Fund Universe

← Fund Universe

☆NWF Advisory Services Inc.

CIK 0002045735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
1,064
Positions
452
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
14
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 464 positions · portfolio value $1,064M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.5% +3.7% 69.0 59,795 -12,813 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.8% +0.7% 51.0 267,452 -3,589 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.3% -0.2% 45.3 65,939 +344 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.9% -0.3% 41.2 82,424 +4,750 7 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.2% 34.8 120,412 -1,256 7 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.1% 28.2 79,940 -163 7 —
☆SDY funds › SPDR SERIES TRUST ADD — 2.6% -0.3% 28.0 183,880 +5,851 7 —
☆IVV funds › ISHARES TR ADD — 2.0% -0.1% 21.0 28,065 +268 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.9% -0.5% 20.0 21,398 +131 7 —
☆ITOT funds › ISHARES TR ADD — 1.7% -0.1% 18.4 111,718 +427 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 18.1 75,963 +157 7 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.7% +0.1% 18.1 205,879 +166,398 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 16.9 84,698 -2,084 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.6% -0.1% 16.8 70,857 +1,874 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +0.3% 16.0 38,537 +495 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 15.0 174,428 +146,096 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 14.7 123,009 +108,328 7 —
☆V funds › VISA INC ADD — 1.3% -0.0% 13.3 38,771 +1,136 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.2% -0.1% 12.8 37,731 +395 7 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 1.2% -0.6% 12.4 255,525 +9,572 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.1% 12.4 16,833 +306 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.1% -0.5% 11.9 124,308 +13,095 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 11.1 30,084 +4,006 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.0% -0.0% 11.0 193,197 -3,591 7 —
☆MKL funds › MARKEL GROUP INC ADD — 1.0% +0.3% 10.5 5,398 +2,032 7 —
☆IWM funds › ISHARES TR ADD — 1.0% +0.0% 10.2 33,869 +816 7 —
☆C funds › CITIGROUP INC TRIM — 0.9% +0.0% 9.7 69,259 -1,005 7 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I ADD — 0.9% -0.0% 9.6 57,925 +18,390 7 —
☆GM funds › GENERAL MTRS CO TRIM — 0.8% -0.2% 9.0 116,217 -2,675 7 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.8% -0.1% 8.2 714,145 +42,200 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 8.2 52,234 +1,988 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 8.1 144,285 -4,990 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.0% 8.1 10,860 +290 7 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 7.8 69,274 +223 7 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.3% 7.7 11,705 +986 7 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.7% -0.2% 7.6 93,355 +4,150 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 7.5 77,893 +4,625 7 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.1% 7.0 49,584 -1,014 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 7.0 18,837 -359 7 —
☆CB funds › CHUBB LIMITED ADD — 0.7% +0.2% 7.0 20,584 +7,686 7 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 6.2 131,676 +22,739 7 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 6.0 98,165 +7,605 7 —
☆IDV funds › ISHARES TR ADD — 0.5% -0.1% 5.7 136,811 +3,795 7 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.1% 5.5 202,477 +2,129 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 5.5 16,880 +159 7 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.0% 5.4 52,072 +10,035 7 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 5.4 64,490 +3,199 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 4.9 29,821 -82 7 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 4.9 11,748 +186 7 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.2% 4.8 13,112 +6 7 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 4.8 12,593 +59 7 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 4.7 57,485 -6 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 4.5 12,723 +519 7 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 4.2 164,130 -924 6 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.4% -0.1% 4.1 299,535 -4,163 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 4.0 18,216 -370 7 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 3.7 100,263 -4,137 7 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 3.6 94,957 +43,970 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 3.6 11,721 +1,031 6 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.3% +0.0% 3.5 70,005 -2,000 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 3.5 29,982 +204 7 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 3.4 68,816 -2,457 7 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 3.2 12,825 +166 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 3.1 39,004 +28,039 7 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.2% 3.1 22,601 +15,579 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 3.0 14,317 +361 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 3.0 6,331 -293 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 3.0 136,989 -950 6 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 2.9 54,565 +27,360 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 2.9 17,347 +47 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 2.9 29,200 -306 7 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.3% +0.0% 2.8 69,225 +19,502 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.3% -0.0% 2.8 152,854 -5,650 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 2.8 2,391 +120 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.8 4,955 -47 7 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 2.8 1,394 +0 7 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% +0.1% 2.7 74,066 +26,347 4 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.0% 2.7 80,560 +6,937 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.6 2,136 +159 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.6 4,409 -1,114 7 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 2.5 62,257 +136 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 2.5 42,339 +141 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.4 9,493 +476 7 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 2.3 72,356 -36,453 6 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.2% +0.1% 2.3 82,777 +40,664 6 —
☆ICSH funds › ISHARES TR ADD — 0.2% +0.0% 2.3 44,993 +10,255 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.2 2,097 +2 5 —
☆IYH funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 32,437 -123 7 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% +0.0% 2.2 33,039 -2,064 6 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS TRIM — 0.2% +0.0% 2.2 98,507 -2,262 6 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 2.1 19,472 +912 7 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.2% 2.1 5,766 -4,116 7 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.1% 2.1 30,502 +8,494 7 —
☆SRV funds › NXG CUSHING MIDSTREAM ENERGY ADD — 0.2% +0.0% 2.0 40,510 +8,350 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.9 14,785 +217 7 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.1% 1.9 37,795 +21,915 7 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.8 26,594 +26,594 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.8 21,571 -855 7 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 4,724 -3,380 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 1.7 12,518 +12,518 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.7 3,349 -5 7 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD TRIM — 0.2% -0.0% 1.7 420,600 -35,840 6 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.6 10,426 +10,426 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.6 30,126 -412 7 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.6 10,049 -520 6 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F TRIM — 0.1% -0.0% 1.6 133,090 -9,724 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 1.6 17,982 -851 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 1.6 18,825 +13,877 3 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.1% -0.0% 1.6 27,310 +0 6 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.5 12,459 -3,230 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 1.5 33,319 +0 7 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.5 15,117 +7,369 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.5 10,017 +590 7 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 15,394 -239 7 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 1.5 14,576 +943 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.5 4,964 -922 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 1.5 5,161 +2,926 7 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 1.4 26,413 +593 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.4 2,651 -62 7 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 5,649 -511 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.4 2,646 -4 7 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.1% +0.0% 1.3 44,315 -982 6 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.3 8,804 +62 7 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM — 0.1% -0.0% 1.3 88,984 -7,999 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.3 25,125 +2,777 7 —
☆HGLB funds › HIGHLAND GLOBAL ALLOCATION F TRIM — 0.1% -0.1% 1.2 165,400 -99,081 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,311 +65 7 —
☆WIW funds › WESTERN AST INFL LKD OPP & I TRIM — 0.1% -0.0% 1.2 144,650 -11,800 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.2 6,540 +937 7 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 1.2 26,342 +1,670 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 1.2 1,580 +0 7 —
☆IYY funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 6,530 +0 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.2 16,651 +6,763 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 1.2 1,229 +0 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.2 19,420 -600 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% -0.0% 1.1 25,550 +501 7 —
☆DJIA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.1 50,400 -1,400 6 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.1 2,084 +69 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 1.1 1,662 +1,662 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.0 11,419 +686 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 1.0 14,463 +386 7 —
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I TRIM — 0.1% +0.0% 1.0 110,750 -3,200 6 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1.0 9,957 +207 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 10,431 +13 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,849 -53 7 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.1% -0.0% 1.0 95,700 -4,500 6 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 2,351 -78 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.0 18,871 +18,871 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.9 8,079 -1,570 7 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 4,382 -38 7 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.9 38,937 +3,212 7 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP TRIM — 0.1% -0.0% 0.9 143,300 -1,800 6 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 14,760 -702 7 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.9 57,780 -3,100 6 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.9 17,480 -2,630 7 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 0.9 47,762 -1,667 7 —
☆AVK funds › ADVENT CONV & INCOME FD TRIM — 0.1% -0.0% 0.9 67,113 -1,974 6 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 0.1% -0.0% 0.9 20,063 -1,573 6 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 0.9 69,481 +6,260 7 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 14,784 -1,176 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,490 +2,854 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.8 10,770 -3,446 7 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.8 8,456 +14 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.8 1,160 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,023 +3 7 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.8 12,431 +70 6 —
☆CFA funds › VICTORY PORTFOLIOS II HOLD — 0.1% -0.0% 0.8 7,659 +0 6 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 9,814 +4,166 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.7 5,371 -1,073 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,990 +4,447 7 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.7 32,036 +155 7 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 7,710 -150 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 2,383 -69 7 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.1% +0.0% 0.7 48,192 -2,436 7 —
☆FOF funds › COHEN & STEERS CLOSED-END TRIM — 0.1% -0.0% 0.7 50,468 -113 6 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% -0.0% 0.7 48,150 +5,279 6 —
☆NRO funds › NEUBERGER R/EST SECS INC FD TRIM — 0.1% -0.0% 0.7 230,300 -9,000 7 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.7 61,908 -26,767 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.7 7,665 +315 7 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 0.7 71,650 -10,200 6 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% +0.0% 0.7 32,334 +2,000 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 5,563 +1,916 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.7 5,239 -54 7 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU ADD — 0.1% -0.0% 0.6 45,411 +1,850 6 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,268 +595 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,341 -947 7 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 0.6 8,001 +25 7 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.6 3,332 -153 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 1,727 +20 6 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.1% -0.0% 0.6 40,473 +4 4 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,819 +0 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 3,898 +92 7 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.6 2,261 +0 4 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.6 11,018 +11,018 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.1% -0.0% 0.6 62,025 -4,000 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,188 +30 7 —
☆DVA funds › DAVITA INC TRIM — 0.1% +0.0% 0.6 2,715 -120 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,098 -9 7 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.6 3,126 +0 5 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 12,435 +3,028 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.6 443 -30 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 14,400 +0 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,353 -5 7 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.6 3,878 +0 6 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.1% -0.0% 0.6 64,050 -1,100 6 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,494 +194 7 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 2,528 +65 7 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.6 23,151 +0 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.6 6,598 +9 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST HOLD — 0.1% -0.0% 0.6 19,846 +0 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% -0.0% 0.6 27,347 +3,297 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,246 +3,246 1 —
☆NDIV funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.6 17,320 -3,210 6 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.1% -0.0% 0.5 7,000 +0 7 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD — 0.1% -0.0% 0.5 88,000 +0 6 —
☆SOR funds › SOURCE CAPITAL TRIM — 0.1% -0.0% 0.5 11,751 -179 6 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 4,593 +3 7 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 11,064 +203 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 1,862 +1 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 12,729 -775 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD TRIM — 0.0% -0.0% 0.5 44,527 -6,400 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,870 +0 6 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.5 13,640 -500 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.5 7,710 +6,168 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.5 7,008 +3,278 7 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 0.0% -0.0% 0.5 59,700 +2,200 6 —
☆TRFM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.5 7,930 +7,930 1 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 1,761 +50 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.5 41,334 +1,939 7 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,347 -71 7 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.0% -0.0% 0.5 100,628 -12,000 6 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.5 2,153 +0 7 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 0.5 1,600 -80 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.5 1,472 +33 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,501 +30 6 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.5 4,502 +0 7 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.5 475 +0 7 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 12,374 +4 6 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 7,034 +984 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 7,342 +670 4 —
☆GRAL funds › GRAIL INC TRIM — 0.0% -0.0% 0.4 6,479 -2,602 5 —
☆ESML funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,887 +6 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.4 8,614 +55 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,797 +0 7 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,773 +0 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,949 +1,949 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 5,661 -1,973 6 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,472 -28 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,714 +84 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS HOLD — 0.0% -0.0% 0.4 27,500 +0 6 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME TRIM — 0.0% -0.0% 0.4 40,200 -8,000 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,835 +1,835 1 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 6,825 -730 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.4 956 +0 7 —
☆FDHY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 8,278 +0 7 —
☆SCD funds › LMP CAP & INCOME FD INC HOLD — 0.0% -0.0% 0.4 25,888 +0 6 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.4 3,973 +144 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,118 +3 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.4 562 +0 7 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,122 -364 7 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 19,305 -1,000 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 0.4 9,255 -6,616 7 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.0% -0.0% 0.4 31,660 +300 6 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.4 4,941 +0 2 —
☆RFI funds › COHEN & STEERS TOTAL RETURN HOLD — 0.0% -0.0% 0.4 33,425 +0 6 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 587 +587 1 —
☆MAYW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.4 10,750 -350 6 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN TRIM — 0.0% -0.0% 0.4 30,851 -1,972 6 —
☆ZAP funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 10,750 +10,750 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.4 3,167 +0 7 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.4 2,045 +0 7 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% -0.0% 0.4 15,467 +0 6 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,591 -59 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,255 -310 6 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 17,385 -2,577 7 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,650 +0 6 —
☆QDVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.4 12,000 +12,000 1 —
☆WAGN funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 0.4 25,950 +4,000 2 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,358 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 707 +10 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 11,618 +26 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.4 460 -112 2 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.4 6,144 +56 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.0% -0.0% 0.3 19,250 +0 6 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 859 +0 7 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & ADD — 0.0% -0.0% 0.3 24,400 +500 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 0.3 42,721 -4,000 6 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 4,570 -380 2 —
☆IAF funds › ABRDN AUSTRALIA EQUITY FD IN TRIM — 0.0% -0.0% 0.3 27,050 -9,477 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,051 -360 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,318 -247 6 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.3 2,087 +0 7 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.0% -0.0% 0.3 21,611 +0 2 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.3 8,892 +1,904 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,697 +1,697 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,837 +72 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,055 -101 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% -0.0% 0.3 33,737 +472 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 647 +15 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 6,077 +50 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 140 +140 1 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD TRIM — 0.0% -0.0% 0.3 68,800 -13,500 6 —
☆TPZ funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 0.3 14,289 -1,900 6 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 788 +788 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 6,476 -718 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.3 7,459 +1,014 5 —
☆USRT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,598 +0 7 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.3 13,707 +240 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.3 13,554 +0 7 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME HOLD — 0.0% -0.0% 0.3 45,300 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% -0.0% 0.3 1,550 +0 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,205 -294 7 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.3 8,067 +2,338 6 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 2,175 +2,175 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,009 +260 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,518 -1,038 7 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,776 +60 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,620 +8,496 7 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,831 -116 6 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.0% +0.0% 0.3 32,600 +3,900 6 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD HOLD — 0.0% -0.0% 0.3 22,700 +0 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,752 +166 2 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU HOLD — 0.0% -0.0% 0.3 12,279 +0 6 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.0% -0.0% 0.3 19,300 -2,502 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD — 0.0% +0.0% 0.3 20,683 +4,568 7 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 4,590 -658 6 —
☆CALI funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.3 5,358 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,944 +0 7 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 0.3 5,849 +69 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 5,275 +5,275 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 14,825 +14,825 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 790 +790 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,383 -1,548 5 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI TRIM — 0.0% -0.0% 0.3 33,500 -4,500 6 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,766 +0 7 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,151 +3,151 1 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.0% -0.0% 0.3 49,887 -18,298 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,448 -303 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,940 +0 7 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.3 2,234 +0 7 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,378 +142 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,329 -606 6 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.0% -0.0% 0.3 20,050 -3,100 6 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,100 -600 6 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 750 +750 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.3 19,800 +0 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 345 +345 1 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,730 -90 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,532 +1,532 1 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 11,200 +0 4 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,257 +27 5 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 5,872 +0 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 6,900 +87 4 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 4,169 +109 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,203 -4,837 3 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.2 6,303 +6,303 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,268 +0 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 0.0% -0.0% 0.2 4,750 -300 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,071 +2,071 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,436 +1,436 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.0% -0.0% 0.2 64,333 +7,412 6 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & NEW — 0.0% +0.0% 0.2 11,502 +11,502 1 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,912 +4,912 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.2 8,878 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,837 +3 3 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 6,625 -200 4 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,249 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,466 -168 7 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.0% +0.0% 0.2 6,112 +6,112 1 —
☆SPBO funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,859 +7,859 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.2 8,900 -2,605 4 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,027 +1,027 1 —
☆BGR funds › BLACKROCK ENERGY & RES TR HOLD — 0.0% -0.0% 0.2 15,303 +0 4 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,639 +3,639 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.2 38,549 -3,147 6 —
☆NAC funds › NUVEEN CA DIVI ADV MUN TRIM — 0.0% -0.0% 0.2 18,430 -60 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.2 992 +0 5 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.2 2,318 +2,318 1 —
☆ARKW funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 1,529 +1,529 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,305 -25 2 —
☆GDV funds › GABELLI DIVID & INCOME TR NEW — 0.0% +0.0% 0.2 7,500 +7,500 1 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,308 +779 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 729 +729 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.0% -0.0% 0.2 19,738 -2,264 7 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.0% -0.0% 0.2 11,510 +250 6 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.2 7,025 +7,025 1 —
☆CAM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.2 8,457 +8,457 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 7,200 +7,200 1 —
☆PAYP funds › PAYPAY CORP NEW — 0.0% +0.0% 0.2 14,700 +14,700 1 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.0% +0.0% 0.2 6,807 +6,807 1 —
☆LOUP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 2,130 +2,130 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,896 +1,896 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% -0.0% 0.2 11,216 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 1,944 -517 3 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,600 +4,600 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,838 +1,838 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,370 -307 3 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 14,695 -3,585 7 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,024 -1,496 7 —
☆JAJL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,800 +6,800 1 —
☆PSEP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,410 +4,410 1 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST HOLD — 0.0% -0.0% 0.2 4,000 +0 3 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,483 +2,483 1 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.0% +0.0% 0.2 12,100 +2,000 6 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 0.0% -0.0% 0.2 34,405 -1,755 6 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO ADD — 0.0% -0.0% 0.2 18,300 +1,000 3 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.0% -0.0% 0.2 39,800 -5,000 6 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.2 22,975 +6,350 2 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD HOLD — 0.0% -0.0% 0.2 18,950 +0 6 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% +0.0% 0.2 17,900 +3,000 6 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 13,906 +13,906 1 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC TRIM — 0.0% -0.0% 0.2 13,606 -628 6 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.0% -0.0% 0.2 12,330 +0 7 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC TRIM — 0.0% -0.0% 0.2 15,400 -3,000 6 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 0.2 20,550 +0 2 —
☆LOOP funds › LOOP INDS INC HOLD — 0.0% -0.0% 0.2 167,616 +0 7 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME HOLD — 0.0% -0.0% 0.2 15,537 +0 6 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.1 13,475 +1,026 2 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.0% -0.0% 0.1 10,900 -1,500 6 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G HOLD — 0.0% -0.0% 0.1 11,113 +0 6 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV HOLD — 0.0% -0.0% 0.1 16,300 +0 6 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.1 20,000 +0 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I NEW — 0.0% +0.0% 0.1 11,252 +11,252 1 —
☆NIM funds › NUVEEN SELECT MAT MUN FD HOLD — 0.0% -0.0% 0.1 12,500 +0 4 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.0% -0.0% 0.1 10,570 +48 7 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.0% -0.0% 0.1 17,300 +0 6 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% -0.0% 0.1 10,115 +0 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 0.1 14,476 -1,973 7 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.1 13,500 +0 3 —
☆SATL funds › SATELLOGIC INC NEW — 0.0% +0.0% 0.1 17,513 +17,513 1 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES HOLD — 0.0% -0.0% 0.1 15,000 +0 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.1 10,458 -5,500 3 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME ADD — 0.0% -0.0% 0.1 10,887 +887 6 —
☆OXLC funds › OXFORD LANE CAP CORP NEW — 0.0% +0.0% 0.1 10,103 +10,103 1 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD HOLD — 0.0% -0.0% 0.1 11,700 +0 6 —
☆ADT funds › ADT INC DEL HOLD Common Stock 0.0% -0.0% 0.1 12,410 +0 2 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.0% -0.0% 0.1 12,166 +0 5 —
☆PCF funds › HIGH INCOME SECS FD HOLD — 0.0% -0.0% 0.1 13,700 +0 6 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 12,945 +0 3 —
☆FTF funds › FRANKLIN LTD DURATION INCOME HOLD — 0.0% -0.0% 0.1 11,400 +0 6 —
☆MFM funds › ABERDEEN MUN INCOME FD HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.0% +0.0% 0.1 10,104 +10,104 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.1 10,600 +10,600 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.1 11,000 +0 4 —
☆CTSO funds › CYTOSORBENTS CORP HOLD — 0.0% -0.0% 0.0 104,139 +0 6 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 10,530 +0 6 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.0 10,000 +0 6 —
☆PBK funds › POWERBANK CORP HOLD — 0.0% +0.0% 0.0 30,000 +0 4 —
☆SLDPW funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.0 20,700 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 64,781 +64,781 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.0% 0.0 0 -10,700 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,634 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -23,600 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -10,190 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -22,899 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -13,005 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.0% 0.0 0 -11,488 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD EXIT — 0.0% -0.0% 0.0 0 -10,400 0 —
☆CUSIP:31447E105 funds › FEMASYS INC EXIT — 0.0% -0.0% 0.0 0 -47,055 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,024 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -878 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 1,064 452 0.10 34% 0.018 0.426 — in
2026Q1 885 407 0.07 31% 0.015 0.459 — in
2025Q4 905 405 0.07 32% 0.016 0.407 — in
2025Q3 911 412 0.10 30% 0.015 0.355 — in
2025Q2 838 414 0.12 31% 0.015 0.343 — in
2025Q1 712 356 0.18 33% 0.017 0.217 — in
2024Q4 682 274 0.17 37% 0.022 0.187 — in
2024Q3 688 338 0.07 33% 0.018 0.312 — in
2024Q2 628 316 0.05 34% 0.018 0.370 — in
2024Q1 599 326 0.10 33% 0.017 0.299 — in
2023Q4 502 294 0.08 36% 0.019 0.358 — in
2023Q3 425 283 0.05 37% 0.020 0.360 — in
2023Q2 432 275 0.00 37% 0.020 0.504 — entered
2023Q1 431 274 0.00 37% 0.020 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