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☆Anfield Capital Management, LLC

CIK 0001602020 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.265
AUM ($M)
363
Positions
715
Turnover
0.18
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
5
Excess Return
—

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Security type

Holdings · 500 of 729 positions (showing top 500 by weight) · portfolio value $363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US TRIM — 11.1% -2.6% 40.5 62,202 -1,604 4 —
☆XLC funds › SS COMM SELECT SECTOR SPDR ADD — 7.7% -0.9% 28.0 252,791 +21,600 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 7.7% +0.3% 27.8 84,607 +7,065 4 —
☆CUSIP:90214Q733 funds › ANFIELD US EQUITY SECTOR ROT ADD — 4.4% -0.7% 16.0 958,218 +3,370 4 —
☆MBB funds › ISHARES MBS ETF ADD — 4.4% +1.8% 15.8 166,806 +82,545 4 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ADD — 3.4% -1.0% 12.5 103,351 +8,235 4 —
☆IHE funds › ISHARES US PHARMACEUTICALS E ADD — 3.1% -0.1% 11.2 129,577 +11,612 2 —
☆LQD funds › ISHR IBX USD INVGD CB ETF-UI ADD — 2.4% -0.1% 8.9 81,694 +7,956 4 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQ ADD — 2.4% +0.1% 8.9 55,878 +4,610 4 —
☆XMVM funds › INVESCO S&P MIDCAP VALUE WIT NEW — 2.1% +2.1% 7.6 117,148 +117,148 1 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 1.9% +0.1% 6.9 299,608 +53,418 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 1.7% -0.1% 6.1 121,918 +9,722 4 —
☆XLI funds › SS INDUSTRIAL SELECT SECTOR ADD — 1.5% -0.0% 5.4 33,295 +2,825 4 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ADD — 1.4% +1.4% 5.2 47,355 +47,264 4 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CA NEW — 1.4% +1.4% 5.0 91,144 +91,144 1 —
☆HYG funds › ISHR IBX USD HIYLD CB ETF-UI ADD — 1.3% +1.3% 4.9 61,336 +60,951 4 —
☆LMBS funds › FIRST TRUST LOW DURATION OPP ADD — 1.2% -0.1% 4.2 85,015 +6,765 4 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 1.1% +1.1% 4.1 5,806 +5,806 1 —
☆XLY funds › SS CONSUMER DISC SELECT SECT ADD — 1.1% -0.2% 4.1 37,175 +3,175 4 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.1% 4.0 23,082 +5,680 4 —
☆CAIE funds › CALAMOS AUTOCALLABLE INC ETF ADD — 1.1% +0.5% 4.0 158,548 +85,636 3 —
☆CAIQ funds › CALAMOS NASDAQ AUTOCALL ETF NEW — 1.0% +1.0% 3.5 145,564 +145,564 1 —
☆FJAN funds › FT VEST U.S. EQUITY BUFFER E TRIM — 0.9% -0.2% 3.4 67,640 -1,454 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.9% +0.1% 3.3 119,451 +500 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. HOLD — 0.9% +0.1% 3.2 42,313 +0 3 —
☆CUSIP:69374H485 funds › PACER SWAN SOS MOD OCT ETF TRIM — 0.8% -0.2% 3.0 99,422 -1,408 4 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 0.8% +0.0% 2.9 54,758 +4,700 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ADD — 0.8% -0.2% 2.9 54,231 +4,674 4 —
☆CUSIP:33740F516 funds › FT VEST US EQUITY MODERATE B TRIM — 0.8% -0.1% 2.9 68,702 -546 4 —
☆WWD funds › WOODWARD INC HOLD — 0.8% +0.0% 2.9 7,982 +0 3 —
☆KBWB funds › INVESCO KBW BANK ETF ADD — 0.8% -0.1% 2.8 35,780 +3,075 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.8% +0.0% 2.8 5,159 +0 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.8% -0.0% 2.7 28,052 +0 3 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIE HOLD — 0.7% -0.0% 2.7 7,094 +0 3 —
☆CUSIP:69374H519 funds › PACER SWAN SOS MODERATE APR TRIM — 0.7% -0.1% 2.6 86,208 -5,490 4 —
☆NEM funds › NEWMONT CORP HOLD — 0.7% -0.0% 2.5 23,306 +0 3 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B TRIM — 0.7% -1.3% 2.5 26,391 -39,833 4 —
☆CUSIP:69374H550 funds › PACER SWAN SOS MODERATE JANU ADD — 0.7% +0.2% 2.5 77,774 +33,846 4 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 0.7% -0.1% 2.4 11,942 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 2.4 6,427 +2,229 4 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD ADD — 0.6% +0.0% 2.3 49,470 +4,225 4 —
☆FAST funds › FASTENAL CO HOLD — 0.6% +0.0% 2.2 46,679 +0 3 —
☆L funds › LOEWS CORP HOLD — 0.6% -0.1% 2.1 20,134 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.6% -0.1% 2.1 10,443 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.2% 2.1 8,249 +3,846 4 —
☆QXO funds › QXO INC HOLD — 0.6% -0.1% 2.1 106,200 +0 3 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.6% -0.1% 2.0 7,146 -35 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.5% -0.2% 2.0 23,274 +0 3 —
☆ADFI funds › ANFIELD DYNAMIC FIXED INCOME ADD — 0.5% -0.1% 1.8 215,702 +549 4 —
☆NEU funds › NEWMARKET CORP HOLD — 0.5% -0.1% 1.8 2,742 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A HOLD — 0.5% -0.2% 1.7 11,901 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.5% +0.3% 1.7 3,619 +2,514 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.5% +0.5% 1.7 6,226 +6,226 1 —
☆GMAR funds › FT VEST US EQUITY MODERATE B TRIM — 0.5% -0.1% 1.7 40,393 -243 4 —
☆RKT funds › ROCKET COS INC-CLASS A HOLD — 0.4% -0.2% 1.6 112,618 +0 3 —
☆VCIT funds › VANGUARD INT-TERM CORPORATE ADD — 0.4% +0.4% 1.6 18,873 +17,866 4 —
☆FTEC funds › FIDELITY MSCI INFO TECH INDX NEW — 0.4% +0.4% 1.5 7,341 +7,341 1 —
☆CUSIP:90214Q642 funds › REGENTS PARK HEDGED MARKET ADD — 0.4% -0.0% 1.4 145,344 +14,966 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% -0.1% 1.4 2,307 +9 4 —
☆AMZN funds › AMAZON.COM INC ADD — 0.4% +0.0% 1.3 6,171 +1,893 4 —
☆GNOV funds › FT VEST US EQUITY MODERATE B HOLD — 0.3% -0.1% 1.2 31,453 +0 4 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 0.3% +0.1% 1.0 3,358 +1,803 4 —
☆SCHX funds › SCHWAB US LARGE-CAP ETF ADD — 0.2% -0.0% 0.8 32,805 +95 3 —
☆MARM funds › FTVESTUS MAX BUFF ETF MARCH TRIM — 0.2% -0.0% 0.8 22,988 -189 4 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% +0.1% 0.7 718 +415 4 —
☆TMAR funds › FT VEST EME MAR BUF ETF - MA ADD — 0.2% -0.0% 0.7 30,102 +1,445 4 —
☆SPMD funds › SS SPDR P S&P 400 MIDCAP ETF TRIM — 0.2% -0.0% 0.7 11,854 -5 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.7 1,784 +884 4 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC ADD — 0.2% +0.1% 0.6 274,516 +31,911 4 —
☆YMAR funds › FT VT INT EQU M B- MAR-US I TRIM — 0.2% -0.0% 0.6 22,190 -185 4 —
☆TDEC funds › FT VEST EM BUFF ETF DEC NEW — 0.2% +0.2% 0.5 22,563 +22,563 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E NEW — 0.1% +0.1% 0.5 5,063 +5,063 1 —
☆YDEC funds › FT VEST INTERNATIONAL EQUITY NEW — 0.1% +0.1% 0.5 20,117 +20,117 1 —
☆GAUG funds › FT VEST US EQUITY MODERATE B TRIM — 0.1% -0.0% 0.5 12,790 -2 4 —
☆GAPR funds › FT VEST US EQUITY MODERATE B TRIM — 0.1% -0.0% 0.5 11,789 -288 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 0.5 2,760 +2,192 4 —
☆PSFM funds › PACER SWAN SOS FLEX APRIL HOLD — 0.1% -0.0% 0.5 14,038 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.4 613 +548 4 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.1% +0.1% 0.4 7,772 +7,772 1 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.1% +0.0% 0.4 725 +261 4 —
☆KEN funds › KENON HOLDINGS LTD ADD — 0.1% +0.0% 0.4 4,964 +295 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 0.4 1,930 +1,530 4 —
☆PSMJ funds › PACER SWAN SOS MODERATE JULY TRIM — 0.1% -0.0% 0.4 11,633 -2,307 4 —
☆JUNM funds › FT VEST US EQ MAX BUF JUNE HOLD — 0.1% -0.0% 0.4 10,727 +0 4 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION HOLD — 0.1% -0.0% 0.4 3,693 +0 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 0.3 3,878 +2,584 4 —
☆QMMY funds › FT NDQ100 MOD BUFF ETF - MAY HOLD — 0.1% -0.0% 0.3 13,808 +0 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.3 17,796 +1,629 4 —
☆QDEC funds › FT VEST NASDAQ-100 BUFFER ET NEW — 0.1% +0.1% 0.3 10,056 +10,056 1 —
☆IMNM funds › IMMUNOME INC NEW — 0.1% +0.1% 0.3 13,647 +13,647 1 —
☆SHOP funds › SHOPIFY INC - CLASS A NEW — 0.1% +0.1% 0.3 2,510 +2,510 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 976 +624 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.1% -0.0% 0.3 1,284 +0 4 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.1% +0.1% 0.3 209 +201 4 —
☆PSLV funds › SPROTT PHYSICAL SILVER TRUST HOLD — 0.1% -0.0% 0.3 10,930 +0 3 —
☆CUSIP:33740U554 funds › FT VEST US EQ MAX BUF SEP HOLD — 0.1% -0.0% 0.3 8,336 +0 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 0.3 2,110 +1,595 4 —
☆FFEB funds › FT VEST US EQUITY BUFFER ETF HOLD — 0.1% -0.0% 0.3 4,696 +0 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 0.3 281 +253 4 —
☆FEZ funds › STATE STREET SPDR EURO STOXX HOLD — 0.1% -0.0% 0.3 4,127 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 0.2 292 +268 4 —
☆QCAP funds › FT NSDQ100CONSBUFFETF - APR TRIM — 0.1% -0.0% 0.2 10,283 -1,767 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.1% -0.0% 0.2 413 +9 4 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 0.1% +0.0% 0.2 702 +539 4 —
☆SMLF funds › ISHARES US SMALLCAP EQUITY F TRIM — 0.1% -2.3% 0.2 2,959 -97,112 4 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% +0.0% 0.2 519 +281 4 —
☆BHP funds › BHP GROUP LTD-SPON ADR ADD — 0.1% +0.0% 0.2 2,953 +1,022 4 —
☆GJUL funds › FT VEST US EQUITY MODERATE B HOLD — 0.1% -0.0% 0.2 5,262 +0 4 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER NEW — 0.1% +0.1% 0.2 4,484 +4,484 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 1,242 +1,039 4 —
☆TSEP funds › FTVESTEMBUFFETFSEP HOLD — 0.1% -0.0% 0.2 8,415 +0 3 —
☆YSEP funds › FT VST INT EQ MB ETF-USD INC HOLD — 0.1% -0.0% 0.2 7,710 +0 3 —
☆ACYN funds › FT LAD AUTOCALL BAR INC ETF NEW — 0.1% +0.1% 0.2 9,856 +9,856 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.1% +0.1% 0.2 589 +587 3 —
☆XMHQ funds › INVESCO S&P MIDCAP QUAL ETF TRIM — 0.1% -2.2% 0.2 1,922 -68,267 4 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.1% +0.0% 0.2 657 +501 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FUND ADD — 0.1% +0.0% 0.2 11,611 +8,577 4 —
☆ACII funds › INNOVATOR INDEX AC IN ST ETF NEW — 0.1% +0.1% 0.2 7,877 +7,877 1 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 0.2 3,355 +3,078 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.2 37,956 +0 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.2 292 +0 4 —
☆OBDC funds › BLUE OWL CAPITAL CORP HOLD — 0.1% -0.0% 0.2 17,214 +0 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCO ADD — 0.1% +0.0% 0.2 3,329 +922 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 608 +585 4 —
☆BXSL funds › BLACKSTONE SECURED LENDING F HOLD — 0.1% -0.0% 0.2 7,907 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 615 +592 4 —
☆JNK funds › SS SPDR BB HIGH YIELD BOND HOLD — 0.1% -0.0% 0.2 1,913 +0 4 —
☆RTX funds › RTX CORP ADD — 0.0% +0.0% 0.2 942 +808 4 —
☆MA funds › MASTERCARD INC - A ADD — 0.0% +0.0% 0.2 361 +178 4 —
☆CUSIP:33740F136 funds › FT VEST US EQ MAX BUF OCT HOLD — 0.0% -0.0% 0.2 5,420 +0 4 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM T NEW — 0.0% +0.0% 0.2 2,956 +2,956 1 —
☆HYGH funds › ISHARES INT RATE HEDG HY ETF ADD — 0.0% -0.0% 0.2 2,054 +83 4 —
☆APH funds › AMPHENOL CORP-CL A HOLD — 0.0% -0.0% 0.2 1,387 +0 4 —
☆MFIC funds › MIDCAP FINANCIAL INVESTMENT ADD — 0.0% -0.0% 0.2 15,499 +1,434 4 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 0.0% -0.0% 0.2 8,479 +336 4 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE NEW — 0.0% +0.0% 0.2 8,051 +8,051 1 —
☆PBR funds › PETROLEO BRASILEIRO-SPON ADR ADD — 0.0% +0.0% 0.2 8,322 +1,000 4 —
☆SEIX funds › VIRTUS SEIX SENIOR LOAN ETF ADD — 0.0% -0.0% 0.2 7,437 +304 4 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ET TRIM — 0.0% -1.4% 0.2 3,659 -92,838 4 —
☆CEFS funds › SABA CLOSED END FUNDS ETF ADD — 0.0% -0.0% 0.2 7,530 +101 4 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.2 512 +446 4 —
☆GDEC funds › FT VEST US EQUITY MODERATE B HOLD — 0.0% -0.0% 0.2 4,539 +0 4 —
☆ARDC funds › ARES DYNAMIC CREDIT ALL ADD — 0.0% -0.0% 0.2 13,744 +1,135 4 —
☆PFFA funds › VIRTUS INFRACAP US PREF STCK ADD — 0.0% -0.0% 0.2 8,153 +140 4 —
☆BP funds › BP PLC-SPONS ADR ADD — 0.0% +0.0% 0.2 3,499 +3,062 3 —
☆MRK funds › MERCK & CO. INC. ADD — 0.0% +0.0% 0.2 1,338 +1,020 4 —
☆SHEL funds › SHELL PLC-ADR ADD — 0.0% +0.0% 0.2 1,683 +1,650 3 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 5,334 -1,806 4 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆SAP funds › SAP SE-SPONSORED ADR ADD — 0.0% +0.0% 0.2 901 +891 3 —
☆FTSL funds › FIRST TRUST SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.2 3,421 +0 4 —
☆SQM funds › QUIMICA Y MINERA CHIL-SP ADR HOLD — 0.0% +0.0% 0.1 1,845 +0 4 —
☆CVX funds › CHEVRON CORP ADD — 0.0% +0.0% 0.1 711 +524 4 —
☆VGT funds › VANGUARD INFO TECH ETF HOLD — 0.0% -0.0% 0.1 208 +0 4 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% +0.0% 0.1 4,105 +0 4 —
☆AUGM funds › FT VEST US EQ MAX BUF AUG TRIM — 0.0% -0.0% 0.1 3,989 -1,464 4 —
☆EC funds › ECOPETROL SA-SPONSORED ADR HOLD — 0.0% +0.0% 0.1 8,988 +0 4 —
☆GOCT funds › FT VEST US EQUITY MODERATE B TRIM — 0.0% -0.0% 0.1 3,375 -1 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 986 +859 4 —
☆OSS funds › ONE STOP SYSTEMS INC NEW — 0.0% +0.0% 0.1 17,000 +17,000 1 —
☆RIO funds › RIO TINTO PLC-SPON ADR NEW — 0.0% +0.0% 0.1 1,321 +1,321 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 249 +135 4 —
☆UBS funds › UBS GROUP AG-REG NEW — 0.0% +0.0% 0.1 3,034 +3,034 1 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIA NEW — 0.0% +0.0% 0.1 3,272 +3,272 1 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.1 1,180 +810 4 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.0% +0.0% 0.1 2,234 -236 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 987 +786 4 —
☆AGNC funds › AGNC INVESTMENT CORP HOLD REIT 0.0% -0.0% 0.1 11,142 +0 4 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE HOLD — 0.0% -0.0% 0.1 2,718 +0 4 —
☆ARI funds › APOLLO COMMERCIAL REAL ESTAT TRIM — 0.0% -0.0% 0.1 10,362 -100 4 —
☆SCHW funds › SCHWAB (CHARLES) CORP NEW — 0.0% +0.0% 0.1 1,136 +1,136 1 —
☆SONY funds › SONY GROUP CORP - SP ADR NEW — 0.0% +0.0% 0.1 5,039 +5,039 1 —
☆DMLP funds › DORCHESTER MINERALS LP HOLD — 0.0% +0.0% 0.1 3,840 +0 4 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 1,801 +0 4 —
☆GSK funds › GSK PLC-SPON ADR ADD — 0.0% +0.0% 0.1 1,852 +1,668 4 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.1 6,908 -3,920 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.1 220 +206 4 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.0% +0.0% 0.1 1,911 +1,911 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,450 +2,431 3 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.1 1,600 +400 4 —
☆FMDE funds › FIDELITY ENH MID CAP ETF HOLD — 0.0% -0.0% 0.1 2,792 +0 4 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.0% +0.0% 0.1 5,162 +0 4 —
☆BCSF funds › BAIN CAPITAL SPECIALTY FINAN HOLD — 0.0% -0.0% 0.1 7,995 +0 4 —
☆JULM funds › FT VEST US EQ MAX BUF JULY HOLD — 0.0% -0.0% 0.1 2,875 +0 4 —
☆FSK funds › FS KKR CAPITAL CORP HOLD — 0.0% -0.0% 0.1 9,400 +0 4 —
☆YJUN funds › FT VEST INT EQ MODT ETF-JUNE ADD — 0.0% +0.0% 0.1 3,682 +846 4 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.1 1,926 +1,731 4 —
☆BCS funds › BARCLAYS PLC-SPONS ADR NEW — 0.0% +0.0% 0.1 4,400 +4,400 1 —
☆HSBC funds › HSBC HOLDINGS PLC-SPONS ADR NEW — 0.0% +0.0% 0.1 1,125 +1,125 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BIT funds › BLACKROCK MULTI-SECTOR INC HOLD — 0.0% -0.0% 0.1 7,407 +0 3 —
☆PDO funds › PIMCO DYNAMIC INCOME OPPORT HOLD — 0.0% -0.0% 0.1 7,147 +0 3 —
☆QQQI funds › NEOS NASDAQ-100 HIGH INC ETF HOLD — 0.0% -0.0% 0.1 1,856 +0 3 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.1 992 +992 1 —
☆CALM funds › CAL-MAINE FOODS INC TRIM — 0.0% -0.0% 0.1 1,134 -203 4 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC HOLD — 0.0% -0.0% 0.1 15,573 +0 4 —
☆KIO funds › KKR INCOME OPPORTUNITIES HOLD — 0.0% -0.0% 0.1 7,911 +0 3 —
☆MUFG funds › MITSUBISHI UFJ FINL-SPON ADR NEW — 0.0% +0.0% 0.1 5,057 +5,057 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC-ADR NEW — 0.0% +0.0% 0.1 16,973 +16,973 1 —
☆XLK funds › SS TECHNOLOGY SELECT SECTOR HOLD — 0.0% -0.0% 0.1 636 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.1 342 +136 4 —
☆UNP funds › UNION PACIFIC CORP NEW — 0.0% +0.0% 0.1 338 +338 1 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 0.1 1,451 +1,446 3 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE HOLD — 0.0% -0.0% 0.1 994 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.1 609 +609 1 —
☆FJUN funds › FT VEST US EQUITY BUFF ETF-J TRIM — 0.0% -0.0% 0.1 1,392 -1 4 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.1 16,974 +0 4 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.0% +0.0% 0.1 536 +299 4 —
☆VO funds › VANGUARD MID-CAP ETF HOLD — 0.0% -0.0% 0.1 267 +0 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 385 +385 1 —
☆ABNB funds › AIRBNB INC-CLASS A HOLD — 0.0% -0.0% 0.1 600 +0 4 —
☆IXUS funds › ISHARES CORE INTL STOCK ETF ADD — 0.0% -0.0% 0.1 857 +10 3 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 2,543 +1,692 4 —
☆IIPR funds › INNOVATIVE INDUSTRIAL PROPER HOLD — 0.0% -0.0% 0.1 1,420 +0 4 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY HOLD — 0.0% -0.0% 0.1 1,194 +0 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 72 +65 4 —
☆PCEF funds › INVESCO CEF INCOME COMPOSITE HOLD — 0.0% -0.0% 0.1 3,663 +0 4 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% -0.0% 0.1 345 -133 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% -0.0% 0.1 173 +0 4 —
☆KO funds › COCA-COLA CO/THE ADD — 0.0% +0.0% 0.1 865 +504 4 —
☆AJG funds › ARTHUR J GALLAGHER & CO NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 182 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 234 +154 4 —
☆SNY funds › SANOFI-ADR NEW — 0.0% +0.0% 0.1 1,286 +1,286 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.1 535 +517 4 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.1 114 +114 1 —
☆DHR funds › DANAHER CORP NEW — 0.0% +0.0% 0.1 322 +322 1 —
☆RY funds › ROYAL BANK OF CANADA NEW — 0.0% +0.0% 0.1 377 +377 1 —
☆CNQ funds › CANADIAN NATURAL RESOURCES NEW — 0.0% +0.0% 0.1 1,198 +1,198 1 —
☆EMD funds › WESTERN ASSET EMRG MRKT DBT HOLD — 0.0% -0.0% 0.1 5,799 +0 4 —
☆SU funds › SUNCOR ENERGY INC NEW — 0.0% +0.0% 0.1 861 +861 1 —
☆TJX funds › TJX COMPANIES INC HOLD — 0.0% -0.0% 0.1 348 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% +0.0% 0.1 114 +112 3 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF HOLD — 0.0% -0.0% 0.1 257 +0 4 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER E HOLD — 0.0% -0.0% 0.1 1,063 +0 3 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% -0.0% 0.1 13 +0 4 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.1 126 +0 4 —
☆NMAR funds › INNOVATOR GRW-100 PB ETF MAR NEW — 0.0% +0.0% 0.1 1,854 +1,854 1 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF HOLD — 0.0% -0.0% 0.1 1,086 +0 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 521 +386 4 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SM NEW — 0.0% +0.0% 0.1 1,353 +1,353 1 —
☆PFL funds › PIMCO INCOME STRATEGY FUND HOLD — 0.0% -0.0% 0.1 6,669 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 1,380 +1,380 1 —
☆LOW funds › LOWE'S COS INC HOLD — 0.0% -0.0% 0.1 224 +0 4 —
☆PHK funds › PIMCO HIGH INCOME FUND HOLD — 0.0% -0.0% 0.1 11,407 +0 4 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.0% -0.0% 0.1 3,664 +0 4 —
☆NFEB funds › INNOV GRW-100 POR BU ETF - F NEW — 0.0% +0.0% 0.1 1,926 +1,926 1 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERS INC HOLD — 0.0% -0.0% 0.1 3,906 +0 4 —
☆QYLD funds › GLOBAL X NASD 100 COV CALL TRIM — 0.0% -0.0% 0.1 3,029 -561 4 —
☆BCAT funds › BLACKROCK CAPITAL ALLOC TR HOLD — 0.0% -0.0% 0.1 3,674 +0 4 —
☆IR funds › INGERSOLL-RAND INC NEW — 0.0% +0.0% 0.1 647 +647 1 —
☆RYLD funds › GLOBAL X RUSSELL 2000 COV CL HOLD — 0.0% -0.0% 0.1 3,397 +0 4 —
☆TM funds › TOYOTA MOTOR CORP -SPON ADR NEW — 0.0% +0.0% 0.1 246 +246 1 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 0.1 384 +297 4 —
☆FTF funds › FRANKLIN LTD DUR INC TR HOLD — 0.0% -0.0% 0.1 8,586 +0 4 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASUR NEW — 0.0% +0.0% 0.0 475 +475 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.0 6,528 +0 4 —
☆DDOG funds › DATADOG INC - CLASS A HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.0 148 +0 4 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 83 +72 4 —
☆BA funds › BOEING CO/THE ADD — 0.0% +0.0% 0.0 234 +139 4 —
☆CRF funds › CORNERSTONE TOTAL RETURN HOLD — 0.0% -0.0% 0.0 6,657 +0 4 —
☆SCUS funds › SCHWAB ULTRA-SHORT INC ETF HOLD — 0.0% -0.0% 0.0 1,826 +0 3 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆FRA funds › BLACKROCK FLTNG RT INC STRAT HOLD — 0.0% -0.0% 0.0 3,993 +0 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.0 950 +0 3 —
☆BIL funds › SS SPDR BB 1-3M T-BILL ETF HOLD — 0.0% -0.0% 0.0 474 +0 4 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED F HOLD — 0.0% -0.0% 0.0 2,406 +0 4 —
☆BAMG funds › BROOKSTONE GROWTH STOCK ETF HOLD — 0.0% -0.0% 0.0 1,164 +0 4 —
☆UL funds › UNILEVER PLC-SPONSORED ADR NEW — 0.0% +0.0% 0.0 739 +739 1 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE HOLD — 0.0% -0.0% 0.0 129 +0 4 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM HOLD — 0.0% -0.0% 0.0 2,654 +0 4 —
☆XDTE funds › ROUNDHI S&P 500 0DTE CCS ETF HOLD — 0.0% -0.0% 0.0 1,105 +0 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORT HOLD — 0.0% -0.0% 0.0 3,654 +0 4 —
☆IEP funds › ICAHN ENTERPRISES LP HOLD — 0.0% -0.0% 0.0 5,313 +0 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 271 +248 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 253 +165 4 —
☆CBTY funds › CALAMOS BITCOIN 80 STR-JUL HOLD — 0.0% -0.0% 0.0 1,955 +0 3 —
☆BAMV funds › BROOKSTONE VALUE STOCK ETF HOLD — 0.0% -0.0% 0.0 1,181 +0 4 —
☆QDTE funds › ROUNDHILL INNOVATION-100 0DT HOLD — 0.0% -0.0% 0.0 1,377 +0 4 —
☆BAMD funds › BROOKSTONE DIV STOCK ETF HOLD — 0.0% -0.0% 0.0 1,195 +0 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆UPST funds › UPSTART HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,416 +0 4 —
☆ITW funds › ILLINOIS TOOL WORKS NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆AIVL funds › WISDOMTREE US AI ENHANCED VA NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER ADD — 0.0% +0.0% 0.0 801 +488 4 —
☆ING funds › ING GROEP N.V.-SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,368 +1,258 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 275 +183 4 —
☆DJUN funds › FT VEST US EQUITY DEEP BUFFE TRIM — 0.0% -0.0% 0.0 736 -23 4 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,182 -114 4 —
☆TLT funds › ISHARES 20 YEAR TREASURY BD HOLD — 0.0% -0.0% 0.0 395 +0 4 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆SPTM funds › SS SPDR P S&P 1500 COMP ETF HOLD — 0.0% -0.0% 0.0 422 +0 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 671 +0 4 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW HOLD — 0.0% -0.0% 0.0 258 +0 4 —
☆DB funds › DEUTSCHE BANK AG-REGISTERED NEW — 0.0% +0.0% 0.0 1,107 +1,107 1 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER NEW — 0.0% +0.0% 0.0 627 +627 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET NEW — 0.0% +0.0% 0.0 433 +433 1 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO HOLD — 0.0% -0.0% 0.0 196 +0 4 —
☆EQNR funds › EQUINOR ASA-SPON ADR ADD — 0.0% +0.0% 0.0 749 +525 4 —
☆UCTT funds › ULTRA CLEAN HOLDINGS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SAN funds › BANCO SANTANDER SA-SPON ADR ADD — 0.0% +0.0% 0.0 2,697 +2,630 3 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆SPSB funds › SS SPDR P ST C CORP ETF NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 331 +0 4 —
☆VCLT funds › VANGUARD LONG-TERM CORP BOND HOLD — 0.0% -0.0% 0.0 397 +0 4 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 876 +0 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF HOLD — 0.0% -0.0% 0.0 449 +0 4 —
☆KHC funds › KRAFT HEINZ CO/THE HOLD — 0.0% -0.0% 0.0 1,270 +0 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 350 +280 3 —
☆SYK funds › STRYKER CORP ADD — 0.0% +0.0% 0.0 86 +83 4 —
☆FDIS funds › FIDELITY MSCI CONS DISCR IND NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 534 -621 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA-SP ADR ADD — 0.0% +0.0% 0.0 1,231 +1,091 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE HOLD — 0.0% -0.0% 0.0 488 +0 4 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND HOLD — 0.0% -0.0% 0.0 375 +0 4 —
☆XBI funds › SS SPDR S&P BIOTECH ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 0.0 1,033 +794 4 —
☆SMR funds › NUSCALE POWER CORP ADD — 0.0% -0.0% 0.0 2,322 +10 4 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQ HOLD — 0.0% -0.0% 0.0 739 +0 4 —
☆TTD funds › TRADE DESK INC/THE -CLASS A HOLD — 0.0% -0.0% 0.0 1,102 +0 4 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆BCI funds › ABRDN BLOOMBERG ALL COMMODIT HOLD — 0.0% +0.0% 0.0 1,021 +0 4 —
☆BUD funds › ANHEUSER-BUSCH INBEV-SPN ADR ADD — 0.0% +0.0% 0.0 355 +340 3 —
☆TSLL funds › DIRX DLY TSLA BUL 2X ETF-AUI HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% +0.0% 0.0 140 +0 4 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 30,000 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 103 +100 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆GFEB funds › FT VEST US EQUITY MODERATE B HOLD — 0.0% -0.0% 0.0 545 +0 4 —
☆KMAR funds › INVTR US S CP PR BFR ETF - M NEW — 0.0% +0.0% 0.0 757 +757 1 —
☆IMAR funds › INNOVATOR INTDEVPOW BUF-MAR NEW — 0.0% +0.0% 0.0 755 +755 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 329 -210 4 —
☆HMC funds › HONDA MOTOR CO LTD-SPONS ADR NEW — 0.0% +0.0% 0.0 865 +865 1 —
☆HYLS funds › FT TACTICAL HIGH YIELD ETF NEW — 0.0% +0.0% 0.0 517 +517 1 —
☆HELO funds › JPMORGAN HEDGED EQUITY ETF HOLD — 0.0% -0.0% 0.0 319 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 83 +69 4 —
☆XLP funds › SS CONSUMER STAPLES SEL SECT HOLD — 0.0% -0.0% 0.0 246 +0 4 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.0% -0.0% 0.0 94 -1 4 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH HOLD — 0.0% -0.0% 0.0 648 +0 4 —
☆GSL funds › GLOBAL SHIP LEASE INC-CL A NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆CUSIP:89055F103 funds › TOPBUILD CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VWOB funds › VANGUARD EMERG MKTS GOV BND HOLD — 0.0% -0.0% 0.0 264 +0 4 —
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.0 10,157 +0 4 —
☆COWG funds › PACER US LRG CAP COWS GR LD HOLD — 0.0% -0.0% 0.0 486 +0 3 —
☆EGO funds › ELDORADO GOLD CORP HOLD — 0.0% -0.0% 0.0 468 +0 3 —
☆TOTL funds › SS DOUBLELINE TR TACT ETF HOLD — 0.0% -0.0% 0.0 404 +0 4 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.0% -0.0% 0.0 166 -135 4 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CO HOLD — 0.0% -0.0% 0.0 410 +0 4 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆SCHF funds › SCHWAB INTL EQUITY ETF NEW — 0.0% +0.0% 0.0 641 +641 1 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROW HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 26 -15 4 —
☆FPE funds › FT-PREFERRED SECUR & INC ETF NEW — 0.0% +0.0% 0.0 877 +877 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 82 +55 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 209 -116 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 189 +0 4 —
☆TEAM funds › ATLASSIAN CORP-CL A NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆JIRE funds › JPMORGAN INT RES ENH EQTY HOLD — 0.0% -0.0% 0.0 198 +0 3 —
☆XLV funds › SS HEALTH CARE SELECT SECTOR HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 274 +0 3 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 319 +0 4 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 342 +0 4 —
☆DAC funds › DANAOS CORP NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆DFSU funds › DIMENSIONAL US SUS CORE1 ETF HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% +0.0% 0.0 132 +0 4 —
☆PSCW funds › PACER SWAN SOS CONSERV APR HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 329 +0 4 —
☆NWG funds › NATWEST GROUP PLC -SPON ADR NEW — 0.0% +0.0% 0.0 945 +945 1 —
☆CBOE funds › CBOE GLOBAL MARKETS INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 304 +0 4 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆VBK funds › VANGUARD SMALL-CAP GRWTH ETF HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆FDX funds › FEDEX CORP HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 345 +0 4 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 318 +0 4 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 322 +0 4 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 327 +0 4 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 340 +0 4 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A HOLD — 0.0% -0.0% 0.0 233 +0 4 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 111 +0 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆AOS funds › SMITH (A.O.) CORP NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 0.0 317 +0 4 —
☆RVT funds › ROYCE SMALL-CAP TRUST INC NEW — 0.0% +0.0% 0.0 779 +779 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% -0.0% 0.0 51 +0 4 —
☆BAMY funds › BROOKSTONE YIELD ETF HOLD — 0.0% -0.0% 0.0 457 +0 4 —
☆KT funds › KT CORP-SP ADR NEW — 0.0% +0.0% 0.0 579 +579 1 —
☆BAMA funds › BROOKSTONE ACTIVE ETF HOLD — 0.0% -0.0% 0.0 372 +0 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US HOLD — 0.0% -0.0% 0.0 490 +0 4 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.0 1,289 +1,289 1 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.0% -0.0% 0.0 42 -24 4 —
☆BWMX funds › BETTERWARE DE MEXICO SAPI DE NEW — 0.0% +0.0% 0.0 713 +713 1 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.0 517 +1 4 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆PHG funds › KONINKLIJKE PHILIPS NVR- NY NEW — 0.0% +0.0% 0.0 431 +431 1 —
☆BAMO funds › BROOKSTONE OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.0 371 +0 4 —
☆XLF funds › SS FINANCIAL SELECT SECTOR HOLD — 0.0% -0.0% 0.0 238 +0 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALU HOLD — 0.0% -0.0% 0.0 88 +0 4 —
☆HYT funds › BLACKROCK CORP HI YLD HOLD — 0.0% -0.0% 0.0 1,350 +0 4 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.0% -0.0% 0.0 69 -128 4 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ET HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 38 -75 4 —
☆FCOM funds › FIDELITY MSCI COMM SERV INDX HOLD — 0.0% -0.0% 0.0 163 +0 4 —
☆MFC funds › MANULIFE FINANCIAL CORP NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILI NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.0% -0.0% 0.0 114 -544 4 —
☆SRLN funds › SS BLACKSTONE SR LOAN ETF HOLD — 0.0% -0.0% 0.0 274 +0 4 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.0% -0.0% 0.0 139 -346 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 167 +151 3 —
☆MRP funds › MILLROSE PROPERTIES NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.0 123 +0 4 —
☆SNA funds › SNAP-ON INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 194 -219 4 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 55 -19 4 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% -0.0% 0.0 53 +0 4 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CO NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆VCTR funds › VICTORY CAPITAL HOLDING - A NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆CUSIP:90214Q766 funds › ANFIELD UNIVERSAL FIXED INCO ADD — 0.0% -0.0% 0.0 1,036 +4 4 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.0% +0.0% 0.0 213 +130 4 —
☆CPA funds › COPA HOLDINGS SA-CLASS A NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆MDYG funds › SS SPDR S&P 400 MC GR ETF HOLD — 0.0% -0.0% 0.0 98 +0 4 —
☆GDLC funds › GRAYSCALE COINDESK 5 ETF ADD — 0.0% +0.0% 0.0 300 +161 3 —
☆VUG funds › VANGUARD GROWTH ETF HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆TRTX funds › TPG RE FINANCE TRUST INC NEW — 0.0% +0.0% 0.0 1,168 +1,168 1 —
☆ROBO funds › ROBO GLOBAL ROBOTICS AND AUT HOLD — 0.0% -0.0% 0.0 133 +0 4 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 147 +0 4 —
☆IRM funds › IRON MOUNTAIN INC HOLD — 0.0% +0.0% 0.0 88 +0 4 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPDW funds › STE STR SPDR PT DW EU ETF HOLD — 0.0% -0.0% 0.0 187 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% +0.0% 0.0 251 +0 4 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 115 +91 4 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆ALLY funds › ALLY FINANCIAL INC NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆SPYG funds › SS SPDR P S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 84 +0 4 —
☆CF funds › CF INDUSTRIES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 63 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.0% -0.0% 0.0 174 -236 4 —
☆PTLC funds › PACER TRENDPILOT US LARGE CA HOLD — 0.0% -0.0% 0.0 152 +0 3 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% -0.0% 0.0 301 +0 4 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 47 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆ZION funds › ZIONS BANCORP NA HOLD — 0.0% -0.0% 0.0 134 +0 4 —
☆AMBP funds › ARDAGH METAL PACKAGING SA NEW — 0.0% +0.0% 0.0 1,900 +1,900 1 —
☆MSB funds › MESABI TRUST NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC HOLD — 0.0% +0.0% 0.0 215 +0 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆PLUG funds › PLUG POWER INC HOLD — 0.0% +0.0% 0.0 3,200 +0 3 —
☆VCR funds › VANGUARD CONSUMER DISCRE ETF HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆FDL funds › FIRST TRUST MORN DVD LEAD IN HOLD — 0.0% -0.0% 0.0 140 +0 3 —
☆VICI funds › VICI PROPERTIES INC NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.0% -0.0% 0.0 53 -59 4 —
☆QTEC funds › FIRST TRUST NASDQ 100 TECH I ADD — 0.0% +0.0% 0.0 32 +11 4 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 507 -27 4 —
☆SPYV funds › SS SPDR P S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 118 +0 4 —
☆DFAR funds › DIMENSIONAL US REAL EST ETF HOLD — 0.0% -0.0% 0.0 278 +0 4 —
☆KD funds › KYNDRYL HOLDINGS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 102 +0 3 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME CO INC NEW — 0.0% +0.0% 0.0 665 +665 1 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% -0.0% 0.0 233 +0 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆STZ funds › CONSTELLATION BRANDS INC-A HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 132 +0 4 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆TPL funds › TEXAS PACIFIC LAND CORP HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 93 -250 4 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.0% 0.0 47 -30 4 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTO NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TRV funds › TRAVELERS COS INC/THE HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% +0.0% 0.0 75 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 363 715 0.18 49% 0.036 0.280 — in
2025Q4 317 579 0.18 52% 0.044 0.241 — in
2025Q3 340 604 0.24 52% 0.044 0.170 — in
2025Q2 302 523 0.05 55% 0.049 0.562 — entered
2025Q1 271 463 0.00 55% 0.050 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