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☆Jaffetilchin Investment Partners, LLC

CIK 0001404652 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.467
AUM ($M)
1,681
Positions
461
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
5
Excess Return
-0.8%

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Holdings · 500 of 506 positions (showing top 500 by weight) · portfolio value $1,681M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U S STOCK MARKET ETF TRIM — 5.7% -0.7% 95.7 671,625 -66,733 4 —
☆AAPL funds › APPLE INC COM TRIM — 5.0% -0.4% 83.9 330,621 -9,486 4 —
☆SCHX funds › SCHWAB U S LARGE-CAP ETF ADD — 3.9% -0.1% 66.1 2,576,470 +6,388 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 3.9% -0.7% 65.4 203,875 -31,588 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.8% -0.2% 63.9 366,535 -1,691 4 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 3.6% -0.1% 61.0 204,185 +546 4 —
☆DJAN funds › FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ADD — 3.1% +1.2% 51.3 1,207,202 +463,265 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.5% -0.1% 42.3 73,275 +500 4 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 2.3% +2.3% 38.1 835,374 +830,845 2 -23.7%
☆SCHB funds › SCHWAB U S BROAD MARKET ETF TRIM — 2.0% -0.4% 33.9 1,351,921 -194,100 4 —
☆TSLA funds › TESLA INC COM TRIM — 2.0% -0.4% 32.8 88,179 -736 4 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 1.9% -0.7% 31.5 398,442 -128,977 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.8% -0.2% 30.4 105,686 -1,659 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% -0.4% 30.4 82,003 +3,199 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.8% -0.2% 30.2 144,873 +428 4 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 1.7% +0.2% 27.8 637,494 -5,271 4 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 1.5% +0.2% 25.9 855,355 +91,751 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.5% +0.4% 24.9 810,346 +157,441 4 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ADD — 1.4% +0.2% 23.7 1,021,704 +115,139 4 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 1.3% +0.1% 22.4 477,418 +36,754 4 —
☆META funds › META PLATFORMS INC CL A ADD — 1.1% -0.1% 19.3 33,675 +571 4 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.1% +1.0% 18.8 95,838 +82,269 4 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF NEW — 1.1% +1.1% 18.7 199,452 +199,452 1 -31.7%
☆LLY funds › ELI LILLY & CO COM TRIM — 1.0% -0.2% 16.1 17,545 -1,130 4 —
☆MORT funds › VANECK MORTGAGE REIT INCOME ETF ADD — 0.9% +0.9% 15.0 1,459,195 +1,438,414 4 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 0.9% +0.2% 14.7 272,694 +42,629 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.9% -0.0% 14.6 49,723 +3,373 4 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.9% -0.1% 14.4 240,449 -20,008 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.9% -0.0% 14.3 40,216 +48 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.8% +0.2% 12.8 21,121 +417 4 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 0.8% +0.2% 12.6 318,012 +95,553 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.7% -0.1% 11.8 41,024 -1,863 4 —
☆AIVL funds › WISDOMTREE U S AI ENHANCED VALUE FUND ADD — 0.6% +0.0% 10.4 90,139 +277 4 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% +0.1% 9.5 38,788 -388 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.6% -0.0% 9.3 14,219 -260 4 —
☆FCOR funds › FIDELITY CORPORATE BOND ETF ADD — 0.5% +0.2% 9.1 193,421 +75,705 4 -21.0%
☆GLD funds › SPDR GOLD SHARES TRIM — 0.5% -0.2% 9.1 21,091 -9,679 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.0% 9.1 18,909 +96 4 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.5% +0.1% 8.8 174,308 +22,454 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.5% +0.3% 8.8 125,776 +81,195 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.0% 8.4 27,066 +2,864 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.5% -0.2% 7.8 65,597 +293 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.5% +0.1% 7.6 123,814 -5,243 4 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.4% -1.2% 7.4 89,845 -245,281 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.4% +0.3% 7.4 81,506 +64,266 4 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.2% 7.0 9,934 +2,243 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.4% -0.0% 6.8 11,463 -252 4 —
☆MMSC funds › FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF TRIM — 0.4% -0.0% 6.8 285,312 -14,100 4 —
☆WMT funds › WALMART INC COM TRIM — 0.4% +0.0% 6.8 54,328 -1,046 4 —
☆V funds › VISA INC COM CL A ADD — 0.4% -0.0% 6.6 21,684 +744 4 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.3% +0.0% 5.7 83,285 +961 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.3% -0.0% 5.5 37,812 +2,133 4 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.3% -0.0% 5.4 85,861 +7,258 4 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.3% +0.0% 5.3 57,419 -2,043 4 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.3% +0.0% 5.3 106,883 +6,530 4 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% -0.0% 5.3 10,533 +91 4 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.3% +0.0% 5.2 116,838 +7,799 4 —
☆IYW funds › ISHARES U S TECHNOLOGY ETF TRIM — 0.3% -0.0% 5.2 28,755 -145 4 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% +0.0% 5.2 35,831 -452 4 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF TRIM — 0.3% -0.0% 4.8 44,488 -8,690 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% +0.0% 4.7 4,752 +4 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.3% +0.0% 4.7 69,827 -50 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.0% 4.6 7,053 -66 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.3% +0.0% 4.5 13,789 -577 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.3% -0.0% 4.5 34,086 -667 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.0% 4.4 13,348 -289 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.3% +0.0% 4.4 35,042 +1,431 4 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.3% +0.0% 4.3 22,289 -115 4 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.3% +0.0% 4.3 49,514 +32 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% +0.0% 4.2 13,644 -338 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.0% 4.2 25,996 +3,163 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.2% 4.1 107,414 -47,452 4 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 4.1 81,875 +2,204 4 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF TRIM — 0.2% +0.1% 4.1 22,320 -110 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 4.0 16,097 +311 4 —
☆AGZ funds › ISHARES AGENCY BOND ETF ADD — 0.2% +0.0% 3.9 35,690 +3,185 4 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.2% -0.0% 3.8 59,115 +2,161 4 +125.1%
☆CUSIP:53656F649 funds › CLOUGH HEDGED EQUITY ETF ADD — 0.2% +0.0% 3.8 131,687 +8,875 4 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% -0.0% 3.8 13,251 -1,836 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.2% +0.0% 3.7 28,477 +217 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.0% 3.7 32,343 +3,946 4 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% +0.0% 3.7 70,282 +7,751 4 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.1% 3.7 16,974 +6,817 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 3.5 62,004 +2,577 4 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF TRIM — 0.2% -0.2% 3.5 31,241 -41,493 4 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% +0.0% 3.4 45,252 -635 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% -0.1% 3.4 70,526 -19,543 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% +0.1% 3.4 67,168 +15,882 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 3.4 7,302 +152 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.2% +0.0% 3.3 17,310 +904 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% -0.0% 3.3 42,721 -4,067 4 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.2% +0.1% 3.3 64,730 +26,668 4 -0.2%
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.2% -0.0% 3.3 30,028 -2,180 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.2% +0.1% 3.2 18,690 +1,011 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 3.0 3,412 -441 4 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NEW — 0.2% +0.2% 2.9 62,029 +62,029 1 +13.2%
☆APA funds › APA CORPORATION COM ADD — 0.2% +0.1% 2.9 67,376 +21,605 3 +82.9%
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.2% -1.2% 2.8 48,450 -347,262 4 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.2% +0.0% 2.8 58,634 +201 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.0% 2.8 14,724 -344 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 2.8 13,823 +6,004 4 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 2.8 13,863 +129 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.2% +0.0% 2.7 41,124 +5,899 4 +33.5%
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% -0.0% 2.6 3,105 +11 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.1% 2.6 10,810 -5,851 4 —
☆FDX funds › FEDEX CORP COM TRIM — 0.2% +0.0% 2.5 7,147 -38 4 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.2% +0.0% 2.5 27,285 +61 4 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% +0.0% 2.5 15,248 -50 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% +0.0% 2.5 19,154 -444 4 —
☆T funds › AT&T INC COM TRIM — 0.1% +0.0% 2.5 84,833 -3,274 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.0% 2.4 18,975 -322 4 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% +0.0% 2.4 21,838 -182 4 —
☆DSEP funds › FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 2.4 53,770 +0 4 —
☆LNC funds › LINCOLN NATL CORP IND COM TRIM — 0.1% -0.0% 2.4 66,337 -1,580 4 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.1% -0.0% 2.3 5,451 -54 4 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% +0.0% 2.3 19,206 -683 4 —
☆CUSIP:46138J775 funds › INVESCO BLOOMBERG PRICING POWER ETF HOLD — 0.1% -0.0% 2.3 26,690 +0 4 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.0% 2.3 19,343 -64 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% -0.0% 2.3 9,576 +400 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% -0.1% 2.3 8,380 -2,838 4 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.1% -1.5% 2.2 44,236 -525,447 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% +0.0% 2.2 10,806 +539 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.1% +0.0% 2.2 11,905 -49 4 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% +0.0% 2.2 11,320 -316 4 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.1% +0.0% 2.1 28,341 +1,318 4 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF TRIM — 0.1% +0.0% 2.0 14,974 -55 4 —
☆AGG funds › ISHARES CORE U S AGGREGATE BOND ETF ADD — 0.1% +0.0% 2.0 20,074 +4,366 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 1.9 5,682 +3,262 3 +688.9%
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 1.9 19,454 -1,392 4 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.1% -0.0% 1.9 19,450 -8,417 4 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 1.9 23,433 +179 4 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% +0.0% 1.8 7,514 -331 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 1.8 4,141 +52 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% -0.0% 1.8 4,603 +393 4 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.1% -0.0% 1.8 4,818 -29 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 1.7 8,087 -319 4 —
☆PFE funds › PFIZER INC COM ADD — 0.1% +0.0% 1.7 61,688 +11,234 4 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 1.7 2,998 +22 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.7 3,915 +12 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 1.6 24,989 +6,164 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% +0.0% 1.6 10,485 -417 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% +0.0% 1.5 7,275 -54 4 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF TRIM — 0.1% -0.0% 1.5 4,169 -544 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TRIM — 0.1% +0.0% 1.5 31,775 -358 4 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.1% +0.0% 1.5 29,705 -37 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% +0.0% 1.5 10,130 +659 4 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% +0.0% 1.5 21,964 +1,659 4 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.1% -0.0% 1.5 9,481 -356 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.1% -0.0% 1.5 21,560 -519 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.5 16,489 +799 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% +0.0% 1.5 15,726 +1,018 4 —
☆SAMM funds › STRATEGAS MACRO MOMENTUM ETF ADD — 0.1% +0.0% 1.5 48,275 +1,518 4 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% +0.0% 1.4 34,132 -2 4 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 1.4 4,078 +74 4 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF TRIM — 0.1% +0.0% 1.4 24,053 -600 4 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.1% +0.0% 1.4 5,109 -207 4 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.1% -0.0% 1.4 20,483 +0 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 1.4 6,512 +4,266 4 +177.0%
☆KLAC funds › KLA CORP COM NEW TRIM — 0.1% +0.0% 1.4 936 -98 4 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.1% -0.0% 1.4 71,872 -1,063 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 1.4 2,938 +752 4 —
☆TGT funds › TARGET CORP COM ADD — 0.1% +0.0% 1.4 11,173 +461 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.4 8,351 +3,195 4 —
☆MHK funds › MOHAWK INDS INC COM TRIM — 0.1% -0.0% 1.3 13,594 -1,020 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 1.3 3,930 +590 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.1% +0.0% 1.3 21,624 -1,144 4 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.3 28,388 +976 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.0% 1.3 21,992 +1,876 4 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% +0.0% 1.3 24,488 +2,764 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% -0.0% 1.3 16,608 +174 4 —
☆JVAL funds › JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND TRIM — 0.1% -0.0% 1.3 25,879 -1,686 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 1.3 22,731 +1,927 4 —
☆IDU funds › ISHARES U S UTILITIES ETF ADD — 0.1% +0.0% 1.3 10,861 +1 4 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 1.2 2,258 -295 4 +48.5%
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% +0.0% 1.2 5,304 -314 4 —
☆KR funds › KROGER CO COM TRIM — 0.1% +0.0% 1.2 16,553 -117 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% +0.0% 1.2 31,569 -798 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.2 22,567 -69 4 —
☆PBUS funds › INVESCO MSCI USA ETF ADD — 0.1% -0.0% 1.2 17,842 +55 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% -0.0% 1.2 5,561 -223 4 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF ADD — 0.1% -0.0% 1.1 63,321 +130 4 —
☆TEMD funds › TEMPLETON EMERGING MARKETS DEBT ETF NEW — 0.1% +0.1% 1.1 45,630 +45,630 1 -30.8%
☆SO funds › SOUTHERN CO COM TRIM — 0.1% +0.0% 1.1 11,353 -359 4 —
☆IHI funds › ISHARES U S MEDICAL DEVICES ETF TRIM — 0.1% -0.0% 1.1 20,206 -1,425 4 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 1.1 1,111 -7 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 1.1 6,585 +2,349 4 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.1% +0.0% 1.0 25,652 +283 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 1.0 10,407 +487 4 —
☆BUFG funds › FT VEST BUFFERED ALLOCATION GROWTH ETF ADD — 0.1% +0.0% 1.0 37,452 +3,967 4 —
☆CUSIP:22542D233 funds › UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 ADD — 0.1% +0.0% 1.0 5,971 +3,220 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM TRIM — 0.1% +0.0% 1.0 35,663 -865 2 +345.5% re-entry
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.1% -0.0% 1.0 3,503 +2 4 -0.8%
☆ARKK funds › ARK INNOVATION ETF ADD — 0.1% -0.0% 1.0 14,100 +669 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM TRIM — 0.1% +0.0% 0.9 4,142 -24 4 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.1% +0.0% 0.9 18,289 +112 4 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.1% +0.0% 0.9 9,913 +4,177 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 0.1% +0.0% 0.9 18,318 +146 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.9 6,280 +269 4 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.9 7,751 -107 4 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.1% -0.0% 0.9 12,767 -330 4 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.1% +0.0% 0.9 6,571 +9 4 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% +0.0% 0.9 8,882 +45 4 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L P UT LTD PART TRIM — 0.1% +0.0% 0.9 32,243 -1,708 4 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.1% 0.9 5,980 -6,727 4 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.1% -0.1% 0.9 47,729 -42,072 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% +0.0% 0.9 25,531 +7,384 2 +9.8% re-entry
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ADD — 0.1% +0.0% 0.8 43,346 +438 4 —
☆SPUS funds › SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ADD — 0.1% +0.0% 0.8 17,510 +1,541 4 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.0% +0.0% 0.8 35,043 +21,454 2 -19.9%
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% +0.0% 0.8 3,230 -94 4 —
☆PSCT funds › INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.8 13,516 +3,645 4 +41.3%
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.8 35,901 -19,478 2 -11.4%
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.8 2,185 -339 4 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% -0.0% 0.8 1,049 +4 4 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% +0.0% 0.8 8,138 -197 4 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.8 6,850 -392 4 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 0.0% +0.0% 0.8 26,161 +243 4 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% +0.0% 0.7 42,478 +4,483 4 —
☆BAR funds › GRANITESHARES GOLD SHARES TRIM — 0.0% +0.0% 0.7 15,784 -1,109 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% +0.0% 0.7 3,403 -6 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% +0.0% 0.7 5,523 -292 4 —
☆CNH funds › CNH INDL N V SHS TRIM — 0.0% +0.0% 0.7 64,641 -9,913 4 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES TRIM — 0.0% -0.0% 0.7 12,088 -2,707 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 0.7 4,630 +14 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.7 7,756 +41 4 —
☆XDEC funds › FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER HOLD — 0.0% +0.0% 0.7 16,971 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.7 6,078 -3 4 —
☆OBIL funds › US TREASURY 12 MONTH BILL ETF TRIM — 0.0% -0.0% 0.7 13,400 -268 3 -18.4%
☆FXN funds › FIRST TRUST ENERGY ALPHADEX FUND NEW — 0.0% +0.0% 0.7 29,596 +29,596 1 +14.4%
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.0% -0.0% 0.7 13,635 -3,066 4 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF TRIM — 0.0% -0.0% 0.7 5,906 -1,080 4 +21.9%
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.0% +0.0% 0.7 14,787 +2,409 4 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.0% +0.0% 0.7 2,948 +186 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.1% 0.7 6,715 -13,019 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.7 12,177 +771 4 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.7 2,267 +4 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% +0.0% 0.7 10,733 -131 4 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.6 5,881 -643 4 —
☆SLVR funds › SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF TRIM — 0.0% -0.0% 0.6 10,875 -2,845 3 +65.2%
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 0.6 3,203 +3,203 1 +19.2%
☆WFRD funds › WEATHERFORD INTL PLC ORD SHS TRIM — 0.0% +0.0% 0.6 6,562 -814 4 +48.2%
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.0% +0.0% 0.6 18,307 +3,186 4 —
☆BTG funds › B2GOLD CORP COM ADD — 0.0% +0.0% 0.6 132,772 +78,430 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.6 8,342 -14,873 4 —
☆MDIV funds › MULTI-ASSET DIVERSIFIED INCOME INDEX FUND TRIM — 0.0% -0.0% 0.6 36,990 -2,284 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.6 3,204 -3,388 4 —
☆IYK funds › ISHARES U S CONSUMER STAPLES ETF ADD — 0.0% +0.0% 0.6 8,405 +39 4 —
☆CUSIP:33740F516 funds › FT VEST U S EQUITY MODERATE BUFFER ETF - JAN ADD — 0.0% +0.0% 0.6 14,006 +6,946 4 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.0% -0.0% 0.6 5,823 -5 4 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% +0.0% 0.6 1,960 -16 4 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ADD — 0.0% +0.0% 0.6 19,985 +2,866 2 +18.6% re-entry
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.6 5,838 -20 4 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.0% -0.0% 0.6 20,920 -1,827 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.6 2,411 -245 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 0.6 29,332 +1,352 4 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.6 6,891 -784 4 —
☆AGX funds › ARGAN INC COM ADD — 0.0% +0.0% 0.6 1,019 +215 4 +121.9%
☆SAMT funds › STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.6 14,048 +41 4 —
☆BUFT funds › FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ADD — 0.0% +0.0% 0.5 22,012 +5,021 4 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF ADD — 0.0% +0.0% 0.5 10,415 +2,021 4 -20.5%
☆AX funds › AXOS FINANCIAL INC COM TRIM — 0.0% -0.0% 0.5 6,377 -146 4 —
☆CUSIP:33740F771 funds › FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY NEW — 0.0% +0.0% 0.5 11,447 +11,447 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.5 5,617 -495 4 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.5 6,088 +90 4 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.5 10,819 +2,681 4 —
☆NBR funds › NABORS INDUSTRIES LTD SHS TRIM — 0.0% +0.0% 0.5 6,042 -802 3 +169.2%
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% +0.0% 0.5 12,465 +406 4 —
☆SFEB funds › FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY NEW — 0.0% +0.0% 0.5 21,561 +21,561 1 -12.3%
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.0% -0.0% 0.5 4,925 -307 4 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% +0.0% 0.5 6,467 +36 4 —
☆THC funds › TENET HEALTHCARE CORP COM NEW ADD — 0.0% -0.0% 0.5 2,643 +21 4 —
☆FNV funds › FRANCO NEV CORP COM NEW — 0.0% +0.0% 0.5 1,988 +1,988 1 -43.2%
☆CUSIP:33740F128 funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY NEW — 0.0% +0.0% 0.5 22,092 +22,092 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM ADD — 0.0% +0.0% 0.5 9,752 +576 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.0% +0.0% 0.5 1,189 -391 4 +119.9%
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.5 8,698 +469 4 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.0% -0.0% 0.5 2,647 +0 4 —
☆SCHG funds › SCHWAB U S LARGE-CAP GROWTH ETF ADD — 0.0% -0.0% 0.5 16,149 +1 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.5 874 +5 4 +44.1%
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.5 3,196 -1,594 4 -41.3%
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.5 2,831 +1,166 4 +27.3%
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.0% +0.0% 0.5 6,537 +6,537 1 -35.2%
☆SETM funds › SPROTT CRITICAL MATERIALS ETF TRIM — 0.0% -0.0% 0.5 13,972 -2,698 4 +69.7%
☆SAGP funds › Strategas Global Policy Opportunities ETF ADD — 0.0% +0.0% 0.5 13,342 +14 4 —
☆DJD funds › INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 7,629 -1,428 4 —
☆INCM funds › FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF NEW — 0.0% +0.0% 0.5 15,759 +15,759 1 -24.0%
☆EBAY funds › EBAY INC COM NEW — 0.0% +0.0% 0.5 4,946 +4,946 1 +39.2%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A TRIM — 0.0% +0.0% 0.4 23,212 -421 3 -37.2%
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.4 1,465 -43 4 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.4 4,555 +0 4 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND HOLD — 0.0% -0.0% 0.4 2,845 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.4 888 +4 4 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% +0.0% 0.4 4,735 +67 4 —
☆FMAT funds › FIDELITY MSCI MATERIALS INDEX ETF NEW — 0.0% +0.0% 0.4 7,500 +7,500 1 -33.3%
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.4 5,491 +957 3 +4.3%
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 4,377 -304 4 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ADD — 0.0% +0.0% 0.4 3,003 +13 4 —
☆KQQQ funds › KURV TECHNOLOGY TITANS SELECT ETF TRIM — 0.0% -0.0% 0.4 17,015 -4,904 2 -4.4%
☆ITA funds › ISHARES U S AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.4 1,875 +685 4 +11.8%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.4 582 -8 4 —
☆MARM funds › FT VEST U S EQUITY MAX BUFFER ETF - MARCH HOLD — 0.0% +0.0% 0.4 11,994 +0 4 —
☆FJUN funds › FT VEST U S EQUITY BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.4 7,100 -2,500 4 -11.4%
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.4 12,669 +74 4 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% +0.0% 0.4 6,181 +190 2 -8.2%
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.0% +0.0% 0.4 3,110 -7 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.4 6,145 +6,145 1 +20.3%
☆PUMP funds › PROPETRO HLDG CORP COM ADD — 0.0% +0.0% 0.4 27,200 +2,000 2 +9.4%
☆FDG funds › AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF HOLD — 0.0% -0.0% 0.4 3,395 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% +0.0% 0.4 7,676 -1,164 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.4 5,960 +8 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% +0.0% 0.4 557 +0 4 —
☆LNG funds › LNG - Cheniere Energy Inc Com ADD — 0.0% +0.0% 0.4 1,331 +3 4 —
☆MSFY funds › KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF ADD — 0.0% +0.0% 0.4 22,232 +9,786 2 -37.9% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.4 14,410 -909 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.0% +0.0% 0.4 5,334 +1,066 4 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.0% +0.0% 0.4 2,593 +154 4 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.4 4,842 -650 3 -16.8%
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.0% -0.0% 0.4 1,494 -18 4 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN COM ADD — 0.0% +0.0% 0.4 2,918 +421 2 +30.1%
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.4 5,943 -698 4 —
☆IYF funds › ISHARES U S FINANCIALS ETF HOLD — 0.0% -0.0% 0.4 3,118 +0 4 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF TRIM — 0.0% +0.0% 0.4 4,569 -9 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP ADD — 0.0% +0.0% 0.4 5,617 +384 4 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.4 3,756 +3,756 1 -19.1%
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 0.4 3,257 +19 4 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.4 1,057 -30 4 +122.3%
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.0% +0.0% 0.4 15,697 +5,655 2 -9.3%
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.4 2,268 +0 4 —
☆PFFD funds › GLOBAL X U S PREFERRED ETF ADD — 0.0% +0.0% 0.4 19,513 +1,759 4 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.4 1,966 +102 4 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 0.4 2,117 -259 4 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.4 2,302 +9 4 —
☆MBB funds › ISHARES MBS ETF ADD — 0.0% +0.0% 0.4 3,738 +21 4 —
☆FRI funds › FIRST TRUST S&P REIT INDEX FUND TRIM — 0.0% -0.0% 0.4 12,421 -2,759 4 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM TRIM — 0.0% +0.0% 0.4 40,348 -6,202 3 +7.1%
☆ECOR funds › ELECTROCORE INC COM NEW ADD — 0.0% +0.0% 0.4 58,198 +5,835 4 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% +0.0% 0.3 8,914 +3,591 2 -6.3%
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% +0.0% 0.3 6,046 -533 4 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.3 3,443 -621 4 -20.7%
☆ACWX funds › ISHARES MSCI ACWI EX U S ETF HOLD — 0.0% +0.0% 0.3 5,041 +0 4 —
☆HAS funds › HASBRO INC COM ADD — 0.0% +0.0% 0.3 3,675 +100 4 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.3 7,478 +138 4 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.3 2,882 -444 4 —
☆SBIO funds › ALPS MEDICAL BREAKTHROUGHS ETF NEW ETP 0.0% +0.0% 0.3 6,492 +6,492 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.3 1,207 +176 4 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.0% -0.0% 0.3 4,480 +3 4 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD — 0.0% +0.0% 0.3 3,221 +0 4 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% -0.0% 0.3 2,627 -347 4 +53.4%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.3 818 -50 3 +517.5%
☆QCJA funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.3 14,777 +14,777 1 -14.2%
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.3 2,865 +69 4 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.3 1,597 +450 2 +4.4%
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF ADD — 0.0% -0.0% 0.3 18,428 +75 4 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.3 2,365 +2,365 1 +9.7%
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% +0.0% 0.3 7,665 +551 2 +7.1%
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.3 5,286 +0 4 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.3 1,484 +4 4 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS ADD — 0.0% +0.0% 0.3 25,271 +8,437 2 +24.2%
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% +0.0% 0.3 1,531 +0 4 —
☆CUSIP:53656F631 funds › CLOUGH SELECT EQUITY ETF TRIM — 0.0% -0.0% 0.3 7,571 -1,874 4 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ADD — 0.0% -0.0% 0.3 8,052 +23 4 —
☆HLAL funds › WAHED FTSE USA SHARIAH ETF NEW — 0.0% +0.0% 0.3 5,070 +5,070 1 +9.4%
☆LBRT funds › LIBERTY ENERGY INC COM CL A TRIM — 0.0% -0.0% 0.3 10,268 -7,803 2 +30.4%
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.3 724 -38 4 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% +0.0% 0.3 11,011 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.3 2,986 -69 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.3 757 -186 3 +77.8%
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% +0.0% 0.3 3,070 +117 2 +10.5%
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF TRIM — 0.0% -0.2% 0.3 12,535 -96,589 4 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A TRIM — 0.0% -0.0% 0.3 13,303 -1,408 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% +0.0% 0.3 2,768 +504 4 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.3 573 +573 1 -30.0% re-entry
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST NEW — 0.0% +0.0% 0.3 456 +456 1 -8.7%
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HOLD — 0.0% +0.0% 0.3 11,293 +0 4 -19.9%
☆NEXT funds › NEXTDECADE CORP COM TRIM — 0.0% -0.0% 0.3 36,539 -79,831 2 +8.6%
☆BROS funds › DUTCH BROS INC CL A TRIM — 0.0% -0.0% 0.3 5,511 -270 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - NEW — 0.0% +0.0% 0.3 3,461 +3,461 1 +5.2%
☆IBTO funds › ISHARES IBONDS DEC 2033 TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 11,417 +75 4 —
☆IBTM funds › ISHARES IBONDS DEC 2032 TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 12,054 +74 4 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF NEW — 0.0% +0.0% 0.3 1,898 +1,898 1 -5.5%
☆GLQ funds › CLOUGH GLOBAL EQUITY FD COM ADD — 0.0% +0.0% 0.3 36,481 +458 3 +2.7%
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 13,450 +82 4 —
☆AGI funds › ALAMOS GOLD INC COM CL A ADD — 0.0% +0.0% 0.3 6,113 +3 3 +6.7%
☆RYLD funds › GLOBAL X RUSSELL 2000 COVERED CALL ETF ADD — 0.0% +0.0% 0.3 18,152 +6,127 2 +3.2%
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 13,748 +82 4 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.3 425 +425 1 +682.7%
☆ITB funds › ISHARES U S HOME CONSTRUCTION ETF ADD — 0.0% +0.0% 0.3 2,974 +155 4 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 12,286 +74 4 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.0% +0.0% 0.3 7,206 +581 2 +6.0%
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% -0.0% 0.3 1,115 +3 4 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.3 1,925 -43 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.3 2,439 +189 4 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.0% -0.0% 0.3 5,307 -965 4 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF TRIM — 0.0% -0.0% 0.3 9,921 -3,433 4 +48.6%
☆BP funds › BP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.3 5,571 +5,571 1 +7.5%
☆EPRF funds › INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF TRIM — 0.0% -0.0% 0.3 15,704 -7,002 4 —
☆GFEB funds › FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY NEW — 0.0% +0.0% 0.3 6,340 +6,340 1 -62.1%
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.3 991 +2 4 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.3 4,770 +13 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% +0.0% 0.3 2,777 +386 2 -13.2%
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.3 5,317 -306 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF NEW — 0.0% +0.0% 0.3 1,756 +1,756 1 -23.4%
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 0.2 938 -134 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.2 3,375 +3,375 1 -34.5%
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.0% +0.0% 0.2 4,328 -12 4 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% +0.0% 0.2 2,317 +0 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.2 2,176 +48 3 +30.0%
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% +0.0% 0.2 2,341 -81 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% +0.0% 0.2 881 -1 4 -8.2%
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.2 2,927 -48 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.2 15,014 -38,173 4 —
☆DBND funds › DOUBLELINE OPPORTUNISTIC CORE BOND ETF NEW — 0.0% +0.0% 0.2 5,124 +5,124 1 -34.7%
☆DCRE funds › DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF NEW — 0.0% +0.0% 0.2 4,510 +4,510 1 -29.3%
☆CCJ funds › CAMECO CORP COM NEW — 0.0% +0.0% 0.2 2,152 +2,152 1 -57.2%
☆DJIA funds › GLOBAL X DOW 30 COVERED CALL ETF NEW — 0.0% +0.0% 0.2 11,085 +11,085 1 -19.8%
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.2 2,193 +2,193 1 -33.0%
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.2 3,316 +3,316 1 -10.9%
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.0% +0.0% 0.2 3,547 +3,547 1 +35.0%
☆PTON funds › PELOTON INTERACTIVE INC CL A COM ADD — 0.0% -0.0% 0.2 53,694 +1,250 4 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.2 2,131 +41 2 +51.8%
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT ADD — 0.0% +0.0% 0.2 5,552 +112 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM NEW — 0.0% +0.0% 0.2 878 +878 1 -33.6% re-entry
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.2 5,532 +5,532 1 +21.5% re-entry
☆MISL funds › FIRST TRUST INDXX AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.2 5,065 +5,065 1 -33.6%
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY SPON ADR HOLD — 0.0% +0.0% 0.2 3,989 +0 2 -23.1%
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.2 1,667 +1,667 1 +124.9%
☆XSLV funds › INVESCO S&P SMALLCAP LOW VOLATILITY ETF ADD — 0.0% +0.0% 0.2 4,743 +31 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% -0.0% 0.2 1,976 +1 4 —
☆DYNF funds › ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.0% +0.0% 0.2 3,787 +125 2 +1.8%
☆BKNG funds › BOOKING HOLDINGS INC COM TRIM — 0.0% -0.0% 0.2 52 -1 4 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.2 2,503 +18 4 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 940 +940 1 +0.7%
☆SQMX funds › FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF HOLD — 0.0% +0.0% 0.2 6,500 +0 4 -16.5%
☆BOAT funds › SONICSHARES GLOBAL SHIPPING ETF NEW — 0.0% +0.0% 0.2 5,328 +5,328 1 +26.9%
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.2 4,891 +4,891 1 +381.9%
☆COWZ funds › PACER US CASH COWS 100 ETF NEW — 0.0% +0.0% 0.2 3,417 +3,417 1 -7.1%
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.2 675 +17 3 -14.1%
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.0% +0.0% 0.2 1,839 +1,839 1 -37.5%
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.2 5,088 -460 3 +54.8%
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.2 1,048 +1,048 1 -75.4%
☆QJUN funds › FT VEST NASDAQ-100 BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.2 6,600 -600 4 -11.0%
☆SWAN funds › AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ADD — 0.0% -0.0% 0.2 6,635 +46 3 -10.6%
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF NEW — 0.0% +0.0% 0.2 1,708 +1,708 1 -50.5% re-entry
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF HOLD — 0.0% -0.0% 0.2 4,086 +0 2 +2.3%
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.2 641 +641 1 +4.2%
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.2 3,967 +3,967 1 -13.4%
☆SMAY funds › FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY TRIM — 0.0% -0.0% 0.2 7,734 -21,683 4 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.2 621 +621 1 -32.6%
☆PK funds › PARK HOTELS & RESORTS INC COM TRIM — 0.0% +0.0% 0.2 19,258 -65 4 +17.1%
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.2 996 +6 4 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.2 5,384 -1,505 3 -38.3%
☆S funds › SENTINELONE INC CL A NEW — 0.0% +0.0% 0.2 12,585 +12,585 1 +174.4%
☆RQI funds › COHEN & STEERS QUALITY INCOME COM NEW — 0.0% +0.0% 0.2 13,324 +13,324 1 -36.0%
☆ACDC funds › PROFRAC HLDG CORP CLASS A COM NEW — 0.0% +0.0% 0.1 22,200 +22,200 1 -33.4%
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.0% -0.0% 0.1 11,421 -194 3 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 24,338 +0 2 +1848.0%
☆IVR funds › INVESCO MORTGAGE CAPITAL INC COM TRIM — 0.0% -0.0% 0.1 12,090 -280 4 -7.6%
☆BITO funds › PROSHARES BITCOIN ETF TRIM — 0.0% -0.0% 0.1 10,086 -739 4 -61.3%
☆MVO funds › MV OIL TR TR UNITS NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆GNSS funds › GENASYS INC COM HOLD — 0.0% -0.0% 0.0 10,150 +0 2 -54.8%
☆NXXT funds › NEXTNRG INC COM TRIM — 0.0% -0.1% 0.0 31,048 -571,554 2 -114.1%
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -6,013 0 -64.9%
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.0% 0.0 0 -878 0 -34.1%
☆HOOD funds › ROBINHOOD MKTS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -1,939 0 -69.3%
☆SHOC funds › STRIVE U S SEMICONDUCTOR ETF EXIT — 0.0% -0.0% 0.0 0 -4,386 0 +142.3%
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD SHS EXIT — 0.0% -0.0% 0.0 0 -1,719 0 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND EXIT — 0.0% -0.0% 0.0 0 -4,005 0 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -4,305 0 -6.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆KKR funds › KKR & CO INC COM EXIT — 0.0% -0.1% 0.0 0 -7,645 0 -44.7%
☆CUSIP:67021W301 funds › NUBURU INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -16,500 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -965 0 -13.7%
☆CUSIP:046353108 funds › ASTRAZENECA PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆GVAL funds › CAMBRIA GLOBAL VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -44,850 0 +30.7%
☆FHDG funds › FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF EXIT — 0.0% -0.0% 0.0 0 -9,513 0 —
☆EWC funds › ISHARES MSCI CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -7,244 0 +44.6%
☆SDVD funds › FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -40,314 0 +17.8%
☆AVAV funds › Aerovironment Inc EXIT — 0.0% -0.0% 0.0 0 -1,171 0 +64.8%
☆PATH funds › UIPATH INC CL A EXIT — 0.0% -0.0% 0.0 0 -22,326 0 -68.8%
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.0% 0.0 0 -5,349 0 -80.4%
☆FINX funds › GLOBAL X FINTECH ETF EXIT — 0.0% -0.0% 0.0 0 -8,158 0 —
☆TDVI funds › FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -31,988 0 +8.9%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES EXIT — 0.0% -0.0% 0.0 0 -9,218 0 -42.0%
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.0% 0.0 0 -1,162 0 +21.1%
☆VLY funds › VALLEY NATL BANCORP COM EXIT — 0.0% -0.0% 0.0 0 -53,004 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING COM SHS EXIT — 0.0% -0.0% 0.0 0 -20,192 0 -21.1%
☆COIN funds › COINBASE GLOBAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -925 0 -96.1%
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS EXIT — 0.0% -0.0% 0.0 0 -21,206 0 +12.7%
☆DDOG funds › DATADOG INC CL A COM EXIT — 0.0% -0.0% 0.0 0 -2,311 0 -16.0%
☆EFAS funds › GLOBAL X MSCI SUPERDIVIDEND EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -13,443 0 +57.2%
☆KBWB funds › INVESCO KBW BANK ETF EXIT — 0.0% -0.0% 0.0 0 -4,851 0 +65.8%
☆IVES funds › DAN IVES WEDBUSH AI REVOLUTION ETF EXIT — 0.0% -0.0% 0.0 0 -7,914 0 -29.5%
☆FSLR funds › FIRST SOLAR INC COM EXIT — 0.0% -0.0% 0.0 0 -1,287 0 +15.1%
☆ADBE funds › ADOBE INC COM EXIT — 0.0% -0.0% 0.0 0 -819 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆PLD funds › PROLOGIS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,025 0 —
☆APP funds › APPLOVIN CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -433 0 -88.0%
☆CHI funds › CALAMOS CONV OPPORTUNITIES & I SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -31,029 0 +28.8%
☆STOT funds › STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF EXIT — 0.0% -0.0% 0.0 0 -5,606 0 -8.8%
☆CVS funds › CVS HEALTH CORP COM EXIT — 0.0% -0.1% 0.0 0 -12,613 0 +19.9%

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
2026Q1 1,681 461 0.13 36% 0.019 0.486 — in
2025Q4 1,710 453 0.04 38% 0.021 0.637 — in
2025Q3 1,671 436 0.04 38% 0.021 0.647 — in
2025Q2 1,529 427 0.07 38% 0.021 0.611 — entered
2025Q1 1,378 403 0.00 37% 0.020 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