Fund Universe

← Fund Universe

☆XML Financial, LLC

CIK 0001800465 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.420
AUM ($M)
1,375
Positions
447
Turnover
0.09
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 466 positions · portfolio value $1,375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.3% 57.0 1,683,381 +52,224 5 —
☆DGRO funds › ISHARES TR ADD — 3.2% -0.0% 44.4 585,875 +9,826 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.2% +0.1% 43.6 1,253,900 +9,650 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.5% +0.5% 35.0 292,783 +256,389 5 —
☆IWF funds › ISHARES TR ADD — 2.5% +0.1% 34.9 281,379 +210,347 5 —
☆IWB funds › ISHARES TR TRIM — 2.4% +0.1% 33.6 81,941 -621 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 33.6 115,961 +835 5 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.1% 28.0 37,445 +1,105 5 —
☆IWR funds › ISHARES TR TRIM — 1.9% +0.0% 25.8 233,838 -3,716 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.8% +0.1% 24.7 317,267 +45,716 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 21.6 57,808 +1,710 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 1.5% -0.0% 21.1 1,754,583 +163,536 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 1.4% +0.0% 19.6 181,451 -5,072 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.0% 18.1 36,078 +2,243 5 —
☆CORP funds › PIMCO ETF TR TRIM — 1.3% -0.2% 17.7 182,658 -1,570 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -0.3% 15.7 42,489 -318 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 15.4 60,680 -2,209 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 14.9 74,279 +7,256 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 1.1% +0.0% 14.8 104,365 +1,702 5 —
☆IYF funds › ISHARES TR ADD — 1.1% -0.0% 14.5 113,768 +42 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 14.3 121,978 -5,819 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 14.1 155,578 -4,575 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 13.0 36,391 +356 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 13.0 39,600 -71 5 —
☆COWZ funds › PACER FDS TR ADD — 0.9% -0.1% 13.0 208,239 +5,911 5 —
☆IWM funds › ISHARES TR TRIM — 0.9% +0.1% 12.9 43,054 -86 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 12.5 52,605 -1,152 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 12.4 390,817 -12,411 5 —
☆IWP funds › ISHARES TR ADD — 0.9% +0.0% 12.2 83,381 +818 5 —
☆IWD funds › ISHARES TR ADD — 0.9% +0.0% 12.2 50,237 +940 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 0.9% -0.0% 12.2 598,747 +37,672 5 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.0% 12.1 81,300 -3,037 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.0% 11.8 232,722 +8,031 5 —
☆IWS funds › ISHARES TR ADD — 0.8% +0.0% 11.2 68,063 +271 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% +0.0% 11.1 195,580 -6,362 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 11.0 136,272 +105,072 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.8% -0.1% 10.7 142,187 +15,349 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.8% +0.8% 10.4 519,295 +519,295 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 10.1 54,882 -5,447 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.0% 9.6 60,858 -1,314 5 —
☆PCPI funds › PIMCO ETF TR NEW — 0.7% +0.7% 9.5 189,811 +189,811 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.0% 9.4 159,217 -16,273 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 9.0 12,508 -1,491 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 9.0 47,635 -3,219 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.1% 8.8 354,461 +1,627 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 8.6 171,087 +1,680 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 8.6 11,670 +180 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 8.2 29,225 -1,145 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 7.9 22,412 -347 5 —
☆IWO funds › ISHARES TR TRIM — 0.6% +0.0% 7.8 19,777 -711 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 7.6 59,108 -2,052 5 —
☆IWN funds › ISHARES TR ADD — 0.5% +0.0% 7.2 32,424 +338 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.1% 7.0 220,289 -13,062 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.5% +0.1% 6.9 270,311 +38,531 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 6.8 323,020 +14,037 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 6.8 18,659 -687 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 6.6 21,795 +1,044 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 6.4 9,256 +276 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 6.3 8,396 +335 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.5% +0.0% 6.2 152,505 +14,281 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 6.1 44,004 -676 5 —
☆DJIA funds › GLOBAL X FDS ADD — 0.4% +0.3% 6.0 271,811 +211,680 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.5% 6.0 72,094 -72,109 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 5.8 35,027 -919 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.4% -0.0% 5.8 97,128 -6,056 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 5.7 41,896 -2,619 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 5.6 9,702 -946 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 5.5 43,164 +6,930 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 5.4 38,573 -10,681 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.3% 5.2 7 +5 5 —
☆SUB funds › ISHARES TR ADD — 0.4% -0.0% 5.1 47,680 +73 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 5.1 47,665 +3,424 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 4.8 12,809 -1,685 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 4.8 33,572 -1,996 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 4.8 113,361 -6,021 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 4.7 12,754 +2,425 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 4.4 42,401 -2,889 5 —
☆IGIB funds › ISHARES TR ADD — 0.3% +0.2% 4.4 81,823 +66,086 3 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 4.2 5,938 -415 5 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.1% 4.2 70,415 -13,255 3 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.0% 4.1 135,552 -1,708 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 4.1 39,563 -1,100 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 4.1 33,834 +3,024 3 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 3.8 183,503 -14,416 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 3.8 102,139 -10,242 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 3.7 19,360 +2,599 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 3.7 3,632 -228 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 3.5 6,931 -29 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% +0.0% 3.5 66,797 +11,942 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 3.5 3,744 +4 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 3.4 3,211 -1,982 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 3.3 67,007 -2,275 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 3.3 55,167 +3,351 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 3.3 19,418 +170 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 3.3 42,319 +1,391 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 3.2 50,646 -58 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.2 14,645 +14 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 3.1 6,447 -444 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 3.0 28,260 -293 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 2.8 25,097 -177 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 2.8 26,996 -699 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 2.7 7,233 -231 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 2.7 9,895 -36 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.7 7,610 -486 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 2.7 46,441 -5,040 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 2.6 38,517 -264 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 2.6 26,444 +2,434 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.2% -0.0% 2.6 54,682 -4,100 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 2.6 2,254 +286 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 2.6 8,951 +81 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.5 5,991 +187 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 2.5 9,996 -190 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.2% +0.0% 2.5 50,522 +1,347 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 25,909 -97 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 2.4 7,741 -525 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.4 99,422 -18,053 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 2.3 13,825 -1,575 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.3 1,921 +330 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.3 6,690 +455 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% +0.0% 2.2 6,480 -25 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 2.2 20,000 -275 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 2.1 30,054 +5,240 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 2.1 14,605 -200 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 2.1 25,818 +2,110 5 —
☆ILCG funds › ISHARES TR HOLD — 0.2% +0.0% 2.1 17,902 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 2.1 22,370 -2,345 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 2.0 3,633 -315 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.0 13,751 +958 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.0 5,692 -98 5 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP TRIM — 0.1% -0.0% 2.0 162,387 -28,550 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.9 11,048 +450 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 1.9 48,104 +3,795 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.9 7,130 -257 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.8 13,548 +432 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.8 8,380 -367 5 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 1.8 47,146 -1,000 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.8 15,244 -2,557 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 1.8 42,244 -3,394 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 1.8 2,504 -52 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.2% 1.7 50,500 -77,693 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.7 3,947 -2,370 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 1.7 38,402 -443 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.7 3,165 +1 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.7 4,847 +750 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.6 10,439 +385 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.6 17,979 +1,213 5 —
☆LRGF funds › ISHARES TR ADD — 0.1% +0.1% 1.6 21,422 +13,204 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.6 6,754 -370 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% -0.0% 1.6 13,223 +35 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.6 8,210 +324 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% +0.0% 1.6 6,488 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.5 1,311 -207 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.5 1,101 -110 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 1.5 43,832 +7,555 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 1.5 40,635 -7,550 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 31,759 +1,424 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.5 24,543 +7,104 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 1.5 39,726 -1,725 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 3,989 -60 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.5 25,710 -4,900 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 1.4 12,386 +414 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.4 3,148 +215 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.3 14,964 -1,188 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 13,472 -375 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.1% -0.0% 1.3 106,183 -26,965 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.3 13,443 -2,256 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 1.3 3,971 -525 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.3 2,961 +6 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.2 3,371 +4 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 17,983 -1,232 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 1.2 13,555 -200 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,828 +2 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.2 6,164 +4 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.2 14,806 -1,250 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.1 22,380 +11,138 3 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 6,047 +1,225 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 1.1 15,017 -14,756 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.1% 1.1 3,760 +0 4 —
☆QDIV funds › GLOBAL X FDS TRIM — 0.1% -0.3% 1.1 29,863 -113,863 4 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 1.1 22,351 +0 5 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 1.1 1,320 +165 3 —
☆TRU funds › TRANSUNION HOLD — 0.1% -0.0% 1.1 14,566 +0 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 1.0 6,166 +2,225 3 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.1% -0.0% 1.0 25,359 -545 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.0 3,639 -1,283 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 8,678 -1,763 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,169 +300 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.0 33,545 -262 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.0 2,640 +40 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.0 3,529 -218 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.9 1,127 +0 5 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.9 5,445 +5,445 1 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.9 6,720 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.9 12,678 +308 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,873 -113 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.9 4,463 +1,591 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 0.9 23,400 -1,000 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.1% -0.0% 0.9 20,050 -1,600 5 —
☆ILS funds › ETF OPPORTUNITIES TRUST ADD — 0.1% -0.0% 0.9 45,300 +2,050 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,385 +267 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.9 16,259 -223 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.9 22,655 -14,990 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.1% +0.0% 0.9 9,689 -110 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.8 8,155 -840 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.8 3,801 -201 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 3,352 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.8 5,376 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,629 +97 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 0.8 27,375 -300 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 26,939 -45 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.8 4,577 +4,403 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.8 4,928 -270 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.8 15,185 -550 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.8 1,243 -40 2 —
☆IGE funds › ISHARES TR ADD — 0.1% -0.0% 0.8 14,105 +735 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.8 10,241 -1,980 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.8 7,169 +650 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.8 2,905 -683 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 4,415 -33 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.8 8,165 +2,865 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.8 9,606 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.8 13,421 +749 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.8 31,573 -3,703 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.8 40,336 -1,305 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.8 7,750 -850 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.8 1,214 +44 5 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,748 +1,910 2 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.7 15,076 -656 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 7,607 -270 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.7 25,865 -8,000 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.7 2,342 -599 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.7 1,488 -100 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,624 +33 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.7 20,944 -7,012 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.7 39,249 -12,603 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,725 -391 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 0.7 981 +50 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.7 2,615 -65 4 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 0.7 13,309 +3,420 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.7 985 +145 4 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 0.7 17,510 +7,600 3 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,757 +1,068 3 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% +0.0% 0.7 8,440 -100 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,127 +3,127 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.7 3,769 +21 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.7 2,585 +460 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,127 +3,127 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 14,091 +1,071 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.7 3,096 -705 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 12,732 -753 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.7 1,658 +716 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.6 1,790 +95 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.6 2,153 -225 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 29,160 +2,978 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,002 -230 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.6 718 +83 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.6 8,268 +2,820 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.6 9,464 +194 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,005 +1,827 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 12,174 +0 5 —
☆SEZL funds › SEZZLE INC ADD — 0.0% +0.0% 0.6 3,443 +225 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 0.6 11,177 -7,529 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,733 +25 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.6 6,140 -475 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.6 6,767 +2,795 2 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 27,758 +3,115 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.6 291 -8 2 —
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.6 9,648 +9,648 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.6 3,697 +800 3 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 21,806 +3,448 4 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.5 5,975 +501 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.5 6,769 +0 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.5 15,055 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 833 -393 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.5 2,891 +11 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 6,842 -340 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,409 +3,409 1 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.5 1,039 +85 2 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI HOLD — 0.0% -0.0% 0.5 32,505 +0 5 —
☆AIVI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 8,938 -122 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,207 -181 5 —
☆FEIM funds › FREQUENCY ELECTRS INC ADD — 0.0% +0.0% 0.5 7,500 +1,000 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,159 -556 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,616 +4,633 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.5 7,944 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,705 +4,705 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 0.0% -0.0% 0.5 9,807 +616 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.5 2,986 -24 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.5 1,608 +1,608 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 6,490 +100 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 1,573 +1,573 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.5 1,996 +9 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 1,415 -295 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 943 -102 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.5 620 +1 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.5 6,401 +33 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.5 2,994 +300 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.5 2,449 -150 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.5 2,150 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 697 +22 4 —
☆FESM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 9,360 +0 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,248 -976 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,643 +50 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC ADD — 0.0% +0.0% 0.4 57,025 +15,000 5 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.4 3,876 +3,876 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.4 3,547 +1,298 5 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% +0.0% 0.4 27,485 +15,000 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 569 +569 1 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,175 -302 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,025 -259 5 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.4 4,266 +0 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 16,245 +2,768 3 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 3,015 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 7,111 +7,111 1 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 15,902 +2,611 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.4 1,225 +1,225 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.4 698 +698 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.4 2,200 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 5,095 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,208 +2 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 2,454 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.4 6,065 +1,100 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 3,712 +12 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 597 -67 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.4 1,267 +0 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,339 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.4 386 +15 3 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 7,840 +0 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.4 2,950 +550 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.4 4,326 +0 5 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 16,175 +0 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 2,848 -150 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,989 +0 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.4 19,406 +257 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.4 2,503 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% -0.0% 0.4 9,179 +1,375 3 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I TRIM — 0.0% -0.0% 0.4 24,700 -16,500 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 377 +377 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 850 +5 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,740 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,285 -30 5 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 22,150 -3,000 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.3 11,423 +11,423 1 —
☆LUCD funds › LUCID DIAGNOSTICS INC ADD — 0.0% +0.0% 0.3 323,195 +100,000 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.3 2,855 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,500 +0 5 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 7,971 +7,971 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.3 8,300 +8,300 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,449 +1 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 13,168 -597 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 343 +12 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.3 3,441 +3,441 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.3 4,250 -550 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,417 +0 5 —
☆SCD funds › LMP CAP & INCOME FD INC HOLD — 0.0% -0.0% 0.3 20,523 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.0% -0.0% 0.3 25,000 -3,000 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,480 -30 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 376 +376 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 17,019 -1,516 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 0.3 2,554 -301 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,490 +0 5 —
☆PSH funds › PGIM ETF TR ADD — 0.0% +0.0% 0.3 6,179 +600 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,295 +0 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.0% -0.0% 0.3 47,113 -5,000 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 0.3 7,500 +0 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 9,544 +9,544 1 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,943 +239 3 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.0% +0.0% 0.3 6,625 +345 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.3 14,678 +0 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 3,984 -26 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 715 +0 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.3 12,550 +700 3 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,555 +1,555 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 2,913 -184 3 —
☆BFS funds › SAUL CTRS INC TRIM — 0.0% -0.0% 0.3 7,835 -2,500 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.3 1,993 +1,993 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.3 11,610 -1,000 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 10,551 -6,283 5 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 14,989 +0 5 —
☆INTF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,912 +6,912 1 —
☆FCPI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 5,111 +14 5 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,000 -2,196 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.3 1,150 +1,150 1 —
☆ETPRI funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.3 23,750 +2,600 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.3 519 -35 4 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.3 1,084 +1,084 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,017 +0 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 6,495 +6,495 1 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 6,037 +47 3 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 418 +418 1 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 5,150 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,221 +82 5 —
☆GTOP funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 5,177 +5,177 1 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.3 10,600 -500 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,021 +1,021 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.0% +0.0% 0.3 23,726 +11,026 3 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 0.2 5,829 +127 3 —
☆IDU funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,173 +152 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.2 6,845 +97 4 —
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.0% +0.0% 0.2 8,712 +0 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.0% +0.0% 0.2 6,913 +6,913 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.2 8,985 +1,145 3 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,914 +15 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 3,050 +150 3 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.2 7,050 +7,050 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,427 +5,427 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,278 -140 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 73 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.2 24,600 +24,600 1 —
☆FUMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.8% 0.2 11,618 -514,406 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.2 360 -220 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.2 1,725 +1,725 1 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.0% -0.0% 0.2 23,400 -15,900 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.2 4,977 +4,977 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.2 300 +0 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,742 +4,742 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 645 +645 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 4,000 +0 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 197 +197 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.2 3,300 +0 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 9,575 +9,575 1 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.2 7,200 +700 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 1,850 +0 4 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,777 +0 3 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,080 +1,080 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 886 +886 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 45,000 -130,000 4 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,466 +46 4 —
☆FMN funds › FEDERATED HERMES PREM MUNI I HOLD — 0.0% -0.0% 0.2 17,920 +0 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.2 574 -382 5 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 2,163 +2,163 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 812 +53 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.2 16,955 +288 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.2 11,500 -600 3 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 0.0% +0.0% 0.2 17,200 +0 5 —
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I HOLD — 0.0% +0.0% 0.1 15,551 +0 5 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC TRIM — 0.0% -0.0% 0.1 10,000 -3,000 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 14,100 +1,500 3 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.1 13,783 +0 5 —
☆PSEC funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.1 52,149 +0 5 —
☆MGNX funds › MACROGENICS INC HOLD — 0.0% +0.0% 0.1 24,836 +0 5 —
☆KREF funds › KKR REAL ESTATE FIN TR INC TRIM — 0.0% -0.0% 0.1 10,500 -18,150 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 12,500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,978 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,375 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -3,250 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.3% 0.0 0 -8,410 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -690 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,750 0 —
☆GCOR funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -1.2% 0.0 0 -372,878 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -14,500 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -1,698 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -1,920 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -4,350 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -7,873 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -2,822 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -11,185 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -11,348 0 —
☆OUNZ funds › VANECK MERK GOLD ETF EXIT — 0.0% -0.0% 0.0 0 -5,100 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -10,550 0 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN EXIT — 0.0% -0.0% 0.0 0 -10,000 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
2026Q2 1,375 447 0.09 26% 0.012 0.416 — in
2026Q1 1,239 421 0.08 25% 0.011 0.421 — in
2025Q4 1,226 441 0.06 26% 0.012 0.422 — in
2025Q3 1,228 391 0.07 27% 0.012 0.426 — in
2025Q2 1,152 375 0.08 26% 0.012 0.437 — entered
2025Q1 1,070 357 0.00 25% 0.012 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