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☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.600
AUM ($M)
802
Positions
716
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-13.0%

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Holdings · 500 of 763 positions (showing top 500 by weight) · portfolio value $802M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 20.4% +0.1% 163.8 219,334 +2,252 5 —
☆GAM funds › GENERAL AMERN INVS CO INC COM ADD — 6.6% -0.3% 52.6 825,486 +7,944 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 2.8% -0.2% 22.8 775,110 -40,702 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM TRIM — 2.7% -0.1% 21.6 846,398 -47,797 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP COM ADD — 2.5% +0.0% 20.2 385,055 +35,133 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 2.0% -0.1% 16.2 558,980 -38,441 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.9% +0.1% 15.0 50,040 +271 5 —
☆TY funds › TRI CONTL CORP COM TRIM — 1.8% -0.1% 14.8 429,902 -141 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.7% +0.2% 14.0 159,494 +19,801 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 1.6% -0.1% 13.0 35,124 -1,251 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM ADD — 1.6% -0.0% 12.5 674,729 +20,955 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 1.3% -0.0% 10.6 20,319 -152 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 1.3% -0.1% 10.5 49,235 -346 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.3% +0.1% 10.3 13,922 +4 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC COM ADD — 1.2% +0.2% 9.7 659,921 +28,238 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.0% -0.0% 8.4 28,994 -80 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.0% -0.1% 7.9 11,466 -956 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.0% +0.0% 7.7 10,342 +226 5 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS LMT SHS TRIM — 0.9% -0.4% 7.5 144,568 -197 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK ADD — 0.9% +0.2% 7.2 433,728 +42,247 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC COM ADD — 0.8% -0.0% 6.7 373,762 +23,084 5 —
☆PSUS funds › PERSHING SQUARE USA LTD COM SHS NEW — 0.8% +0.8% 6.5 173,665 +173,665 1 -33.5%
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.8% +0.1% 6.4 177,290 -1,422 5 —
☆XBJA funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY TRIM — 0.8% -0.1% 6.2 182,957 -993 5 —
☆OCTB funds › APTUS OCTOBER BUFFER ETF TRIM — 0.7% -0.0% 5.8 213,735 -714 3 -8.8%
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT ADD — 0.7% +0.2% 5.7 190,304 +24,252 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT FD SHS NEW ADD — 0.7% -0.1% 5.5 829,855 +27,845 4 -31.1%
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH ADD — 0.6% -0.0% 5.1 98,412 +5,905 5 —
☆GDV funds › GABELLI DIVID & INCOME TR COM ADD — 0.6% +0.0% 5.1 173,745 +14,715 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.6% +0.0% 5.0 136,573 -481 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.6% -0.0% 4.8 139,294 -496 5 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC COM ADD — 0.6% +0.0% 4.8 356,979 +62,085 5 —
☆XMAR funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ADD — 0.6% -0.1% 4.5 104,976 +186 5 —
☆BMAY funds › INNOVATOR U.S. EQUITY BUFFER ETF - MAY ADD — 0.6% +0.1% 4.5 94,047 +25,797 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.5% -0.0% 4.4 11,808 +995 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & PR COM TRIM — 0.5% +0.0% 4.3 285,864 -3,104 5 —
☆BJUN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JUNE TRIM — 0.5% -0.1% 4.1 84,616 -589 5 —
☆XBOC funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER TRIM — 0.5% -0.0% 3.9 109,243 -1,763 5 —
☆OCTW funds › ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF TRIM — 0.4% -0.1% 3.5 84,833 -7,427 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE EQU SHS BEN INT ADD — 0.4% +0.1% 3.4 374,103 +68,020 5 —
☆XBJL funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY TRIM — 0.4% -0.0% 3.3 82,452 -913 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER TRIM — 0.4% -0.0% 3.2 69,522 -2,507 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.0% 3.2 12,585 -134 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TR COM ADD — 0.4% -0.0% 3.2 208,839 +13,637 5 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD COM ADD — 0.4% +0.1% 3.2 239,144 +30,943 5 —
☆BCV funds › BANCROFT FD LTD COM ADD — 0.4% +0.1% 3.1 120,208 +12,357 5 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNESS SHS ADD — 0.4% -0.0% 3.1 327,658 +18,759 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.4% -0.0% 3.0 12,663 -503 5 —
☆PEO funds › ADAM NAT RES FD INC COM ADD — 0.4% -0.1% 2.9 115,391 +2,034 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF NEW — 0.4% +0.4% 2.9 37,671 +37,671 1 -20.4%
☆SABA funds › SABA CAPITAL INCOME & OPPORTUN COM NEW ADD — 0.3% -0.0% 2.8 333,996 +27,395 5 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID CAP COM ADD — 0.3% +0.0% 2.8 170,121 +11,597 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.3% -0.0% 2.8 13,756 -269 5 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ADD — 0.3% +0.0% 2.7 51,496 +3,139 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM COM SHS ADD — 0.3% +0.0% 2.7 177,065 +19,175 4 +2.8%
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY TRIM — 0.3% -0.0% 2.7 49,663 -100 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.3% -0.0% 2.7 84,755 -1,242 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 2.6 21,074 +15,868 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.3% -0.0% 2.6 36,696 +428 5 —
☆PSFM funds › PACER SWAN SOS FLEX (APRIL) ETF TRIM — 0.3% -0.0% 2.6 74,630 -487 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY TRIM — 0.3% -0.0% 2.6 53,176 -740 5 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 0.3% -0.0% 2.5 50,899 -109 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 2.5 47,261 -125 5 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ADD — 0.3% -0.0% 2.5 42,614 +168 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.3% +0.0% 2.5 73,231 +1,139 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM ADD — 0.3% -0.1% 2.4 48,724 +921 5 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD INC COM ADD — 0.3% +0.1% 2.4 433,579 +103,635 5 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL ADD — 0.3% -0.0% 2.3 50,159 +429 5 —
☆FUND funds › SPROTT FOCUS TR INC COM ADD — 0.3% -0.0% 2.3 237,835 +22,255 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF TRIM — 0.3% -0.1% 2.2 58,642 -70 5 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ADD — 0.3% +0.0% 2.2 38,838 +2,271 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INFST COM ADD — 0.3% +0.0% 2.2 150,468 +29,898 5 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY TRIM — 0.3% -0.0% 2.2 50,023 -238 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 2.1 6,028 +45 5 —
☆BOCT funds › INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.3% -0.0% 2.0 38,493 -1,117 5 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE TRIM — 0.3% -0.0% 2.0 33,711 -172 5 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD COMMON SHARES ADD — 0.2% -0.0% 2.0 261,589 +14,936 5 —
☆GLW funds › CORNING INC COM HOLD — 0.2% +0.1% 1.9 7,498 +0 5 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD COM ADD — 0.2% +0.0% 1.9 216,765 +8,985 5 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTORS SH BEN INT ADD — 0.2% +0.0% 1.9 92,899 +5,003 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM ADD — 0.2% +0.0% 1.8 98,545 +18,341 3 +0.1%
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT ADD — 0.2% +0.0% 1.8 298,641 +38,827 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.2% -0.0% 1.8 38,068 -376 5 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.2% -0.0% 1.8 34,398 -894 5 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY TRIM — 0.2% -0.0% 1.8 33,334 -70 5 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER TRIM — 0.2% -0.0% 1.8 39,487 -1,968 5 —
☆RGT funds › ROYCE GLOBAL TRUST INC COM ADD — 0.2% +0.0% 1.7 119,454 +13,073 5 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.2% -0.0% 1.7 31,593 -175 5 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER TRIM — 0.2% -0.0% 1.7 44,431 -41 5 —
☆OCTT funds › ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF TRIM — 0.2% -0.0% 1.7 35,410 -765 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.2% -0.0% 1.6 44,903 -1,768 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND COM ADD — 0.2% +0.1% 1.6 181,919 +59,221 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD SH BEN INT ADD — 0.2% +0.2% 1.6 275,077 +237,861 3 -10.3%
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.2% -0.0% 1.5 27,803 -47 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 1.5 4,067 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 1.5 4,170 +59 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.5 10,745 +10,745 1 -25.3%
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.2% +0.0% 1.4 4,617 +0 5 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC COM ADD — 0.2% +0.0% 1.3 117,686 +8,968 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.2% +0.0% 1.3 9,706 +0 5 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY TRIM — 0.2% -0.0% 1.3 22,157 -290 5 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME F COM ADD — 0.2% +0.0% 1.3 193,455 +28,822 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC COM ADD — 0.2% +0.0% 1.3 187,630 +56,982 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.2% +0.0% 1.3 5,784 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.0% 1.3 3,908 -85 5 —
☆XDEC funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER TRIM — 0.2% -0.0% 1.3 29,677 -54 5 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INCOM COM ADD — 0.2% -0.0% 1.3 109,712 +378 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HIGHLAND INCOME ADD — 0.2% +0.0% 1.3 176,264 +37,061 5 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ADD — 0.2% -0.0% 1.2 26,951 +1,079 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST HOLD — 0.2% -0.0% 1.2 21,366 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 1.2 14,968 +11,007 5 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 0.1% -0.0% 1.1 20,456 +382 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.1% +0.1% 1.1 3,999 -27 4 +267.4%
☆ERH funds › ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC ADD — 0.1% -0.0% 1.1 90,729 +1,135 5 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OPPO COM TRIM — 0.1% -0.0% 1.1 162,665 -6,335 5 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 1.0 18,858 +0 5 —
☆XJUN funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE TRIM — 0.1% -0.0% 1.0 23,011 -350 5 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL TRIM — 0.1% -0.0% 1.0 23,865 -1,022 5 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND COM ADD — 0.1% +0.0% 1.0 168,610 +80,336 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY ADD — 0.1% +0.0% 1.0 17,694 +3,803 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.9 1,887 -240 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.9 2,748 -17 5 —
☆MXE funds › MEXICO EQUITY & INCOME FD COM ADD — 0.1% -0.0% 0.9 70,918 +47 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% +0.1% 0.9 6,267 +4,482 5 —
☆JANT funds › ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ADD — 0.1% +0.0% 0.9 19,943 +1,036 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.9 7,622 -10 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL COM ADD — 0.1% +0.0% 0.9 70,456 +5,893 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 0.8 3,415 +35 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOBAL COM ADD — 0.1% +0.0% 0.8 85,021 +29,146 5 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC TR COM ADD — 0.1% +0.0% 0.8 59,902 +14,072 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.8 6,445 +0 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS INC COM TRIM — 0.1% -0.0% 0.8 120,229 -5,981 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.1% +0.0% 0.8 3,520 +63 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.0% 0.8 1,782 +12 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% -0.0% 0.8 4,643 -23 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 0.8 5,423 -500 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUALIT COM TRIM — 0.1% -0.0% 0.8 74,467 -2,777 5 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.1% -0.0% 0.8 12,863 -155 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.1% -0.0% 0.8 945 -39 4 +45.5%
☆JANW funds › ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF TRIM — 0.1% -0.0% 0.7 19,213 -526 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME FD COM NEW ADD — 0.1% +0.0% 0.7 41,663 +4,878 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.7 2,077 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.7 4,904 +133 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.1% +0.0% 0.7 519 -4 2 +13.6%
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.1% 0.7 3,880 -3,972 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOME SHS BEN INT TRIM — 0.1% -0.0% 0.7 55,637 -726 5 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 0.7 13,644 -328 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.1% -0.0% 0.7 18,554 -1,805 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.7 1,250 -22 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% -0.0% 0.7 1,924 +0 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.7 584 +11 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.7 3,533 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.7 8,022 -61 2 +30.0%
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 0.7 15,003 -192 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM TRIM — 0.1% +0.0% 0.7 1,106 -8 2 +83.8%
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.1% -0.0% 0.7 14,164 -11 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.0% 0.7 3,098 +59 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.7 23,989 +410 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.7 5,646 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD FD COM TRIM — 0.1% -0.0% 0.7 107,584 -1,517 5 —
☆MXF funds › MEXICO FD INC COM ADD — 0.1% +0.0% 0.7 30,183 +18,225 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.6 545 -75 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.0% 0.6 11,546 +175 5 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT ADD — 0.1% +0.0% 0.6 108,566 +69,995 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 0.6 1,048 +9 5 —
☆CUSIP:69374H485 funds › PACER SWAN SOS MODERATE (OCTOBER) ETF TRIM — 0.1% -0.0% 0.6 18,667 -437 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.6 16,520 -194 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.6 887 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.6 2,453 -48 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.1% -0.0% 0.6 12,050 +17 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD COM ADD — 0.1% +0.0% 0.6 21,548 +11,491 4 -0.2%
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.1% 0.6 1,371 -1,085 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.6 4,039 -23 5 —
☆APRT funds › ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ADD — 0.1% +0.0% 0.6 12,178 +1,161 5 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD II COM NEW ADD — 0.1% +0.0% 0.5 34,187 +14,225 5 —
☆KJUL funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY TRIM — 0.1% -0.0% 0.5 15,996 -498 5 —
☆GDL funds › GDL FD COM SH BEN IT ADD — 0.1% +0.0% 0.5 62,477 +8,208 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.5 2,326 -250 5 —
☆NBH funds › NEUBERGER MUN FD INC COM TRIM — 0.1% -0.0% 0.5 49,534 -291 5 —
☆JANB funds › APTUS JANUARY BUFFER ETF TRIM — 0.1% -0.0% 0.5 19,007 -53 3 -9.2%
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.5 3,509 -53 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUCTU COM SHS TRIM — 0.1% -0.0% 0.5 46,512 -5,090 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% -0.0% 0.5 10,800 -1,542 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.5 546 +5 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM TRIM — 0.1% -0.0% 0.5 2,318 -32 2 +7.7%
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD SH BEN INT TRIM — 0.1% -0.0% 0.5 48,319 -1,406 5 —
☆MAYT funds › ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ADD — 0.1% -0.0% 0.5 12,835 +79 5 —
☆EEA funds › EUROPEAN EQUITY FD INC COM ADD — 0.1% +0.0% 0.5 44,878 +9,371 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 0.5 8,652 -34 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.5 4,120 +3,605 5 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.1% -0.0% 0.5 11,801 +1,080 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE TRIM — 0.1% -0.0% 0.5 11,243 -118 5 —
☆XSEP funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.5 10,839 -50 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT TRIM — 0.1% -0.0% 0.5 45,494 -14,052 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.5 1,914 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.1% +0.0% 0.5 2,197 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 0.5 1,520 -125 5 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CHIN COM TRIM — 0.1% +0.0% 0.5 47,158 -400 5 —
☆VSEC funds › VSE CORP COM TRIM — 0.1% +0.0% 0.5 1,978 -21 2 -2.0%
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,185 +50 5 —
☆XBAP funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ADD — 0.1% +0.0% 0.4 10,651 +4,133 5 —
☆SCHK funds › SCHWAB 1000 INDEX ETF TRIM — 0.1% -0.0% 0.4 12,388 -100 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.1% +0.0% 0.4 3,837 +0 5 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FUND COM TRIM — 0.1% -0.0% 0.4 31,001 -500 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.4 5,743 +282 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED GLO COM ADD — 0.1% +0.0% 0.4 13,974 +3,184 5 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND HOLD — 0.1% -0.0% 0.4 2,900 +0 5 —
☆EMF funds › TEMPLETON EMERGING MKTS FD COM HOLD — 0.1% +0.0% 0.4 18,218 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.1% -0.0% 0.4 5,108 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.4 6,938 -176 5 —
☆SCD funds › LMP CAP & INCOME FD INC COM ADD — 0.1% +0.0% 0.4 26,947 +20,985 3 +1.3%
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.4 2,773 +23 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.1% -0.0% 0.4 8,976 -890 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.4 3,212 -150 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.4 12,282 +0 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.4 536 -7 2 -47.3%
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.0% +0.0% 0.4 3,818 -48 5 —
☆APG funds › API GROUP CORP COM STK TRIM — 0.0% -0.0% 0.4 9,386 -71 2 -33.7%
☆PCF funds › HIGH INCOME SECS FD SHS BEN INT HOLD — 0.0% -0.0% 0.4 72,147 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.4 1,401 -200 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.4 5,098 +95 5 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER TRIM — 0.0% -0.0% 0.4 7,153 -35 5 —
☆BUFB funds › INNOVATOR LADDERED ALLOCATION BUFFER ETF TRIM — 0.0% -0.0% 0.4 9,572 -193 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.4 785 +20 5 —
☆PSMJ funds › PACER SWAN SOS MODERATE (JULY) ETF TRIM — 0.0% -0.0% 0.4 11,076 -553 5 —
☆TWN funds › TAIWAN FD INC COM ADD — 0.0% +0.0% 0.4 3,870 +910 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.4 1,295 +0 5 —
☆CUSIP:45784N304 funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 0.4 11,852 -12 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM TRIM — 0.0% -0.0% 0.4 8,494 -1,610 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN INM COM TRIM — 0.0% -0.0% 0.4 31,500 -2,222 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.4 5,994 +71 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% -0.0% 0.3 297 -102 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.3 1,253 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.3 2,440 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD — 0.0% -0.0% 0.3 14,550 +0 5 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.0% -0.0% 0.3 5,727 +0 5 —
☆JULT funds › ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF HOLD — 0.0% -0.0% 0.3 6,610 +0 5 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.3 7,660 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT ADD — 0.0% +0.0% 0.3 15,087 +9,517 2 +2.7%
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 1,633 +0 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT TRIM — 0.0% -0.0% 0.3 13,718 -7,195 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.3 1,765 +50 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.3 3,060 -86 5 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD COM HOLD — 0.0% -0.0% 0.3 12,667 +0 5 —
☆XTJA funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY HOLD — 0.0% -0.0% 0.3 8,436 +0 5 —
☆LRN funds › STRIDE INC COM TRIM — 0.0% -0.0% 0.3 3,257 -26 5 —
☆PSFJ funds › PACER SWAN SOS FLEX (JULY) ETF HOLD — 0.0% -0.0% 0.3 7,978 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.3 557 +0 5 —
☆CGO funds › CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT ADD — 0.0% +0.0% 0.3 20,419 +13,353 2 -5.2%
☆GAUG funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.3 6,667 +0 5 —
☆FEBT funds › ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ADD — 0.0% -0.0% 0.3 6,620 +175 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TR COM BENE INTER ADD — 0.0% +0.0% 0.3 47,363 +15,142 5 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRACKING FUND HOLD — 0.0% -0.0% 0.3 10,150 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 1,701 -178 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.3 3,558 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.3 772 +1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,534 +1,534 1 -90.9%
☆APRZ funds › TRUESHARES STRUCTURED OUTCOME (APRIL) ETF TRIM — 0.0% -0.0% 0.3 6,483 -58 2 -9.2%
☆PCQ funds › PIMCO CALIF MUN INCOME FD COM HOLD — 0.0% -0.0% 0.3 28,713 +0 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.2 1,200 -18 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM ADD — 0.0% +0.0% 0.2 8,669 +1,437 3 +20.4%
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.2 658 +0 5 —
☆PNI funds › PIMCO NEW YORK MUN FD II COM HOLD — 0.0% -0.0% 0.2 33,489 +0 2 -30.1% re-entry
☆MART funds › ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF ADD — 0.0% +0.0% 0.2 5,640 +721 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.2 9,757 +43 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.2 3,249 -439 5 —
☆WSFS funds › WSFS FINL CORP COM HOLD — 0.0% +0.0% 0.2 3,019 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.2 1,981 +105 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.0% +0.0% 0.2 842 +63 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.2 2,725 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.2 602 +0 5 —
☆EJAN funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY HOLD — 0.0% -0.0% 0.2 5,928 +0 5 -11.7%
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.2 1,114 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.2 1,106 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.2 855 +0 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.2 2,169 -221 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.2 1,524 +0 5 —
☆CUSIP:33740F516 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN TRIM — 0.0% -0.0% 0.2 4,580 -20 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.2 212 +3 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.2 8,388 +1,576 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.2 1,139 +45 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 0.2 282 -50 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 882 +882 1 -11.2%
☆ESEA funds › EUROSEAS LTD SHS TRIM — 0.0% -0.0% 0.2 2,955 -419 4 +7.4%
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.0% -0.0% 0.2 193 -25 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.2 1,177 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 445 +6 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 0.2 371 +7 5 —
☆NVBT funds › ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF HOLD — 0.0% -0.0% 0.2 4,806 +0 5 —
☆LASR funds › NLIGHT INC COM TRIM — 0.0% +0.0% 0.2 2,706 -152 2 -24.5%
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.0% +0.0% 0.2 2,082 -66 5 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.2 4,675 +3,551 5 -3.9%
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 2,207 +118 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 0.2 217 +3 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM HOLD — 0.0% -0.0% 0.2 16,550 +0 5 —
☆HGLB funds › HIGHLAND GLOBAL ALLOCATION FD COM ADD — 0.0% +0.0% 0.2 23,189 +4,927 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.2 1,324 +0 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% +0.0% 0.2 2,130 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.2 4,180 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 3,076 -70 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.2 1,682 +168 5 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.2 4,617 +0 5 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.2 3,399 -61 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.2 1,550 +25 5 —
☆KJUN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.2 5,300 +0 5 -11.7%
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.2 463 +0 5 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC COM TRIM — 0.0% -0.0% 0.2 5,057 -454 4 -51.8%
☆GMAR funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.2 3,489 +0 5 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 0.2 3,268 -306 5 —
☆TBLD funds › THORNBURG INCM BUILDER OPP TR COM TRIM — 0.0% -0.0% 0.1 6,748 -2,456 5 —
☆NOVZ funds › TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF HOLD — 0.0% -0.0% 0.1 3,159 +0 3 -7.4%
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.1 1,918 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 1,704 +1,420 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆FFA funds › FIRST TR ENHANCED EQUITY COM ADD — 0.0% +0.0% 0.1 6,394 +5,043 3 -1.2%
☆XAUG funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.1 3,652 +0 5 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 1,261 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 5,697 -500 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.1 876 +0 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 1,348 +0 5 —
☆IMAR funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ADD — 0.0% +0.0% 0.1 4,500 +3,400 2 -24.2%
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.1 3,300 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.1 2,290 +0 5 —
☆JUNT funds › ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF HOLD — 0.0% -0.0% 0.1 3,563 +0 5 —
☆TPZ funds › TORTOISE ESSENTIAL ENERGY FUND TRIM — 0.0% -0.0% 0.1 6,041 -94 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.1 345 -492 5 —
☆XJAN funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.1 3,348 +0 2 -56.0%
☆CUSIP:69374H451 funds › PACER SWAN SOS FLEX (OCTOBER) ETF HOLD — 0.0% -0.0% 0.1 3,691 +0 5 —
☆SBI funds › WESTERN ASSET INTER MUNI COM TRIM — 0.0% -0.0% 0.1 15,711 -1,098 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD COM SH BEN INT NEW — 0.0% +0.0% 0.1 9,534 +9,534 1 -13.4%
☆AUGT funds › ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF HOLD — 0.0% -0.0% 0.1 3,197 +0 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.1 476 -464 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.1 949 +0 5 —
☆FEBW funds › ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF TRIM — 0.0% -0.0% 0.1 3,312 -105 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD COM ADD — 0.0% +0.0% 0.1 4,982 +4,380 2 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.1 4,128 +0 5 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF TRIM — 0.0% +0.0% 0.1 1,913 -68 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 2,550 +0 5 -16.1%
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.1 841 +0 5 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.1 4,200 +4,200 1 -14.8%
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF HOLD — 0.0% -0.0% 0.1 3,692 +0 5 —
☆NVR funds › NVR INC COM HOLD — 0.0% -0.0% 0.1 16 +0 5 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD SHS NEW HOLD — 0.0% -0.0% 0.1 8,177 +0 5 —
☆CUSIP:45783Y400 funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF HOLD — 0.0% -0.0% 0.1 2,399 +0 5 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.1 2,387 -100 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.1 358 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% -0.0% 0.1 1,370 +34 5 —
☆GAPR funds › FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR TRIM — 0.0% -0.0% 0.1 2,480 -137 5 -15.1%
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.1 1,705 -15 5 —
☆APDB funds › APTUS APRIL DEEP BUFFER ETF NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 -11.5%
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆FEBZ funds › TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF TRIM — 0.0% -0.0% 0.1 2,491 -10 4 -6.6%
☆DECZ funds › TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF HOLD — 0.0% -0.0% 0.1 2,292 +0 4 -5.9%
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 0.1 1,581 -4 5 —
☆XTOC funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER HOLD — 0.0% -0.0% 0.1 2,700 +0 5 —
☆PRME funds › PRIME MEDICINE INC COM TRIM — 0.0% -0.0% 0.1 25,830 -1,185 2 -44.7%
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% -0.0% 0.1 724 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 122 +26 5 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF HOLD — 0.0% -0.0% 0.1 1,850 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 559 +0 5 —
☆GRF funds › EAGLE CAP GROWTH FD INC COM ADD — 0.0% +0.0% 0.1 9,012 +4,333 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 0.1 267 +0 5 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER HOLD — 0.0% -0.0% 0.1 1,459 +0 5 —
☆XAPR funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.1 2,400 +2,200 5 -16.6%
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS ADD — 0.0% -0.0% 0.1 7,945 +900 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.0% -0.0% 0.1 3,692 -132 4 +20.0%
☆QJUN funds › FT VEST NASDAQ-100 BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.1 2,573 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.1 877 +0 5 —
☆OCFC funds › OCEANFIRST FINL CORP COM ADD — 0.0% -0.0% 0.1 4,399 +124 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN COM ADD — 0.0% +0.0% 0.1 3,822 +3,622 2 -21.0%
☆VOTE funds › TCW TRANSFORM 500 ETF HOLD — 0.0% +0.0% 0.1 923 +0 5 —
☆CUSIP:33740F615 funds › FT VEST US EQUITY DEEP BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.1 1,800 +0 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.0% -0.0% 0.1 594 -90 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 0.0% -0.0% 0.1 1,728 -290 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.1 388 +0 5 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 -10.5%
☆IOCT funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.1 2,049 +0 5 —
☆KF funds › KOREA FD INC COM NEW HOLD — 0.0% +0.0% 0.1 990 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.1 1,031 +151 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 1,175 +0 5 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.0% +0.0% 0.1 1,675 +1,400 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 113 +0 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.1 196 +2 5 —
☆CUSIP:00888H844 funds › ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF TRIM — 0.0% -0.0% 0.1 2,003 -39 5 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C HOLD — 0.0% -0.0% 0.1 2,787 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK HOLD — 0.0% -0.0% 0.1 13,900 +0 5 —
☆YDEC funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.1 2,497 +0 2 -23.2%
☆PSFD funds › PACER SWAN SOS FLEX (JANUARY) ETF HOLD — 0.0% -0.0% 0.1 1,658 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.1 809 +0 5 —
☆FULT funds › FULTON FINL CORP PA COM HOLD — 0.0% +0.0% 0.1 2,697 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.1 164 +5 5 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME SHS BEN INT HOLD — 0.0% -0.0% 0.1 6,099 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.1 209 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆TDF funds › TEMPLETON DRAGON FD INC COM HOLD — 0.0% -0.0% 0.1 5,473 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 205 +0 5 —
☆SEPT funds › ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF TRIM — 0.0% -0.0% 0.1 1,553 -50 4 -7.3%
☆WIW funds › WESTERN AST INFL LKD OPP & INM COM HOLD — 0.0% -0.0% 0.1 6,924 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD COM HOLD — 0.0% -0.0% 0.1 5,224 +0 2 -32.3%
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.1 354 +0 5 —
☆IJAN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.1 1,500 +0 2 -23.2%
☆TTMI funds › TTM TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.1 302 +0 4 +214.2%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.1 695 +0 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI INM COM HOLD — 0.0% -0.0% 0.1 4,898 +0 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF TRIM — 0.0% -0.0% 0.1 1,054 -595 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.1 209 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 334 +0 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.1 448 -103 5 —
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.1 109 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 214 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.1 311 -187 5 —
☆CUSIP:42804T205 funds › HERZFELD CARIBBEAN BASIN FD COM TRIM — 0.0% -0.0% 0.1 2,997 -1,310 2 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.1 238 -535 5 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY HOLD — 0.0% -0.0% 0.1 840 +0 5 —
☆URNM funds › SPROTT URANIUM MINERS ETF ADD — 0.0% +0.0% 0.1 960 +800 2 -68.3%
☆AUGZ funds › TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ADD — 0.0% +0.0% 0.1 1,112 +800 2 -8.8%
☆MTZ funds › MASTEC INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND COM TRIM — 0.0% -0.0% 0.0 1,410 -50 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.0 655 +0 5 —
☆IBUY funds › AMPLIFY ONLINE RETAIL ETF HOLD — 0.0% -0.0% 0.0 705 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ADD — 0.0% +0.0% 0.0 816 +607 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 55 +9 2 +111.8%
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM ADD — 0.0% +0.0% 0.0 3,400 +2,900 2 -4.7%
☆IWL funds › ISHARES RUSSELL TOP 200 ETF TRIM — 0.0% -0.0% 0.0 254 -88 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.0 800 +2 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM TRIM — 0.0% +0.0% 0.0 304 -45 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 402 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 250 +240 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 3,038 -200 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.0% -0.0% 0.0 341 -29 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.0 81 +1 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND COM BEN INT TRIM — 0.0% -0.0% 0.0 4,082 -500 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆DECT funds › ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF HOLD — 0.0% -0.0% 0.0 1,040 +0 5 —
☆CUSIP:69374H550 funds › PACER SWAN SOS MODERATE (JANUARY) ETF HOLD — 0.0% -0.0% 0.0 1,170 +0 5 —
☆FT funds › FRANKLIN UNVL TR SH BEN INT HOLD — 0.0% -0.0% 0.0 4,940 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆MAYZ funds › TRUESHARES STRUCTURED OUTCOME (MAY) ETF ADD — 0.0% +0.0% 0.0 1,095 +113 2 -6.5%
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 1,076 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC COM TRIM — 0.0% -0.0% 0.0 10,450 -2,631 5 —
☆QMAR funds › FT VEST NASDAQ-100 BUFFER ETF - MARCH ADD — 0.0% +0.0% 0.0 1,018 +400 5 -4.7%
☆QVAL funds › ALPHA ARCHITECT US QUANTITATIVE VALUE ETF TRIM — 0.0% -0.0% 0.0 680 -400 5 —
☆CUSIP:759720105 funds › RENN FD INC COM ADD — 0.0% -0.0% 0.0 12,579 +2,624 3 —
☆BANX funds › ARROWMARK FINANCIAL CORP COM TRIM — 0.0% -0.0% 0.0 1,903 -201 2 -14.8%
☆SEZL funds › SEZZLE INC COM HOLD — 0.0% +0.0% 0.0 212 +0 4 +18.5%
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT NEW — 0.0% +0.0% 0.0 7,387 +7,387 1 -9.5%
☆QMOM funds › ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 72 +4 2 +73.3%
☆IJUL funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 976 +0 2 -17.3%
☆GJUL funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 807 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆ATI funds › ATI INC COM HOLD — 0.0% +0.0% 0.0 175 +0 4 +194.5%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM HOLD — 0.0% -0.0% 0.0 2,898 +0 5 -16.3%
☆EVT funds › EATON VANCE TAX ADVT DIV INCM COM TRIM — 0.0% -0.0% 0.0 1,244 -343 5 +4.0%
☆AGX funds › ARGAN INC COM HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL NEW — 0.0% +0.0% 0.0 1,037 +1,037 1 -11.9%
☆NPKI funds › NPK INTERNATIONAL INC COM SHS HOLD — 0.0% -0.0% 0.0 2,139 +0 5 +30.5%
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.0 715 +0 5 —
☆SFEB funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.0 1,252 +0 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.0 509 -260 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SIXO funds › ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF HOLD — 0.0% -0.0% 0.0 912 +0 5 —
☆SOR funds › SOURCE CAPITAL COM SHS OF BEN I ADD — 0.0% +0.0% 0.0 700 +500 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS FD COM TRIM — 0.0% -0.0% 0.0 3,083 -100 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 365 +336 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.0 222 +0 5 —
☆AVK funds › ADVENT CONV & INCOME FD COM NEW — 0.0% +0.0% 0.0 2,448 +2,448 1 +16.2%
☆COHR funds › COHERENT CORP COM TRIM — 0.0% -0.0% 0.0 81 -160 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT ADD — 0.0% +0.0% 0.0 1,509 +500 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% -0.0% 0.0 821 +0 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIVER COM ADD — 0.0% -0.0% 0.0 3,750 +250 3 -18.4%
☆MARZ funds › TRUESHARES STRUCTURED OUTCOME (MARCH) ETF HOLD — 0.0% -0.0% 0.0 838 +0 2 -8.6%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.0 746 +0 5 —
☆MPA funds › BLACKROCK MUNIYIELD PA QUALITY COM HOLD — 0.0% -0.0% 0.0 2,651 +0 5 -17.7%
☆MAYW funds › ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF HOLD — 0.0% -0.0% 0.0 858 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆XFLT funds › XAI FLOATING RATE & ALTER INCO COM SHS BENF INT TRIM — 0.0% -0.0% 0.0 1,699 -16 2 -23.6%
☆NTLA funds › INTELLIA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,757 +0 4 -13.7%
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 348 +0 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF ADD — 0.0% -0.0% 0.0 376 +50 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF HOLD — 0.0% -0.0% 0.0 1,141 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 178 +0 5 +33.1%
☆EAT funds › BRINKER INTL INC COM HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆P funds › EVERPURE INC CL A TRIM — 0.0% +0.0% 0.0 349 -9 2 +139.4%
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM NEW — 0.0% +0.0% 0.0 2,532 +2,532 1 -8.7%
☆POWL funds › POWELL INDS INC COM ADD — 0.0% +0.0% 0.0 93 +62 5 —
☆SSO funds › PROSHARES ULTRA S&P 500 ADD — 0.0% +0.0% 0.0 391 +319 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 614 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 802 716 0.05 44% 0.053 0.597 — in
2026Q1 696 724 0.06 45% 0.053 0.579 — in
2025Q4 682 724 0.05 47% 0.062 0.571 — in
2025Q3 658 732 0.04 50% 0.071 0.611 — in
2025Q2 599 728 0.04 51% 0.073 0.644 — entered
2025Q1 528 724 0.00 50% 0.071 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