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☆Noble Wealth Management PBC

CIK 0002055065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
219
Positions
771
Turnover
0.13
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 793 positions (showing top 500 by weight) · portfolio value $219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 4.1% -1.0% 9.0 537,557 -40,301 4 —
☆AAPL funds › APPLE INC COM TRIM — 3.0% +0.0% 6.5 22,546 -244 4 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF TRIM — 2.5% -0.2% 5.5 135,815 -3,328 4 —
☆GLD funds › SPDR GOLD SHARES ADD — 2.4% -0.7% 5.2 14,044 +258 4 —
☆AIS funds › VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ADD — 2.3% +1.8% 5.0 58,079 +34,602 4 —
☆PCN funds › PIMCO CORPORATE & INCM STRG FD COM ADD — 1.9% -0.2% 4.2 349,637 +9,901 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM ADD — 1.8% +0.2% 4.0 333,049 +71,443 4 —
☆XC funds › WISDOMTREE TRUE EMERGING MARKETS FUND ADD — 1.8% -0.1% 4.0 126,292 +7,228 4 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 1.8% +0.3% 4.0 42,652 +3,133 4 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 1.8% -0.2% 3.9 107,370 -7,089 4 —
☆BKDV funds › BNY MELLON DYNAMIC VALUE ETF ADD — 1.8% +0.4% 3.9 116,654 +24,534 4 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RETU COM ADD — 1.7% -0.1% 3.8 225,747 +8,257 4 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 1.7% -0.4% 3.8 142,235 -15,095 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.7% +0.8% 3.7 18,516 +8,025 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.6% +0.1% 3.4 4,684 -387 4 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 1.5% +1.4% 3.3 19,527 +18,248 4 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF TRIM — 1.4% -0.4% 3.2 116,303 -25,768 4 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS LMT SHS TRIM — 1.4% -1.0% 3.1 58,841 -15,556 4 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF TRIM — 1.4% +0.2% 3.0 66,568 -4,570 4 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 1.4% +0.1% 3.0 107,971 +3,899 4 —
☆FINS funds › ANGEL OAK FINL STRATEGIES INCM COM BEN INT TRIM — 1.4% -0.2% 3.0 231,615 -3,855 4 —
☆FIGB funds › FIDELITY INVESTMENT GRADE BOND ETF ADD — 1.2% -0.0% 2.7 63,036 +5,946 4 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.0% 2.7 11,144 -300 4 —
☆TXUE funds › THORNBURG INTERNATIONAL EQUITY ETF TRIM — 1.2% -0.1% 2.7 76,850 -3,135 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK ADD — 1.1% +0.0% 2.5 499,137 +67,223 4 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.0% -0.1% 2.3 7,539 -621 4 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 1.0% -0.2% 2.2 47,155 -5,787 4 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 1.0% +0.0% 2.1 22,587 +1,144 4 —
☆BANX funds › ARROWMARK FINANCIAL CORP COM ADD — 1.0% -0.1% 2.1 107,197 +884 4 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 1.0% -0.2% 2.1 51,856 -16,762 4 —
☆CARY funds › ANGEL OAK INCOME ETF ADD — 0.9% +0.1% 2.0 97,261 +22,587 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.9% -0.1% 1.9 25,081 -3,169 4 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI COM ADD — 0.9% -0.0% 1.9 124,708 +4,708 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.8% +0.1% 1.9 5,206 -56 4 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.8% +0.8% 1.9 166,003 +166,003 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.8% +0.1% 1.8 12,358 +27 4 —
☆PAXS funds › PIMCO ACCESS INCOME FUND SHS BENFIN INT ADD — 0.8% -0.0% 1.8 125,967 +6,899 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.8% +0.0% 1.8 8,574 +427 4 —
☆DGRE funds › WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ADD — 0.8% +0.1% 1.8 44,589 +517 2 —
☆RA funds › BROOKFIELD REAL ASSETS INCOME SHS BEN INT ADD — 0.8% -0.0% 1.7 135,360 +8,605 4 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF TRIM — 0.8% -1.4% 1.7 40,724 -75,684 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.7% -0.1% 1.6 17,009 -1,872 4 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.7% -0.2% 1.6 21,437 -213 4 —
☆CUSIP:33740F185 funds › FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER TRIM — 0.7% -0.1% 1.6 68,893 -6,499 4 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITIES COM ADD — 0.7% -0.0% 1.5 109,185 +9,050 4 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM ADD — 0.7% +0.0% 1.5 82,363 +7,246 4 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT ADD — 0.7% +0.6% 1.4 48,025 +46,625 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.6% -0.4% 1.4 108,583 -12,236 2 —
☆RSMR funds › FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH TRIM — 0.6% -0.1% 1.3 54,570 -4,514 4 —
☆TSI funds › TCW STRATEGIC INCOME FD INC COM ADD — 0.6% +0.0% 1.2 276,747 +40,015 4 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS ADD — 0.6% -0.1% 1.2 75,712 +1,940 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.5% +0.0% 1.2 5,384 -70 4 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.5% -0.2% 1.2 11,679 -2,668 4 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM S COM ADD — 0.5% +0.2% 1.2 72,317 +31,655 4 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF TRIM — 0.5% +0.1% 1.2 5,839 -613 4 —
☆CUSIP:45784N106 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER TRIM — 0.5% -0.5% 1.1 41,587 -31,302 4 —
☆XSEP funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.5% -0.2% 1.1 24,928 -7,072 4 —
☆NOW funds › SERVICENOW INC COM ADD — 0.5% +0.5% 1.1 11,060 +10,900 4 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT ADD — 0.5% +0.1% 1.1 51,425 +20,825 4 —
☆DXYZ funds › DESTINY TECH100 INC COM SHS ADD — 0.5% +0.5% 1.0 40,017 +39,717 2 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INCME COM ADD — 0.5% +0.1% 1.0 74,697 +16,579 4 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC COM TRIM — 0.4% -0.2% 1.0 89,203 -21,104 2 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.4% -0.0% 1.0 9,416 -281 4 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 2027 COM TRIM — 0.4% -0.1% 0.9 69,290 -4,650 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.4% +0.0% 0.9 1,251 -21 4 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD SH BEN INT ADD — 0.4% +0.0% 0.9 89,750 +8,387 4 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCOME COM ADD — 0.4% -0.0% 0.9 100,360 +2,911 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.4% -0.0% 0.9 9,406 -221 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 0.9 1,202 -146 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.4% -0.0% 0.9 2,393 +47 4 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR SH BEN INT ADD — 0.4% +0.2% 0.9 82,471 +39,721 4 —
☆XBJA funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY TRIM — 0.4% -0.1% 0.8 24,581 -3,629 4 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.4% -0.0% 0.8 10,269 +7,699 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM TRIM — 0.4% -0.0% 0.8 68,385 -936 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A NEW — 0.4% +0.4% 0.8 6,925 +6,925 1 —
☆NBH funds › NEUBERGER MUN FD INC COM ADD — 0.4% -0.0% 0.8 75,613 +316 4 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN INM COM ADD — 0.4% +0.0% 0.8 68,341 +3,796 4 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM FD COM TRIM — 0.3% -0.1% 0.8 47,750 -2,920 4 —
☆YSEP funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.3% -0.1% 0.8 27,275 -4,962 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.2% 0.7 603 +389 4 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD COM ADD — 0.3% +0.0% 0.7 62,472 +8,800 2 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.3% +0.1% 0.7 11,582 +1,488 3 —
☆PML funds › PIMCO MUN INCOME FD II COM ADD — 0.3% +0.1% 0.7 87,991 +32,863 4 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK TRIM — 0.3% +0.0% 0.7 40,378 -1,208 4 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC COM TRIM — 0.3% -0.1% 0.7 64,921 -5,529 2 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.3% -0.1% 0.7 4,005 -803 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 0.6 6,640 -50 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.3% +0.1% 0.6 9,360 +2,805 4 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.3% -0.0% 0.6 14,313 -1,447 4 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES FD COM ADD — 0.3% +0.0% 0.6 56,211 +11,717 3 —
☆SPYC funds › SIMPLIFY US EQUITY PLUS CONVEXITY ETF TRIM — 0.3% -0.0% 0.6 13,279 -1,240 4 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.3% -0.0% 0.6 1,799 -48 4 —
☆FMY funds › FIRST TR MTG INCOME FD COM SHS TRIM — 0.3% -0.1% 0.6 47,993 -7,938 4 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.3% -0.0% 0.6 10,509 +2,265 4 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM NEW — 0.3% +0.3% 0.6 8,680 +8,680 1 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.0% 0.5 1,062 -42 4 —
☆BTZ funds › BLACKROCK CR ALLOCATION COM ADD — 0.2% +0.1% 0.5 52,533 +18,500 4 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.1% 0.5 4,472 +20 4 —
☆FMN funds › FEDERATED HERMES PREM MUNI INM COM ADD — 0.2% +0.0% 0.5 43,250 +5,050 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 0.5 430 +320 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 0.5 990 +3 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.1% 0.5 1,638 +470 4 —
☆PFN funds › PIMCO INCOME STRATEGY FD II COM TRIM — 0.2% -0.0% 0.5 68,662 -605 4 —
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ADD — 0.2% +0.1% 0.5 4,780 +1,955 3 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN COM TRIM — 0.2% -0.0% 0.4 28,007 -491 4 —
☆DMO funds › WESTERN ASSET MTG DEFINED OPPO COM ADD — 0.2% +0.0% 0.4 39,837 +5,040 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.2% +0.0% 0.4 5,132 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.2% -0.1% 0.4 4,439 -511 4 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD FD COM ADD — 0.2% -0.0% 0.4 65,733 +4,400 4 —
☆PSF funds › COHEN & STEERS SELECT PFD & IN COM ADD — 0.2% +0.0% 0.4 20,055 +2,825 4 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ADD — 0.2% +0.1% 0.4 4,688 +2,408 4 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.2% +0.0% 0.4 1,300 -75 4 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.2% -0.0% 0.4 31,856 +0 2 —
☆GMAR funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH TRIM — 0.2% -0.0% 0.4 8,117 -630 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.2% +0.0% 0.4 1,391 -150 4 —
☆SBI funds › WESTERN ASSET INTER MUNI COM ADD — 0.2% +0.0% 0.4 44,763 +10,340 4 —
☆PHK funds › PIMCO HIGH INCOME FD COM SHS TRIM — 0.2% -0.0% 0.4 75,443 -12,006 4 —
☆BKT funds › BLACKROCK INCOME TR INC COM NEW TRIM — 0.2% -0.1% 0.4 32,690 -6,355 4 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM TRIM — 0.2% -0.0% 0.3 33,022 -642 4 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLOGY SHS NEW — 0.2% +0.2% 0.3 6,800 +6,800 1 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.2% -0.1% 0.3 4,149 -1,244 4 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM TRIM — 0.2% -0.0% 0.3 12,000 -3,000 3 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.3 942 +10 4 —
☆ELFY funds › ALPS ELECTRIFICATION INFRASTRUCTURE ETF TRIM ETP 0.1% -0.0% 0.3 6,990 -634 4 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.3 7,535 -1,185 4 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,611 +762 4 —
☆PFL funds › PIMCO INCOME STRATEGY FD COM HOLD — 0.1% -0.0% 0.3 38,262 +0 4 —
☆CUSIP:33740F516 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN TRIM — 0.1% -0.1% 0.3 6,584 -2,354 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.3 2,648 -50 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 0.3 4,067 -27 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 0.3 2,974 -30 4 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BOND COM ADD — 0.1% -0.0% 0.3 18,525 +425 4 —
☆KTF funds › DWS MUN INCOME TR NEW COM TRIM — 0.1% -0.0% 0.3 28,850 -4,670 4 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.3 7,453 -2,600 4 —
☆SBAR funds › SIMPLIFY BARRIER INCOME ETF ADD — 0.1% -0.0% 0.3 10,121 +515 4 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP FD COM ADD — 0.1% +0.1% 0.3 15,721 +8,000 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 0.3 443 +8 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.3 680 +21 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 7,705 -450 3 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND COM TRIM — 0.1% -0.1% 0.3 42,882 -26,497 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.3 449 +6 4 —
☆GDE funds › WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ADD — 0.1% +0.0% 0.3 4,115 +1,130 4 —
☆DLAG funds › FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 0.3 7,600 -1,200 3 —
☆JHI funds › HANCOCK JOHN INVS TR COM TRIM — 0.1% -0.0% 0.3 18,850 -2,600 4 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.2 4,515 -1,525 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.1% 0.2 357 +137 4 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCOME COM ADD — 0.1% +0.0% 0.2 15,342 +1,541 4 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.1% +0.0% 0.2 2,275 +0 4 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD INC COM TRIM — 0.1% -0.0% 0.2 26,300 -1,540 2 —
☆RDFI funds › RAREVIEW DYNAMIC FIXED INCOME ETF TRIM — 0.1% -0.0% 0.2 9,228 -27 3 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF NEW — 0.1% +0.1% 0.2 4,050 +4,050 1 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 0.2 1,461 -50 4 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.2 1,057 -50 4 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR COM ADD — 0.1% +0.0% 0.2 31,793 +15,000 4 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT NEW — 0.1% +0.1% 0.2 36,760 +36,760 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% +0.0% 0.2 292 +0 4 —
☆QBTS funds › D-WAVE QUANTUM INC COM TRIM — 0.1% +0.0% 0.2 8,150 -800 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.2 203 +2 4 —
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST HOLD — 0.1% -0.0% 0.2 4,000 +0 4 —
☆CUSIP:45782C623 funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 0.2 5,400 -2,050 4 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 0.2 254 -21 4 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER TRIM — 0.1% -0.0% 0.2 2,858 -380 4 —
☆BMN funds › BLACKROCK 2037 MUNICIPAL TARG COM TRIM — 0.1% -0.0% 0.2 6,941 -1,750 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.2 2,972 +71 4 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.1% -0.0% 0.2 12,310 +11,425 4 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT TRIM — 0.1% -0.0% 0.2 13,600 -362 4 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF TRIM — 0.1% -0.0% 0.2 1,460 -65 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.0% 0.2 5,919 -86 4 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.2 463 +0 4 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.2 1,693 -289 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% -0.0% 0.2 136 -56 4 —
☆PNI funds › PIMCO NEW YORK MUN FD II COM NEW — 0.1% +0.1% 0.2 22,127 +22,127 1 —
☆LITE funds › LUMENTUM HLDGS INC COM HOLD — 0.1% +0.0% 0.2 182 +0 4 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.1% +0.0% 0.2 921 +6 4 —
☆ACEI funds › INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF NEW — 0.1% +0.1% 0.2 6,500 +6,500 1 —
☆LEO funds › BNY MELLON STRATEGIC MUNS INC COM HOLD — 0.1% -0.0% 0.1 22,956 +0 4 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.1% -0.0% 0.1 1,886 +0 3 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.1 1,324 +859 4 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS ADD — 0.1% +0.0% 0.1 10,979 +1,048 4 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUALIT COM ADD — 0.1% -0.0% 0.1 13,783 +98 2 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT FD SHS NEW TRIM — 0.1% -0.0% 0.1 21,144 -7,064 4 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.1% +0.0% 0.1 2,734 +2,043 4 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.1 2,260 -5 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.1% -0.0% 0.1 2,595 -850 4 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.1 1,367 -70 4 —
☆FCOR funds › FIDELITY CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.1 2,790 -150 4 —
☆FDTS funds › FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆GLBE funds › GLOBAL E ONLINE LTD SHS TRIM — 0.1% -0.0% 0.1 3,755 -650 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% +0.0% 0.1 365 -11 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.1 1,074 +9 4 —
☆EWX funds › STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF HOLD — 0.1% +0.0% 0.1 1,700 +0 4 —
☆QDTE funds › ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF NEW — 0.1% +0.1% 0.1 4,000 +4,000 1 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 0.1 171 -24 4 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD COM TRIM — 0.1% -0.0% 0.1 13,654 -1,102 4 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD COMMON SHARES TRIM — 0.1% -0.1% 0.1 16,222 -14,422 4 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD S COM TRIM — 0.1% -0.0% 0.1 6,285 -800 3 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM ADD — 0.1% -0.0% 0.1 9,836 +139 4 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER HOLD — 0.1% -0.0% 0.1 2,450 +0 4 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF NEW — 0.1% +0.1% 0.1 2,273 +2,273 1 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 2,700 +0 4 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 2,500 +0 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.1% -0.0% 0.1 1,450 +0 4 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF TRIM — 0.0% -0.0% 0.1 1,200 -200 4 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.1 891 +0 4 —
☆IJUN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE HOLD — 0.0% -0.0% 0.1 3,250 +0 4 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.1 485 +0 4 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS COM ADD — 0.0% +0.0% 0.1 17,000 +14,500 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 725 +0 4 —
☆SCIO funds › FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.1 4,750 +4,750 1 —
☆CUSIP:33740U455 funds › FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.1 2,900 -200 4 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.1 141 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 383 -67 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.1 1,050 +0 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.1 752 +539 4 —
☆RMMZ funds › RIVERNORTH MANAGED DUR MUN II COM ADD — 0.0% +0.0% 0.1 6,200 +5,000 2 —
☆QMAR funds › FT VEST NASDAQ-100 BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.1 2,500 +0 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% -0.0% 0.1 580 +4 4 —
☆EIM funds › EATON VANCE MUN BD FD COM TRIM — 0.0% -0.0% 0.1 8,974 -972 4 —
☆UNOV funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.1 2,200 +0 4 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF NEW — 0.0% +0.0% 0.1 2,100 +2,100 1 —
☆RBRK funds › RUBRIK INC. CL A HOLD — 0.0% +0.0% 0.1 1,088 +0 4 —
☆CBTY funds › CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY HOLD — 0.0% -0.0% 0.1 4,411 +0 3 —
☆GNOV funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER TRIM — 0.0% -0.0% 0.1 2,041 -125 4 —
☆CUSIP:45782C532 funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.1 2,000 +0 4 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCOME COM ADD — 0.0% +0.0% 0.1 7,157 +802 4 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.1 925 +0 4 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN TRIM — 0.0% -0.0% 0.1 3,653 -200 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.1 850 -250 4 —
☆XYZ funds › BLOCK INC CL A TRIM — 0.0% -0.0% 0.1 1,060 -228 4 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆CUSIP:45784N304 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.1 2,537 +0 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.1 320 -60 4 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.1 184 +14 3 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.0% +0.0% 0.1 2,250 +350 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 501 +1 4 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.1 1,900 +0 4 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP COM HOLD — 0.0% -0.0% 0.1 1,435 +0 3 —
☆CUSIP:12811T589 funds › CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER HOLD — 0.0% -0.0% 0.1 3,800 +0 2 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 841 +0 4 —
☆CUSIP:45784N817 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY TRIM — 0.0% -0.0% 0.1 2,620 -2,500 4 —
☆TEI funds › TEMPLETON EMERGING MKTS INCOME COM ADD — 0.0% +0.0% 0.1 10,825 +3,570 4 —
☆EVT funds › EATON VANCE TAX ADVT DIV INCM COM TRIM — 0.0% -0.0% 0.1 2,604 -441 2 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.1 329 -170 4 —
☆SNOV funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.1 2,543 -145 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.1 165 +5 4 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.1 202 -128 3 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.1 1,800 +0 4 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM HOLD — 0.0% -0.0% 0.1 1,332 +0 4 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.1 1,200 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 197 +7 4 —
☆EVN funds › EATON VANCE MUN INCOME TR SH BEN INT TRIM — 0.0% -0.0% 0.1 5,820 -1,401 3 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.1 134 +0 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% -0.0% 0.1 170 -17 4 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% -0.0% 0.1 250 -80 4 —
☆CUSIP:45784N833 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.1 2,125 +0 4 —
☆CUSIP:524682200 funds › CLEARBRIDGE LARGE CAP GROWTH SELECT ETF HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.1 688 +565 4 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN INM COM TRIM — 0.0% -0.0% 0.1 4,000 -2,828 4 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.1 218 +3 4 —
☆FDTX funds › FIDELITY DISRUPTIVE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 81 +1 4 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,008 +38 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.1 119 +0 4 —
☆BGX funds › BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT TRIM — 0.0% -0.0% 0.1 4,950 -1,200 3 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION F COM TRIM — 0.0% -0.3% 0.1 4,500 -45,178 4 —
☆GOCT funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.1 1,275 -95 4 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.1 365 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.1 4,210 -1,300 4 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 3,000 +0 4 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.0 910 +800 4 —
☆QMAG funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.0 1,850 -200 4 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 1,082 -216 4 —
☆TGTX funds › TG THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 840 +15 4 —
☆CDC funds › VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF HOLD — 0.0% -0.0% 0.0 620 +0 4 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 1,200 +0 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 0.0 150 -50 3 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.0% -0.0% 0.0 950 -200 4 —
☆JEDI funds › DEFIANCE DRONE AND MODERN WARFARE ETF ADD — 0.0% +0.0% 0.0 1,539 +14 3 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF ADD — 0.0% -0.0% 0.0 2,010 +1,608 3 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.0 831 -98 2 —
☆GUG funds › GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK HOLD — 0.0% -0.0% 0.0 2,700 +0 4 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.0 1,080 +950 4 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE COM TRIM — 0.0% -0.0% 0.0 5,548 -4,084 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.0% -0.0% 0.0 780 -220 4 —
☆CUSIP:46137V290 funds › INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 1,150 +0 4 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY FD COM TRIM — 0.0% -0.0% 0.0 3,333 -2,000 4 —
☆PCF funds › HIGH INCOME SECS FD SHS BEN INT TRIM — 0.0% -0.0% 0.0 7,426 -509 4 —
☆VBF funds › INVESCO BD FD COM ADD — 0.0% +0.0% 0.0 2,670 +970 4 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.0% -0.0% 0.0 409 -81 4 —
☆ABI funds › VICTORYSHARES PIONEER ASSET-BASED INCOME ETF TRIM — 0.0% -0.0% 0.0 1,600 -1,000 3 —
☆CUSIP:45782C367 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.0 1,175 +1,175 1 —
☆WEA funds › WESTERN ASSET PREMIER BD FD SHS BEN INT NEW — 0.0% +0.0% 0.0 3,650 +3,650 1 —
☆COPX funds › GLOBAL X COPPER MINERS ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CUSIP:45784N866 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.0 1,200 +0 4 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 449 +0 4 —
☆CUSIP:45784N841 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.0 1,260 +0 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 181 +5 4 —
☆KF funds › KOREA FD INC COM NEW HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM ADD — 0.0% -0.0% 0.0 3,191 +56 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 227 +0 4 —
☆KFEB funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.0 1,200 +0 4 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,800 +0 4 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 475 +0 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 241 +0 4 —
☆BOTT funds › THEMES HUMANOID ROBOTICS ETF NEW — 0.0% +0.0% 0.0 707 +707 1 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF HOLD — 0.0% -0.0% 0.0 1,346 +0 3 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% -0.0% 0.0 274 +13 4 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 750 +0 4 —
☆GJUL funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CHIN COM NEW — 0.0% +0.0% 0.0 3,570 +3,570 1 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% +0.0% 0.0 32 -8 4 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD INC COM NEW — 0.0% +0.0% 0.0 4,600 +4,600 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 101 +0 4 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 211 +0 4 —
☆CUSIP:45784N486 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% -0.0% 0.0 124 +7 4 —
☆GRNB funds › VANECK GREEN BOND ETF HOLD — 0.0% -0.0% 0.0 1,300 +0 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 350 +280 4 —
☆FT funds › FRANKLIN UNVL TR SH BEN INT TRIM — 0.0% -0.0% 0.0 3,800 -75 3 —
☆KMAY funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆EEMS funds › ISHARES MSCI EMERGING MARKETS SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW HOLD — 0.0% +0.0% 0.0 800 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 233 +0 4 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY TRIM — 0.0% -0.0% 0.0 575 -125 4 —
☆JUNM funds › FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.0 825 -875 4 —
☆KAUG funds › INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.0% -0.0% 0.0 207 +20 4 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 94 +5 4 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 850 +0 4 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF TRIM — 0.0% -0.0% 0.0 1,100 -900 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 383 +18 4 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆ITAN funds › SPARKLINE INTANGIBLE VALUE ETF HOLD — 0.0% +0.0% 0.0 650 +0 4 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆BLDX funds › IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 1,038 +1,038 1 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF TRIM — 0.0% -0.0% 0.0 190 -43 4 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 103 +3 4 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A TRIM — 0.0% -0.0% 0.0 300 -380 4 —
☆UMAY funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆ECOW funds › PACER EMERGING MARKETS CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆BCV funds › BANCROFT FD LTD COM HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 52 +2 3 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY TRIM — 0.0% -0.0% 0.0 875 -125 4 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.0 500 -500 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.0 180 +0 4 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 432 +0 4 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF TRIM — 0.0% -0.0% 0.0 582 -200 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.0 56 +6 4 —
☆SNPE funds › XTRACKERS S&P 500 SCORED & SCREENED ETF HOLD — 0.0% +0.0% 0.0 350 +0 4 —
☆YJUN funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.0 898 +0 4 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF HOLD — 0.0% +0.0% 0.0 180 +0 4 —
☆MTN funds › VAIL RESORTS INC COM NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆BGLD funds › FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF HOLD — 0.0% -0.0% 0.0 1,450 +0 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 269 +14 4 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 103 +0 4 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR COM TRIM — 0.0% -0.0% 0.0 2,100 -250 4 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 486 +36 4 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT ADD — 0.0% +0.0% 0.0 1,700 +700 2 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 225 +10 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 503 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 30 +1 4 —
☆IFEB funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY TRIM — 0.0% -0.0% 0.0 725 -275 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 375 +0 4 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.0 450 +227 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.0 136 -15 2 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆DTH funds › WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 497 +0 4 —
☆OMAH funds › VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF HOLD — 0.0% -0.0% 0.0 1,150 +0 4 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 0.0 460 -180 4 —
☆BSCX funds › INVESCO BULLETSHARES 2033 CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 1,000 -650 4 —
☆SFEB funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.0 231 +11 4 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.0% -0.0% 0.0 400 -200 4 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.0 400 -375 4 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 275 +0 4 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 290 +0 3 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIVER COM HOLD — 0.0% -0.0% 0.0 2,500 +0 4 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.0 347 -750 4 —
☆IQI funds › INVESCO QUALITY MUN INCOME TR COM TRIM — 0.0% -0.0% 0.0 2,000 -1,500 4 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM TRIM — 0.0% -0.0% 0.0 1,830 -579 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK HOLD — 0.0% -0.0% 0.0 180 +0 4 —
☆USA funds › LIBERTY ALL STAR EQUITY FD SH BEN INT HOLD — 0.0% -0.0% 0.0 3,420 +0 4 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM HOLD — 0.0% +0.0% 0.0 285 +0 4 —
☆IBTO funds › ISHARES IBONDS DEC 2033 TERM TREASURY ETF TRIM — 0.0% -0.0% 0.0 800 -1,200 4 —
☆INEQ funds › COLUMBIA INTERNATIONAL EQUITY INCOME ETF HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM TRIM — 0.0% -0.0% 0.0 443 -475 4 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT HOLD — 0.0% -0.0% 0.0 1,316 +0 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF HOLD — 0.0% -0.0% 0.0 817 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 48 +2 4 —
☆FDD funds › FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 529 +1 4 —
☆EHI funds › WESTERN ASSET GBL HIGH INC FD COM HOLD — 0.0% -0.0% 0.0 3,000 +0 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.0 315 -30 4 —
☆ISEP funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆CUSIP:33740U497 funds › FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 87 +11 4 —
☆QCOC funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 686 +0 4 —
☆IGI funds › WESTERN ASSET INVT GRADE OPPOR COM HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 37 +3 4 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆DDFL funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS HOLD — 0.0% -0.0% 0.0 720 +0 3 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 0.0% -0.0% 0.0 200 -186 4 —
☆CUSIP:45784N528 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 675 +0 2 —
☆ONON funds › ON HLDG AG NAMEN AKT A TRIM — 0.0% -0.0% 0.0 425 -650 4 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 67 +3 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A ADD — 0.0% -0.0% 0.0 13 +1 2 —
☆DHDG funds › FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 60 -20 4 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.0 275 +0 4 —
☆AJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 HOLD — 0.0% -0.0% 0.0 480 +0 4 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 166 +0 4 —
☆GDO funds › WSTRN AST GLBL CORP OPP FD INC COM HOLD — 0.0% -0.0% 0.0 1,300 +0 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.0 7 +2 3 —
☆EZU funds › ISHARES MSCI EUROZONE ETF TRIM — 0.0% -0.0% 0.0 200 -10 4 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF TRIM — 0.0% -0.0% 0.0 912 -1,000 4 —
☆CEV funds › EATON VANCE CALIF MUN INCOM TR SH BEN INT TRIM — 0.0% -0.0% 0.0 1,300 -1,000 4 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆QJUN funds › FT VEST NASDAQ-100 BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 103 +0 4 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 566 +0 4 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆TJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 HOLD — 0.0% -0.0% 0.0 426 +0 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.0 112 -192 3 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION FD COM ADD — 0.0% -0.0% 0.0 994 +13 3 —
☆SABA funds › SABA CAPITAL INCOME & OPPORTUN COM NEW HOLD — 0.0% -0.0% 0.0 1,500 +0 4 —
☆STK funds › COLUMBIA SELIGM PREM TECH GRW COM NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF TRIM — 0.0% -0.0% 0.0 120 -295 4 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS HOLD — 0.0% +0.0% 0.0 375 +0 4 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% +0.0% 0.0 76 +11 4 —
☆CUSIP:45783Y657 funds › INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.0% +0.0% 0.0 600 +400 4 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF HOLD — 0.0% +0.0% 0.0 275 +0 4 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND HOLD — 0.0% +0.0% 0.0 218 +0 4 —
☆VKTX funds › VIKING THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 274 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 87 +0 4 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 37 +7 4 —
☆QCJL funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 22 +2 3 —
☆QBUF funds › INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD COM HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆IFN funds › ABERDEEN INDIA FD INC COM HOLD — 0.0% -0.0% 0.0 750 +0 4 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 184 +0 4 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 51 +0 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆KJUL funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.0 250 -517 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.0 175 -215 4 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆PLUG funds › PLUG PWR INC COM NEW NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 35 +6 4 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT INC OPPTY FD TRIM — 0.0% -0.0% 0.0 1,000 -1,900 4 —
☆JMM funds › NUVEEN MULTI-MKT INCOME FD INC COM TRIM — 0.0% -0.0% 0.0 1,100 -2,000 2 —
☆FEMR funds › FIDELITY ENHANCED EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.0% -0.0% 0.0 200 -290 4 —
☆GPN funds › GLOBAL PMTS INC COM HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆AVB funds › AVALONBAY CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.0 15 +2 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 219 771 0.13 23% 0.012 0.125 — in
2026Q1 195 580 0.11 26% 0.013 0.153 — in
2025Q4 199 590 0.13 26% 0.013 0.115 — in
2025Q3 188 534 0.00 25% 0.012 0.261 — entered
2025Q1 146 498 0.00 23% 0.011 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