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☆Sunbelt Securities, Inc.

CIK 0001632932 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.451
AUM ($M)
1,584
Positions
2954
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.026
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 3124 positions (showing top 500 by weight) · portfolio value $1,584M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 14.5% +3.5% 229.3 1,351,473 -16,755 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.3% -0.9% 52.3 299,607 -38,186 4 —
☆AAPL funds › APPLE INC COM ADD — 2.0% -0.2% 32.0 126,284 +1,027 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% -0.6% 29.1 78,521 +2,784 4 —
☆AVGO funds › BROADCOM INC COM ADD — 1.6% -0.3% 25.6 82,762 +1,504 4 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 1.4% -0.0% 22.4 253,669 -8,499 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.4% -0.2% 22.1 38,321 +194 4 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.4% -0.2% 21.7 744,512 +17,532 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.3% -0.2% 20.7 183,413 +1,549 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.3% -0.1% 20.4 31,243 +1,307 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM ADD — 1.2% +0.2% 19.7 1,186,168 +161,449 2 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 1.2% -0.1% 19.2 165,049 -6,638 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.2% -0.2% 18.5 88,838 +1,658 4 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 1.0% -0.0% 15.7 467,920 +10,233 4 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 1.0% +0.2% 15.6 510,572 +102,225 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% -0.1% 15.3 23,457 +198 4 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.9% +0.1% 14.1 516,085 +85,162 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.8% -0.1% 12.4 43,349 +1,378 4 —
☆SNDK funds › SANDISK CORP COM ADD — 0.8% +0.8% 12.4 19,546 +19,540 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.8% -0.3% 12.2 83,167 -10,605 4 —
☆PSTP funds › INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF TRIM — 0.7% -0.1% 11.3 327,142 -33,352 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.7% -0.1% 10.9 38,072 -103 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.6% -0.0% 10.2 113,195 -2,198 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.6% +0.2% 10.0 80,619 +21,783 4 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% +0.0% 9.6 39,269 -1,607 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.6% +0.0% 9.6 329,819 +11,928 4 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.6% -0.0% 9.5 65,618 -1,234 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.6% -0.1% 9.4 19,573 -991 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.6% -0.1% 9.2 43,751 -4,436 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.6% +0.0% 9.2 296,948 +11,141 4 —
☆TSLA funds › TESLA INC COM ADD — 0.6% -0.1% 9.1 24,602 +549 4 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% +0.0% 9.1 76,019 -697 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.6% -0.1% 9.0 15,798 +272 4 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% -0.1% 8.8 40,395 +3 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.5% -0.0% 8.5 121,744 +67 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.5% +0.0% 8.4 221,971 -5,356 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.5% -0.1% 8.4 217,991 -3,114 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% -0.1% 8.1 27,562 +1,199 4 —
☆KO funds › COCA COLA CO COM TRIM — 0.5% +0.0% 8.0 105,646 -1,261 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.3% 7.6 22,493 +15,165 4 —
☆V funds › VISA INC COM CL A TRIM — 0.5% -0.1% 7.4 24,629 -151 4 —
☆BSTP funds › INNOVATOR BUFFER STEP-UP STRATEGY ETF TRIM — 0.5% -0.1% 7.4 205,710 -43,201 4 —
☆WMT funds › WALMART INC COM TRIM — 0.4% +0.0% 6.8 55,023 -2,070 4 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF ADD — 0.4% +0.1% 6.4 62,653 +13,142 4 —
☆FDEM funds › FIDELITY EMERGING MARKETS MULTIFACTOR ETF ADD — 0.4% +0.2% 6.3 198,066 +88,865 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.4% -0.0% 6.0 42,279 +2,916 4 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.4% -0.0% 5.8 58,050 +373 4 —
☆COMT funds › ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ADD — 0.4% +0.1% 5.8 172,363 +25,904 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.4% -0.0% 5.8 39,851 +244 4 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.4% +0.1% 5.8 42,841 +5,651 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.4% -0.1% 5.8 188,580 -73,825 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.4% -0.0% 5.7 34,518 +18 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% +0.0% 5.7 5,714 +105 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.4% -0.0% 5.7 112,860 +105 3 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% +0.1% 5.5 26,565 -813 4 —
☆FHEQ funds › FIDELITY HEDGED EQUITY ETF ADD — 0.3% +0.1% 5.5 186,147 +55,996 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.3% +0.0% 5.4 81,802 +1,457 4 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF TRIM — 0.3% -0.2% 5.2 72,163 -37,663 4 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 0.3% -0.0% 5.1 128,069 +4,122 3 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.3% -0.0% 5.0 34,830 -41 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.3% +0.0% 5.0 25,916 +1,863 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.3% +0.1% 4.9 51,112 +13,083 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% -0.0% 4.9 142,527 +570 4 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.3% -0.1% 4.9 57,745 -10,273 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.3% -0.0% 4.6 6,628 +168 4 —
☆JANJ funds › INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY TRIM — 0.3% -0.0% 4.6 189,178 -7,438 4 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.3% +0.0% 4.5 138,025 +6,618 4 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF TRIM — 0.3% +0.0% 4.5 40,796 -2,092 4 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.3% +0.1% 4.4 17,700 +212 4 —
☆GFEB funds › FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY TRIM — 0.3% -0.0% 4.3 105,188 -1,100 4 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND TRIM — 0.3% -0.1% 4.3 80,423 -2,155 3 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.3% +0.0% 4.1 228,982 +62,352 4 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.3% +0.0% 4.1 35,816 +5,015 3 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.3% +0.0% 4.1 211,975 +10,299 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.0% 4.0 12,860 -873 4 —
☆GJUL funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY TRIM — 0.2% -0.0% 4.0 97,086 -1,000 4 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.2% -0.0% 3.9 21,691 -254 4 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.2% -0.0% 3.8 18,418 +403 4 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ADD — 0.2% -0.0% 3.8 45,510 +443 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% -0.1% 3.7 15,128 +756 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.2% +0.0% 3.7 22,341 +1 4 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE TRIM — 0.2% -0.0% 3.6 92,385 -1,200 4 —
☆GFLW funds › VICTORYSHARES FREE CASH FLOW GROWTH ETF ADD — 0.2% -0.0% 3.6 137,598 +5,697 3 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.2% -0.0% 3.5 34,543 -2,895 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 0.2% -0.0% 3.5 81,821 -429 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% -0.0% 3.4 83,773 +3,137 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.1% 3.3 28,647 +843 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 3.2 24,216 +873 4 —
☆NVDY funds › YIELDMAX NVDA OPTION INCOME STRATEGY ETF ADD — 0.2% -0.0% 3.2 247,000 +4,538 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% -0.0% 3.2 3,746 +50 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 3.1 9,183 +480 4 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY TRIM — 0.2% -0.0% 3.1 64,889 -3,219 4 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.2% -0.0% 3.1 49,024 +4,532 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.2% -0.0% 3.1 19,722 -3 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% -0.0% 3.0 38,467 -561 4 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.2% +0.0% 3.0 31,322 +1,867 3 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.2% -0.0% 3.0 13,504 -229 4 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% +0.1% 3.0 6,242 +3,945 4 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.0% 2.8 5,628 -299 4 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.2% +0.0% 2.8 40,939 +3,622 4 —
☆GMAR funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH TRIM — 0.2% -0.1% 2.8 67,022 -23,832 4 —
☆MMM funds › 3M CO COM TRIM — 0.2% -0.0% 2.8 19,218 -31 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% +0.0% 2.8 17,902 -104 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% +0.0% 2.8 82,535 +1,014 4 —
☆QTJA funds › INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY TRIM — 0.2% -0.0% 2.8 97,189 -9,677 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.2% +0.0% 2.8 48,575 +5,825 4 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.2% +0.1% 2.7 73,412 +38,867 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.0% 2.7 7,658 +112 4 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 2.7 3,052 +530 4 —
☆KJAN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ADD — 0.2% -0.0% 2.6 62,861 +242 4 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.2% +0.1% 2.6 1,862 +64 4 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 2.6 13,226 -222 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% -0.0% 2.5 4,251 -2 4 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 2.5 3,580 -22 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.2% +0.1% 2.5 7,705 +2,356 4 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.2% +0.0% 2.5 45,741 +13,670 4 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.2% -0.0% 2.5 1,313 +15 4 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.2% -0.0% 2.5 55,796 +1,430 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.2% -0.0% 2.5 5,333 -109 4 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.2% +0.0% 2.4 48,815 +14,128 3 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 0.2% -0.0% 2.4 48,216 +3,331 4 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.2% -0.0% 2.4 73,640 -1,725 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% +0.0% 2.4 15,107 +920 4 —
☆MCK funds › MCKESSON CORP COM ADD — 0.2% +0.1% 2.4 2,779 +2,234 4 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER TRIM — 0.2% -0.0% 2.4 62,517 -4,150 4 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.2% +0.0% 2.4 14,529 +2,516 3 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.1% +0.1% 2.3 7,187 +6,950 3 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ADD — 0.1% +0.0% 2.3 61,377 +821 3 —
☆FSLY funds › FASTLY INC CL A ADD — 0.1% +0.1% 2.3 77,944 +7,076 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 2.2 5,145 +108 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 2.2 7,356 +237 4 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% +0.0% 2.2 9,053 -170 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.0% 2.1 3,524 +24 4 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.1% +0.0% 2.1 42,804 +7,744 3 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 2.1 26,478 -1,518 4 —
☆PSN funds › PARSONS CORP DEL COM ADD — 0.1% -0.0% 2.1 38,560 +1,500 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% -0.0% 2.1 30,821 +573 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 2.1 6,284 -153 4 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.1% -0.0% 2.1 40,225 +34 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 2.0 9,587 -865 4 —
☆CRGY funds › CRESCENT ENERGY COMPANY CL A COM ADD — 0.1% +0.0% 2.0 151,416 +1,073 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 2.0 21,505 +295 4 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF ADD — 0.1% +0.0% 2.0 48,365 +321 3 —
☆KAMO funds › KENSINGTON CREDIT OPPORTUNITIES ETF ADD — 0.1% -0.0% 2.0 80,096 +947 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 2.0 39,218 -23,205 4 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.1% +0.0% 2.0 40,243 +9,639 4 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF TRIM — 0.1% +0.0% 2.0 57,501 -623 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% -0.0% 1.9 2,119 +184 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% -0.0% 1.9 7,631 -1,189 4 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.1% 1.9 27,701 -12,862 4 —
☆FSYD funds › FIDELITY SUSTAINABLE HIGH YIELD ETF ADD — 0.1% +0.0% 1.9 39,271 +8,885 4 —
☆SLRC funds › SLR INVESTMENT CORP COM ADD — 0.1% +0.0% 1.9 131,347 +17,210 4 —
☆SCM funds › STELLUS CAP INVT CORP COM ADD — 0.1% -0.0% 1.9 203,190 +48,617 4 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.1% +0.0% 1.9 44,810 +557 4 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% +0.0% 1.9 14,056 +2,400 4 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ADD — 0.1% -0.0% 1.8 34,625 +306 4 —
☆IDU funds › ISHARES U.S. UTILITIES ETF ADD — 0.1% +0.1% 1.8 15,521 +8,126 4 —
☆ABR funds › ARBOR REALTY TRUST INC COM ADD — 0.1% +0.0% 1.8 228,930 +45,166 4 —
☆FMAT funds › FIDELITY MSCI MATERIALS INDEX ETF TRIM — 0.1% +0.0% 1.8 30,509 -398 4 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 1.8 4,084 -652 4 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.1% -0.0% 1.7 32,641 -1,342 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.7 4,943 +542 4 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% +0.1% 1.7 16,847 +9,829 4 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% -0.0% 1.7 3,148 -304 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% +0.0% 1.7 12,141 +633 4 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% +0.0% 1.7 18,203 -169 4 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% -0.0% 1.7 5,950 +572 4 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.1% +0.0% 1.7 2,298 +456 4 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 0.1% -0.0% 1.7 33,155 +4,303 4 —
☆QCJL funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY TRIM — 0.1% -0.0% 1.6 70,424 -652 3 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% -0.0% 1.6 12,769 +1,796 4 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF TRIM — 0.1% -0.0% 1.6 47,076 -1,555 4 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 1.6 9,508 -105 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 1.6 7,624 -143 4 —
☆T funds › AT&T INC COM TRIM — 0.1% +0.0% 1.6 55,166 -3,796 4 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 1.6 46,708 +17,899 3 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC COM TRIM — 0.1% -0.0% 1.6 339,768 -18 4 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF ADD — 0.1% +0.0% 1.6 27,461 +5,059 4 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF TRIM — 0.1% -0.0% 1.6 17,923 -1,947 4 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.1% -0.0% 1.6 65,438 +8,840 4 —
☆QTAP funds › INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL TRIM — 0.1% -0.0% 1.5 33,348 -3,331 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% -0.0% 1.5 16,379 +612 4 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% +0.0% 1.5 20,725 +7 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 1.5 9,364 +4,331 4 —
☆RSPF funds › INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ADD — 0.1% -0.0% 1.5 20,838 +1,752 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.1% -0.0% 1.5 12,527 +2,326 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 1.5 5,429 +4,013 4 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TRIM — 0.1% -0.0% 1.5 40,919 -262 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 1.4 29,564 -480 4 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.4 13,905 -329 4 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.1% +0.0% 1.4 82,768 +20,240 4 —
☆WCBR funds › WISDOMTREE CYBERSECURITY FUND TRIM — 0.1% -0.1% 1.4 56,747 -21,970 3 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN COM TRIM — 0.1% -0.0% 1.4 69,019 -18,346 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM TRIM — 0.1% +0.0% 1.4 6,208 -33 4 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF TRIM — 0.1% -0.0% 1.4 53,231 -14,953 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 1.4 14,150 +942 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 1.4 5,879 +130 4 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% +0.0% 1.4 15,311 +957 4 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 1.4 9,351 +1,207 4 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM ADD — 0.1% +0.0% 1.4 27,131 +1,371 4 —
☆CUSIP:45783Y657 funds › INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ADD — 0.1% +0.0% 1.4 56,582 +27,940 4 —
☆TSME funds › THRIVENT SMALL-MID CAP EQUITY ETF ADD — 0.1% +0.0% 1.3 32,236 +13,316 4 —
☆PNNT funds › PENNANTPARK INVT CORP COM ADD — 0.1% +0.0% 1.3 298,217 +122,430 4 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% +0.0% 1.3 47,617 -569 4 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 1.3 6,651 +184 4 —
☆XBJA funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ADD — 0.1% -0.0% 1.3 42,318 +12 4 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.1% +0.0% 1.3 50,146 +17,365 4 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% -0.0% 1.3 2,990 +93 4 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.1% +0.0% 1.3 18,504 +2,974 4 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 1.3 9,553 -595 4 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER TRIM — 0.1% -0.0% 1.3 27,102 -3,012 4 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.1% +0.0% 1.3 13,945 -856 4 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF TRIM — 0.1% -0.0% 1.3 34,585 -5,920 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 1.3 305 +60 4 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 1.3 6,154 -774 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.1% -0.0% 1.3 13,015 +2 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 1.2 3,436 +61 4 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 1.2 3,842 -49 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN ADD — 0.1% +0.0% 1.2 54,597 +21,028 4 —
☆FTNT funds › FORTINET INC COM TRIM — 0.1% -0.0% 1.2 14,839 -249 4 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ADD — 0.1% +0.0% 1.2 19,260 +6,225 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 1.2 4,959 +17 4 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.1% +0.0% 1.2 46,817 +11,280 4 —
☆SOC funds › SABLE OFFSHORE CORP COM SHS ADD — 0.1% +0.0% 1.2 72,000 +5,000 4 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT ADD — 0.1% +0.1% 1.2 12,161 +11,538 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.0% 1.2 5,454 +9 4 —
☆QTOC funds › INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER TRIM — 0.1% -0.0% 1.2 35,527 -2,822 4 —
☆TSLY funds › YIELDMAX TSLA OPTION INCOME STRATEGY ETF ADD — 0.1% -0.0% 1.2 39,084 +27 2 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.1% -0.0% 1.2 25,884 +5,671 4 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.1% +0.0% 1.2 56,816 +36,328 2 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% +0.0% 1.2 11,847 +1,438 4 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.1% -0.0% 1.1 21,518 -500 4 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.1 14,131 -4,647 4 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% +0.0% 1.1 4,887 +303 4 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ADD — 0.1% +0.0% 1.1 33,011 +6,529 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.1% 1.1 3,817 +3,808 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.1 2,607 +210 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% +0.0% 1.1 7,325 +5 4 —
☆DJUL funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY TRIM — 0.1% -0.0% 1.1 23,276 -2,047 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 1.1 19,147 +925 4 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND ADD — 0.1% -0.0% 1.1 26,535 +2,174 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% -0.0% 1.1 6,566 +590 4 —
☆CPAI funds › COUNTERPOINT QUANTITATIVE EQUITY ETF ADD — 0.1% +0.0% 1.1 25,682 +12,022 3 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% +0.0% 1.1 19,716 -213 4 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.1% +0.1% 1.1 5,357 +5,357 1 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.1% -0.0% 1.0 3,272 +121 4 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 1.0 17,958 +2,697 4 —
☆CUSIP:45782C615 funds › INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ADD — 0.1% +0.0% 1.0 18,401 +4,683 4 —
☆HOMB funds › HOME BANCSHARES INC COM TRIM — 0.1% -0.0% 1.0 38,500 -104 4 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.1% +0.0% 1.0 15,880 +6,648 4 —
☆LUCD funds › LUCID DIAGNOSTICS INC COM ADD — 0.1% +0.0% 1.0 900,013 +516,014 4 —
☆CUSIP:33740F516 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN TRIM — 0.1% -0.0% 1.0 24,603 -6,330 4 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.1% -0.0% 1.0 8,633 +1 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.1% -0.0% 1.0 8,138 +551 4 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.1% +0.0% 1.0 10,582 +573 4 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.0% 1.0 9,710 +3,444 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 1.0 10,430 -1,232 4 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.1% -0.0% 1.0 14,413 -554 4 —
☆EJAN funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ADD — 0.1% -0.0% 1.0 29,791 +1,247 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.1% -0.0% 1.0 10,331 +927 4 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.1% +0.0% 1.0 22,775 +11,643 4 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM TRIM — 0.1% +0.0% 1.0 28,201 -2,200 4 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 0.1% +0.0% 1.0 15,996 +4,080 4 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% +0.0% 1.0 5,384 -143 4 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% +0.0% 1.0 18,499 +1,737 4 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF ADD — 0.1% -0.0% 1.0 6,525 +355 4 —
☆AZO funds › AUTOZONE INC COM ADD — 0.1% -0.0% 1.0 285 +14 4 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 1.0 11,063 -2,000 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.1% -0.0% 0.9 15,418 -950 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 0.9 2,459 +35 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.1% -0.0% 0.9 500 +0 3 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 0.9 16,900 -2,099 4 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ADD — 0.1% +0.0% 0.9 23,198 +4,767 4 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 0.9 1,036 -55 4 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF TRIM — 0.1% -0.0% 0.9 13,580 -3,167 4 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.1% +0.0% 0.9 17,653 +2,843 4 —
☆FPFD funds › FIDELITY PREFERRED SECURITIES & INCOME ETF TRIM — 0.1% -0.0% 0.9 42,480 -6,544 4 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.0% 0.9 17,531 -593 4 —
☆FMDE funds › FIDELITY ENHANCED MID CAP ETF ADD — 0.1% +0.0% 0.9 25,154 +2,151 4 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ADD — 0.1% -0.0% 0.9 16,065 +1,024 4 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.9 18,043 -16 4 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF ADD — 0.1% -0.0% 0.9 12,819 +103 4 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF ADD — 0.1% +0.0% 0.9 36,230 +4,558 3 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.1% +0.0% 0.9 5,805 +1,310 4 —
☆DEA funds › EASTERLY GOVT PPTYS INC COM SHS ADD — 0.1% +0.0% 0.9 40,969 +3,798 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 0.9 2,440 -22 4 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.9 8,599 -413 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.8 5,792 -99 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 0.8 9,473 +97 4 —
☆XBOC funds › INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 0.8 25,628 -75 4 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.1% -0.0% 0.8 18,564 +469 4 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF TRIM — 0.1% -0.0% 0.8 11,964 -707 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.8 13,639 +3,252 4 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER TRIM — 0.1% -0.0% 0.8 22,563 -1,475 4 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% +0.0% 0.8 6,441 +2,152 4 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ADD — 0.1% +0.0% 0.8 20,563 +15,563 4 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% -0.0% 0.8 9,142 +159 4 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM ADD — 0.1% -0.0% 0.8 37,030 +1,530 4 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 0.8 4,385 +103 4 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% -0.0% 0.8 4,776 +4 4 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.8 21,893 -9,704 4 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF ADD — 0.1% +0.0% 0.8 29,789 +12,747 4 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 0.8 7,049 -92 4 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.8 26,018 -1,461 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% +0.0% 0.8 12,988 -325 4 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.8 809 -5 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% -0.0% 0.8 3,930 +18 4 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.0% +0.0% 0.8 13,024 +59 4 —
☆NTSX funds › WISDOMTREE U.S. EFFICIENT CORE FUND ADD — 0.0% -0.0% 0.8 14,733 +24 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.8 30,992 +2,975 4 —
☆CUSIP:45783Y491 funds › INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER TRIM — 0.0% -0.0% 0.8 32,391 -90 4 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.8 2,241 -536 4 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP C COM TRIM — 0.0% -0.0% 0.8 36,428 -8,235 4 —
☆ZS funds › ZSCALER INC COM ADD — 0.0% -0.0% 0.8 5,447 +1,692 4 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% -0.0% 0.8 6,481 +81 4 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.0% +0.0% 0.8 17,913 +8 4 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.8 14,368 +1,013 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.8 3,724 +515 4 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% -0.0% 0.8 5,512 +331 4 —
☆CUSIP:33740F615 funds › FT VEST US EQUITY DEEP BUFFER ETF - MARCH ADD — 0.0% +0.0% 0.8 17,829 +2,005 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% -0.0% 0.8 4,990 +197 4 —
☆XTOC funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER TRIM — 0.0% -0.0% 0.8 23,231 -409 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.7 3,570 +2,469 4 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.0% +0.0% 0.7 12,501 +7,027 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.7 6,353 -195 2 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY NEW — 0.0% +0.0% 0.7 15,226 +15,226 1 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.7 7,510 -2,417 4 —
☆PLTY funds › YIELDMAX PLTR OPTION INCOME STRATEGY ETF ADD — 0.0% -0.0% 0.7 18,454 +939 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.7 1,813 -9 4 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.7 24,572 -455 4 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY ADD — 0.0% +0.0% 0.7 12,824 +2,000 4 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.7 7,249 -225 4 —
☆KHPI funds › KENSINGTON HEDGED PREMIUM INCOME ETF ADD — 0.0% -0.0% 0.7 28,882 +685 4 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.1% 0.7 1,754 -1,838 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 0.7 3,339 -78 4 —
☆CRBG funds › COREBRIDGE FINL INC COM ADD — 0.0% -0.0% 0.7 28,907 +2,003 4 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ADD — 0.0% +0.0% 0.7 22,439 +3,070 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.7 3,119 -103 4 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% +0.0% 0.7 5,546 -242 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.7 3,603 -5 4 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% +0.0% 0.7 388 +79 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% -0.0% 0.7 7,442 +0 4 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF TRIM — 0.0% -0.0% 0.7 7,166 -3,004 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.7 5,084 +591 4 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 0.0% -0.0% 0.7 5,984 +8 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ADD — 0.0% +0.0% 0.6 26,587 +5,057 4 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% +0.0% 0.6 659 -22 4 —
☆BALI funds › ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ADD — 0.0% +0.0% 0.6 20,846 +4,278 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.6 3,161 -1,136 4 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 0.6 12,862 +4,806 3 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY TRIM — 0.0% -0.0% 0.6 12,037 -500 4 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF TRIM — 0.0% -0.0% 0.6 36,882 -1,706 4 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.6 1,841 -16 4 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL TRIM — 0.0% -0.0% 0.6 17,291 -2,152 4 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF ADD — 0.0% -0.0% 0.6 6,536 +3 4 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY TRIM — 0.0% -0.0% 0.6 13,822 -396 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% -0.0% 0.6 2,611 +267 4 —
☆SRE funds › SEMPRA COM TRIM — 0.0% +0.0% 0.6 6,380 -25 4 —
☆YSEP funds › FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.6 23,641 +0 4 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.6 2,887 +1,900 4 —
☆CB funds › CHUBB LTD SWITZ COM ADD — 0.0% -0.0% 0.6 1,871 +1 4 —
☆EVRG funds › EVERGY INC COM TRIM — 0.0% -0.0% 0.6 7,348 -520 4 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% -0.0% 0.6 3,051 +69 4 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% +0.0% 0.6 14,725 +4,166 4 —
☆FBCV funds › FIDELITY BLUE CHIP VALUE ETF ADD — 0.0% +0.0% 0.6 16,471 +9,707 4 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% -0.0% 0.6 7,017 +200 4 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.0% +0.0% 0.6 11,338 +29 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.6 6,206 +26 4 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ADD — 0.0% +0.0% 0.6 15,776 +1,147 4 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% -0.0% 0.6 24,976 +983 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.6 2,928 -713 4 —
☆GMOI funds › GMO INTERNATIONAL VALUE ETF HOLD — 0.0% +0.0% 0.6 15,442 +0 3 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.6 5,044 -418 4 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY TRIM — 0.0% -0.0% 0.6 22,503 -922 4 —
☆KLAC funds › KLA CORP COM NEW TRIM — 0.0% +0.0% 0.6 378 -5 4 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND ADD — 0.0% -0.0% 0.6 6,422 +15 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.6 1,415 -15 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.0% -0.0% 0.6 7,363 -3,780 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 0.6 9,413 -1,394 4 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.0% +0.0% 0.6 10,488 +885 4 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.0% -0.0% 0.5 12,055 -4,018 4 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.5 13,325 +0 4 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.5 4,925 +11 4 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.5 10,349 -939 4 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.5 6,288 +537 4 —
☆QDEC funds › FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ADD — 0.0% -0.0% 0.5 16,760 +820 4 —
☆DE funds › DEERE & CO COM TRIM — 0.0% +0.0% 0.5 934 -2 4 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.5 9,145 -37 4 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ADD — 0.0% +0.0% 0.5 10,221 +996 4 —
☆TREE funds › LENDINGTREE INC COM TRIM — 0.0% -0.0% 0.5 11,970 -26 4 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.0% 0.5 2,640 -701 4 —
☆NCLO funds › NUVEEN AA-BBB CLO ETF ADD — 0.0% +0.0% 0.5 20,542 +2,969 2 —
☆IJAN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ADD — 0.0% +0.0% 0.5 14,075 +886 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% -0.0% 0.5 7,899 -231 4 —
☆CUSIP:610335101 funds › MONROE CAP CORP COM TRIM — 0.0% -0.0% 0.5 109,882 -25,927 4 —
☆GNOV funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER TRIM — 0.0% -0.0% 0.5 12,981 -1,088 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.5 3,852 -988 4 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 0.0% +0.0% 0.5 9,616 +32 4 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% -0.0% 0.5 6,281 +326 4 —
☆USO funds › UNITED STATES OIL FUND LP ADD — 0.0% +0.0% 0.5 3,938 +3,838 4 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM TRIM — 0.0% +0.0% 0.5 23,392 -2,700 4 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.5 15,607 +6,607 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM TRIM — 0.0% +0.0% 0.5 10,814 -265 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.5 6,495 -336 2 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.5 667 +138 4 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ADD — 0.0% +0.0% 0.5 10,649 +10,259 4 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.5 9,203 +0 4 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A ADD — 0.0% +0.0% 0.5 23,565 +23,140 4 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.0% -0.0% 0.5 13,487 +16 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.0% -0.0% 0.5 6,077 -394 4 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.5 9,014 +9,014 1 —
☆TDVI funds › FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ADD — 0.0% +0.0% 0.5 18,096 +5,792 3 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF TRIM — 0.0% -0.0% 0.5 4,526 -87 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.5 14,974 +2,845 4 —
☆QMAG funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.5 20,702 -500 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% -0.0% 0.5 6,664 +13 4 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF TRIM — 0.0% -0.0% 0.5 10,298 -1,019 2 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.5 6,810 +6,810 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.1% 0.5 2,398 -3,310 4 —
☆IWMI funds › NEOS RUSSELL 2000 HIGH INCOME ETF ADD — 0.0% +0.0% 0.5 9,956 +2,861 3 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.0% -0.0% 0.5 46,270 -13,633 4 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLOGY SHS TRIM — 0.0% -0.0% 0.5 12,900 -3,173 4 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.5 1,931 +1,136 4 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% -0.0% 0.5 10,139 +3 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - TRIM — 0.0% -0.0% 0.5 5,689 -6,423 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.0% +0.0% 0.5 12,898 +2,949 4 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% -0.0% 0.5 11,674 +49 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM ADD — 0.0% +0.0% 0.5 41,273 +18,650 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.5 1,022 -4 4 —
☆GAUG funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.5 11,763 -4,000 4 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP ETF TRIM — 0.0% -0.0% 0.5 11,953 -14,906 4 —
☆VFVA funds › VANGUARD U.S. VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.4 3,342 +0 4 —
☆QMAR funds › FT VEST NASDAQ-100 BUFFER ETF - MARCH ADD — 0.0% -0.0% 0.4 13,286 +296 4 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF ADD — 0.0% +0.0% 0.4 5,075 +4,735 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.0% +0.0% 0.4 5,666 +50 4 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.4 810 +459 4 —
☆FDEC funds › FT VEST US EQUITY BUFFER ETF - DECEMBER ADD — 0.0% -0.0% 0.4 8,911 +210 4 —
☆PAAA funds › PGIM AAA CLO ETF TRIM — 0.0% -0.0% 0.4 8,653 -178 3 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.4 7,126 +20 4 —
☆QMNV funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.4 19,255 +0 4 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT ADD — 0.0% +0.0% 0.4 30,233 +1,017 4 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.1% 0.4 4,498 -13,268 4 —
☆QFLR funds › INNOVATOR NASDAQ-100 MANAGED FLOOR ETF TRIM — 0.0% -0.0% 0.4 13,086 -1,954 4 —
☆XTJL funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY TRIM — 0.0% -0.0% 0.4 11,357 -48 4 —
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.4 2,115 +13 4 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.4 10,591 +117 4 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.4 5,810 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 0.4 342 -2 4 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF ADD — 0.0% +0.0% 0.4 10,914 +10,382 4 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.4 1,706 +260 4 —
☆PINS funds › PINTEREST INC CL A TRIM — 0.0% -0.0% 0.4 23,228 -118 4 —
☆DJUN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE TRIM — 0.0% -0.0% 0.4 9,025 -1,195 4 —
☆XTJA funds › INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ADD — 0.0% -0.0% 0.4 13,606 +971 4 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 0.0% +0.0% 0.4 7,581 +2,000 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.4 7,058 +76 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.4 4,211 +660 4 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% +0.0% 0.4 4,422 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.4 823 +250 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.4 3,081 -299 4 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.0% -0.0% 0.4 3,389 -996 4 —
☆TAX funds › CAMBRIA TAX AWARE ETF HOLD — 0.0% -0.0% 0.4 14,608 +0 3 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.4 6,122 -847 4 —
☆APRJ funds › INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL TRIM — 0.0% -0.0% 0.4 15,970 -840 4 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.4 1,687 +0 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.4 4,384 +8 4 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.4 1,578 -669 4 —
☆QTJL funds › INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY TRIM — 0.0% -0.0% 0.4 9,962 -1,049 4 —
☆BDVL funds › ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT TRIM — 0.0% -0.0% 0.4 15,467 -6,717 3 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.0% -0.0% 0.4 1,921 -1,239 4 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.4 4,115 -703 4 —
☆SBR funds › SABINE RTY TR UNIT BEN INT HOLD — 0.0% +0.0% 0.4 5,000 +0 4 —
☆CGBD funds › CARLYLE SECURED LENDING INC COM ADD — 0.0% -0.0% 0.4 34,197 +15 4 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.4 3,239 +418 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT ADD — 0.0% -0.0% 0.4 7,843 +336 4 —
☆APRH funds › INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ADD — 0.0% -0.0% 0.4 15,146 +80 4 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% -0.0% 0.4 3,991 +140 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% -0.0% 0.4 279 -48 4 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP COM ADD — 0.0% -0.0% 0.4 101,969 +9,364 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% -0.0% 0.4 1,133 -1 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.4 5,641 -282 4 —
☆IOT funds › SAMSARA INC COM CL A ADD — 0.0% +0.0% 0.4 11,400 +3,050 3 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 2,138 +775 4 —
☆SFEB funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ADD — 0.0% +0.0% 0.4 15,143 +3,161 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.4 778 -82 4 —
☆IYE funds › ISHARES U.S. ENERGY ETF TRIM — 0.0% -0.0% 0.4 5,489 -2,130 4 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 0.4 1,924 +19 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 7,187 -504 4 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.0% +0.0% 0.4 5,438 -2,422 4 —
☆TJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 HOLD — 0.0% -0.0% 0.3 11,915 +0 4 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.0% -0.0% 0.3 1,098 -14 4 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF TRIM — 0.0% -0.0% 0.3 2,391 -1,529 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.3 6,158 +51 4 —
☆CUSIP:45782C623 funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ADD — 0.0% +0.0% 0.3 10,823 +3,101 4 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 0.3 3,762 +2,847 4 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.3 7,384 -68 4 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.3 3,969 -136 4 —
☆ZG funds › ZILLOW GROUP INC CL A ADD — 0.0% -0.0% 0.3 8,287 +15 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.3 1,174 -38 4 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% +0.0% 0.3 2,724 +630 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.3 2,580 +1 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 1,584 2954 0.10 30% 0.026 0.469 — in
2025Q4 1,499 2784 0.07 29% 0.019 0.474 — in
2025Q3 1,448 2701 0.19 30% 0.018 0.248 — in
2025Q2 1,133 1805 0.13 27% 0.013 0.341 — entered
2025Q1 1,120 1795 0.00 31% 0.024 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