Fund Universe

← Fund Universe

☆INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
1,674
Positions
2359
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 2477 positions (showing top 500 by weight) · portfolio value $1,674M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.4% +0.0% 90.5 477,565 +17,952 5 —
☆AAPL funds › APPLE INC TRIM — 5.4% -0.3% 89.8 333,195 -13,038 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +0.0% 45.2 186,975 +3,292 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.7% +0.1% 44.4 61,186 -1,208 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 33.1 86,127 +1,215 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 25.3 68,425 +1,278 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% -0.1% 25.3 33,872 -690 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 23.0 54,008 +3,983 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 21.8 60,463 +1,769 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.2% -0.5% 19.8 157,678 -8,238 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 19.5 28,507 +3,527 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 19.5 16,327 -5,160 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 19.3 53,918 +2,971 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 17.0 31,497 +1,582 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 15.4 41,731 +2,197 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 15.4 249,673 +3,200 2 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.3% 14.2 18,942 +6,373 5 —
☆SGOV funds › ISHARES TR ADD — 0.8% -0.0% 13.7 136,379 +15,505 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 13.4 21,858 +2,477 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 12.7 1,667,427 +405,547 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.7% -0.0% 11.4 104,367 +3,865 5 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 10.5 29,910 -3,620 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% -0.0% 10.4 128,827 -2,879 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 9.5 19,053 +4,976 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.6% -0.0% 9.4 513,772 +35,741 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -0.3% 9.3 491,171 -5,119 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 8.8 24,858 -4,432 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 8.7 117,683 +9,150 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 8.4 150,205 -11,291 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 8.4 77,252 -4,179 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 8.3 15,907 -1,134 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 8.0 68,559 +59,789 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 8.0 114,067 +572 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 7.7 21,830 +474 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 7.5 53,192 +657 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 7.4 39,813 +1,682 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 7.3 11,772 +3,058 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.0% 7.1 425,691 -3,816 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 7.1 23,770 +11,347 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 6.9 335,120 +8,492 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 6.9 7,416 -365 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 6.8 113,001 +13,934 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 6.7 137,125 +163 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 6.7 5,913 +366 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 6.4 16,975 +500 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.4% +0.0% 6.3 586,310 +46,745 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 6.3 14,213 +1,307 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 6.2 47,749 +9,715 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.0 44,260 -1,907 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 6.0 27,943 +2,511 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.0% 5.9 24,820 +8,799 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 5.8 31,002 +5,529 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 5.6 5,602 -302 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 5.5 17,669 +5,254 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.3% -0.0% 5.4 1,031,324 +72,491 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.3% -0.1% 5.3 282,421 -32,762 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 5.2 102,281 +19,338 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 5.0 19,832 +992 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.0% 5.0 77,815 +936 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 4.9 16,517 -232 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 4.8 418,945 +47,599 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.6 27,980 -1,933 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 4.6 8,866 -83 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.1% 4.6 93,257 +19,430 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 4.5 236,583 +3,952 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.3% -0.0% 4.5 437,596 -2,277 5 —
☆PGNY funds › PROGYNY INC ADD — 0.3% +0.3% 4.3 146,464 +145,464 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.3 16,903 -70 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 4.3 84,430 +15,062 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 4.3 88,282 -2,396 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 4.2 104,460 -1,145 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.0% 4.2 48,668 +7,675 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 4.2 34,751 -357 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 4.2 48,413 -2,263 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 4.1 14,494 -453 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 4.1 34,653 +1,703 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 4.0 95,760 +4,082 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 4.0 433,201 -171,446 5 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.0% 4.0 92,570 +10,834 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.2% -0.0% 3.9 73,396 -1,749 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.0% 3.9 75,707 +16,451 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 3.8 149,302 +24,953 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.8 40,336 +5 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 3.8 92,695 +28,112 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 3.8 77,917 +12,390 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.8 10,141 -746 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 3.7 6,609 +1,582 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.2% -0.1% 3.7 279,246 -47,782 5 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.2% +0.1% 3.7 955,629 +558,202 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.6 99,052 +9,159 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 3.5 220,997 +46,197 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 3.3 163,689 +8,674 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.3 150,391 +30,943 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 3.3 20,722 -93 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.2 41,212 +908 3 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 3.2 125,550 +499 5 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.2% +0.1% 3.2 386,560 +201,807 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 3.2 4,151 +719 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.2 25,392 -1,606 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 3.2 18,230 -1,144 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.2 17,456 -639 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 3.2 19,047 +13,888 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.2% -0.0% 3.2 45,500 +2,111 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 3.2 34,684 +2,505 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 3.1 13,260 +1,689 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 3.1 27,900 +2,056 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 3.1 22,313 +1,242 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 3.0 28,744 +13,115 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 3.0 15,702 +10,056 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.9 19,992 +1,660 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.9 33,544 +207 5 —
☆NBBK funds › NB BANCORP INC HOLD — 0.2% -0.0% 2.8 131,013 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 2.8 23,151 +4,448 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 2.8 5,443 -232 5 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.1% 2.8 13,976 +6,390 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 2.7 10,057 +1,043 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 2.7 3,908 +16 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 2.7 28,791 +20,230 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 2.7 6,825 -254 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.6 48,322 -196 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.6 21,508 +15,999 5 —
☆SAR funds › SARATOGA INVT CORP ADD — 0.2% +0.0% 2.6 116,012 +33,605 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 2.6 26,006 +6,483 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.2% +0.0% 2.5 269,886 +39,910 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.5 78,241 +10,221 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 2.5 9,994 +824 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 2.5 49,581 -845 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 2.5 18,148 -762 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.4 10,838 -644 5 —
☆CAPE funds › DOUBLELINE ETF TRUST HOLD — 0.1% -0.0% 2.4 73,774 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 2.4 1,296 +538 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 2.4 175,626 -24,491 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.4 48,094 +29,848 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2.4 5,592 +220 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 2.4 9,783 +435 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.3 16,360 -469 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.3 24,235 -1,829 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.3 53,731 +6,774 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.3 12,061 +2,611 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 2.3 64,440 +9,420 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 2.3 51,668 -2,790 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 26,290 +22,064 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 2.2 81,644 +13,399 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.2 6,816 -26 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 2.2 35,129 +2,427 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.1% -0.0% 2.2 286,282 -2,874 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 2.2 28,782 -2,809 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 2.2 9,466 +169 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 2.1 4,353 -203 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 2.1 52,079 +3,879 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.1 11,684 +2,391 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 2.1 27,806 +2,483 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 26,998 -410 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 9,446 -107 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.1% -0.0% 2.0 239,497 +12,120 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 2.0 50,907 -505 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 34,250 -1,044 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.0 33,364 -4,850 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 2.0 113,022 -1,687 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.0 14,324 +832 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 2.0 264,493 -93,681 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 2.0 238,740 -21,183 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 2.0 9,250 +5,371 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 1.9 96,793 +13,888 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.9 65,687 +2,799 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.9 33,993 +2,621 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.9 152,219 +567 5 —
☆BIDU funds › BAIDU INC ADD — 0.1% -0.0% 1.9 16,122 +187 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 12,092 -723 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 31,753 -2,566 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.9 35,800 -14,282 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.9 69,844 +36,571 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.9 1,685 -128 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND ADD — 0.1% +0.0% 1.9 138,561 +4,602 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.9 80,386 +15,775 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 19,360 +4,335 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.8 12,518 +619 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.8 20,184 +319 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 1.8 40,517 +1,054 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.8 107,816 +132 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.8 22,490 +377 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 1.8 110,130 -1,015 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 1.8 20,463 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 1.8 3,006 +589 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.8 27,944 +1,816 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 1.8 18,027 +5,844 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.8 2,696 +94 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.1% -0.0% 1.7 36,419 -1,310 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.7 20,927 +945 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 1.7 77,595 +1,492 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.6 10,239 -3,489 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 1.6 153,647 -1,583 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.6 10,177 +10,177 1 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.6 23,998 +7,014 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.6 3,843 +993 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.6 5,890 -624 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.6 4,557 -81 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.6 14,593 +519 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% -0.0% 1.6 163,822 +4,466 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.1% +0.0% 1.5 28,753 -501 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.5 1,662 +263 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.5 19,933 +8,242 5 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN TRIM — 0.1% -0.1% 1.5 125,921 -61,306 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 8,427 +2,201 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 1.5 26,971 -1,780 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.5 2,991 -316 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.5 15,375 +497 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 1.5 38,632 +22,792 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.5 13,862 +3,577 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.5 2,310 +55 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.4 36,462 +297 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1.4 447 +21 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 1.4 70,314 +31,300 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 73,950 +47,700 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.4 8,983 +2,577 5 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.1% -0.0% 1.4 48,036 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.4 3,815 -241 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.4 37,590 -865 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.4 29,020 +2,293 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 1.4 31,623 +16,527 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.4 7,885 +206 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.4 29,516 +2,480 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,890 +34 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.3 5,063 -170 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.3 3,233 +532 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 1.3 3,832 +260 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.3 45,302 +45,302 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.3 13,984 +1,046 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.3 5,712 +440 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 1.3 12,247 -196 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.3 17,520 +73 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.3 3,517 -134 5 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 1.3 11,303 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.3 5,159 +90 5 —
☆USAI funds › PACER FDS TR ADD — 0.1% -0.0% 1.3 27,904 +820 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.3 52,842 +6,673 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,843 -542 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% -0.0% 1.2 50,615 +4,490 5 —
☆SFL funds › SFL CORPORATION LTD TRIM — 0.1% -0.0% 1.2 120,508 -10,919 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.2 2,368 +357 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 2,881 -10 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.2 15,291 +2,827 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.2 3,450 +185 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.2 3,076 -22 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 1.2 23,059 -2,212 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 1.2 34,930 +34,930 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.2 26,276 -13,224 5 —
☆IBHF funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 51,813 -2,014 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 10,067 -381 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,416 -430 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 1.2 4,008 +2,245 2 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 1.2 14,151 +3,080 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% +0.1% 1.2 30,781 +24,868 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.2 15,086 +1,133 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.2 566 +327 3 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.1% -0.1% 1.1 36,452 -11,962 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.1 34,367 -1,238 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,331 +2,672 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.1 12,251 -27 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 1.1 4,653 +830 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 1.1 21,345 -10,045 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 13,989 +10,440 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,920 +143 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 49,169 -1,260 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.1 139,092 -3,164 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.1 10,780 +237 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% -0.0% 1.1 21,670 -20,390 3 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.1 6,932 -1,235 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 1.1 11,158 +1,700 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% +0.0% 1.1 27,353 +15,295 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.1% +0.0% 1.1 11,737 +1,805 5 —
☆EPSN funds › EPSILON ENERGY LTD ADD — 0.1% -0.0% 1.1 199,981 +9,599 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.1% -0.0% 1.1 47,174 -7,165 5 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 21,699 -1,819 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.1 6,707 +620 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.1 13,755 +8 5 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 1.1 9,229 +9,229 1 —
☆LXU funds › LSB INDS INC TRIM — 0.1% -0.0% 1.1 99,294 -4,808 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.0 1,067 +49 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.0 22,689 +17,331 3 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 1.0 9,709 +3,793 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 4,234 +160 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 30,386 +1,300 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,734 -1,409 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.0 19,515 +3,265 3 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.0 6,832 +1 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 1.0 37,269 +13,918 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 1.0 28,120 +2,061 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME ADD — 0.1% +0.0% 1.0 173,043 +46,932 3 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 19,582 +12,615 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.0 3,739 +3,376 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 1.0 10,199 +1,193 5 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 1.0 347,079 +347,079 1 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% +0.0% 1.0 59,212 +13,700 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.0% 1.0 34,504 -13,010 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 0.9 60,100 -64,577 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% -0.0% 0.9 24,709 -1,610 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.9 8,482 +8 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.1% +0.0% 0.9 45,459 +10,210 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 0.9 72,052 +20,202 3 —
☆IGBH funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.9 38,042 +7,003 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 10,492 -9,088 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.9 15,016 -526 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.9 17,307 -131 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.9 16,038 +999 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.9 1,336 +18 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.9 3,912 +148 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.9 3,489 -410 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.9 25,180 -3,794 5 —
☆CUSIP:464288109 funds › ISHARES TR NEW — 0.1% +0.1% 0.9 8,904 +8,904 1 —
☆ESPO funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.9 9,914 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.9 40,306 +822 5 —
☆GMOI funds › GMO ETF TRUST ADD — 0.1% +0.0% 0.9 23,846 +6,624 3 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.9 36,675 +0 5 —
☆USGO funds › US GOLDMINING INC ADD — 0.1% +0.0% 0.9 105,298 +91,998 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.9 9,504 -336 5 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.0% 0.9 37,195 -8,403 3 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.9 23,483 +170 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.9 12,837 +10,491 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 63,482 -1,896 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.9 3,136 -102 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.9 2,911 +191 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.9 6,867 -1,174 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.9 4,052 -20 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.9 12,634 +4,489 5 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.1% -0.0% 0.9 52,194 +169 5 —
☆PTLC funds › PACER FDS TR ADD — 0.1% +0.0% 0.9 14,619 +1,389 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 0.1% -0.0% 0.8 70,797 -3,040 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.8 14,927 +2,163 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.8 2,724 -65 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.8 18,731 -171 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.8 3,372 +252 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.8 7,127 -1,268 5 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.0% +0.0% 0.8 33,290 +33,290 1 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.8 5,458 -1,111 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.8 17,013 -581 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 17,884 +3,662 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% -0.0% 0.8 15,880 +266 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 0.8 49,018 +1,000 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,664 +1,632 3 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 42,410 +25,660 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 9,784 -770 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 43,387 +2,232 5 —
☆FOWF funds › PACER FDS TR ADD — 0.0% -0.0% 0.8 23,460 +1,850 3 —
☆SLI funds › STANDARD LITHIUM CORP ADD — 0.0% -0.0% 0.8 288,350 +500 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.8 3,455 -1,045 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.0% 0.8 80,816 -7,701 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.8 21,689 -1,443 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.8 42,037 -39 2 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.8 13,768 +544 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,524 +64 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.8 12,987 -3,858 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 10,540 +1,574 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.8 8,116 -262 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.8 2,261 +144 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 4,614 +277 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.7 10,976 -93 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.7 2,744 +180 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.7 15,677 +84 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,359 -190 5 —
☆SHYL funds › DBX ETF TR ADD — 0.0% -0.0% 0.7 16,275 +10 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,715 -17 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 0.7 3,307 -50 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.7 14,801 +329 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,650 -1,842 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.7 14,015 -1,275 5 —
☆DBJP funds › DBX ETF TR HOLD — 0.0% -0.0% 0.7 6,130 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 4,537 -40 5 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME ADD — 0.0% +0.0% 0.7 72,261 +19,222 3 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 18,175 +15,551 3 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 7,161 -194 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 13,667 -2,369 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.7 8,380 +295 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.7 14,152 +836 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.7 15,582 +110 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 1,875 +935 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.7 10,912 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 579 -145 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.7 1,828 +22 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.7 9,966 -454 5 —
☆XBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.7 13,280 -2,160 5 —
☆QDTE funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 0.7 21,832 -34 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 7,969 -3,130 5 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 0.7 15,304 -681 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 13,298 -822 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.7 3,958 +41 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 6,794 -317 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.6 1,213 +137 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.6 30,485 +30,485 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 2,385 +0 5 —
☆QQQG funds › PACER FDS TR ADD — 0.0% +0.0% 0.6 19,990 +815 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.6 35,488 -32,100 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.6 26,986 +7,780 5 —
☆IYY funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,521 +3,474 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.6 4,750 -1,345 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% +0.0% 0.6 12,689 -1,122 5 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 0.6 15,953 +7,960 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 18,227 +3 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.0% 0.6 15,146 -2,213 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.6 1,001 +120 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 4,461 +848 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.6 2,471 +83 5 —
☆AVK funds › ADVENT CONV & INCOME FD HOLD — 0.0% -0.0% 0.6 47,636 +0 5 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 0.6 69,100 +7,675 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS HOLD — 0.0% -0.0% 0.6 12,900 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,950 -4,665 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,767 -172 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.6 41,895 +1,620 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.6 11,562 +1,692 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.6 21,825 +1,270 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.6 11,969 +175 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.6 1,014 +1,014 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.6 2,700 +19 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.6 5,816 -962 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,644 +2,644 1 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.6 64,019 +38 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.6 54,718 +10,450 2 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.0% -0.0% 0.6 52,878 +0 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 25,293 -217 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 4,632 +3,590 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.6 4,001 -9,419 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.6 9,431 +3,347 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 9,545 +1,069 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 752 +130 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,810 -6 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 11,797 +2 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.6 1,261 -118 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.6 6,778 +324 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.6 6,045 -723 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.6 6,905 -322 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS HOLD — 0.0% -0.0% 0.6 1,800 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.6 97,205 -10,793 5 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 0.6 5,350 +4,251 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,449 +47 5 —
☆GUT funds › GABELLI UTIL TR TRIM — 0.0% -0.0% 0.6 86,031 -3,600 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.6 17,353 +13,843 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 0.6 14,996 -165 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.6 1,194 +6 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 3,366 -350 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,852 +86 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.6 11,541 +4,991 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.6 33,578 -5,396 2 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.6 726 -49 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.6 927 +397 3 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 33,451 +5,760 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.6 5,500 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,672 -126 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 7,242 +490 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,797 +181 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.5 10,757 -615 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 3,980 +23 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 26,163 -4,483 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.5 695 -117 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,938 +371 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,427 +2,427 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 7,054 -183 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% -0.0% 0.5 10,397 -7,279 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 20,701 -4,437 5 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% -0.0% 0.5 24,504 +39 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,415 +668 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 551 +12 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.5 20,604 -7,670 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 7,691 -1,257 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,907 +410 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 4,270 -58 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% +0.0% 0.5 31,470 +6,178 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.5 11,163 -78 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.5 4,001 +1,711 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 17,182 -51,302 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.5 2,160 -35 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,782 +62 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.5 6,497 -108 3 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.5 6,622 +0 5 —
☆SPTB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 17,334 +17,334 1 —
☆DX funds › DYNEX CAP INC ADD — 0.0% -0.0% 0.5 39,777 +991 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,463 +288 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 56,377 +10 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.5 4,706 -5,622 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,631 -101 5 —
☆DJIA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 23,106 +11,651 3 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.5 64,859 +7,875 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.5 41,600 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.5 10,086 +184 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 17,145 +8,230 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 16,430 -4,988 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 1,766 +491 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.5 4,898 -295 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.0% -0.0% 0.5 27,832 +2,609 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.5 5,120 +150 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,732 +409 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.5 9,866 -2,777 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,851 +101 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.5 729 -921 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.5 108,200 -6,675 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 6,878 -456 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.0% +0.0% 0.5 19,102 +5,710 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.5 630 -287 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.5 6,204 +6,204 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.5 6,968 -352 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,013 -1,289 5 —

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 1,674 2359 0.10 25% 0.011 0.409 — in
2026Q1 1,440 2248 0.09 26% 0.011 0.435 — in
2025Q4 1,460 2205 0.16 28% 0.012 0.278 — in
2025Q3 1,242 835 0.03 28% 0.013 0.521 — in
2025Q2 1,239 844 0.13 28% 0.013 0.354 — entered
2025Q1 1,141 761 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