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☆Benson Wealth Management INC

CIK 0002109863 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.054
AUM ($M)
99
Positions
367
Turnover
0.29
Top-10 wt
47%
Herfindahl
0.039
History (qtrs)
3
Excess Return
not eligible

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Holdings · 391 positions · portfolio value $99M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 13.1% +5.1% 13.1 17,725 +7,600 2 —
☆AIRR funds › FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF ADD — 7.3% +4.1% 7.3 54,608 +33,646 2 —
☆SPG funds › SIMON PPTY GROUP INC NEWREIT TRIM — 4.6% -1.0% 4.6 20,448 -1,645 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 3.8% -2.3% 3.7 112,335 -2,779 2 —
☆BUFB funds › INNOVATOR LADDERED ALLOCATION BUFFER ETF ADD — 3.7% +3.6% 3.6 92,290 +91,109 2 —
☆AMZN funds › AMAZON.COM INC ADD — 3.4% +0.4% 3.4 14,121 +3,698 2 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 3.2% -0.7% 3.2 38,892 -2,026 2 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER TRIM — 3.0% -2.3% 2.9 57,282 -22,678 2 —
☆WMT funds › WALMART INC TRIM — 2.7% -2.0% 2.7 23,777 -3,816 2 —
☆TSLA funds › TESLA INC TRIM — 2.5% -0.6% 2.5 5,901 -128 2 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF ADD — 2.5% +1.8% 2.5 82,790 +65,334 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 2.2% +0.8% 2.2 3,358 +570 2 —
☆NVDA funds › NVIDIA CORP TRIM — 2.2% -1.0% 2.2 10,935 -2,542 2 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 2.2% +0.9% 2.2 6,139 +2,822 2 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL TRIM — 2.1% -0.5% 2.1 38,843 -175 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.3% 1.9 6,532 +1,912 2 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 1.8% +0.0% 1.8 27,752 -663 2 —
☆VOLT funds › TEMA ELECTRIFICATION ETF NEW — 1.7% +1.7% 1.7 40,797 +40,797 1 —
☆GRID funds › FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN ADD — 1.7% -0.3% 1.6 8,574 +14 2 —
☆DDFA funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL NEW — 1.6% +1.6% 1.6 79,641 +79,641 1 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 1.6% +1.3% 1.6 2,732 +1,783 2 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 1.5% -1.2% 1.5 40,019 -17,985 2 —
☆SFLR funds › INNOVATOR EQUITY MANAGEDFLOOR ETF ADD — 1.5% +0.2% 1.5 37,651 +12,435 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 1.4 3,834 +885 2 —
☆GLD funds › SPDR GOLD SHARES ADD — 1.4% -0.6% 1.4 3,706 +337 2 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ADD — 1.3% +1.1% 1.3 62,486 +54,474 2 —
☆ROKT funds › STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF ADD — 1.3% +0.5% 1.2 10,425 +5,172 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 1.2% +1.2% 1.2 4,271 +4,108 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 1.1% -0.8% 1.1 24,643 -2,114 2 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 1.1% +0.3% 1.1 25,440 +13,112 2 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF HOLD — 1.1% +0.2% 1.1 8,115 +0 2 —
☆HYTI funds › FT VEST HIGH YIELD & TARGET INCOME ETF TRIM — 1.1% -0.7% 1.1 55,541 -10,891 2 —
☆TDVI funds › FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ADD — 0.9% +0.7% 0.9 29,294 +23,902 2 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.8% -1.4% 0.8 13,730 -16,849 2 —
☆DOGG funds › FT VEST DJIA DOGS 10 TARGET INCOME ETF ADD — 0.8% +0.6% 0.8 37,595 +31,962 2 —
☆XSEP funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.7% -0.2% 0.7 15,849 -17 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.5% +0.0% 0.5 1,557 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF TRIM — 0.5% -0.4% 0.5 19,114 -2,326 2 —
☆QDEC funds › FT VEST NASDAQ-100 BUFFER ETF DECEMBER ADD — 0.5% -0.1% 0.5 13,611 +64 2 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ADD — 0.5% +0.1% 0.5 22,788 +7,356 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.5% -0.3% 0.5 8,470 +0 2 —
☆DFII funds › FT VEST BITCOIN STRATEGY& TARGET INCOME ETF ADD — 0.4% +0.4% 0.4 39,635 +36,852 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF TRIM — 0.4% -0.1% 0.4 3,494 -47 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI NEW — 0.4% +0.4% 0.4 30,612 +30,612 1 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY TRIM — 0.3% -0.1% 0.3 11,349 -416 2 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.3% -0.1% 0.3 6,648 -65 2 —
☆DDFZ funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE NEW — 0.3% +0.3% 0.3 14,922 +14,922 1 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.3% -0.0% 0.3 4,564 +879 2 —
☆XJUN funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE TRIM — 0.3% -0.8% 0.3 6,383 -11,528 2 —
☆COIN funds › COINBASE GLOBAL INC CLASS A TRIM — 0.2% -0.2% 0.2 1,696 -1 2 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.2% -0.1% 0.2 3,052 +2,289 2 —
☆QCJA funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY TRIM — 0.2% -2.7% 0.2 10,403 -90,776 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.2% +0.1% 0.2 379 +0 2 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.2% +0.0% 0.2 6,358 -200 2 —
☆DAPR funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL HOLD — 0.2% -0.1% 0.2 4,779 +0 2 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF HOLD — 0.2% -0.1% 0.2 6,576 +0 2 —
☆JAJL funds › INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL HOLD — 0.2% -0.1% 0.2 5,742 +0 2 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.2% +0.0% 0.2 468 +156 2 —
☆CUSIP:33740F516 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 0.2 3,642 -1 2 —
☆DAUG funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST HOLD — 0.2% -0.0% 0.2 3,397 +0 2 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF TRIM — 0.2% -0.1% 0.2 1,350 -181 2 —
☆GAUG funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST HOLD — 0.2% -0.0% 0.2 3,773 +0 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.2% +0.0% 0.2 1,714 +0 2 —
☆VTR funds › VENTAS INC REIT HOLD — 0.2% -0.0% 0.2 1,700 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM MINI STAKING ETF TRIM — 0.2% -0.2% 0.2 10,040 -1,181 2 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER HOLD — 0.2% -0.0% 0.2 4,327 +0 2 —
☆QFLR funds › INNOVATOR NASDAQ-100 MANAGED FLOOR ETF HOLD — 0.2% -0.0% 0.2 4,129 +0 2 —
☆JUNM funds › FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE HOLD — 0.1% -0.0% 0.1 3,570 +0 2 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF TRIM — 0.1% -0.1% 0.1 2,339 -1,249 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICAL HOLD — 0.1% -0.0% 0.1 1,455 +0 2 —
☆DGAP funds › FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL NEW — 0.1% +0.1% 0.1 3,708 +3,708 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.1 146 +0 2 —
☆QLD funds › PROSHARES ULTRA QQQ TRIM — 0.1% +0.0% 0.1 1,129 -67 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF NEW — 0.1% +0.1% 0.1 1,849 +1,849 1 —
☆XMAR funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH HOLD — 0.1% -0.0% 0.1 2,500 +0 2 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER HOLD — 0.1% -0.0% 0.1 2,491 +0 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF TRIM — 0.1% -0.1% 0.1 3,847 -474 2 —
☆CEF funds › SPROTT PHYSICAL GLD SLVR NEW — 0.1% +0.1% 0.1 2,468 +2,468 1 —
☆QMAR funds › FT VEST NASDAQ-100 BUFFER ETF MARCH HOLD — 0.1% -0.0% 0.1 2,625 +0 2 —
☆YSEP funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 0.1 3,533 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.1 694 +0 2 —
☆DDEC funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆BUFX funds › FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF HOLD — 0.1% -0.0% 0.1 4,219 +0 2 —
☆DSEP funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 0.1 1,962 +0 2 —
☆TDV funds › PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF HOLD — 0.1% -0.0% 0.1 848 +0 2 —
☆SAUG funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST HOLD — 0.1% -0.0% 0.1 3,164 +0 2 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.1% -0.0% 0.1 2,100 +0 2 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES HOLD — 0.1% -0.0% 0.1 281 +0 2 —
☆GNOV funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF HOLD — 0.1% -0.0% 0.1 1,593 +0 2 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST HOLD — 0.1% -0.0% 0.1 1,357 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR HOLD — 0.1% -0.0% 0.1 936 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.1 77 +0 2 —
☆QCJL funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY HOLD — 0.1% -0.0% 0.1 2,676 +0 2 —
☆APP funds › APPLOVIN CORP CLASS A HOLD — 0.1% -0.0% 0.1 129 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.1% +0.0% 0.1 137 +5 2 —
☆META funds › META PLATFORMS INC CLASS A HOLD — 0.1% -0.0% 0.1 111 +0 2 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY HOLD — 0.1% -0.0% 0.1 1,196 +0 2 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.1% -1.6% 0.1 973 -16,588 2 —
☆COMP funds › COMPASS INC CLASS A HOLD — 0.1% +0.0% 0.1 4,400 +0 2 —
☆GJUL funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY HOLD — 0.1% -0.0% 0.1 1,200 +0 2 —
☆DDFY funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY NEW — 0.1% +0.1% 0.1 2,515 +2,515 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆ACII funds › INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF NEW — 0.0% +0.0% 0.0 1,908 +1,908 1 —
☆DLFE funds › FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY HOLD — 0.0% -0.0% 0.0 1,497 +0 2 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆AJAN funds › INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 HOLD — 0.0% -0.0% 0.0 1,579 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.0 1,524 +94 2 —
☆COKE funds › COCA COLA CONSOLIDAT ADD — 0.0% +0.0% 0.0 230 +71 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 107 +73 2 —
☆BROS funds › DUTCH BROS INC CLASS A HOLD — 0.0% +0.0% 0.0 552 +0 2 —
☆XE funds › X-ENERGY INC CLASS A NEW — 0.0% +0.0% 0.0 2,143 +2,143 1 —
☆TEM funds › TEMPUS AI INC CLASS A HOLD — 0.0% -0.0% 0.0 661 +0 2 —
☆MVV funds › PROSHARES ULTRA MIDCAP400 HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆SFEB funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY TRIM — 0.0% -0.0% 0.0 1,377 -65 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.0% -0.0% 0.0 48 -8 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF HOLD — 0.0% -0.0% 0.0 489 +0 2 —
☆SNOV funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.0 1,213 +0 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆GFEB funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY TRIM — 0.0% -0.0% 0.0 732 -33 2 —
☆BALT funds › INNOVATOR DEFINED WEALTHSHIELD ETF HOLD — 0.0% -0.0% 0.0 923 +0 2 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% -0.0% 0.0 1,246 -740 2 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF HOLD — 0.0% -0.0% 0.0 730 +0 2 —
☆BUFG funds › FT VEST BUFFERED ALLOCATION GROWTH ETF TRIM — 0.0% -1.6% 0.0 1,024 -42,141 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.0 488 +0 2 —
☆ROKU funds › ROKU INC CLASS A HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆LEGR funds › FIRST TR INDXX INNOVATIVE TRNS & PROC ETF TRIM — 0.0% -0.8% 0.0 407 -9,784 2 —
☆CUSIP:38123V103 funds › GOLDEN VY BANCSHARES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆CRWV funds › COREWEAVE INC CLASS A NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 21 +1 2 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% -0.1% 0.0 1,621 -7,218 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆FNK funds › FIRST TRUST MID CAP VALUE ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 356 +0 2 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF HOLD — 0.0% -0.0% 0.0 884 +0 2 —
☆QMAG funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.0 824 +0 2 —
☆CEG funds › CONSTELLATION ENERGY COR TRIM — 0.0% -0.0% 0.0 75 -75 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆QJUN funds › FT VEST NASDAQ-100 BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.0 510 +0 2 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS I HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF TRIM — 0.0% -1.5% 0.0 397 -30,894 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 148 +73 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 244 +122 2 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆IRM funds › IRON MTN INC NEW REIT HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆PSFF funds › PACER SWAN SOS FUND OF FUNDS ETF HOLD — 0.0% -0.0% 0.0 373 +0 2 —
☆FAI funds › FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 235 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆DJAN funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.0 263 +0 2 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆DJUN funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE TRIM — 0.0% -0.1% 0.0 224 -736 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆LWLG funds › LIGHTWAVE LOGIC INC NEW — 0.0% +0.0% 0.0 1,097 +1,097 1 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆VRIG funds › INVESCO VARIABLE RATE INVESTMENT GRADE ETF HOLD — 0.0% -0.0% 0.0 411 +0 2 —
☆PKB funds › INVESCO BUILDING AND CONSTRCTN ETF HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆DOCT funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆ALTL funds › PACER LUNT LARGE CAP ALTERNATOR ETF HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆BCS funds › BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.0% -0.0% 0.0 334 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FRI funds › FIRST TRUST S&P REIT INDEX FUND HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 46 -18 2 —
☆NWG funds › NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 26 +15 2 —
☆SBGSY funds › SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆PLG funds › PLATINUM GROUP METALS F HOLD — 0.0% -0.0% 0.0 5,500 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRI HOLD — 0.0% +0.0% 0.0 152 +0 2 —
☆UBS funds › UBS GROUP AG F HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 39 +5 2 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.0% +0.0% 0.0 17 +10 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES ICLASS A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SHEL funds › SHELL PLC FTENDER OFFER EXP: HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆NLY funds › ANNALY CAP MGMT INC REIT HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆GENB funds › GENERATE BIOMEDICINES IN NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆SNOW funds › SNOWFLAKE INC CLASS A HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆HTHIY funds › HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆ACYS funds › FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 20 +18 2 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆BNPQY funds › BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆E funds › ENI S P A F HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆TTE funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY TRIM — 0.0% -0.6% 0.0 83 -8,171 2 —
☆NGG funds › NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆TECK funds › TECK RES LIMITED FCLASS B HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆SRVR funds › PACER DATA & INFRASTRUCTURE REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆HDB funds › HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆ETN funds › EATON CORP PLC F HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆KDDIY funds › KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 249 +0 2 —
☆MIELY funds › MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆FJTSY funds › FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 48 +40 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆AMADY funds › AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SFTBY funds › SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% +0.0% 0.0 216 +0 2 —
☆GLNCY funds › GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 293 +0 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆LVMUY funds › LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆CFRUY funds › COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆LSEGY funds › LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NBFR funds › INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆DKILY funds › DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆TTNDY funds › TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆CBRE funds › CBRE GROUP INC CLASS A HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆BCE funds › BCE INC F HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆V funds › VISA INC CLASS A HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆XRPI funds › XRP ETF HOLD — 0.0% -0.0% 0.0 467 +0 2 —
☆TOELY funds › TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆SONY funds › SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆AAGIY funds › AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD ADR 0.0% -0.0% 0.0 62 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆RYAAY funds › RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆AIQUY funds › AIR LIQUIDE F NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆MGDDY funds › MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BBD funds › BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 571 +0 2 —
☆FNF funds › FNF GROUP CLASS A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆VOD funds › VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆WTW funds › WILLIS TOWERS WATSON P F HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆AMTX funds › AEMETIS INC HOLD — 0.0% -0.0% 0.0 1,098 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TM funds › TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆ABNB funds › AIRBNB INC CLASS A HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆LDOS funds › LEIDOS HLDGS INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆FJAN funds › FT VEST U.S. EQUITY BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTR FCLASS A HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆AZN funds › ASTRAZENECA PLC F HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆KO funds › THE COCA-COLA CO HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ING funds › ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆CCJ funds › CAMECO CORP F HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS F HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆LH funds › LABCORP HLDGS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆CLPHY funds › CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 27 +20 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EBKDY funds › ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆MSGS funds › MADISON SQUARE GARDEN SPCLASS A NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SSRM funds › SSR MNG INC F HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆BIDU funds › BAIDU INC F HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOF HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NKE funds › NIKE INC CLASS B NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SZKMY funds › SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆MSFU funds › DIREXION DAILY MSFT BULL2X SHARES NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SE funds › SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆BOT funds › ROBOSTRATEGY INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆USD funds › PROSHARES ULTRA SEMICONDUCTORS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SMR funds › NUSCALE PWR CORP CLASS A ADD — 0.0% +0.0% 0.0 48 +36 2 —
☆BITO funds › PROSHARES BITCOIN ETF TRIM — 0.0% -0.0% 0.0 60 -1,485 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 10 +6 2 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆FSM funds › FORTUNA MNG CORP F TRIM — 0.0% -0.0% 0.0 47 -40 2 —
☆SYM funds › SYMBOTIC INC CLASS A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SPWR funds › SUNPOWER INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ITA funds › ISHARES U.S. AEROSPACE &DEFENSE ETF HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% -0.0% 0.0 2 -8 2 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆RIG funds › TRANSOCEAN LTD F HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CTGO funds › CONTANGO SILVER AND GOLD HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ROBN funds › T-REX 2X LONG HOOD DAILYTARGET ETF NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TSLL funds › DIREXION DAILY TSLA BULL2X SHARES HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆WOLF funds › WOLFSPEED INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆ACVA funds › ACV AUCTIONS INC CLASS A EXIT Common Stock 0.0% -0.0% 0.0 0 -920 0 —
☆CUSIP:92837Y309 funds › VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 EXIT — 0.0% +0.0% 0.0 0 -8 0 —
☆CUSIP:285716106 funds › ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 EXIT — 0.0% +0.0% 0.0 0 -200 0 —
☆TSLR funds › GRANITESHARES 2X LONG TSLA DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLCLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -523 0 —
☆CUSIP:09072T100 funds › BIOZOOM INC EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆ABAT funds › AMERICAN BATTERY TECHNOL EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆SVNDY funds › SEVEN & I HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆RCI funds › ROGERS COMMUNICATIONS FCLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AGQ funds › PROSHARES ULTRA SILVER EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆BITX funds › 2X BITCOIN STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -710 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CONL funds › GRANITESHARES 2X LONG COIN DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆MDT funds › MEDTRONIC PLC F EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆TNC funds › TENNANT CO EXIT — 0.0% -0.0% 0.0 0 -111 0 —

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 99 367 0.29 47% 0.039 0.055 — in
2026Q1 73 354 0.25 46% 0.031 0.062 — entered
2025Q4 90 352 0.00 55% 0.049 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