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☆Moloney Securities Asset Management, LLC

CIK 0001697934 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.179
AUM ($M)
840
Positions
497
Turnover
0.17
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 553 positions (showing top 500 by weight) · portfolio value $840M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 3.0% +1.0% 25.5 42,486 +12,493 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.2% 25.0 48,350 -2,767 2 —
☆NVDA funds › NVIDIA CORP TRIM — 2.8% +0.0% 23.5 125,884 -16,447 2 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.4% 21.2 83,209 -2,192 2 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 2.2% +0.9% 18.2 27,371 +10,377 2 —
☆TBIL funds › RBB FD INC US TREASURY 3 MONTH TRIM — 2.1% -4.3% 17.3 345,301 -677,172 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.9% -0.2% 16.1 73,356 -3,426 2 —
☆SPTM funds › SPDR SERIES TRUST STATE STREET TRIM — 1.9% -0.1% 15.8 195,940 -16,020 2 —
☆GOOGL funds › ALPHABET INC CLASS A COMMON ST ADD — 1.7% +0.4% 14.4 59,170 +303 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 1.6% -0.0% 13.1 26,046 -215 2 —
☆IYW funds › ISHARES U S TECHNOLOGY ETF ADD — 1.4% +1.2% 11.4 58,238 +49,666 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.2% +0.9% 10.0 83,244 +62,520 2 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.2% -0.1% 9.9 13,522 -173 2 —
☆SPYM funds › SPDR SERIES TRUST STATE STREET ADD — 1.1% +0.1% 9.5 121,430 +9,673 2 —
☆IYF funds › ISHARES U S FINANCIALS ETF ADD — 1.1% +1.0% 9.3 73,446 +69,384 2 —
☆IYZ funds › ISHARES TRUST ISHARES U S TELE NEW — 1.1% +1.1% 9.3 287,914 +287,914 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.1% +0.8% 9.3 15,114 +11,146 2 —
☆IDU funds › ISHARES U S UTILITIES ETF NEW — 1.1% +1.1% 9.2 83,105 +83,105 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.2% 9.0 28,572 +2,958 2 —
☆BKLN funds › INVESCO EXCHANGE TRADED FD TR TRIM — 1.0% -0.1% 8.6 413,220 -7,603 2 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD IV ADD — 1.0% +0.1% 8.6 143,519 +16,404 2 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 1.0% +0.8% 8.4 90,107 +71,504 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS NEW — 0.9% +0.9% 7.8 146,068 +146,068 1 —
☆IBM funds › IBM CORP TRIM — 0.9% -0.3% 7.6 27,010 -6,067 2 —
☆GOOG funds › ALPHABET INC CLASS C CAPITAL S ADD — 0.9% +0.2% 7.4 30,363 +564 2 —
☆JEPQ funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.9% +0.6% 7.3 126,256 +82,200 2 —
☆VTI funds › VANGUARD INDEX FUNDS VANGUARD TRIM — 0.8% -0.8% 7.1 21,697 -22,025 2 —
☆USMV funds › ISHARES TRUST ISHARES MSCI USA ADD — 0.8% -0.0% 7.1 74,605 +18 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.8% +0.0% 6.9 10,235 -66 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% +0.1% 6.8 36,523 -556 2 —
☆DGRW funds › WISDOMTREE TRUST U S QUALITY D TRIM — 0.8% +0.0% 6.7 75,238 -689 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.1% 6.4 61,729 -7,888 2 —
☆SPYG funds › SPDR SERIES TRUST STATE STREET TRIM — 0.7% +0.0% 5.7 54,129 -1,440 2 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.2% 5.6 68,528 -9,305 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 5.6 36,367 -996 2 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.1% 5.6 39,746 -4,225 2 —
☆FT funds › FRANKLIN UNIVERSAL TRUST-SBI ADD — 0.7% +0.0% 5.6 691,160 +7,995 2 —
☆EPS funds › WISDOMTREE TRUST WISDOMTREE U ADD — 0.7% +0.1% 5.5 79,371 +5,353 2 —
☆V funds › VISA INC CL A COMMON STOCK TRIM — 0.6% -0.1% 5.0 14,649 -462 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.0% 4.8 42,157 -2,723 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS VAN ADD — 0.5% +0.0% 4.5 21,080 +95 2 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.5% -0.1% 4.5 5,854 -203 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% +0.0% 4.4 10,801 -17 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.5% +0.1% 4.1 8,827 +1,999 2 —
☆USFR funds › WISDOMTREE TRUST WISDOMTREE FL TRIM — 0.5% -0.0% 4.1 81,326 -2,482 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% +0.0% 4.0 25,576 -823 2 —
☆MMM funds › 3M COMPANY TRIM — 0.5% -0.0% 4.0 25,555 -1,603 2 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.0% 3.9 13,967 -1,044 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.1% 3.9 57,503 -4,644 2 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE TRIM — 0.5% -4.3% 3.9 77,102 -682,006 2 —
☆XYZ funds › BLOCK INC CLASS A COMMON STOCK TRIM — 0.5% -0.0% 3.9 53,966 -5,837 2 —
☆IEF funds › ISHARES TRUST ISHARES 7 10 YEA ADD — 0.5% +0.4% 3.8 39,557 +35,244 2 —
☆BINC funds › BLACKROCK ETF TRUST II ISHARES ADD — 0.5% -0.0% 3.8 71,558 +1,345 2 —
☆ICSH funds › ISHARES TRUST ISHARES ULTRA SH ADD — 0.4% +0.1% 3.7 73,446 +20,408 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 3.7 10,769 +2,147 2 —
☆ULST funds › SSGA ACTIVE TRUST STATE STREET TRIM — 0.4% -0.0% 3.6 89,415 -976 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FUND T ADD — 0.4% +0.0% 3.6 18,913 +216 2 —
☆UBER funds › UBER TECHNOLOGIES INC COMMON S ADD — 0.4% +0.1% 3.5 36,179 +9,730 2 —
☆MDT funds › MEDTRONIC PLC COM TRIM — 0.4% -0.0% 3.4 36,169 -2,440 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.0% 3.4 6,799 +5 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 0.4% -0.1% 3.1 47,094 -12,109 2 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.0% 3.1 11,156 -985 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 3.1 13,182 +201 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% +0.0% 3.0 39,733 -371 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% -0.0% 3.0 18,797 -1,998 2 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.0% 3.0 31,286 -1,556 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.4% +0.0% 3.0 67,399 +5,823 2 —
☆CHSCL funds › CHS INC PFD CL B SER 4 TRIM — 0.3% -0.0% 2.9 113,266 -5,441 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.0% 2.9 9,464 -16 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% +0.0% 2.8 8,157 -901 2 —
☆HSY funds › HERSHEY COMPANY (THE) TRIM — 0.3% +0.0% 2.7 14,443 -448 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 2.7 3,388 -531 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN CLASS TRIM — 0.3% +0.0% 2.7 14,768 -3,141 2 —
☆AVGO funds › BROADCOM INC COMMON STOCK TRIM — 0.3% +0.0% 2.7 8,162 -454 2 —
☆MFUS funds › PIMCO EQUITY SERIES PIMCO RAFI ADD — 0.3% +0.0% 2.6 45,758 +383 2 —
☆KO funds › COCA COLA COMPANY (THE) TRIM — 0.3% -0.1% 2.6 38,544 -2,221 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 2.5 29,931 -2,724 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED F HOLD — 0.3% +0.0% 2.4 37,833 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.3% +0.0% 2.4 9,949 -275 2 —
☆IUSV funds › ISHARES TRUST ISHARES CORE S&P TRIM — 0.3% -0.0% 2.4 23,632 -540 2 —
☆SDY funds › SPDR SERIES TRUST STATE STREET TRIM — 0.3% -0.0% 2.3 16,594 -787 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% +0.0% 2.3 8,223 -337 2 —
☆ANET funds › ARISTA NETWORKS INC COMMON STO TRIM — 0.3% +0.1% 2.3 15,815 -1,127 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH E TRIM — 0.3% -0.0% 2.2 23,946 -244 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 2.2 33,906 +24 2 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% +0.0% 2.2 9,378 +347 2 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED TRIM — 0.3% -0.1% 2.2 12,010 -1,067 2 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM COR ADD — 0.3% +0.2% 2.1 25,561 +22,947 2 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.0% 2.1 7,867 -730 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.3% -0.1% 2.1 10,049 -563 2 —
☆DUK funds › DUKE ENERGY CORPORATION HOLDIN TRIM — 0.3% -0.0% 2.1 17,070 -1,221 2 —
☆MDY funds › STANDARD & POORS MIDCAP 400 SP TRIM — 0.2% -0.0% 2.1 3,505 -162 2 —
☆PANW funds › PALO ALTO NETWORKS INC COMMON ADD — 0.2% +0.0% 2.1 10,222 +505 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.2% +0.0% 2.1 16,795 +510 2 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.2% -0.0% 2.1 7,540 +163 2 —
☆USB funds › US BANCORP DEL COM TRIM — 0.2% +0.0% 2.0 41,854 -408 2 —
☆VTV funds › VANGUARD INDEX FUNDS VANGUARD ADD — 0.2% +0.0% 2.0 10,781 +718 2 —
☆BSV funds › VANGUARD SHORT TERM BOND ETF ADD — 0.2% -0.0% 2.0 25,474 +215 2 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% -0.0% 2.0 38,867 -4,025 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 2.0 14,908 -655 2 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.2% -0.0% 2.0 21,739 -3,080 2 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.0% 1.9 14,811 -1,573 2 —
☆AEP funds › AMERICAN ELECTRIC POWER COMPAN TRIM — 0.2% -0.0% 1.9 17,105 -1,747 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED FUN ADD — 0.2% +0.0% 1.9 20,437 +330 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO TRIM — 0.2% +0.0% 1.9 6,840 -77 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE E TRIM — 0.2% +0.0% 1.9 45,226 -596 2 —
☆BLK funds › BLACKROCK INC COMMON STOCK TRIM — 0.2% +0.0% 1.9 1,600 -93 2 —
☆RTX funds › RTX CORP TRIM — 0.2% +0.0% 1.9 11,124 -26 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED FUN ADD — 0.2% +0.1% 1.8 36,121 +9,717 2 —
☆SPYI funds › SHP ETF TR NEOS S&P 500 HIGH I ADD — 0.2% +0.0% 1.8 34,367 +379 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 1.8 70,008 -4,037 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF CAPIT TRIM — 0.2% -0.0% 1.8 40,530 -3,660 2 —
☆XLK funds › SELECT SECTOR SPDR TRUST THE T TRIM — 0.2% +0.0% 1.8 6,254 -167 2 —
☆CGCP funds › CAPITAL GROUP FIXED INCOME ETF TRIM — 0.2% -0.0% 1.8 77,420 -3,733 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 1.8 3,953 -1,131 2 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.2% -0.0% 1.8 27,723 -2,714 2 —
☆GSK funds › GSK PLC AMERICAN DEPOSITARY TRIM — 0.2% -0.0% 1.7 39,843 -5,018 2 —
☆EVN funds › EATON VANCE NATIONAL MUNICIPAL ADD — 0.2% +0.0% 1.7 155,127 +3,744 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.2% +0.0% 1.7 28,275 +3,726 2 —
☆CLS funds › CELESTICA INC COM TRIM — 0.2% +0.0% 1.7 6,837 -2,533 2 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.2% -0.1% 1.7 22,206 -9,471 2 —
☆OMFL funds › INVESCO EXCHANGE TRADED SELF I ADD — 0.2% +0.1% 1.7 27,769 +14,283 2 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 1.7 3,481 -346 2 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.6 21,022 -933 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS C ADD — 0.2% +0.0% 1.6 6,514 +2,659 2 —
☆VGT funds › VANGUARD SECTOR INDEX FDS VANG ADD — 0.2% +0.0% 1.6 2,151 +45 2 —
☆COST funds › COSTCO WHOLESALE CORP-NEW ADD — 0.2% -0.0% 1.6 1,727 +14 2 —
☆BKNG funds › BOOKING HOLDINGS INC COMMON ST ADD — 0.2% +0.0% 1.6 296 +63 2 —
☆VEEV funds › VEEVA SYSTEMS INC CL A COM TRIM — 0.2% -0.0% 1.6 5,365 -236 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.6 3,277 -902 2 —
☆XLP funds › SECTOR SPDR TRUST SBI CONSUMER ADD — 0.2% -0.0% 1.6 20,130 +980 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN ADD — 0.2% -0.0% 1.6 9,649 +25 2 —
☆PNC funds › PNC FINANCIAL SVCS GROUP INC TRIM — 0.2% -0.0% 1.6 7,789 -316 2 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.2% +0.0% 1.6 4,394 -104 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.6 9,293 +3,444 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.5 7,157 -662 2 —
☆XLU funds › SELECT SECTOR SPDR TRUST THE U ADD — 0.2% +0.1% 1.5 17,428 +10,113 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% +0.0% 1.5 18,819 +439 2 —
☆CUSIP:20717M103 funds › CONFLUENT INC CLASS A COMMON S NEW — 0.2% +0.2% 1.5 76,250 +76,250 1 —
☆DG funds › DOLLAR GENERAL CORPORATION ADD — 0.2% +0.1% 1.5 14,363 +6,950 2 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.2% +0.1% 1.5 5,897 +2,552 2 —
☆RDVI funds › FIRST TR EXCHANGE TRADED FD IV TRIM — 0.2% -0.0% 1.5 57,263 -1,357 2 —
☆CLX funds › CLOROX CO ADD — 0.2% +0.0% 1.5 11,967 +2,507 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.2% +0.0% 1.5 37,196 +1,200 2 —
☆VDC funds › VANGUARD SECTOR INDEX FDS VANG TRIM — 0.2% -0.0% 1.5 6,800 -482 2 —
☆VTIP funds › VANGUARD SHORT TERM INFLATION TRIM — 0.2% -0.0% 1.4 28,362 -410 2 —
☆XLV funds › SELECT SECTOR SPDR TRUST THE H TRIM — 0.2% -0.2% 1.4 10,174 -9,552 2 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 1.4 15,720 +5,651 2 —
☆HOOD funds › ROBINHOOD MARKETS INC CLASS A ADD — 0.2% +0.1% 1.4 9,816 +5,484 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% -0.0% 1.4 4,833 -67 2 —
☆DLN funds › WISDOMTREE TRUST WISDOMTREE U TRIM — 0.2% +0.0% 1.4 15,996 -53 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 1.4 11,684 -1,171 2 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND AC ADD — 0.2% +0.0% 1.4 20,223 +1,300 2 —
☆CCI funds › CROWN CASTLE INC COMMON STOCK TRIM — 0.2% -0.0% 1.4 14,077 -2,483 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 1.3 575 +15 2 —
☆NVO funds › NOVO NORDISK A/S-ADR EACH C ADD — 0.2% +0.1% 1.3 23,699 +12,530 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRASTR ADD — 0.2% +0.0% 1.3 104,149 +10,280 2 —
☆DGRO funds › ISHARES TR ISHARES CORE DIVIDE ADD — 0.2% +0.0% 1.3 18,673 +286 2 —
☆AIQUY funds › AIR LIQUIDE-ADR TRIM — 0.2% -0.0% 1.3 30,552 -1,000 2 —
☆ADBE funds › ADOBE INC COMMON STOCK TRIM — 0.2% -0.1% 1.3 3,595 -1,263 2 —
☆TFC funds › TRUIST FINANCIAL CORPORATION C TRIM — 0.2% -0.1% 1.3 27,687 -24,289 2 —
☆NVR funds › NVR INC ADD — 0.2% +0.0% 1.3 157 +14 2 —
☆NOK funds › NOKIA CORPORATION SPONSORED NEW — 0.2% +0.2% 1.3 262,164 +262,164 1 —
☆RHHBY funds › ROCHE HOLDING LTD SPONSORED TRIM — 0.1% -0.0% 1.3 30,852 -2,080 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.3 293 -35 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNO ADD — 0.1% -0.0% 1.3 6,065 +355 2 —
☆EIPI funds › FIRST TR EXCHANGE TRADED FD VI ADD — 0.1% -0.0% 1.2 62,201 +1,198 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% +0.0% 1.2 8,044 -699 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.2 43,230 -37,206 2 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.2% 1.2 5,007 -6,985 2 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.1% -0.0% 1.2 3,570 -563 2 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQ TRIM — 0.1% -0.0% 1.2 34,147 -1,719 2 —
☆AGNC funds › AGNC INVESTMENT CORP COMMON ST TRIM REIT 0.1% -0.0% 1.2 119,126 -18,387 2 —
☆LYB funds › LYONDELLBASELL INDUSTR F CLASS ADD — 0.1% -0.0% 1.2 23,720 +3,188 2 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 1.2 3,142 +0 2 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ET HOLD — 0.1% +0.0% 1.1 12,690 +0 2 —
☆COWZ funds › PACER FDS TR US CASH COWS 100 ADD — 0.1% +0.0% 1.1 19,581 +6,069 2 —
☆HELE funds › HELEN OF TROY LTD-BERMUDA NEW — 0.1% +0.1% 1.1 44,450 +44,450 1 —
☆APP funds › APPLOVIN CORPORATION CLASS A C ADD — 0.1% +0.1% 1.1 1,527 +521 2 —
☆VYM funds › VANGUARD INDEX FUNDS VANGUARD TRIM — 0.1% -0.3% 1.1 7,782 -16,532 2 —
☆AMD funds › ADVANCED MICRO DEVICE IN TRIM — 0.1% +0.0% 1.1 6,768 -403 2 —
☆PYLD funds › PIMCO ETF TRUST PIMCO MULTISEC ADD — 0.1% -0.0% 1.1 40,755 +56 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 1.1 22,114 +1,665 2 —
☆KNF funds › KNIFE RIVER CORPORATION COMMON TRIM — 0.1% -0.0% 1.0 13,284 -1,362 2 —
☆PSCE funds › INVESCO EXCHANGE TRADED FD TR TRIM — 0.1% +0.0% 1.0 23,933 -241 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ET ADD — 0.1% +0.0% 1.0 29,118 +602 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 1.0 818 -430 2 —
☆GRAL funds › GRAIL INC COMMON STOCK TRIM — 0.1% -0.1% 1.0 16,216 -23,950 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 1.0 1,570 +49 2 —
☆PYPL funds › PAYPAL HOLDINGS INC COM TRIM — 0.1% -0.0% 0.9 14,133 -872 2 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L TRIM — 0.1% -0.0% 0.9 30,081 -1,764 2 —
☆ORLY funds › O REILLY AUTOMOTIVE TRIM — 0.1% -0.0% 0.9 8,720 -3,600 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.9 1,648 -12 2 —
☆FVD funds › FIRST TR VALUE LINE DIVID INDE ADD — 0.1% +0.0% 0.9 19,967 +1,238 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE TRA TRIM — 0.1% -0.0% 0.9 9,770 -776 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TRUST ADD — 0.1% +0.0% 0.9 32,015 +9,455 2 —
☆EXPE funds › EXPEDIA GROUP INC COMMON STOCK NEW — 0.1% +0.1% 0.9 4,220 +4,220 1 —
☆HWM funds › HOWMET AEROSPACE INC COMMON ST TRIM — 0.1% -0.0% 0.9 4,581 -2,224 2 —
☆FISV funds › FISERV INC COMMON STOCK TRIM — 0.1% -0.0% 0.9 6,933 -109 2 —
☆CIBR funds › FIRST TRUST EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.9 11,602 -232 2 —
☆QSR funds › RESTAURANT BRANDS INTERNATI TRIM — 0.1% -0.1% 0.9 13,746 -9,728 2 —
☆DDFL funds › INNOVATOR ETFS TR INNOVATOR EQ NEW — 0.1% +0.1% 0.9 43,645 +43,645 1 —
☆KKR funds › KKR & CO INC COMMON STOCK ADD — 0.1% -0.0% 0.9 6,727 +1 2 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND E TRIM — 0.1% -0.1% 0.9 18,960 -25,045 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDE TRIM — 0.1% -0.0% 0.9 19,763 -1,600 2 —
☆CUSIP:45791K103 funds › INTEGRIS SECD CR FD II LLC LTD HOLD — 0.1% -0.0% 0.8 850 +0 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE OPP ADD — 0.1% +0.0% 0.8 55,536 +6,213 2 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEN TRIM — 0.1% -0.0% 0.8 30,953 -129 2 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B TRIM — 0.1% -0.0% 0.8 10,080 -1,391 2 —
☆SMMV funds › ISHARES TR MSCI USA SMALL CAP TRIM — 0.1% -0.1% 0.8 19,546 -16,659 2 —
☆SMH funds › VANECK ETF TR VANECK SEMICONDU TRIM — 0.1% -0.0% 0.8 2,568 -832 2 —
☆CB funds › CHUBB LTD COM TRIM — 0.1% -0.0% 0.8 2,959 -573 2 —
☆G funds › GENPACT LIMITED TRIM — 0.1% -0.0% 0.8 19,908 -4,191 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% +0.0% 0.8 18,027 +2,011 2 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.1% 0.8 4,614 -4,002 2 —
☆DPZ funds › DOMINOS PIZZA INC COMMON STOCK TRIM — 0.1% -0.1% 0.8 1,848 -1,340 2 —
☆WELL funds › WELLTOWER INC COMMON STOCK TRIM — 0.1% +0.0% 0.8 4,443 -423 2 —
☆IETC funds › ISHARES U S ETF TR ISHARES U S HOLD — 0.1% +0.0% 0.8 7,735 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 10,400 +4,600 2 —
☆BEN funds › FRANKLIN RES INC ADD — 0.1% -0.0% 0.8 33,885 +336 2 —
☆MDYG funds › SPDR SERIES TRUST STATE STREET TRIM — 0.1% -0.0% 0.8 8,547 -841 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.8 6,916 +1 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARI TRIM — 0.1% -0.0% 0.8 7,378 -599 2 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILV ADD — 0.1% +0.0% 0.8 20,634 +2,044 2 —
☆BABA funds › ALIBABA GROUP HOLDING LTD S NEW — 0.1% +0.1% 0.8 4,234 +4,234 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COMMO ADD — 0.1% +0.0% 0.7 15,377 +1,912 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COMM TRIM — 0.1% +0.0% 0.7 2,410 -50 2 —
☆TLN funds › TALEN ENERGY CORPORATION COMMO ADD — 0.1% +0.0% 0.7 1,724 +641 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC S&P 5 HOLD — 0.1% +0.0% 0.7 1,679 +0 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.7 1,569 -79 2 —
☆PHM funds › PULTEGROUP INC TRIM — 0.1% +0.0% 0.7 5,391 -676 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.7 3,478 +6 2 —
☆CGDG funds › CAPITAL GROUP DIVIDENDGROWERS ADD — 0.1% +0.0% 0.7 20,203 +874 2 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% -0.0% 0.7 6,879 -50 2 —
☆FTC funds › FIRST TR LARGE CAP GROWTH OPPO ADD — 0.1% +0.0% 0.7 4,258 +954 2 —
☆FFIV funds › F5 INC COMMON STOCK TRIM — 0.1% -0.0% 0.7 2,057 -173 2 —
☆NVS funds › NOVARTIS AG AMERICAN DEPOSI HOLD — 0.1% +0.0% 0.7 5,153 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.7 708 +224 2 —
☆BX funds › BLACKSTONE INC COMMON STOCK ADD — 0.1% +0.0% 0.6 3,759 +45 2 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC COMM ADD — 0.1% +0.0% 0.6 514,000 +246,500 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.6 5,301 +5,301 1 —
☆EMD funds › WESTERN ASSET EMERGING MKTS DE ADD — 0.1% +0.0% 0.6 60,879 +1,093 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC ADD — 0.1% +0.0% 0.6 53,400 +268 2 —
☆FTLS funds › FIRST TRUST LONG SHORT EQUITY TRIM — 0.1% -0.0% 0.6 8,853 -2,393 2 —
☆VOT funds › VANGUARD INDEX FUNDS VANGUARD HOLD — 0.1% -0.0% 0.6 2,104 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.1% +0.0% 0.6 2,967 +0 2 —
☆WM funds › WASTE MANAGEMENT INC DEL TRIM — 0.1% -0.0% 0.6 2,747 -175 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.6 1,431 +27 2 —
☆CHSCP funds › CHS INC 8 CUM REDEEMABLE PFD TRIM — 0.1% -0.0% 0.6 20,151 -1,797 2 —
☆TJX funds › TJX COMPANIES INC NEW TRIM — 0.1% -0.0% 0.6 4,137 -1,241 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.1% +0.0% 0.6 10,397 +885 2 —
☆FTCB funds › FIRST TRUST EXCHANGE TRADED FU ADD — 0.1% -0.0% 0.6 28,057 +525 2 —
☆LSPD funds › LIGHTSPEED COMM INC SUB VTG TRIM — 0.1% -0.0% 0.6 51,454 -6,000 2 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.1% +0.0% 0.6 3,951 +70 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.1% +0.0% 0.6 1,533 +1 2 —
☆MFDX funds › PIMCO EQUITY SERIES PIMCO RAFI ADD — 0.1% -0.0% 0.6 15,610 +41 2 —
☆SPLV funds › INVESCO EXCHANGE TRADED FD TR TRIM — 0.1% -0.0% 0.6 7,875 -842 2 —
☆AGG funds › ISHARES CORE U S AGGREGATE BD ADD — 0.1% +0.0% 0.6 5,733 +276 2 —
☆NET funds › CLOUDFLARE INC CLASS A COMMON NEW — 0.1% +0.1% 0.6 2,675 +2,675 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.6 742 -16 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.6 1,461 -37 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.6 11,246 +268 2 —
☆IDV funds › ISHARES TRUST ISHARES INTERNAT TRIM — 0.1% +0.0% 0.6 15,321 -75 2 —
☆VO funds › VANGUARD INDEX FUNDS VANGUARD TRIM — 0.1% +0.0% 0.6 1,903 -9 2 —
☆INFY funds › INFOSYS LIMITED SPONS ADR R TRIM — 0.1% -0.0% 0.6 34,129 -10,600 2 —
☆GE funds › GE AEROSPACE COMMON STOCK TRIM — 0.1% +0.0% 0.6 1,833 -156 2 —
☆ORI funds › OLD REPUBLIC INTL CORP TRIM — 0.1% +0.0% 0.5 12,746 -65 2 —
☆XLE funds › SELECT SECTOR SPDR TRUST THE E TRIM — 0.1% -0.0% 0.5 6,038 -1,168 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% +0.0% 0.5 4,587 -143 2 —
☆FN funds › FABRINET TRIM — 0.1% -0.1% 0.5 1,416 -1,715 2 —
☆ASML funds › ASML HOLDING N V N Y REGIST ADD — 0.1% +0.0% 0.5 530 +45 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.5 786 -204 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC AMERICAN DE ADD — 0.1% +0.0% 0.5 6,643 +972 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.5 6,025 +971 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 NEW — 0.1% +0.1% 0.5 8,953 +8,953 1 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ADD — 0.1% -0.0% 0.5 4,921 +47 2 —
☆HYZD funds › WISDOMTREE TRUST WISDOMTREE IN ADD — 0.1% -0.0% 0.5 21,713 +336 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQ TRIM — 0.1% -0.1% 0.5 15,750 -18,000 2 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% -0.0% 0.5 1,479 -22 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC COM ADD — 0.1% -0.0% 0.5 7,636 +208 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 0.5 2,227 -202 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.1% +0.1% 0.5 3,299 +3,299 1 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.5 11,697 +0 2 —
☆CSX funds › CSX CORPORATION COM ADD — 0.1% +0.0% 0.5 13,048 +339 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.5 722 -209 2 —
☆FDN funds › FIRST TRUST INTERNET INDEX CF ADD — 0.1% +0.0% 0.5 1,614 +17 2 —
☆IJS funds › ISHARES S&P SMALL CAP 600 VALU HOLD — 0.1% +0.0% 0.4 4,051 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I TRIM — 0.1% -0.1% 0.4 11,120 -9,186 2 —
☆DVN funds › DEVON ENERGY CORPORATION NEW TRIM — 0.1% -0.0% 0.4 12,383 -1,279 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 906 -92 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ET TRIM — 0.1% +0.0% 0.4 5,617 -28 2 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% -0.1% 0.4 2,103 -3,632 2 —
☆CUSIP:904767704 funds › UNILEVER PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.4 7,264 -166 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 0.4 5,779 +1,218 2 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT AND PREFER ADD — 0.1% -0.0% 0.4 19,071 +331 2 —
☆IYJ funds › ISHARES TRUST ISHARES U S INDU HOLD — 0.1% -0.0% 0.4 2,913 +0 2 —
☆GEV funds › GE VERNOVA LLC COMMON STOCK TRIM — 0.1% -0.1% 0.4 691 -1,120 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD VI ADD — 0.0% +0.0% 0.4 11,044 +784 2 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 10,018 +0 2 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.0% -0.0% 0.4 2,821 -285 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,481 +1 2 —
☆ET funds › ENERGY TRANSFER LP COMMON UNIT TRIM — 0.0% -0.0% 0.4 23,981 -2,125 2 —
☆LMBS funds › FIRST TRUST EXCHANGE TRADED FU TRIM — 0.0% -0.0% 0.4 8,205 -325 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQU TRIM — 0.0% -0.0% 0.4 13,512 -713 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CLASS TRIM — 0.0% -0.1% 0.4 815 -1,634 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.1% 0.4 4,750 -4,421 2 —
☆DUHP funds › DIMENSIONAL ETF TR DIMENSIONAL TRIM — 0.0% -0.0% 0.4 10,430 -1,450 2 —
☆FBND funds › FIDELITY MERRIMACK STREET TRUS ADD — 0.0% +0.0% 0.4 8,430 +527 2 —
☆SR funds › SPIRE INC TRIM — 0.0% +0.0% 0.4 4,771 -209 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQUIT TRIM — 0.0% -0.1% 0.4 13,110 -19,700 2 —
☆NEA funds › NUVEEN AMT FREE QUALITY MUNICI ADD — 0.0% +0.0% 0.4 34,084 +200 2 —
☆SJM funds › SMUCKER J M COMPANY NEW — 0.0% +0.0% 0.4 3,571 +3,571 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.0% +0.0% 0.4 7,137 +2,242 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.4 984 -114 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL B ADD — 0.0% +0.0% 0.4 7,585 +2,296 2 —
☆ITA funds › ISHARES TRUST ISHARES U S AERO ADD — 0.0% +0.0% 0.4 1,792 +134 2 —
☆AUGW funds › ALLIANZIM US LG CP BFR20 AUG E NEW — 0.0% +0.0% 0.4 11,651 +11,651 1 —
☆SLYG funds › SPDR SERIES TRUST STATE STREET TRIM — 0.0% -0.0% 0.4 3,900 -130 2 —
☆AEIS funds › ADVANCED ENERGY INDS INC TRIM — 0.0% +0.0% 0.4 2,156 -494 2 —
☆PI funds › IMPINJ INC COM HOLD — 0.0% +0.0% 0.4 2,000 +0 2 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.4 1,286 -49 2 —
☆KNG funds › FIRST TR EXCHANGE TRADED FD IV TRIM — 0.0% -0.0% 0.4 7,322 -1,606 2 —
☆VB funds › VANGUARD INDEX FUNDS VANGUARD ADD — 0.0% +0.0% 0.4 1,417 +156 2 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.4 2,077 -321 2 —
☆COP funds › CONOCOPHILLIPS COMMON STOCK TRIM — 0.0% -0.1% 0.4 3,786 -6,458 2 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAGER TRIM — 0.0% -0.0% 0.4 15,900 -100 2 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.0% -0.0% 0.4 603 -192 2 —
☆LIN funds › LINDE PLC ORDINARY SHARES TRIM — 0.0% -0.0% 0.3 730 -21 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DI HOLD — 0.0% +0.0% 0.3 4,093 +0 2 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,639 -147 2 —
☆ALMU funds › AELUMA INC COMMON STOCK NEW — 0.0% +0.0% 0.3 21,400 +21,400 1 —
☆CTRE funds › CARETRUST REIT INC REIT TRIM — 0.0% -0.0% 0.3 9,912 -2,197 2 —
☆MGC funds › VANGUARD MEGA CAP ETF MSCI US HOLD — 0.0% +0.0% 0.3 1,406 +0 2 —
☆CHE funds › CHEMED CORPORATION HOLD — 0.0% -0.0% 0.3 764 +0 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 6,768 -3,748 2 —
☆SOLV funds › SOLVENTUM CORPORATION COMMON S TRIM — 0.0% -0.0% 0.3 4,641 -89 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 10,096 -1,681 2 —
☆BP funds › BP P L C SPONSORED ADR (FRM TRIM — 0.0% +0.0% 0.3 9,815 -293 2 —
☆VISN funds › COMMSCOPE HOLDING COMPANY INC NEW — 0.0% +0.0% 0.3 21,580 +21,580 1 —
☆SPYD funds › SPDR SERIES TRUST STATE STREET ADD — 0.0% +0.0% 0.3 7,583 +103 2 —
☆FXU funds › FIRST TR EXCHANGE TRADED FD II NEW — 0.0% +0.0% 0.3 7,326 +7,326 1 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.3 3,749 +270 2 —
☆MFEM funds › PIMCO EQUITY SERIES PIMCO RAFI TRIM — 0.0% -0.0% 0.3 14,460 -549 2 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.3 2,842 -781 2 —
☆CC funds › CHEMOURS COMPANY (THE) COM TRIM — 0.0% -0.0% 0.3 20,520 -10,250 2 —
☆XLY funds › SELECT SECTOR SPDR FUND SHS BE TRIM — 0.0% +0.0% 0.3 1,354 -25 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.3 1,018 +50 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FUND T TRIM — 0.0% -0.0% 0.3 4,400 -2,672 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% -0.0% 0.3 461 +9 2 —
☆VNQ funds › VANGUARD SPECIALIZED FUNDS VAN TRIM — 0.0% -0.0% 0.3 3,508 -124 2 —
☆AVA funds › AVISTA CORP ADD — 0.0% -0.0% 0.3 8,468 +213 2 —
☆MSTR funds › STRATEGY INC COMMON STOCK CLAS TRIM — 0.0% -0.0% 0.3 987 -347 2 —
☆VOE funds › VANGUARD INDEX FUNDS VANGUARD HOLD — 0.0% +0.0% 0.3 1,816 +0 2 —
☆CSHI funds › NEOS ETF TRUST NEOS ENHANCED I NEW — 0.0% +0.0% 0.3 6,375 +6,375 1 —
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 0.3 2,744 -924 2 —
☆NLY funds › ANNALY CAP MGMT INC REIT ADD — 0.0% +0.0% 0.3 15,278 +63 2 —
☆SIEGY funds › SIEMENS AG AMERICAN DEPOSIT TRIM — 0.0% -0.0% 0.3 2,289 -198 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,631 -1,385 2 —
☆CGMS funds › CAPITAL GROUP FIXED INCOME ETF ADD — 0.0% -0.0% 0.3 11,030 +70 2 —
☆SLV funds › ISHARES SILVER SHARES TRIM — 0.0% -0.0% 0.3 7,176 -3,661 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.3 2,725 +358 2 —
☆IJJ funds › ISHARES S&P MID CAP 400 VALUE ADD — 0.0% +0.0% 0.3 2,326 +3 2 —
☆BAR funds › GRANITESHARES GOLD TRUST GRANI ADD — 0.0% +0.0% 0.3 7,920 +170 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COMMO ADD — 0.0% -0.0% 0.3 931 +1 2 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORA TRIM — 0.0% -0.0% 0.3 3,032 -3 2 —
☆CRM funds › SALESFORCE INC COMMON STOCK ADD — 0.0% -0.0% 0.3 1,246 +181 2 —
☆ING funds › ING GROEP NV-SPONSORED ADR TRIM — 0.0% +0.0% 0.3 11,149 -783 2 —
☆PSEC funds › PROSPECT CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.3 105,639 -14,600 2 —
☆ENVA funds › ENOVA INTERNATIONAL INC NEW — 0.0% +0.0% 0.3 2,514 +2,514 1 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ET TRIM — 0.0% -0.0% 0.3 619 -94 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR TRIM — 0.0% +0.0% 0.3 6,426 -90 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.3 2,702 -559 2 —
☆FFA funds › FIRST TRUST ENHANCED EQUITY IN ADD — 0.0% +0.0% 0.3 13,032 +280 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF SH TRIM — 0.0% -0.0% 0.3 3,115 -604 2 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 0.3 9,875 -537 2 —
☆SPSM funds › SPDR SERIES TRUST STATE STREET TRIM — 0.0% +0.0% 0.3 6,022 -88 2 —
☆PGR funds › PROGRESSIVE CORP-OHIO TRIM — 0.0% -0.0% 0.3 1,128 -699 2 —
☆CUSIP:60255C885 funds › MIND MEDICINE MINDMED INC C TRIM — 0.0% +0.0% 0.3 23,511 -8,000 2 —
☆XLF funds › SELECT SECTOR SPDR TRUST THE F ADD — 0.0% +0.0% 0.3 5,069 +50 2 —
☆NMFC funds › NEW MOUNTAIN FINANCE CORPORATI ADD — 0.0% -0.0% 0.3 28,321 +274 2 —
☆D funds › DOMINION ENERGY INC COMMON STO NEW — 0.0% +0.0% 0.3 4,446 +4,446 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COMMON S NEW — 0.0% +0.0% 0.3 3,490 +3,490 1 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% +0.0% 0.3 1,982 -8 2 —
☆CUSIP:757903109 funds › REDWOOD FINANCIAL INC-MINN HOLD — 0.0% -0.0% 0.3 1,346 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.3 4,710 -7,820 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION HOLD — 0.0% -0.0% 0.3 283 +0 2 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD ORDIN ADD — 0.0% +0.0% 0.3 542 +50 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENT ADD — 0.0% +0.0% 0.3 13,530 +280 2 —
☆OXSQ funds › OXFORD SQUARE CAPITAL CORP COM ADD — 0.0% -0.0% 0.3 163,418 +7,674 2 —
☆ETN funds › EATON CORPORATION PLC ADD — 0.0% +0.0% 0.3 693 +50 2 —
☆GTY funds › GETTY REALTY CORP NEW ADD — 0.0% -0.0% 0.3 9,555 +32 2 —
☆XITK funds › SPDR SERIES TRUST STATE STREET TRIM — 0.0% -0.0% 0.3 1,331 -115 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 6,436 +80 2 —
☆IHI funds › ISHARES U S MEDICAL DEVICES ET TRIM — 0.0% -0.0% 0.3 4,196 -90 2 —
☆EMF funds › TEMPLETON EMERGING MARKETS FUN TRIM — 0.0% +0.0% 0.3 15,049 -1,514 2 —
☆IZRL funds › ARK ETF TR ISRAEL INNOVATIVE T TRIM ETP 0.0% +0.0% 0.3 8,649 -252 2 —
☆SPTS funds › SPDR SERIES TRUST STATE STREET NEW — 0.0% +0.0% 0.3 8,560 +8,560 1 —
☆BAYRY funds › BAYER AKTIENGESELLSCHAFT AD TRIM — 0.0% -0.0% 0.3 30,240 -8,000 2 —
☆IWS funds › ISHARES RUSSELL MID CAP VALUE TRIM — 0.0% +0.0% 0.2 1,780 -17 2 —
☆RFI funds › COHEN & STEERS TOTAL RETURN RE HOLD — 0.0% -0.0% 0.2 20,515 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.0% +0.0% 0.2 1,048 +1,048 1 —
☆IWC funds › ISHARES MICRO CAP ETF HOLD — 0.0% +0.0% 0.2 1,659 +0 2 —
☆SGOV funds › ISHARES TRUST ISHARES 0 3 MONT TRIM — 0.0% -0.0% 0.2 2,456 -2,281 2 —
☆LGLV funds › SPDR SERIES TRUST STATE STREET HOLD — 0.0% -0.0% 0.2 1,379 +0 2 —
☆KMB funds › KIMBERLY CLARK CORPORATION COM TRIM — 0.0% -0.0% 0.2 1,959 -57 2 —
☆PULS funds › PGIM ETF TRUST PGIM ULTRA SHOR NEW — 0.0% +0.0% 0.2 4,865 +4,865 1 —
☆REKR funds › REKOR SYSTEMS INC COMMON STOCK TRIM — 0.0% +0.0% 0.2 153,170 -3,000 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUITIE NEW — 0.0% +0.0% 0.2 2,880 +2,880 1 —
☆F funds › FORD MTR CO DEL TRIM — 0.0% -0.0% 0.2 19,936 -2,369 2 —
☆VBR funds › VANGUARD INDEX FUNDS SMALL-CAP ADD — 0.0% +0.0% 0.2 1,135 +30 2 —
☆HLI funds › HOULIHAN LOKEY INC CLASS A COM TRIM — 0.0% +0.0% 0.2 1,150 -20 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC COMM NEW — 0.0% +0.0% 0.2 12,917 +12,917 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM TRIM — 0.0% -0.0% 0.2 523 -186 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FUND T TRIM — 0.0% -0.0% 0.2 5,172 -1,121 2 —
☆NIXT funds › EA SER TR RESEARCH AFFILIATES HOLD — 0.0% +0.0% 0.2 8,942 +0 2 —
☆GDX funds › VANECK ETF TRUST VANECK GOLD M TRIM — 0.0% -0.0% 0.2 3,048 -1,647 2 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION AC TRIM — 0.0% -0.0% 0.2 2,412 -172 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.2 2,440 -902 2 —
☆ARKK funds › ARK ETF TRUST ARK INNOVATION E TRIM — 0.0% +0.0% 0.2 2,621 -441 2 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE AL ADD — 0.0% +0.0% 0.2 2,702 +139 2 —
☆CUSIP:464288109 funds › ISHARES TRUST ISHARES MORNINGS ADD — 0.0% +0.0% 0.2 2,497 +9 2 —
☆XAR funds › SPDR SERIES TRUST STATE STREET TRIM — 0.0% +0.0% 0.2 955 -12 2 —
☆BIV funds › VANGUARD INTERMEDIATE TERM BON NEW — 0.0% +0.0% 0.2 2,856 +2,856 1 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SHA ADD — 0.0% +0.0% 0.2 12,080 +390 2 —
☆LNC funds › LINCOLN NATIONAL CORP-IND NEW — 0.0% +0.0% 0.2 5,505 +5,505 1 —
☆TRV funds › THE TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.2 791 +0 2 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQU ADD — 0.0% +0.0% 0.2 10,783 +1,349 2 —
☆INTU funds › INTUIT INC NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆VBK funds › VANGUARD INDEX FUNDS SMALLCAP HOLD — 0.0% +0.0% 0.2 724 +0 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.2 2,296 +0 2 —
☆ABBNY funds › ABB LTD SPONSORED ADR NEW ADR 0.0% +0.0% 0.2 2,966 +2,966 1 —
☆JBL funds › JABIL INC COMMON STOCK TRIM — 0.0% -0.0% 0.2 981 -681 2 —
☆UCON funds › FIRST TRUST EXCHANGE TRADED FU ADD — 0.0% -0.0% 0.2 8,427 +86 2 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD II NEW — 0.0% +0.0% 0.2 3,573 +3,573 1 —
☆QQQM funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.0% +0.0% 0.2 853 +853 1 —
☆SHEL funds › SHELL PLC SA TRIM — 0.0% -0.0% 0.2 2,937 -973 2 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOL NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆DDTL funds › INNOVATOR ETFS TR INNOVATOR EQ NEW — 0.0% +0.0% 0.2 10,140 +10,140 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 1,631 -100 2 —
☆PSLV funds › SPROTT PHYSICAL SILVER TRUS ADD — 0.0% +0.0% 0.2 13,158 +2,448 2 —
☆OPPPRA funds › RIVERNORTH DOUBLELINE STRATEGI ADD — 0.0% +0.0% 0.2 11,994 +1,935 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 0.2 693 -63 2 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENE NEW — 0.0% +0.0% 0.2 5,313 +5,313 1 —
☆FSIG funds › FIRST TR EXCHANGE TRADED FD IV ADD — 0.0% -0.0% 0.2 10,564 +114 2 —
☆LRCX funds › LAM RESEARCH CORPORATION COMMO NEW — 0.0% +0.0% 0.2 1,507 +1,507 1 —
☆XLB funds › SELECT SECTOR SPDR FUND SHS BE NEW — 0.0% +0.0% 0.2 2,249 +2,249 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.0% +0.0% 0.2 1,488 +1,488 1 —
☆VIS funds › VANGUARD SECTOR INDEX FDS VANG NEW — 0.0% +0.0% 0.2 678 +678 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.2 910 -499 2 —
☆BDRY funds › AMPLIFY COMMODITY TRUST BREAKW NEW — 0.0% +0.0% 0.2 26,608 +26,608 1 —
☆HFROPRA funds › HIGHLAND OPPORTUNITIES AND INC ADD — 0.0% +0.0% 0.2 11,998 +1,468 2 —
☆MGRD funds › AFFILIATED MANAGERS GROUP INC NEW — 0.0% +0.0% 0.2 12,209 +12,209 1 —
☆EXG funds › EATON VANCE TAX MANAGD GLBL DI ADD — 0.0% +0.0% 0.2 20,764 +168 2 —
☆PATH funds › UIPATH INC CLASS A COMMON STOC TRIM — 0.0% -0.0% 0.2 13,400 -10,275 2 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP CLASS A NEW — 0.0% +0.0% 0.2 26,400 +26,400 1 —
☆CUSIP:09247D105 funds › BLACKROCK INVESTMENT QUALITY M HOLD — 0.0% -0.0% 0.2 13,904 +0 2 —
☆BLW funds › BLACKROCK LIMITED DURATION INC NEW — 0.0% +0.0% 0.2 11,000 +11,000 1 —
☆CIM funds › CHIMERA INVESTMENT CORPORATION HOLD — 0.0% -0.0% 0.2 11,447 +0 2 —
☆CERT funds › CERTARA INC COMMON STOCK NEW — 0.0% +0.0% 0.1 11,180 +11,180 1 —
☆NWBO funds › NORTHWEST BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 0.1 534,710 +33,150 2 —
☆ACHR funds › ARCHER AVIATION INC CLASS A CO NEW — 0.0% +0.0% 0.1 12,910 +12,910 1 —
☆TK funds › TEEKAY CORPORATION LTD COMM HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆VKI funds › INVESCO ADVANTAGE MUNICIPAL IN ADD — 0.0% +0.0% 0.1 13,910 +1,355 2 —
☆FNMA funds › FEDERAL NATIONAL MORTGAGE ASSO HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆COMP funds › COMPASS INC CLASS A COMMON STO HOLD — 0.0% +0.0% 0.1 14,900 +0 2 —
☆NUV funds › NUVEEN MUNICIPAL VALUE C HOLD — 0.0% -0.0% 0.1 12,039 +0 2 —
☆CUSIP:268158201 funds › DYNAVAX TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.1 10,100 +0 2 —
☆GAB funds › GABELLI EQUITY TRUST INC ADD — 0.0% +0.0% 0.1 15,880 +48 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FUND S ADD — 0.0% -0.0% 0.1 13,470 +357 2 —
☆ERIC funds › ERICSSON ADR CL B SEK 10 TRIM — 0.0% -0.0% 0.1 10,000 -5,000 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% +0.0% 0.1 15,506 -222 2 —
☆GGN funds › GAMCO GLOBAL GOLD NATURAL RESO HOLD — 0.0% +0.0% 0.1 14,798 +0 2 —
☆CUSIP:12558Q103 funds › CIM REAL ESTATE FINANCE TRUST HOLD — 0.0% -0.0% 0.1 14,529 +0 2 —
☆FTCO funds › FORTITUDE GOLD CORP COM TRIM — 0.0% -0.0% 0.1 16,900 -3,500 2 —
☆GUT funds › GABELLI UTILITY TR HOLD — 0.0% +0.0% 0.1 10,426 +0 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC COM HOLD — 0.0% +0.0% 0.1 12,000 +0 2 —
☆CUSIP:48668L105 funds › KBS REAL ESTATE INVT TR III IN HOLD — 0.0% -0.0% 0.0 10,093 +0 2 —
☆KOS funds › KOSMOS ENERGY LTD COMMON SHARE HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:88636J477 funds › TIDAL TRUST II YIELDMAX SHORT HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆GNSS funds › GENASYS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 10,500 +0 2 —
☆NRDY funds › NERDY INC CLASS A COMMON STOCK HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆NTCPF funds › NORTHISLE COPPER & GOLD INC NEW — 0.0% +0.0% 0.0 22,755 +22,755 1 —
☆CUSIP:294092101 funds › ENVIRONMENTAL TECTONICS CORP ADD — 0.0% -0.0% 0.0 19,000 +3,000 2 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIFOR NEW — 0.0% +0.0% 0.0 14,000 +14,000 1 —
☆SPWR funds › SUNPOWER INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆PGZFF funds › PAN GLOBAL RESOURCES INC HOLD — 0.0% -0.0% 0.0 100,000 +0 2 —
☆QSEP funds › QS ENERGY INC COM HOLD — 0.0% +0.0% 0.0 30,000 +0 2 —
☆CUSIP:45811V105 funds › INTEGRATED BIOPHARMA INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆SENS funds › SENSEONICS HOLDINGS INC COMMON NEW — 0.0% +0.0% 0.0 13,200 +13,200 1 —
☆CUSIP:038287108 funds › APPLIED VISUAL SCIENCES INC HOLD — 0.0% +0.0% 0.0 113,780 +0 1 —
☆CUSIP:G1281K130 funds › SILEXION THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆RIINF funds › CANADIAN CRITICAL MINERALS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆OUSM funds › ALPS ETF TR OSHARES U S SMALL EXIT ETP 0.0% -0.0% 0.0 0 -5,645 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -10,925 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT REIT EXIT — 0.0% -0.0% 0.0 0 -5,555 0 —
☆CUSIP:85754G301 funds › STATEHOUSE HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 15,000 +0 0 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FUND EXIT — 0.0% -0.2% 0.0 0 -137,184 0 —
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -0.0% 0.0 0 -7,473 0 —
☆CUSIP:723762100 funds › PIONEER MUNICIPAL HIGH INCOME EXIT — 0.0% -0.0% 0.0 0 -11,295 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 840 497 0.17 23% 0.009 0.163 — in
2025Q2 809 503 0.10 28% 0.013 0.361 — entered
2025Q1 739 492 0.00 27% 0.013 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