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☆SeaCrest Wealth Management, LLC

CIK 0001728121 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
903
Positions
550
Turnover
0.17
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 684 positions (showing top 500 by weight) · portfolio value $903M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.8% +0.8% 79.7 275,264 -18,688 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.7% +1.3% 60.7 169,757 -4,719 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.2% +0.6% 38.2 108,200 -8,795 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% +0.4% 35.9 179,481 -10,052 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% +0.2% 18.6 49,219 -6,632 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 17.1 71,856 -10,865 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.2% 16.9 22,910 -4,245 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 16.7 44,762 -7,862 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.4% 16.3 13,553 -234 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.1% 10.1 14,751 -1,935 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.1% 9.9 13,247 -1,575 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 9.9 17,515 -3,123 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 9.6 19,134 -4,193 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.3% 8.1 67,386 +58,968 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% +0.1% 8.0 30,334 -1,231 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 7.6 15,870 -3,286 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.2% 7.5 17,878 +2,314 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 7.5 6,457 -2,936 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 7.2 7,744 -1,452 5 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 7.1 20,811 -4,577 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.4% 6.7 10,232 +2,230 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.9% 6.7 197,794 -339,498 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 6.5 114,678 -22,642 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 6.4 17,256 +136 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 6.1 5,763 -1,718 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 6.0 207,508 +5,246 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% +0.1% 6.0 117,096 +8,415 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.2% 6.0 16,194 -2,324 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 5.4 9,217 -883 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 5.3 17,540 +15,706 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% -0.1% 5.2 4,401 -2,481 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 5.1 20,122 -2,767 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% +0.0% 5.0 13,712 -768 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.1% 4.9 142,065 -2,181 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 4.9 6,817 +662 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 4.8 14,560 -6,117 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.2% 4.5 23,731 -180 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 4.3 155,986 +8,227 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.3% 4.3 16,836 +1,583 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 4.0 24,259 -3,616 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% +0.0% 4.0 64,477 -5,158 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 3.8 120,926 -5,484 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.1% 3.8 201,835 -15,728 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 3.8 27,832 -3,044 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 3.6 25,763 -5,155 5 —
☆TRFM funds › ETF SER SOLUTIONS TRIM — 0.4% +0.1% 3.6 56,655 -7,270 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 3.5 14,847 -2,821 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 3.3 26,871 +19,437 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.4% +0.2% 3.3 21,075 -2,097 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 3.2 5,075 +885 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.1% 3.2 88,818 -603 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.1% 3.0 82,545 -442 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 3.0 10,079 +404 4 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.3% +0.1% 3.0 20,170 -1,975 3 —
☆DBEF funds › DBX ETF TR ADD — 0.3% +0.0% 3.0 54,424 +1,496 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2.9 8,084 -3,790 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 2.8 2,948 +649 3 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 2.8 11,159 +54 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 2.8 21,502 -13,066 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 2.8 30,643 +3,706 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 2.7 10,303 -1,818 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 2.7 14,711 -538 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.7 12,163 -3,615 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 2.6 11,819 -2,796 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 2.6 36,403 -4,876 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.6 57,600 +5,588 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 2.6 1,290 -143 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 2.4 8,021 -791 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 2.4 102,545 +38,481 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 2.4 8,325 -3,823 5 —
☆DRNZ funds › REX ETF TR NEW — 0.3% +0.3% 2.4 104,725 +104,725 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 2.4 8,369 -699 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.3% +0.0% 2.3 103,682 +6,509 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 2.3 32,398 -13,672 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 2.3 991 +991 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 2.2 13,125 +2,166 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.3% 2.2 23,345 -32,535 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.2 6,519 -1,616 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 2.2 8,765 -4,426 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 2.2 8,652 -494 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.0% 2.2 43,837 +1,429 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% +0.1% 2.1 193,704 +32,450 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 2.1 15,295 -8,308 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 2.1 29,875 +13,375 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 2.1 17,507 -1,743 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.1% 2.0 20,311 +6,699 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 2.0 84,062 +11,995 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 2.0 30,897 +894 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 73,046 +3,674 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 61,133 +1,977 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 1.9 6,502 +16 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.2% +0.0% 1.8 23,936 +0 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.2% +0.0% 1.8 6,273 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 1.8 5,084 -18 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 5,222 +1 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.8 13,145 +1,407 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.8 59,583 -346 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 1.7 4,105 -96 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 1.7 15,314 -10,834 5 —
☆SITM funds › SITIME CORP TRIM — 0.2% +0.1% 1.7 2,324 -531 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.7 9,331 -1,018 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.7 11,556 -3,318 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.2% +0.0% 1.7 32,954 +5,297 5 —
☆TEKY funds › LAZARD ACTIVE ETF TR TRIM — 0.2% +0.0% 1.7 34,985 -6,199 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 1.6 2,247 -3 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.6 28,240 +3,662 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.2% +0.0% 1.6 9,455 +311 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 1.6 19,409 -12,523 5 —
☆VXX funds › BARCLAYS BANK PLC NEW — 0.2% +0.2% 1.5 69,846 +69,846 1 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 2,039 -1,958 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.5 41,989 +6,716 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.5 2,367 +781 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% +0.0% 1.5 49,691 +9,896 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 1.5 19,220 -4,239 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.5 27,520 +318 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 1.5 20,462 -20,641 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 1.5 1,283 -31 5 —
☆IDA funds › IDACORP INC TRIM — 0.2% -0.0% 1.5 9,598 -950 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 6,611 -289 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.4 1,479 -444 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.4 60,141 -726 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.4 16,435 +12,602 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 1.4 25,182 +12,148 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.4 12,102 -14,730 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 1.4 8,283 -6,265 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 1.4 51,877 +25,248 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 1.4 1,818 -488 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.4 19,324 +41 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 1.4 27,650 +4,674 4 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.1% +0.1% 1.4 13,687 -470 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.3% 1.3 3,052 -16,394 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.3 31,144 +873 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.3 7,065 -123 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.3 9,244 -5,515 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.3 52,580 +35,360 5 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 1.3 169,928 +199 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 1.2 17,357 -1,516 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.2 23,675 +95 5 —
☆DX funds › DYNEX CAP INC ADD — 0.1% +0.0% 1.2 92,655 +18,126 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 24,924 +11 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.2 12,058 -1,363 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.2 6,203 -2,400 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.2 860 +4 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 9,039 +358 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.2 21,638 +3,537 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.1 5,339 +1 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.1 54,546 +404 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.1 11,689 -374 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.1 6,481 +277 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 8,118 -550 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.1 37,199 +0 5 —
☆EVX funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 1.1 27,013 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 11,665 -58 4 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 5,863 +1,210 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 1.1 12,684 +1,892 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 1.1 14,027 +10,184 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.1 6,891 -1,832 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.1 3,541 -4,677 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 9,833 -628 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 23,278 +202 5 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 1.0 10,985 +10,985 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.0 17,735 +1,249 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.0 2,747 -1,977 5 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.1% +0.0% 1.0 46,000 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.0 1,608 +96 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.0 10,461 +281 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.0 21,210 +1,310 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.0 17,368 +3,574 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 3,231 +801 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.0 18,254 +275 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 2,197 +166 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.9 3,025 +141 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 0.9 1,812 -60 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 10,728 +1,834 2 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 0.9 3,470 +3,470 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.1% +0.1% 0.9 8,026 +8,026 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.9 11,324 +11,324 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.9 897 -698 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 3,665 -3,290 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.9 1,813 +1,813 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.9 11,915 -18,690 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 10,934 +276 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.9 48,702 +631 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.1% +0.0% 0.9 10,192 -475 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN TRIM — 0.1% +0.0% 0.8 30,250 -200 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 10,290 -99 3 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.8 15,631 +3,690 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.8 5,764 -1,262 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.8 4,785 +4,785 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.8 3,677 -4,416 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,528 -2,622 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 0.8 5,869 -456 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.8 1,575 -551 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,273 -1,868 5 —
☆DCOM funds › DIME COML BANCSHARES INC HOLD — 0.1% +0.0% 0.8 19,593 +0 5 —
☆ILCB funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 7,660 -1,095 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.8 6,283 -163 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 0.8 6,610 +6,610 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.8 13,634 -2,387 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,467 -2,180 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 0.1% -0.0% 0.8 29,645 -6,375 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.8 14,500 +3,500 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.8 3,700 -390 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.8 5,344 -19 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.1% 0.8 2,840 -667 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.8 2,295 +2,295 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.8 1,549 -84 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.7 8,617 +262 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 7,039 +877 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,651 +374 5 —
☆BNDC funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.7 32,856 +3,319 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.7 7,875 +5,075 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,401 -674 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 6,580 -373 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.7 6,995 -2,720 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,856 -5,293 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.7 6,845 -2,685 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.7 5,832 -328 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.1% +0.0% 0.7 68,907 +9,057 5 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.1% +0.0% 0.7 11,035 -200 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 13,793 -590 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.7 4,413 +52 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.7 7,298 +3,359 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,025 +12 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.7 9,176 +209 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.7 14,903 +1,639 5 —
☆MAC funds › MACERICH CO HOLD — 0.1% +0.0% 0.7 27,481 +0 5 —
☆LQDW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 28,500 +1,000 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,506 -815 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 0.7 8,358 -4,277 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.7 1,619 -461 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 8,011 +19 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.7 9,821 -37 2 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.1% +0.0% 0.7 6,665 +0 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 0.7 3,504 -3,456 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,811 -1,783 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.7 918 -73 5 —
☆EVYM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.6 12,722 +3,546 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.6 2,707 -436 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,317 +943 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 11,995 +4,204 4 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM ADD — 0.1% +0.0% 0.6 40,000 +10,286 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 0.6 1,690 -470 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 0.6 6,706 -178 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% +0.0% 0.6 3,841 -164 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.6 4,159 -4,190 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.1% +0.0% 0.6 32,979 +7,600 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.6 5,765 -129 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 0.6 5,853 -316 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% +0.0% 0.6 5,027 -45 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,690 -270 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 7,466 +1,481 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.6 6,580 +439 2 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.1% +0.0% 0.6 16,657 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 0.6 1,866 -207 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,613 +2,613 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,687 +4,099 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.6 1,944 -32 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,563 -4,327 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,596 +2,596 1 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE ADD — 0.1% +0.0% 0.6 74,142 +8,482 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 23,013 -6,047 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 8,087 +1,141 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 3,721 -65 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.1% +0.0% 0.6 18,705 -3,612 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,470 -654 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% +0.0% 0.6 8,187 -459 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.6 2,484 -99 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,038 -565 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 0.5 5,480 -11,979 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,381 +591 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 13,594 +369 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 18,552 +3,329 4 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,190 -823 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.1% +0.0% 0.5 101,769 +16,191 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.0% 0.5 625 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.5 8,723 -1,104 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.5 2,580 -234 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.5 6,221 +0 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.5 4,376 +9 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.5 672 -657 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 6,189 -1,772 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.5 1,550 -87 5 —
☆CLBK funds › COLUMBIA FINL INC HOLD — 0.1% +0.0% 0.5 24,100 +0 5 —
☆ABFL funds › ABACUS FCF ETF TR TRIM — 0.1% +0.0% 0.5 5,882 -12 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 12,183 -477 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,381 -456 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 18,074 +1,572 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.5 5,099 +2 5 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 12,004 +427 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.5 1,691 -694 5 —
☆TLTD funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.5 4,987 +628 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 0.5 1,891 -3,914 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 3,022 -332 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.5 2,142 -200 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 493 -95 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E TRIM — 0.1% +0.0% 0.5 52,113 -7,976 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.5 1,401 -159 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.5 8,100 +21 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,382 -1,544 5 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC TRIM — 0.1% -0.0% 0.5 42,950 -16,298 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.5 10,125 -188 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 7,739 -866 5 —
☆ZECP funds › ZACKS TRUST NEW — 0.1% +0.1% 0.5 12,244 +12,244 1 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 8,727 +94 2 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD ADD — 0.1% +0.0% 0.5 53,336 +6,840 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 16,666 +14,158 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% +0.0% 0.5 5,622 -41 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,873 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.5 7,431 -1,098 3 —
☆IAI funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,581 -445 5 —
☆TILT funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.5 1,633 +281 2 —
☆IGE funds › ISHARES TR ADD — 0.0% +0.0% 0.5 8,020 +718 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 4,086 +241 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 7,584 +103 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 3,250 +3,250 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.4 22,804 -12,492 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 6,382 -1,628 5 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES ADD — 0.0% +0.0% 0.4 71,144 +16,999 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.1% 0.4 11,816 -17,095 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,937 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,271 -31 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.4 767 -277 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.4 20,210 -4,007 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 0.4 7,682 -900 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,421 -1,103 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.4 5,569 -1,625 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 30,605 +10,856 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,431 -507 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,563 +17 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT ADD — 0.0% +0.0% 0.4 64,018 +16,985 5 —
☆TDTT funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.4 17,474 +1,260 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 799 -177 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 6,573 -4,774 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 3,523 -220 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,511 -4,217 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 6,917 +816 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,004 -379 5 —
☆RMBI funds › RICHMOND MUT BANCORPORATION HOLD — 0.0% +0.0% 0.4 25,853 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% +0.0% 0.4 22,068 -407 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.4 3,362 +814 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.4 3,756 +49 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% +0.0% 0.4 1,858 -63 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 0.4 4,307 -10,510 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.4 4,349 -6,767 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,110 -5,875 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,082 +34 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,408 -3,026 5 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 20,400 +9,400 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,793 -1,519 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% +0.0% 0.4 4,979 -40 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.4 7,807 +31 4 —
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.4 3,055 +3,055 1 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 6,083 +6,083 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 8,795 +837 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,995 -1,277 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 3,295 +102 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% +0.0% 0.4 183 -4 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 757 -475 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,353 -722 5 —
☆ADPV funds › SERIES PORTFOLIOS TR TRIM — 0.0% +0.0% 0.4 7,745 -54 3 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% +0.0% 0.4 76,646 +27,532 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% +0.0% 0.4 356 -11 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,202 -506 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 1,370 +1,370 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.4 7,519 -2,152 5 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC NEW — 0.0% +0.0% 0.4 46,009 +46,009 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.4 5,999 -9,336 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,759 -162 5 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE TRIM — 0.0% -0.0% 0.4 23,447 -3,176 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.4 259 +259 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,557 +949 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 2,695 -468 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 2,070 -391 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 4,617 +655 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,416 -487 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.3 4,534 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 0.3 1,278 -49 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 3,575 +67 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 3,105 -499 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% +0.0% 0.3 11,824 -8 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 1,003 -1,189 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 0.3 2,052 -1,104 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND TRIM — 0.0% -0.0% 0.3 32,997 -7,355 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,913 +1,596 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 7,255 -1,866 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,796 -2,414 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 4,159 +389 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,870 -1,580 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 9,343 +43 3 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,745 +1,745 1 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% +0.0% 0.3 14,928 +4,618 2 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.3 3,372 -1,601 5 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 0.0% +0.0% 0.3 18,112 +0 5 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,351 -1,866 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% +0.0% 0.3 5,073 -10 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,464 +58 5 —
☆PEO funds › ADAM NAT RES FD INC HOLD — 0.0% -0.0% 0.3 12,600 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.3 1,102 -80 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,696 +4,696 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.3 2,403 +2,403 1 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 626 -465 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,739 -301 4 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,600 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.3 1,022 -24 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,920 +12 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,913 +1,800 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 8,830 +8,830 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.3 1,821 -1,166 3 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% +0.0% 0.3 39,161 +10,614 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G TRIM — 0.0% +0.0% 0.3 22,779 -1,450 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.3 1,824 -39 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,193 -4,868 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,067 +73 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,369 -1,960 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,487 -677 5 —
☆VUSG funds › VANGUARD WELLESLEY INCOME FD NEW — 0.0% +0.0% 0.3 4,557 +4,557 1 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR I TRIM — 0.0% -0.0% 0.3 39,030 -6,737 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.3 3,498 -51 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.3 5,850 +0 4 —
☆AES funds › AES CORP TRIM Common Stock 0.0% +0.0% 0.3 19,854 -1,413 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,707 -1,567 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.3 3,560 +3,560 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.0% +0.0% 0.3 18,099 +2,613 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 0.3 3,855 +227 5 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I ADD — 0.0% +0.0% 0.3 45,661 +5,748 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.3 3,777 -45 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,037 -1,352 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.3 1,378 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.3 35,027 +343 3 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU ADD — 0.0% +0.0% 0.3 9,597 +2 5 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.3 3,092 +549 2 —
☆DMO funds › WESTERN ASSET MTG DEFINED OP TRIM — 0.0% -0.0% 0.3 25,887 -5,393 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% +0.0% 0.3 5,203 +0 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,261 +32 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% +0.0% 0.3 3,685 -82 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR NEW — 0.0% +0.0% 0.3 7,103 +7,103 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 0.3 7,023 +7 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,915 -695 5 —
☆TLTE funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.3 3,531 +533 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.3 3,073 +3,073 1 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,380 -118 5 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.3 41,524 +0 5 —
☆AHRT funds › AH RLTY TR INC NEW — 0.0% +0.0% 0.3 37,650 +37,650 1 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.3 3,412 -16 4 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.3 27,428 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 0.3 668 -1,356 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 3,518 -85 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 12,147 +86 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 8,454 -17 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,566 -86 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 3,126 -9 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 1,492 +1,492 1 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.3 2,327 +0 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.3 320 -144 2 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.0% +0.0% 0.3 84,819 +18,492 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.3 554 -834 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 713 +713 1 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD ADD — 0.0% +0.0% 0.3 21,593 +840 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 3,080 +3,080 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.2 5,438 +13 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 593 -44 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,537 -334 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,867 -398 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.0% +0.0% 0.2 22,175 +5,964 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 479 -181 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.2 1,150 -518 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 0.2 1,611 -400 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.2 2,666 -2,851 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 617 +617 1 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 0.0% +0.0% 0.2 24,582 +864 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.2 5,502 -250 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 5,058 -126 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.2 1,547 +121 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.2 1,043 -6 3 —
☆EZM funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 3,085 +0 4 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.2 5,475 +308 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES TRIM — 0.0% -0.0% 0.2 3,801 -4,187 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 450 -785 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.2 24,216 +290 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,806 +2,806 1 —
☆QUIZ funds › ZACKS TRUST NEW — 0.0% +0.0% 0.2 7,901 +7,901 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.1% 0.2 440 -1,621 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.2 1,079 -5,395 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.2 6,588 +620 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,558 -798 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 1,773 -718 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.2 11,100 +0 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,691 -300 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO TRIM — 0.0% +0.0% 0.2 33,521 -2,672 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% +0.0% 0.2 1,126 -40 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,656 +1,656 1 —
☆ATFV funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.2 5,445 +5,445 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.2 2,074 -6,915 5 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD NEW — 0.0% +0.0% 0.2 3,448 +3,448 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,174 +3,174 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.2 1,287 -16 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
2026Q2 903 550 0.17 34% 0.020 0.278 — in
2026Q1 935 635 0.08 31% 0.016 0.437 — in
2025Q4 988 632 0.08 33% 0.017 0.424 — in
2025Q3 948 628 0.10 33% 0.016 0.370 — in
2025Q2 921 617 0.13 32% 0.015 0.347 — entered
2025Q1 883 657 0.00 30% 0.016 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