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☆Nova Wealth Management, Inc.

CIK 0002051980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.124
AUM ($M)
181
Positions
570
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
7
Excess Return
not eligible

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Holdings · 500 of 624 positions (showing top 500 by weight) · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 6.6% +1.2% 11.9 73,567 +491 6 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF ADD — 3.0% +0.4% 5.4 218,384 +57,561 6 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 2.6% -0.2% 4.7 16,098 -891 6 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 2.4% -0.0% 4.4 23,035 -5,057 6 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 2.4% +0.6% 4.3 26,027 +336 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.2% -0.1% 4.0 19,931 -318 6 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF ADD — 2.1% +1.4% 3.8 39,016 +24,768 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 2.1% +0.2% 3.7 13,076 -648 6 —
☆IUS funds › INVESCO RAFI STRATEGIC US ETF ADD — 2.0% +0.0% 3.7 56,618 +3,378 6 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 1.9% -0.0% 3.4 84,759 +11,982 6 —
☆SDSI funds › AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF ADD — 1.9% +1.2% 3.4 65,882 +47,358 5 —
☆SFY funds › SOFI SELECT 500 ETF ADD — 1.9% +0.2% 3.4 22,631 +2,475 6 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.7% -0.1% 3.2 4,595 -28 6 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 1.7% -0.2% 3.0 8,302 -610 6 —
☆HAWX funds › ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ADD — 1.5% +0.3% 2.7 58,880 +13,673 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 1.5% -0.3% 2.7 10,601 -4,073 6 —
☆DJUL funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY TRIM — 1.5% -0.2% 2.7 52,997 -3,391 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.3% +0.1% 2.4 3,288 -48 6 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 1.2% -0.0% 2.1 22,443 -1,858 6 —
☆JSMD funds › JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF TRIM — 1.0% +0.0% 1.9 18,745 -917 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 1.0% +0.1% 1.9 10,221 +959 6 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF ADD — 1.0% +0.0% 1.8 38,419 +3,959 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 1.0% -0.6% 1.8 15,439 -1,459 6 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 1.0% +0.4% 1.8 21,819 +7,694 5 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF TRIM — 1.0% -0.0% 1.8 7,172 -546 6 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 1.0% -0.0% 1.8 5,771 -226 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 1.0% +0.4% 1.7 13,548 +6,041 6 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.9% +0.1% 1.6 8,890 +1,370 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.9% +0.1% 1.5 4,335 +107 6 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.9% +0.1% 1.5 6,385 +1,043 6 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% -0.2% 1.5 4,097 -29 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.8% +0.5% 1.5 2,532 +37 6 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF TRIM — 0.8% -0.1% 1.5 22,846 -255 6 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% -0.0% 1.5 6,090 +37 6 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.8% -0.1% 1.4 3,793 -763 6 —
☆DDEC funds › FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER TRIM — 0.8% -0.1% 1.4 28,998 -4 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.8% +0.8% 1.4 8,005 +8,005 1 —
☆AAPL funds › APPLE INC COM ADD — 0.8% -0.0% 1.4 4,715 +80 6 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF TRIM — 0.7% -1.8% 1.4 11,506 -26,187 5 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND TRIM — 0.7% +0.0% 1.3 10,513 -1,181 4 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF TRIM — 0.7% -0.5% 1.3 30,566 -20,648 6 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER TRIM — 0.7% -0.1% 1.3 25,895 -679 6 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF TRIM — 0.7% -0.1% 1.3 24,957 -4,246 6 —
☆FAD funds › FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND TRIM — 0.7% +0.0% 1.3 6,503 -38 6 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.7% -0.2% 1.3 9,828 -1,494 6 —
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST TRIM — 0.7% -0.2% 1.2 26,597 -4,535 6 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF TRIM — 0.7% -0.3% 1.2 58,956 -13,514 5 —
☆DJUN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ADD — 0.7% -0.1% 1.2 24,307 +386 6 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.6% -0.1% 1.1 20,969 -2,650 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.6% -0.0% 1.1 9,148 +7,743 6 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.6% +0.0% 1.1 17,742 +2,238 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% -0.0% 1.1 3,237 +26 6 —
☆DBAW funds › XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF TRIM — 0.6% -0.1% 1.0 21,162 -1,984 6 —
☆JXI funds › ISHARES GLOBAL UTILITIES ETF ADD — 0.5% +0.1% 1.0 11,539 +3,327 6 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF TRIM — 0.5% -0.1% 1.0 10,460 -152 5 —
☆AUSF funds › GLOBAL X ADAPTIVE U.S. FACTOR ETF TRIM — 0.5% -0.1% 0.9 19,009 -546 6 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF TRIM — 0.5% -0.2% 0.9 12,544 -1,419 5 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.5% -0.3% 0.9 6,756 -2,730 6 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 0.5% -0.1% 0.9 16,607 +781 6 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.5% +0.0% 0.9 2,999 +261 6 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.5% -0.4% 0.9 10,704 -3,018 6 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ADD — 0.5% +0.5% 0.8 9,313 +9,301 6 —
☆TSLA funds › TESLA INC COM ADD — 0.5% +0.1% 0.8 2,019 +573 6 —
☆DSEP funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER TRIM — 0.5% -0.0% 0.8 17,244 -117 6 —
☆TPYP funds › TORTOISE NORTH AMERICAN PIPELINE ETF TRIM — 0.4% -0.2% 0.8 19,305 -2,413 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.0% 0.8 1,063 +57 6 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.4% -0.1% 0.8 9,699 +156 6 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.4% -0.4% 0.8 10,496 -4,472 6 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF TRIM — 0.4% -0.0% 0.8 7,622 -638 6 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.4% -0.0% 0.7 9,098 -140 6 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.4% +0.4% 0.7 3,199 +3,164 4 —
☆PRN funds › INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF TRIM — 0.4% +0.0% 0.7 2,740 -104 6 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ADD — 0.4% +0.1% 0.7 15,019 +6,605 6 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY TRIM — 0.4% -0.0% 0.7 13,853 -209 6 —
☆KORP funds › AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF TRIM — 0.4% -0.4% 0.7 14,861 -9,566 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.4% -0.1% 0.7 6,005 -1,340 6 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.4% +0.0% 0.7 5,150 +183 6 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF NEW — 0.4% +0.4% 0.7 5,678 +5,678 1 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.4% +0.1% 0.7 11,380 +4,981 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.4% -0.2% 0.7 6,686 -3,541 6 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF TRIM — 0.4% -0.2% 0.6 8,474 -4,301 6 —
☆IBOT funds › VANECK ROBOTICS ETF NEW — 0.4% +0.4% 0.6 9,334 +9,334 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.1% 0.6 1,868 -115 6 —
☆USVM funds › VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ADD — 0.4% +0.0% 0.6 5,792 +186 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF TRIM — 0.3% -0.2% 0.6 11,384 -4,622 6 —
☆PSCJ funds › PACER SWAN SOS CONSERVATIVE (JULY) ETF TRIM — 0.3% -0.0% 0.6 19,633 -211 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.3% +0.3% 0.6 11,136 +11,070 2 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.3% -0.0% 0.6 5,469 +424 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -0.3% 0.5 1,491 -549 6 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.3% +0.0% 0.5 3,082 -26 6 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND ADD — 0.3% -0.0% 0.5 3,728 +3 6 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 0.5 6,100 -1,608 6 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.3% -0.1% 0.5 2,194 -297 6 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.3% -0.1% 0.5 10,597 -406 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.3% +0.0% 0.5 3,173 +12 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.2% +0.1% 0.4 682 +17 6 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF TRIM — 0.2% -0.4% 0.4 2,850 -5,880 2 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 0.4 9,640 -262 6 —
☆PSCW funds › PACER SWAN SOS CONSERVATIVE (APRIL) ETF ADD — 0.2% +0.1% 0.4 14,223 +4,886 5 —
☆CWS funds › ADVISORSHARES FOCUSED EQUITY ETF TRIM — 0.2% -0.1% 0.4 6,249 -632 6 —
☆OUSM funds › ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF TRIM ETP 0.2% -0.1% 0.4 8,780 -1,336 6 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 0.4 5,124 +3,843 5 —
☆HFXI funds › NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF TRIM — 0.2% -0.0% 0.4 10,803 -51 6 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF ADD — 0.2% -0.0% 0.4 5,531 +34 6 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.2% +0.0% 0.4 1,104 +80 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% -0.0% 0.4 1,155 +2 6 —
☆PSCX funds › PACER SWAN SOS CONSERVATIVE (JANUARY) ETF TRIM — 0.2% -0.0% 0.4 11,952 -771 5 —
☆RSPU funds › INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ADD — 0.2% -0.0% 0.4 4,697 +314 6 —
☆CUSIP:33740F615 funds › FT VEST US EQUITY DEEP BUFFER ETF - MARCH TRIM — 0.2% -0.0% 0.4 8,334 -69 6 —
☆DAPR funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL TRIM — 0.2% -0.0% 0.4 8,845 -362 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.0% 0.3 286 +32 6 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF TRIM — 0.2% -0.0% 0.3 5,662 -167 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.2% -0.0% 0.3 2,249 +0 6 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF TRIM — 0.2% -0.0% 0.3 3,051 -152 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.2% -0.0% 0.3 2,022 -224 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF ADD — 0.2% +0.1% 0.3 2,151 +865 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 0.3 592 +2 6 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF NEW — 0.2% +0.2% 0.3 3,504 +3,504 1 —
☆FXG funds › FIRST TRUST CONSUMER STAPLES ALPHADEX FUND TRIM — 0.2% -0.1% 0.3 4,672 -606 6 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF ADD — 0.2% -0.0% 0.3 2,036 +38 5 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND TRIM — 0.2% -0.0% 0.3 4,546 -107 6 —
☆FMAT funds › FIDELITY MSCI MATERIALS INDEX ETF NEW — 0.2% +0.2% 0.3 4,831 +4,831 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.3 2,149 +1,581 6 —
☆IXG funds › ISHARES GLOBAL FINANCIALS ETF TRIM — 0.1% -0.0% 0.3 2,069 -111 3 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.3 2,654 -12 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.3 4,082 -362 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 0.2 327 -91 6 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% +0.1% 0.2 1,202 +634 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.2 2,423 -461 6 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.0% 0.2 408 +199 6 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF TRIM — 0.1% -0.0% 0.2 1,321 -99 6 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 0.2 4,735 -34 6 —
☆DWMF funds › WISDOMTREE INTERNATIONAL MULTIFACTOR FUND TRIM — 0.1% -0.0% 0.2 6,480 -405 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.2 291 -55 6 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.1% -0.1% 0.2 6,925 -6,345 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.1% -0.0% 0.2 992 +0 6 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.2 1,545 +0 6 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.1% +0.0% 0.2 180 -22 6 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.1% 0.2 570 -492 6 —
☆IMO funds › IMPERIAL OIL LTD COM NEW TRIM — 0.1% -0.0% 0.2 1,754 -46 6 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.1% -0.0% 0.2 2,080 -8 6 —
☆PSCQ funds › PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF TRIM — 0.1% -0.0% 0.2 6,005 -17 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.2 1,362 +1,362 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.2 5,017 +64 6 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND TRIM — 0.1% -0.0% 0.2 3,625 -8 6 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND TRIM — 0.1% -0.0% 0.2 1,775 -110 6 —
☆IAK funds › ISHARES U.S. INSURANCE ETF TRIM — 0.1% -0.0% 0.2 1,207 -494 6 —
☆IDU funds › ISHARES U.S. UTILITIES ETF TRIM — 0.1% -0.0% 0.2 1,480 -191 6 —
☆T funds › AT&T INC COM ADD — 0.1% +0.1% 0.2 8,122 +8,099 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS HOLD — 0.1% -0.0% 0.2 3,122 +0 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.2 451 +0 6 —
☆EPS funds › WISDOMTREE U.S. LARGECAP FUND TRIM — 0.1% -0.0% 0.2 2,042 -169 6 —
☆QQXT funds › FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ADD — 0.1% -0.0% 0.2 1,539 +3 6 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 0.1 204 -3 6 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF HOLD — 0.1% -0.0% 0.1 2,450 +0 6 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.1 278 -13 6 —
☆TDV funds › PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF HOLD — 0.1% +0.0% 0.1 1,339 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.1% 0.1 640 +500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.1% +0.1% 0.1 269 +269 1 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF HOLD — 0.1% -0.0% 0.1 1,889 +0 5 —
☆PFM funds › INVESCO DIVIDEND ACHIEVERS ETF HOLD — 0.1% -0.0% 0.1 2,258 +0 6 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.1% -0.0% 0.1 2,398 -17 5 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF TRIM — 0.1% -0.3% 0.1 958 -4,046 6 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.1 559 -28 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.1 251 +108 6 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.1 1,231 +990 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.1% +0.0% 0.1 5,632 +0 6 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.1 1,008 -44 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.1% +0.0% 0.1 418 +88 2 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.1 2,466 -875 5 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.1% -0.0% 0.1 1,558 +0 3 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 0.1 509 +4 6 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.1 3,959 +3,172 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.0% 0.1 250 +150 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 0.1 114 -140 6 —
☆MMM funds › 3M CO COM HOLD — 0.1% -0.0% 0.1 650 +0 6 —
☆VUSE funds › VIDENT U.S. EQUITY STRATEGY ETF TRIM — 0.1% -0.0% 0.1 1,443 -32 6 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% -0.0% 0.1 1,278 +0 6 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.1% +0.0% 0.1 657 +0 6 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 0.1 1,361 -124 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% +0.0% 0.1 191 +24 6 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.1% -0.0% 0.1 1,450 +0 6 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS NEW — 0.0% +0.0% 0.1 618 +618 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT HOLD — 0.0% -0.0% 0.1 6,183 +0 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 361 +0 6 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.1 350 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.1 214 +0 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.0% +0.0% 0.1 2,039 +2,039 1 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.1 176 +176 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 1,000 +825 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.1 418 +48 6 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.1 453 -51 6 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.1 622 +150 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 769 -317 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 874 -374 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.1 426 +0 6 —
☆DXYZ funds › DESTINY TECH100 INC COM SHS NEW — 0.0% +0.0% 0.1 2,793 +2,793 1 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 2,454 -497 6 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 36 +26 6 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.1 200 +0 6 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 189 +5 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 237 +8 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.1 295 +0 6 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.1 272 +60 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,450 +0 6 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,239 -903 6 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.0% 0.1 256 -122 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 129 -25 6 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% +0.0% 0.1 377 +0 6 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.0% -0.0% 0.1 527 +0 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 0.1 1,414 -604 6 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.1 499 -205 6 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 278 +146 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.1 360 +0 6 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.1 170 +53 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT TRIM — 0.0% -0.0% 0.1 964 -36 6 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.1 2,078 +1,777 6 —
☆KIE funds › STATE STREET SPDR S&P INSURANCE ETF TRIM — 0.0% -0.0% 0.1 888 -1,111 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.0% -0.0% 0.1 3,125 +123 4 —
☆XRPZ funds › FRANKLIN XRP ETF TRIM — 0.0% -0.0% 0.1 4,591 -12 3 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF ADD — 0.0% +0.0% 0.1 484 +113 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.0% -0.0% 0.1 534 -69 6 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.0% -0.0% 0.1 4,671 +0 6 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 166 +147 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L P UT LTD PART HOLD — 0.0% -0.0% 0.0 2,055 +0 6 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM HOLD — 0.0% +0.0% 0.0 1,195 +0 2 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 224 +0 6 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.0% -0.0% 0.0 960 -151 6 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 254 +70 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.0 282 -28 6 —
☆EIS funds › ISHARES MSCI ISRAEL ETF HOLD — 0.0% -0.0% 0.0 384 +0 6 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 289 +0 6 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 617 +168 6 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 214 -29 6 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.0 525 -45 6 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% -0.0% 0.0 1,109 +0 6 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.0 486 +405 6 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 252 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 383 +296 2 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF HOLD — 0.0% -0.0% 0.0 2,200 +0 6 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.0% -0.0% 0.0 1,007 -518 6 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM COM SHS HOLD — 0.0% -0.0% 0.0 2,615 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 750 +0 6 —
☆HTGC funds › HERCULES CAPITAL INC COM HOLD — 0.0% -0.0% 0.0 2,523 +0 6 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 82 +23 2 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 150 -77 6 —
☆BBDC funds › BARINGS BDC INC COM HOLD — 0.0% -0.0% 0.0 4,550 +0 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 302 +0 6 —
☆HIO funds › WESTERN ASSET HIGH INCOME OPPO COM HOLD — 0.0% -0.0% 0.0 10,450 +0 6 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM HOLD — 0.0% -0.0% 0.0 3,350 +0 6 —
☆USA funds › LIBERTY ALL STAR EQUITY FD SH BEN INT HOLD — 0.0% -0.0% 0.0 6,363 +0 6 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.0 218 +47 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD COM HOLD — 0.0% -0.0% 0.0 7,897 +0 6 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM HOLD — 0.0% -0.0% 0.0 3,025 +0 6 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.0 110 -9 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% +0.0% 0.0 30 -3 6 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 449 +449 1 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.0 395 -52 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF TRIM — 0.0% -0.0% 0.0 704 -62 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 240 +76 5 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 403 +403 1 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 744 -98 6 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.0 423 +343 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.0% -0.0% 0.0 106 -105 6 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI HOLD — 0.0% -0.0% 0.0 2,940 +0 6 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.0 217 +9 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 116 +35 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 223 +80 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.0 540 +112 6 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS HOLD — 0.0% -0.0% 0.0 3,150 +0 6 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 327 +0 6 —
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.0 2,640 +0 3 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP COM SHS CL A NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.0 85 -10 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆SPXE funds › PROSHARES S&P 500 EX-ENERGY ETF HOLD — 0.0% -0.0% 0.0 350 +0 6 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY TRIM — 0.0% -0.1% 0.0 500 -1,727 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 2,355 +0 2 —
☆MGC funds › VANGUARD MEGA CAP ETF HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 210 +0 6 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC COM CL A HOLD — 0.0% -0.0% 0.0 4,812 +0 6 —
☆MAGA funds › POINT BRIDGE AMERICA FIRST ETF HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.0 27 -2 5 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF HOLD — 0.0% -0.0% 0.0 140 +0 6 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 335 +0 6 —
☆ONEY funds › STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH TRIM — 0.0% -0.1% 0.0 488 -2,387 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.0 140 +49 5 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.0% +0.0% 0.0 249 +249 1 —
☆KNGZ funds › FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 613 +2 3 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.0 67 -5 6 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.0 189 +0 6 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 23 +16 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.0 154 -71 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.0 191 -40 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF TRIM — 0.0% -0.0% 0.0 1,740 -167 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 217 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆FXN funds › FIRST TRUST ENERGY ALPHADEX FUND TRIM — 0.0% -0.1% 0.0 1,076 -5,233 6 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆BRO funds › BROWN & BROWN INC COM NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.0 387 +212 6 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.0% +0.0% 0.0 175 +0 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW ADD — 0.0% +0.0% 0.0 545 +260 2 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 40 -15 6 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% -0.0% 0.0 74 +0 6 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.0% +0.0% 0.0 667 +314 2 —
☆VRTS funds › VIRTUS INVT PARTNERS INC COM HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.0 190 +0 6 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.0 143 +43 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 85 -4 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 144 +54 6 —
☆CUSIP:73688F102 funds › BCP INVESTMENT CORPORATION COM NEW HOLD — 0.0% -0.0% 0.0 2,540 +0 6 —
☆SR funds › SPIRE INC COM HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆EG funds › EVEREST GROUP LTD COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP COM HOLD — 0.0% -0.0% 0.0 3,722 +0 6 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 24 +20 3 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 1,226 -59 6 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 117 +100 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 180 -50 5 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% -0.0% 0.0 213 +0 4 —
☆KCE funds › STATE STREET SPDR S&P CAPITAL MARKETS ETF TRIM — 0.0% -0.0% 0.0 110 -65 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.0 175 +99 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM TRIM — 0.0% -0.0% 0.0 2,166 -1,138 6 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.0 160 -85 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.0 210 +0 6 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.0 300 -148 5 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.0% -0.0% 0.0 130 -25 5 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF TRIM — 0.0% -0.0% 0.0 130 -75 4 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.0 146 -190 5 —
☆PSL funds › INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 130 +0 6 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.0% -0.0% 0.0 93 -24 6 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF HOLD — 0.0% -0.0% 0.0 469 +0 6 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 0.0 88 +50 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.0 54 +20 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.0 33 -13 6 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 21 +10 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 115 +0 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆FRWD funds › NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF NEW — 0.0% +0.0% 0.0 361 +361 1 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.0 45 -17 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆NXTG funds › FIRST TRUST INDXX NEXTG ETF NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 27 +0 6 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 69 +14 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 103 +0 6 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 200 +100 6 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 478 +0 2 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF TRIM — 0.0% -0.0% 0.0 235 -500 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆UBS funds › UBS GROUP AG SHS NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RTH funds › VANECK RETAIL ETF HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 126 +0 6 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆CIEN funds › CIENA CORP COM NEW NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW NEW — 0.0% +0.0% 0.0 575 +575 1 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.0 125 -340 6 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 294 +0 6 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 101 +0 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF HOLD — 0.0% -0.0% 0.0 339 +0 3 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.0% -0.0% 0.0 447 -153 6 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 294 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆BITO funds › PROSHARES BITCOIN ETF ADD — 0.0% +0.0% 0.0 1,020 +720 2 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.0 55 -86 6 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ING funds › ING GROEP N.V. SPONSORED ADR NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 40 +0 6 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK ADD — 0.0% +0.0% 0.0 832 +317 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆PL funds › PLANET LABS PBC COM CL A NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND HOLD — 0.0% +0.0% 0.0 21 +0 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 15 -11 6 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 130 +40 5 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 250 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 19 +7 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 38 +0 6 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.0 113 +0 6 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FXD funds › FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 85 +0 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 115 +0 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW HOLD — 0.0% -0.0% 0.0 259 +0 6 —
☆SPTB funds › STATE STREET SPDR PORTFOLIO TREASURY ETF HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 155 +75 6 —
☆LEU funds › CENTRUS ENERGY CORP CL A TRIM — 0.0% -0.0% 0.0 34 -35 2 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆VFMV funds › VANGUARD U.S. MINIMUM VOLATILITY ETF TRIM — 0.0% -0.0% 0.0 40 -145 2 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.0% -0.0% 0.0 332 -439 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.0 54 -53 5 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 74 +0 6 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 826 +826 1 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW COM NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆CHE funds › CHEMED CORP NEW COM HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆JPUS funds › JPMORGAN DIVERSIFIED RETURN USE EQUITY HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆HEIA funds › HEICO CORP NEW CL A HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.0 27 -55 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.0 47 -21 6 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 30 +0 6 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.0 91 +26 5 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 314 +314 1 —
☆IR funds › INGERSOLL RAND INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 72 +0 6 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.0 40 -67 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆TDC funds › TERADATA CORP DEL COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 15 +0 6 —
☆DRLL funds › STRIVE U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆PFE funds › PFIZER INC COM NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆DEED funds › FIRST TRUST SECURITIZED PLUS ETF HOLD — 0.0% -0.0% 0.0 150 +0 6 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆UNP funds › UNION PAC CORP COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 71 +71 1 —

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 181 570 0.13 27% 0.014 0.124 — in
2026Q1 154 545 0.11 26% 0.013 0.131 — in
2025Q4 146 582 0.07 28% 0.014 0.158 — in
2025Q3 142 588 0.11 29% 0.015 0.124 — in
2025Q2 136 743 0.26 30% 0.016 0.047 — in
2025Q1 115 399 0.00 37% 0.026 0.377 — entered
2024Q4 115 399 0.00 37% 0.026 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