.1% 17.7 432,433 +24,617 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 3.9% +0.5% 17.3 196,696 +20,966 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 3.9% -0.2% 17.2 470,162 -4,354 3 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ADD — 3.5% +0.2% 15.7 703,013 +120,946 5 —
☆LALT funds › FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF NEW — 3.4% +3.4% 15.2 630,529 +630,529 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 2.6% +0.1% 11.4 95,613 -3,892 2 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 2.4% +0.3% 10.7 202,869 -53,352 5 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 2.4% +0.0% 10.5 174,610 +7,226 5 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND TRIM — 1.9% -2.1% 8.6 187,217 -170,661 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 1.9% +0.3% 8.4 63,294 +6,395 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 1.9% +0.6% 8.4 52,096 +5,581 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 1.9% -0.9% 8.3 104,713 -11,175 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 1.8% -0.5% 7.9 150,538 -22,907 5 —
☆LGOV funds › FIRST TRUST LONG DURATION OPPORTUNITIES ETF TRIM — 1.7% -1.6% 7.5 350,699 -249,769 3 —
☆PBTP funds › INVESCO 0-5 YR US TIPS ETF ADD — 1.6% +0.5% 7.0 272,095 +113,765 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 1.5% -0.6% 6.6 152,902 -74,238 5 —
☆EMMF funds › WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND TRIM — 1.4% -0.5% 6.4 164,478 -61,734 5 —
☆TDI funds › TOUCHSTONE DYNAMIC INTERNATIONAL ETF NEW — 1.4% +1.4% 6.1 136,611 +136,611 1 —
☆RNEM funds › FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ADD — 1.3% -0.0% 5.8 106,207 +8,078 5 —
☆AAPL funds › APPLE INC COM ADD — 1.2% +0.1% 5.2 17,803 +642 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF ADD — 1.2% +0.8% 5.1 57,672 +43,281 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 1.1% -1.9% 4.7 52,630 -103,646 5 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ADD — 1.1% -0.1% 4.7 162,442 +4,939 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 1.1% +1.1% 4.7 93,078 +93,034 2 —
☆TSLA funds › TESLA INC COM ADD — 0.8% +0.0% 3.4 8,014 +352 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.7% -0.0% 3.3 4,516 -718 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.0% 3.2 13,389 +562 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.6% +0.0% 2.9 3,849 +0 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 0.6% -0.1% 2.7 106,004 +1,816 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% +0.0% 2.7 13,335 +906 5 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF TRIM — 0.6% -0.1% 2.6 55,320 -3,632 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.6% +0.1% 2.6 2,427 -26 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF ADD — 0.5% +0.2% 2.3 19,263 +6,766 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND TRIM — 0.5% -1.7% 2.1 43,373 -137,896 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.4% +0.0% 1.8 11,307 +620 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF TRIM — 0.4% -0.1% 1.7 58,616 -13,459 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.4% -0.0% 1.6 17,971 +1,711 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.4% -0.0% 1.6 8,840 +82 5 —
☆WTPI funds › WISDOMTREE EQUITY PREMIUM INCOME FUND TRIM — 0.3% -0.1% 1.5 46,978 -7,653 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 0.3% -0.2% 1.5 52,351 -18,905 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 1.5 4,090 +72 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% -0.0% 1.4 3,819 +72 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.3% -0.0% 1.3 12,953 +434 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.3% +0.0% 1.3 3,642 +105 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 1.2 2,446 +26 5 —
☆FCVT funds › FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF HOLD — 0.3% +0.0% 1.2 22,546 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.3% +0.0% 1.2 9,778 +8,556 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 1.1 1,659 +166 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 1.1 6,714 +2 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 1.1 2,978 +150 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.2% -0.0% 1.1 8,500 +300 5 —
☆VSAT funds › VIASAT INC COM TRIM — 0.2% +0.1% 1.1 12,055 -700 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% +0.0% 1.0 7,611 -1 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -0.0% 1.0 4,548 -93 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.0% 1.0 2,829 +19 5 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF TRIM — 0.2% -0.1% 0.9 20,540 -5,160 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 0.9 1,182 +99 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.2% -0.0% 0.9 13,350 -1,163 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.2% -0.2% 0.9 2,450 -2,175 5 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF TRIM — 0.2% -0.1% 0.9 19,036 -5,460 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.2% +0.1% 0.8 425 +79 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% +0.0% 0.8 1,080 +59 5 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF TRIM — 0.2% -0.1% 0.8 17,972 -3,678 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.2% +0.1% 0.8 1,110 +0 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.2% -0.0% 0.8 15,606 +138 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.2% +0.0% 0.7 7,507 +1,359 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 0.7 785 +39 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% -0.0% 0.7 7,532 -139 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.2% -0.0% 0.7 12,301 -1,643 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 0.7 21,066 +90 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF ADD — 0.1% -0.0% 0.6 12,201 +612 5 —
☆PNTG funds › PENNANT GROUP INC COM HOLD — 0.1% +0.0% 0.6 16,500 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 0.6 1,021 -5 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.1% -0.0% 0.6 12,219 -118 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.1% +0.0% 0.6 4,028 -202 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.6 1,002 +44 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% +0.0% 0.6 1,849 -79 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.0% 0.5 5,723 +83 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.5 2,748 +3 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.5 2,650 -1,530 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF TRIM — 0.1% -0.0% 0.5 9,153 -649 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.5 2,278 -74 5 —
☆JIG funds › JPMORGAN INTERNATIONAL GROWTH ETF TRIM — 0.1% -0.0% 0.5 5,562 -755 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.5 417 +238 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.5 1,258 +5 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% +0.0% 0.5 7,798 +2,137 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.5 9,522 +0 2 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.1% -0.0% 0.4 846 +0 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.1% -0.0% 0.4 9,660 +240 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.4 4,073 +231 2 —
☆FCAL funds › FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF TRIM — 0.1% -0.0% 0.4 8,553 -190 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.4 641 -87 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.4 7,832 -737 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.4 4,978 -44 5 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.1% +0.0% 0.4 2,909 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.1% +0.0% 0.4 2,458 +158 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% -0.0% 0.4 646 +79 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF NEW — 0.1% +0.1% 0.4 7,057 +7,057 1 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.4 2,845 -178 5 —
☆DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND TRIM — 0.1% -0.0% 0.4 8,295 -1,158 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.4 3,034 +434 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.3 2,493 +2,493 1 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.1% +0.0% 0.3 1,802 -124 2 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.1% -0.0% 0.3 2,385 +0 5 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND TRIM — 0.1% +0.0% 0.3 2,330 -4 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.3 1,216 +0 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.1% -0.0% 0.3 4,926 -1,222 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF ADD — 0.1% -0.0% 0.3 5,468 +9 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.0% 0.3 635 +125 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.1% +0.0% 0.3 5,900 +0 5 —
☆DTH funds › WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND TRIM — 0.1% -0.0% 0.3 5,795 -157 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 0.3 1,282 +5 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF TRIM — 0.1% -0.0% 0.3 5,125 -1,418 5 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND HOLD — 0.1% -0.0% 0.3 3,169 +0 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.1% -0.0% 0.3 5,848 +0 5 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ADD — 0.1% -0.0% 0.3 7,010 +222 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.1% -0.0% 0.3 3,026 -369 5 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF NEW — 0.1% +0.1% 0.3 1,991 +1,991 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 0.3 560 +92 5 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF TRIM — 0.1% -0.0% 0.3 6,959 -1,862 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,227 +358 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 0.3 838 +2 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.1% +0.0% 0.3 583 +0 5 —
☆HYEM funds › VANECK EMERGING MARKETS HIGH YIELD BOND ETF TRIM — 0.1% -0.1% 0.3 13,834 -28,252 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.3 1,056 +3 5 —
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF TRIM — 0.1% -0.0% 0.3 6,556 -62 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF NEW — 0.1% +0.1% 0.3 5,957 +5,957 1 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.3 10,188 +8 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.1% -0.0% 0.3 11,163 -2,268 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 0.3 3,366 -121 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% +0.1% 0.3 2,347 +2,231 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.0% 0.3 768 -8 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.2 4,021 +194 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.1% -0.0% 0.2 4,957 +6 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.1% -0.0% 0.2 2,202 -93 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.2 715 +1 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% +0.0% 0.2 1,628 -2 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.2 4,164 +32 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.1% -0.0% 0.2 4,076 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF NEW — 0.1% +0.1% 0.2 5,251 +5,251 1 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.2 674 +4 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% +0.0% 0.2 7,885 +704 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 0.2 3,179 -4 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.2 7,923 +4,182 5 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF HOLD — 0.0% +0.0% 0.2 1,629 +0 5 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF TRIM — 0.0% -0.0% 0.2 2,036 -92 5 —
☆VFQY funds › VANGUARD U.S. QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.2 1,260 +982 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF NEW — 0.0% +0.0% 0.2 4,522 +4,522 1 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 6,173 -585 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.2 726 +48 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% +0.0% 0.2 1,275 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.0% +0.0% 0.2 3,375 +110 5 —
☆GEO funds › GEO GROUP INC COM HOLD — 0.0% +0.0% 0.2 6,700 +0 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF NEW — 0.0% +0.0% 0.2 7,538 +7,538 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.2 374 +0 5 —
☆PUSH funds › PGIM ULTRA SHORT MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.2 3,867 +3,867 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.2 2,219 +296 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.2 816 +490 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.2 181 +20 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.2 1,055 +78 5 —
☆ATEC funds › ALPHATEC HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.2 21,371 +0 5 —
☆KCE funds › STATE STREET SPDR S&P CAPITAL MARKETS ETF ADD — 0.0% -0.0% 0.2 1,242 +53 5 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.0% -0.0% 0.2 4,159 -156 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.2 1,561 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.2 2,496 +784 5 —
☆YYY funds › AMPLIFY CEF HIGH INCOME ETF ADD — 0.0% -0.0% 0.2 15,276 +587 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF HOLD — 0.0% -0.0% 0.2 4,159 +0 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.2 2,707 +3 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS ADD — 0.0% -0.0% 0.2 3,206 +4 5 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ADD — 0.0% +0.0% 0.2 2,710 +1 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.0% -0.0% 0.2 8,071 +40 5 —
☆INCE funds › FRANKLIN INCOME EQUITY FOCUS ETF HOLD — 0.0% -0.0% 0.2 2,481 +0 5 —
☆DFEN funds › DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF HOLD — 0.0% +0.0% 0.2 1,994 +0 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.2 502 +500 2 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.2 3,054 +3,054 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.2 374 +86 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% +0.0% 0.2 980 +353 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.2 384 +12 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.2 212 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.1 1,163 +853 5 —
☆POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF ADD — 0.0% -0.0% 0.1 5,194 +158 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.0% +0.0% 0.1 1,871 +0 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,839 +125 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% -0.0% 0.1 1,317 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 7,811 +2,900 5 —
☆ENSG funds › ENSIGN GROUP INC COM HOLD — 0.0% -0.0% 0.1 861 +0 5 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.1 521 +2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.1 341 -3 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.1 1,430 +0 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.0% -0.0% 0.1 5,214 +22 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.1 963 +0 5 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.1 889 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.1 297 +0 5 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF ADD — 0.0% +0.0% 0.1 887 +11 5 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 0.1 1,596 +1,596 1 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.1 593 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.1 1,021 +766 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 1,127 +0 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.0% +0.0% 0.1 1,272 -29 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.1 430 +5 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.1 1,025 +1 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF TRIM — 0.0% -0.0% 0.1 6,425 -14 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.1 629 +1 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,148 +0 5 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND HOLD — 0.0% -0.0% 0.1 952 +0 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.1 2,064 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% -0.0% 0.1 1,515 +49 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 3,278 +0 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 309 -198 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 995 +56 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 1,251 +1,047 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.1 1,146 +0 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF TRIM — 0.0% -0.0% 0.1 1,360 -188 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 0.0% -0.0% 0.1 2,055 -266 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 0.1 1,545 -124 2 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 879 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,662 +423 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.1 1,026 +12 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.1 5,593 +0 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.0% +0.0% 0.1 1,046 +1 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 939 +795 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.1 953 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% -0.0% 0.1 2,919 +7 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.1 728 +0 5 —
☆XBAP funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.1 2,098 +0 2 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 873 -47 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.1 277 +2 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,896 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.1 1,259 +0 5 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.0% -0.0% 0.1 1,272 -73 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.1 840 +15 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.1 2,395 +0 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% +0.0% 0.1 330 -1 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.0% -0.0% 0.1 696 -72 2 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF TRIM — 0.0% -0.0% 0.1 2,696 -262 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.1 859 +0 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.0% +0.0% 0.1 68 -1 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 579 +80 5 —
☆FUMB funds › FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆ENIC funds › ENEL CHILE SA SPONSORED ADR HOLD — 0.0% +0.0% 0.1 17,677 +0 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 635 +601 2 —
☆POWL funds › POWELL INDS INC COM ADD — 0.0% +0.0% 0.1 276 +184 5 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 656 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.1 3,753 -25 5 —
☆TSPA funds › T. ROWE PRICE U.S. EQUITY RESEARCH ETF NEW — 0.0% +0.0% 0.1 1,631 +1,631 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.1 791 +111 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.1 468 +2 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF HOLD — 0.0% +0.0% 0.1 1,108 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 252 +4 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND HOLD — 0.0% +0.0% 0.1 1,204 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 243 +179 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.1 4,340 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,350 +126 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.0% +0.0% 0.1 612 +143 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.1 877 -2 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.1 486 +7 5 —
☆CUSIP:46137Y401 funds › INVESCO ZACKS MID-CAP ETF HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.0% +0.0% 0.1 426 -39 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.0% -0.0% 0.1 4,323 -109 2 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND HOLD — 0.0% +0.0% 0.1 538 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.1 462 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.1 903 +2 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.1 2,228 +2,228 1 —
☆CPER funds › UNITED STATES COPPER INDEX FUND HOLD — 0.0% -0.0% 0.1 1,764 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.1% 0.1 1,152 -7,214 5 —
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF TRIM — 0.0% -0.0% 0.1 1,156 -142 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.1 645 +645 1 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.1 717 +0 5 —
☆ULST funds › STATE STREET ULTRA SHORT TERM BOND ETF NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.1 38 -26 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.1 752 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 211 +190 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 148 +0 5 —
☆ONTO funds › ONTO INNOVATION INC COM HOLD — 0.0% +0.0% 0.1 166 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 61 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.1 1,207 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.1 1,211 +0 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.1 2,521 +29 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 244 +0 5 —
☆PPH funds › VANECK PHARMACEUTICAL ETF ADD — 0.0% -0.0% 0.1 537 +15 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF NEW — 0.0% +0.0% 0.1 343 +343 1 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 705 -11 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.1 806 +533 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.1 325 +0 5 —
☆FEMS funds › FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND NEW — 0.0% +0.0% 0.1 1,251 +1,251 1 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.1 321 +0 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.1 547 +0 5 —
☆LDSF funds › FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF HOLD — 0.0% -0.0% 0.1 2,922 +0 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC COM HOLD — 0.0% -0.0% 0.1 2,169 +0 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,476 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.1 197 +197 1 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% +0.0% 0.1 1,080 +656 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.1 643 +643 1 —
☆JHML funds › JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ADD — 0.0% +0.0% 0.1 588 +2 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 2,128 -17 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,007 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% -0.0% 0.1 286 +1 2 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.1 251 +0 4 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.1 358 -8 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.1 130 +0 5 —
☆IMRX funds › IMMUNEERING CORP CLASS A COM HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 948 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF TRIM — 0.0% -0.0% 0.0 1,853 -431 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 1,123 +4 5 —
☆IDNA funds › ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ADD — 0.0% +0.0% 0.0 1,407 +18 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.0 578 +98 2 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.0 705 +0 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 1,148 +0 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 421 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% -0.0% 0.0 2,401 -4 5 —
☆RAPP funds › RAPPORT THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,088 +0 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF ADD — 0.0% +0.0% 0.0 450 +448 2 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.0 219 +167 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.0 161 -3 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,925 +0 5 —
☆BBH funds › VANECK BIOTECH ETF HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.0 182 -51 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 153 +2 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 808 +61 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.0 573 +459 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 1,275 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆FN funds › FABRINET SHS HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF NEW — 0.0% +0.0% 0.0 746 +746 1 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 430 +65 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% -0.0% 0.0 995 -4 5 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND ADD — 0.0% -0.0% 0.0 585 +1 5 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF HOLD — 0.0% -0.0% 0.0 921 +0 5 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.0 679 -3 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 350 +2 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 226 -1 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 0.0 328 +4 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 1,220 +976 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.0 713 +0 5 —
☆JEDI funds › DEFIANCE DRONE AND MODERN WARFARE ETF NEW — 0.0% +0.0% 0.0 1,104 +1,104 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 0.0 73 -2 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.0 319 -3 5 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% -0.0% 0.0 413 +0 3 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 375 -230 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆MISL funds › FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.0 667 +540 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM TRIM — 0.0% -0.0% 0.0 748 -529 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 349 +0 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 0.0% +0.0% 0.0 90 -1 5 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF HOLD — 0.0% -0.0% 0.0 409 +0 3 —
☆PFM funds › INVESCO DIVIDEND ACHIEVERS ETF ADD — 0.0% -0.0% 0.0 541 +1 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 2,666 +0 3 —
☆PWRD funds › TCW TRANSFORM SYSTEMS ETF HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆RSPF funds › INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ADD — 0.0% -0.0% 0.0 372 +1 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆IDGT funds › ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF HOLD — 0.0% -0.0% 0.0 952 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 610 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.0 815 +3 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆SN funds › SHARKNINJA INC COM SHS HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.0 90 +1 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆JHMD funds › JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 536 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆EVR funds › EVERCORE INC CLASS A HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 551 +0 5 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 288 +0 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.0 233 -44 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.0% +0.0% 0.0 169 +44 5 —
☆FEM funds › FIRST TRUST EMERGING MARKETS ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 694 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC COM CL A HOLD — 0.0% -0.0% 0.0 584 +0 5 —
☆AX funds › AXOS FINANCIAL INC COM HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND COM HOLD — 0.0% +0.0% 0.0 2,400 +0 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.0 47 -1 5 —
☆XITK funds › STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% +0.0% 0.0 128 +53 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆IDCC funds › INTERDIGITAL INC COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 290 +74 5 —
☆EDOW funds › FIRST TRUST DOW 30 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 473 +0 5 —
☆VCRB funds › VANGUARD CORE BOND ETF HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 645 +0 5 —
☆XSW funds › STATE STREET SPDR S&P SOFTWARE & SERVICES ETF HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 268 -10 2 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.0 201 +0 3 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.0% +0.0% 0.0 861 +834 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.0 757 +3 2 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.0 174 +172 2 —
☆NNN funds › NNN REIT INC COM ADD — 0.0% -0.0% 0.0 425 +6 5 —
☆HR funds › HEALTHCARE RLTY TR CL A COM HOLD — 0.0% +0.0% 0.0 969 +0 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 0.0 78 +3 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 108 -17 5 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆WDIV funds › STATE STREET SPDR S&P GLOBAL DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ADD — 0.0% -0.0% 0.0 170 +1 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆ANF funds › ABERCROMBIE & FITCH CO CL A HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆ICHR funds › ICHOR HOLDINGS SHS HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 153 +37 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.0 17 -14 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 257 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF HOLD — 0.0% -0.0% 0.0 608 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.0 203 -47 2 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆STN funds › STANTEC INC COM HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆FSMB funds › FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.0 756 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 449 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 503 +0 5 —
☆CLPT funds › CLEARPOINT NEURO INC COM HOLD — 0.0% +0.0% 0.0 832 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% +0.0% 0.0 623 +62 5 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.0 123 +4 5 —
☆TXNM funds › TXNM ENERGY INC COM HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 298 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 372 +5 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆JFIN funds › JIAYIN GROUP INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 4,725 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 123 -35 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 964 +4 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 0.0 147 +92 5 —
☆CION funds › CION INVT CORP COM HOLD — 0.0% -0.0% 0.0 2,134 +0 5 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF HOLD — 0.0% -0.0% 0.0 613 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.0 26 +2 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 43 +12 2 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.0 592 +0 5 —
☆CELH funds › CELSIUS HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.0 436 +0 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 0.0% -0.0% 0.0 249 +1 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 25 -1 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.0 84 -2 5 —
☆APPF funds › APPFOLIO INC COM CL A HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 207 +104 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM HOLD — 0.0% +0.0% 0.0 409 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆TOST funds › TOAST INC CL A ADD — 0.0% +0.0% 0.0 375 +180 4 —

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 444 935 0.14 43% 0.025 0.304 — in
2026Q1 393 901 0.15 42% 0.026 0.288 — in
2025Q4 352 658 0.19 44% 0.027 0.193 — in
2025Q3 343 671 0.18 46% 0.027 0.215 — in
2025Q2 310 693 0.14 51% 0.036 0.353 — entered
2025Q1 273 698 0.00 52% 0.040 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