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☆Hilton Head Capital Partners, LLC

CIK 0002109913 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.082
AUM ($M)
198
Positions
912
Turnover
0.18
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1042 positions (showing top 500 by weight) · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTSM funds › FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT TRIM — 5.9% -3.2% 11.7 195,302 -73,944 2 —
☆SEPI funds › SHELTON EQUITY PREMIUM INCOME ETF ADD — 2.8% +2.3% 5.6 202,683 +165,181 2 —
☆LLY funds › ELI LILLY & COMPANY HOLD — 2.4% +0.3% 4.9 4,054 +0 2 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW TRIM — 2.3% +1.0% 4.6 10,635 -158 2 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 2.1% -0.5% 4.3 116,566 -23,861 2 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ADD — 2.1% +0.7% 4.3 52,460 +14,728 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 2.0% -0.1% 3.9 123,822 +911 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.0% 3.8 19,104 -326 2 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 1.9% -0.2% 3.7 15,465 -1,728 2 —
☆AAPL funds › APPLE INCORPORATED TRIM — 1.6% -0.0% 3.2 11,175 -444 2 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 1.6% -0.2% 3.2 8,580 -154 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED TRIM — 1.5% -0.1% 3.0 16,675 -180 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 1.4% +1.4% 2.9 32,145 +32,145 1 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.3% 2.5 21,938 -442 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 1.2% +0.7% 2.5 6,989 +5 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.2% 2.4 9,614 -503 2 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 1.2% +0.1% 2.4 55,524 +3,764 2 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF ADD — 1.2% +0.5% 2.3 16,736 +6,188 2 —
☆GLW funds › CORNING INCORPORATED TRIM — 1.1% +0.3% 2.2 8,633 -2,210 2 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 1.1% -0.0% 2.2 30,290 +62 2 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 1.1% -0.1% 2.1 5,663 -1,050 2 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 1.1% +0.4% 2.1 4,156 +2,136 2 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 1.0% -0.2% 2.0 15,656 -2,534 2 —
☆TFC funds › TRUIST FINL CORPORATION TRIM — 1.0% -0.1% 1.9 38,876 -1,804 2 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF NEW — 1.0% +1.0% 1.9 16,318 +16,318 1 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 1.0% +0.1% 1.9 5,151 -3 2 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF NEW — 0.9% +0.9% 1.8 36,890 +36,890 1 —
☆CAT funds › CATERPILLAR INCORPORATED TRIM — 0.9% +0.2% 1.7 1,585 -26 2 —
☆PWR funds › QUANTA SVCS INCORPORATED TRIM — 0.8% +0.1% 1.5 2,094 -19 2 —
☆VRT funds › VERTIV HOLDINGS COMPANY COM CLASS A TRIM — 0.7% -0.0% 1.5 4,411 -1,020 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.7% -0.1% 1.5 2,612 +158 2 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 0.7% +0.4% 1.5 2,030 +26 2 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.7% -0.0% 1.4 3,927 +69 2 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TRIM — 0.7% -0.2% 1.4 7,296 -2,654 2 —
☆FTNT funds › FORTINET INCORPORATED TRIM — 0.7% +0.3% 1.4 9,025 -65 2 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.7% -2.0% 1.4 26,949 -71,658 2 —
☆D funds › DOMINION ENERGY INCORPORATED ADD — 0.7% +0.0% 1.3 19,651 +302 2 —
☆MMIN funds › NYLI MACKAY MUNI INSURED ETF TRIM — 0.7% -0.2% 1.3 54,974 -11,370 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.7% -0.9% 1.3 14,149 -16,538 2 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.6% +0.1% 1.3 10,932 -2,556 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.2% 1.2 10,661 +562 2 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 0.6% +0.3% 1.2 2,089 -246 2 —
☆NSC funds › NORFOLK SOUTHN CORPORATION TRIM — 0.6% -0.0% 1.2 3,818 -6 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION ADD — 0.6% -0.2% 1.2 8,754 +253 2 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 0.6% -0.0% 1.2 4,525 -85 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.0% 1.2 7,096 +1,797 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 0.6% -0.1% 1.2 3,516 -302 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.5% +0.1% 1.1 3,045 +14 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.5% -0.0% 1.1 17,122 +173 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED ADD — 0.5% +0.1% 1.1 2,811 +13 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.5% -0.0% 1.0 14,167 +0 2 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 0.5% -0.0% 1.0 6,926 +55 2 —
☆NEE funds › NEXTERA ENERGY INCORPORATED ADD — 0.5% +0.2% 1.0 11,539 +6,325 2 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.5% -0.2% 1.0 23,505 -338 2 —
☆MCD funds › MCDONALDS CORPORATION ADD — 0.5% -0.1% 1.0 3,636 +94 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.5% +0.3% 0.9 11,473 +8,401 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 0.5% +0.0% 0.9 1,832 +135 2 —
☆QCOM funds › QUALCOMM INCORPORATED TRIM — 0.5% +0.0% 0.9 4,933 -806 2 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF ADD — 0.5% +0.4% 0.9 21,535 +19,998 2 —
☆GD funds › GENERAL DYNAMICS CORPORATION TRIM — 0.5% -0.5% 0.9 2,553 -2,529 2 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.5% -0.1% 0.9 4,071 +13 2 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.4% +0.0% 0.9 2,599 +47 2 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P ADD — 0.4% +0.0% 0.9 23,676 +4,813 2 —
☆T funds › AT&T INCORPORATED ADD — 0.4% -0.2% 0.9 41,888 +47 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.4% +0.0% 0.9 7,127 +6,137 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 0.8 4,356 -504 2 —
☆BLK funds › BLACKROCK INCORPORATED ADD — 0.4% -0.0% 0.8 856 +7 2 —
☆UNP funds › UNION PAC CORPORATION ADD — 0.4% +0.0% 0.8 3,006 +53 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) HOLD — 0.4% -0.1% 0.8 20,280 +0 2 —
☆HFXI funds › NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF TRIM — 0.4% -0.1% 0.8 21,350 -4,852 2 —
☆APH funds › AMPHENOL CORPORATION CLASS A ADD — 0.4% +0.4% 0.8 4,580 +4,079 2 —
☆CL funds › COLGATE PALMOLIVE COMPANY ADD — 0.4% +0.0% 0.8 8,719 +1,173 2 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS ADD — 0.4% +0.4% 0.8 4,704 +4,459 2 —
☆OKE funds › ONEOK INCORPORATED NEW ADD — 0.4% -0.0% 0.8 9,182 +650 2 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 0.4% +0.4% 0.8 1,853 +1,768 2 —
☆EMR funds › EMERSON ELEC COMPANY TRIM — 0.4% -0.0% 0.8 5,288 -356 2 —
☆SNPS funds › SYNOPSYS INCORPORATED ADD — 0.4% +0.4% 0.7 1,679 +1,666 2 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF ADD — 0.4% +0.4% 0.7 5,097 +4,799 2 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.4% +0.0% 0.7 2,889 +54 2 —
☆ORI funds › OLD REP INTERNATIONAL CORPORATION ADD — 0.4% +0.3% 0.7 17,581 +16,750 2 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF NEW — 0.4% +0.4% 0.7 5,333 +5,333 1 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.3% +0.0% 0.7 8,408 +6,971 2 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.3% -0.0% 0.7 1,937 -6 2 —
☆SHW funds › SHERWIN WILLIAMS COMPANY ADD — 0.3% +0.3% 0.7 1,963 +1,895 2 —
☆PGR funds › PROGRESSIVE CORPORATION TRIM — 0.3% -0.0% 0.7 3,086 -56 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.1% 0.6 8,544 +3,394 2 —
☆SON funds › SONOCO PRODUCTS COMPANY ADD — 0.3% -0.0% 0.6 11,465 +326 2 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) TRIM — 0.3% -0.0% 0.6 1,863 -76 2 —
☆SIBN funds › SI BONE INCORPORATED HOLD — 0.3% +0.0% 0.6 38,019 +0 2 —
☆GPC funds › GENUINE PARTS COMPANY ADD — 0.3% +0.1% 0.6 5,184 +1,277 2 —
☆FAST funds › FASTENAL COMPANY ADD — 0.3% +0.3% 0.6 12,410 +12,348 2 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION TRIM — 0.3% -0.1% 0.6 2,368 -454 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 0.6 6,444 +965 2 —
☆PNR funds › PENTAIR PLC SHS (IRELAND) ADD — 0.3% -0.0% 0.6 7,446 +1,180 2 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.3% -0.0% 0.6 4,316 -31 2 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED TRIM — 0.3% +0.2% 0.6 482 -50 2 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF TRIM — 0.3% -0.1% 0.6 10,829 -1,993 2 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND TRIM — 0.3% -0.1% 0.6 3,842 -1,388 2 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.3% -0.1% 0.5 3,101 -322 2 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.3% +0.0% 0.5 461 -15 2 —
☆VPU funds › VANGUARD UTILITIES ETF TRIM — 0.3% -0.1% 0.5 2,752 -161 2 —
☆IRM funds › IRON MTN INCORPORATED DEL REIT ADD — 0.3% +0.0% 0.5 4,212 +92 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.3% -0.0% 0.5 8,504 +11 2 —
☆SO funds › SOUTHERN COMPANY ADD — 0.3% -0.0% 0.5 5,505 +4 2 —
☆EGBN funds › EAGLE BANCORPORATION INCORPORATED HOLD — 0.3% +0.0% 0.5 18,412 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.3% -0.0% 0.5 3,221 +14 2 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND TRIM — 0.3% -0.1% 0.5 3,396 -863 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 0.2% -0.0% 0.5 721 -30 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.2% -0.1% 0.5 1,706 -568 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.5 2,825 -246 2 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.2% -0.0% 0.5 1,089 -218 2 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND TRIM — 0.2% -0.0% 0.4 3,205 -148 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 0.2% -0.0% 0.4 1,227 -164 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) ADD — 0.2% -0.0% 0.4 2,656 +5 2 —
☆BX funds › BLACKSTONE INCORPORATED TRIM — 0.2% -0.0% 0.4 3,431 -100 2 —
☆ELV funds › ELEVANCE HEALTH INCORPORATED FORMERLY A TRIM — 0.2% +0.0% 0.4 1,011 -30 2 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM — 0.2% -0.0% 0.4 3,340 -272 2 —
☆TROW funds › PRICE T ROWE GROUP INCORPORATED TRIM — 0.2% -0.1% 0.3 3,054 -3,080 2 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.2% -0.0% 0.3 4,389 -660 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.1% 0.3 5,844 -1,510 2 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.2% +0.0% 0.3 448 -26 2 —
☆FXD funds › FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND TRIM — 0.2% -0.0% 0.3 4,762 -822 2 —
☆INTC funds › INTEL CORPORATION TRIM — 0.2% +0.0% 0.3 2,340 -2,650 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.3 2,367 -29 2 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM — 0.2% -0.0% 0.3 2,466 -32 2 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.2% -0.1% 0.3 12,900 -397 2 —
☆PSA funds › PUBLIC STORAGE REIT ADD — 0.2% +0.0% 0.3 948 +1 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.1% +0.0% 0.3 388 +0 2 —
☆ENB funds › ENBRIDGE INCORPORATED (CANADA) ADD — 0.1% -0.0% 0.3 5,329 +93 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 2,755 -435 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) HOLD — 0.1% -0.0% 0.3 615 +0 2 —
☆TQQQ funds › PROSHARES TR ULTRAPRO QQQ TRIM — 0.1% +0.0% 0.3 3,456 -1,670 2 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED ADD — 0.1% +0.0% 0.3 2,041 +147 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.3 3,228 +2,690 2 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% -0.0% 0.3 3,705 +99 2 —
☆SPG funds › SIMON PROPERTY GROUP INCORPORATED NEW REIT ADD — 0.1% +0.0% 0.3 1,199 +3 2 —
☆ED funds › CONSOLIDATED EDISON INCORPORATED ADD — 0.1% -0.0% 0.3 2,423 +110 2 —
☆LAMR funds › LAMAR ADVERTISING COMPANY CLASS A REIT ADD — 0.1% +0.0% 0.3 1,699 +99 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 0.3 13,261 +928 2 —
☆CRM funds › SALESFORCE INCORPORATED TRIM — 0.1% -0.3% 0.3 1,608 -2,481 2 —
☆O funds › REALTY INCOME CORPORATION REIT TRIM — 0.1% -0.0% 0.3 4,045 -247 2 —
☆SMCI funds › SUPER MICRO COMPUTER INCORPORATED COM NEW TRIM — 0.1% -0.0% 0.2 8,375 -3,540 2 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED TRIM — 0.1% -0.0% 0.2 901 -305 2 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND TRIM — 0.1% -0.0% 0.2 1,934 -651 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.1% -0.0% 0.2 3,953 -81 2 —
☆CWEN funds › CLEARWAY ENERGY INCORPORATED CLASS C ADD — 0.1% -0.0% 0.2 6,422 +462 2 —
☆MAIN funds › MAIN STR CAP CORPORATION ADD — 0.1% -0.0% 0.2 4,178 +45 2 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.1% -0.0% 0.2 288 -16 2 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.1% +0.1% 0.2 517 +216 2 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT HOLD — 0.1% -0.0% 0.2 5,215 +0 2 —
☆COHR funds › COHERENT CORPORATION ADD — 0.1% +0.0% 0.2 536 +48 2 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW TRIM — 0.1% -0.0% 0.2 502 -27 2 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.1% -0.0% 0.2 7,589 +0 2 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.1% +0.1% 0.2 6,113 +4,427 2 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.1% -0.0% 0.2 1,527 +3 2 —
☆VICI funds › VICI PPTYS INCORPORATED REIT ADD — 0.1% +0.1% 0.2 7,055 +6,886 2 —
☆BAC funds › BANK OF AMER CORPORATION TRIM — 0.1% -0.0% 0.2 3,260 -266 2 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED HOLD — 0.1% +0.0% 0.2 752 +0 2 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.1% -0.0% 0.2 698 -120 2 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.2 1,670 +1 2 —
☆TMUS funds › T-MOBILE US INCORPORATED HOLD — 0.1% -0.0% 0.2 1,025 +0 2 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.1% -0.0% 0.2 708 -103 2 —
☆STRL funds › STERLING INFRASTRUCTURE INCORPORATED HOLD — 0.1% +0.0% 0.2 200 +0 2 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.1% -0.0% 0.2 3,328 -925 2 —
☆PRU funds › PRUDENTIAL FINL INCORPORATED HOLD — 0.1% -0.0% 0.2 1,507 +0 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP ADD — 0.1% -0.0% 0.2 2,388 +64 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.2 1,500 +0 2 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND TRIM — 0.1% -0.0% 0.2 1,585 -576 2 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.1% -0.0% 0.2 2,717 +275 2 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) TRIM — 0.1% -0.0% 0.1 1,933 -38 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.1 227 -63 2 —
☆BA funds › BOEING COMPANY HOLD — 0.1% -0.0% 0.1 684 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.1 767 +7 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.1 909 -126 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.1 153 -6 2 —
☆TRP funds › TC ENERGY CORPORATION (CANADA) ADD — 0.1% -0.0% 0.1 2,148 +72 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) HOLD — 0.1% +0.0% 0.1 298 +0 2 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF ADD — 0.1% +0.0% 0.1 585 +3 2 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.0% 0.1 649 +2 2 —
☆PBA funds › PEMBINA PIPELINE CORPORATION (CANADA) ADD — 0.1% -0.0% 0.1 3,041 +102 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 0.1 660 +0 2 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.1% -0.0% 0.1 2,806 -560 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.1% -0.0% 0.1 1,383 +14 2 —
☆NFLX funds › NETFLIX INCORPORATED. TRIM — 0.1% -0.0% 0.1 1,840 -50 2 —
☆SMG funds › SCOTTS MIRACLE-GRO COMPANY CLASS A ADD — 0.1% +0.0% 0.1 1,838 +21 2 —
☆GPN funds › GLOBAL PMTS INCORPORATED HOLD — 0.1% -0.0% 0.1 1,716 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION HOLD — 0.1% -0.0% 0.1 244 +0 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.1 1,540 +1,155 2 —
☆NUE funds › NUCOR CORPORATION TRIM — 0.1% +0.0% 0.1 557 -22 2 —
☆CAH funds › CARDINAL HEALTH INCORPORATED HOLD — 0.1% +0.0% 0.1 517 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% +0.0% 0.1 1,077 +0 2 —
☆WDC funds › WESTERN DIGITAL CORPORATION TRIM — 0.1% +0.0% 0.1 185 -85 2 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.1% +0.0% 0.1 574 +0 2 —
☆TAP funds › MOLSON COORS BEVERAGE COMPANY CLASS B ADD — 0.1% -0.0% 0.1 2,881 +5 2 —
☆IJS funds › ISHARES TR SP SMCP600VL ETF ADD — 0.1% +0.0% 0.1 819 +1 2 —
☆WFC funds › WELLS FARGO & COMPANY TRIM — 0.1% -0.0% 0.1 1,352 -99 2 —
☆DIS funds › DISNEY WALT COMPANY HOLD — 0.1% -0.0% 0.1 1,123 +0 2 —
☆IDEV funds › ISHARES TR CORE MSCI INTL TRIM — 0.1% -0.0% 0.1 1,203 -275 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆FCX funds › FREEPORT MCMORAN INCORPORATED CLASS B HOLD — 0.1% -0.0% 0.1 1,693 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.1% +0.0% 0.1 1,025 +3 2 —
☆HUM funds › HUMANA INCORPORATED TRIM — 0.1% +0.0% 0.1 259 -26 2 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.1% +0.0% 0.1 301 +75 2 —
☆CLX funds › CLOROX COMPANY DEL TRIM — 0.1% -0.0% 0.1 1,047 -100 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.1 1,871 -169 2 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C ADD — 0.0% +0.0% 0.1 226 +74 2 —
☆RH funds › RH TRIM — 0.0% -0.0% 0.1 582 -120 2 —
☆SNY funds › SANOFI SA SPONSORED ADR (FRANCE) HOLD — 0.0% -0.0% 0.1 2,243 +0 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.1 652 -20 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INCORPORATED NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INCORPORATED ADD — 0.0% +0.0% 0.1 1,206 +734 2 —
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.0% +0.0% 0.1 499 +499 1 —
☆MCK funds › MCKESSON CORPORATION HOLD — 0.0% -0.0% 0.1 124 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) ADD — 0.0% -0.0% 0.1 1,784 +5 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS HOLD — 0.0% +0.0% 0.1 2,756 +0 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆AFL funds › AFLAC INCORPORATED HOLD Common Stock 0.0% -0.0% 0.1 770 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED ADD — 0.0% +0.0% 0.1 298 +50 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.1 1,718 +0 2 —
☆LITE funds › LUMENTUM HLDGS INCORPORATED ADD — 0.0% +0.0% 0.1 100 +65 2 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.0% -0.0% 0.1 1,741 +50 2 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.0% +0.0% 0.1 163 +0 2 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF NEW — 0.0% +0.0% 0.1 2,494 +2,494 1 —
☆MELI funds › MERCADOLIBRE INCORPORATED ADD — 0.0% +0.0% 0.1 50 +16 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.0% -0.1% 0.1 14,521 -38,104 2 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A TRIM — 0.0% -0.1% 0.1 3,443 -2,863 2 —
☆KLAC funds › KLA CORPORATION COM NEW ADD — 0.0% +0.0% 0.1 280 +246 2 —
☆FN funds › FABRINET SHS (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF TRIM — 0.0% -0.1% 0.1 4,696 -11,997 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) HOLD — 0.0% -0.0% 0.1 7,499 +0 2 —
☆VICR funds › VICOR CORPORATION NEW — 0.0% +0.0% 0.1 220 +220 1 —
☆CRWV funds › COREWEAVE INCORPORATED COM CLASS A ADD — 0.0% +0.0% 0.1 838 +248 2 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,537 +0 2 —
☆TRVI funds › TREVI THERAPEUTICS INCORPORATED ADD — 0.0% +0.0% 0.1 4,351 +101 2 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.1 571 +0 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 1,341 +14 2 —
☆SAN funds › BANCO SANTANDER SA ADR (SPAIN) HOLD — 0.0% +0.0% 0.1 5,838 +0 2 —
☆NOW funds › SERVICENOW INCORPORATED ADD — 0.0% -0.0% 0.1 805 +95 2 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.1 240 +5 2 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 0.1 298 -282 2 —
☆SOFI funds › SOFI TECHNOLOGIES INCORPORATED ADD — 0.0% +0.0% 0.1 4,380 +166 2 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) TRIM — 0.0% -0.0% 0.1 2,124 -291 2 —
☆KGC funds › KINROSS GOLD CORPORATION (CANADA) ADD — 0.0% -0.0% 0.1 3,287 +200 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.1 2,200 +0 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 505 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆IEP funds › ICAHN ENTERPRISES LP DEPOSITARY UNIT HOLD — 0.0% -0.0% 0.1 10,563 +0 2 —
☆DYN funds › DYNE THERAPEUTICS INCORPORATED ADD — 0.0% +0.0% 0.1 3,420 +1,974 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 222 +0 2 —
☆DVY funds › ISHARES TR SELECT DIVID ETF TRIM — 0.0% -0.0% 0.1 482 -209 2 —
☆GFF funds › GRIFFON CORPORATION ADD — 0.0% +0.0% 0.1 771 +124 2 —
☆APO funds › APOLLO GLOBAL MGMT INCORPORATED HOLD — 0.0% -0.0% 0.1 634 +0 2 —
☆F funds › FORD MTR COMPANY HOLD — 0.0% +0.0% 0.1 5,356 +0 2 —
☆QS funds › QUANTUMSCAPE CORPORATION COM CLASS A HOLD — 0.0% +0.0% 0.1 9,687 +0 2 —
☆COLB funds › COLUMBIA BKG SYSTEMS INCORPORATED ADD — 0.0% +0.0% 0.1 2,258 +313 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.1 196 -21 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 238 +0 2 —
☆BGIG funds › BAHL & GAYNOR INCOME GROWTH ETF NEW — 0.0% +0.0% 0.1 2,010 +2,010 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.1 149 +120 2 —
☆URI funds › UNITED RENTALS INCORPORATED TRIM — 0.0% -0.0% 0.1 63 -31 2 —
☆LNG funds › CHENIERE ENERGY INCORPORATED COM NEW ADD — 0.0% +0.0% 0.1 297 +208 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED TRIM — 0.0% -0.0% 0.1 244 -25 2 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.0% -0.0% 0.1 224 +0 2 —
☆FXR funds › FIRST TRUST ETF II INDLS PROD DURABLE HOLD — 0.0% -0.0% 0.1 766 +0 2 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 230 +0 2 —
☆CPA funds › COPA HOLDINGS SA CLASS A (PANAMA) ADD — 0.0% +0.0% 0.1 443 +119 2 —
☆UNIT funds › UNITI GROUP LLC COM SHS REIT TRIM — 0.0% -0.0% 0.1 5,982 -1,213 2 —
☆NRG funds › NRG ENERGY INCORPORATED COM NEW ADD — 0.0% +0.0% 0.1 463 +244 2 —
☆JBL funds › JABIL INCORPORATED TRIM — 0.0% -0.0% 0.1 175 -88 2 —
☆OCUL funds › OCULAR THERAPEUTIX INCORPORATED ADD — 0.0% +0.0% 0.1 6,867 +2,347 2 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.0% -0.0% 0.1 888 +3 2 —
☆B funds › BARRICK MINING CORPORATION COM SHS (CANADA) ADD — 0.0% -0.0% 0.1 1,830 +130 2 —
☆CWST funds › CASELLA WASTE SYSTEMS INCORPORATED CLASS A ADD — 0.0% +0.0% 0.1 693 +225 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 0.1 268 +207 2 —
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.0% +0.0% 0.1 1,617 +1,068 2 —
☆DOW funds › DOW HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.1 2,432 +0 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 0.1 888 +169 2 —
☆GL funds › GLOBE LIFE INCORPORATED ADD — 0.0% +0.0% 0.1 371 +40 2 —
☆GIL funds › GILDAN ACTIVEWEAR INCORPORATED (CANADA) TRIM — 0.0% -0.0% 0.1 1,283 -103 2 —
☆CNOB funds › CONNECTONE BANCORP INCORPORATED ADD — 0.0% +0.0% 0.1 1,967 +1,146 2 —
☆ICUI funds › ICU MED INCORPORATED ADD — 0.0% +0.0% 0.1 448 +112 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A TRIM — 0.0% -0.0% 0.1 1,129 -69 2 —
☆MCY funds › MERCURY GENL CORPORATION NEW ADD — 0.0% +0.0% 0.1 609 +68 2 —
☆TYRA funds › TYRA BIOSCIENCES INCORPORATED ADD — 0.0% +0.0% 0.1 2,024 +1,252 2 —
☆PH funds › PARKER-HANNIFIN CORPORATION HOLD — 0.0% -0.0% 0.1 66 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED TRIM — 0.0% -0.0% 0.1 220 -43 2 —
☆NCNO funds › NCINO INCORPORATED ADD — 0.0% +0.0% 0.1 3,893 +2,739 2 —
☆COR funds › CENCORA INCORPORATED TRIM — 0.0% -0.0% 0.1 224 -3 2 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.0% -0.0% 0.1 260 -56 2 —
☆MHO funds › M/I HOMES INCORPORATED ADD — 0.0% +0.0% 0.1 392 +63 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.3% 0.1 771 -6,914 2 —
☆CBRL funds › CRACKER BARREL OLD CTRY STORE TRIM — 0.0% +0.0% 0.1 1,172 -194 2 —
☆JLL funds › JONES LANG LASALLE INCORPORATED ADD — 0.0% +0.0% 0.1 199 +53 2 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF HOLD — 0.0% +0.0% 0.1 370 +0 2 —
☆CDW funds › CDW CORPORATION NEW — 0.0% +0.0% 0.1 432 +432 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INCORPORATED TRIM — 0.0% -0.0% 0.1 1,779 -127 2 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF TRIM — 0.0% -0.0% 0.1 1,457 -401 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.1 2,144 +75 2 —
☆EL funds › LAUDER ESTEE COMPANIES INCORPORATED CLASS A ADD — 0.0% +0.0% 0.1 737 +500 2 —
☆EBAY funds › EBAY INCORPORATED. ADD — 0.0% +0.0% 0.1 514 +1 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INCORPORATED NEW — 0.0% +0.0% 0.1 661 +661 1 —
☆PAY funds › PAYMENTUS HOLDINGS INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.1 2,370 +2,370 1 —
☆FE funds › FIRSTENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,201 +0 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 154 +0 2 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 197 +0 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INCORPORATED ADD — 0.0% +0.0% 0.1 496 +287 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF HOLD — 0.0% +0.0% 0.1 1,096 +0 2 —
☆SHOP funds › SHOPIFY INC (CANADA) HOLD — 0.0% -0.0% 0.1 485 +0 2 —
☆C funds › CITIGROUP INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.1 395 +0 2 —
☆CTVA funds › CORTEVA INCORPORATED HOLD — 0.0% -0.0% 0.1 649 +0 2 —
☆PII funds › POLARIS INCORPORATED TRIM — 0.0% +0.0% 0.1 800 -17 2 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 0.0% +0.0% 0.1 493 +0 2 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆SJM funds › SMUCKER J M COMPANY COM NEW ADD — 0.0% +0.0% 0.1 482 +50 2 —
☆CCI funds › CROWN CASTLE INCORPORATED REIT ADD — 0.0% +0.0% 0.1 705 +330 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 192 -171 2 —
☆Q funds › QNITY ELECTRONICS INCORPORATED COMMON STOCK TRIM — 0.0% -0.0% 0.1 322 -250 2 —
☆WING funds › WINGSTOP INCORPORATED NEW — 0.0% +0.0% 0.1 303 +303 1 —
☆AMH funds › AMERICAN HOMES 4 RENT CLASS A REIT ADD — 0.0% +0.0% 0.1 1,542 +2 2 —
☆OEF funds › ISHARES TR S&P 100 ETF HOLD — 0.0% +0.0% 0.1 141 +0 2 —
☆DNP funds › DNP SELECT INCOME FD INCORPORATED HOLD — 0.0% -0.0% 0.1 4,775 +0 2 —
☆ELF funds › E L F BEAUTY INCORPORATED ADD — 0.0% +0.0% 0.1 696 +281 2 —
☆SEZL funds › SEZZLE INCORPORATED NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆UFO funds › PROCURE SPACE ETF NEW — 0.0% +0.0% 0.1 1,012 +1,012 1 —
☆XLC funds › SPDR COMMUNICATION SERVICES SELECT SECTOR FUND TRIM — 0.0% -0.0% 0.1 476 -222 2 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF ADD — 0.0% +0.0% 0.1 792 +130 2 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW ADD — 0.0% +0.0% 0.1 128 +100 2 —
☆DPG funds › DUFF & PHELPS UTLITY AND INFST HOLD — 0.0% -0.0% 0.1 3,384 +0 2 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 524 +0 2 —
☆ONON funds › ON HLDG AG NAMEN AKT A (SWITZERLAND) NEW — 0.0% +0.0% 0.0 1,402 +1,402 1 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW TRIM — 0.0% -0.0% 0.0 327 -178 2 —
☆TGT funds › TARGET CORPORATION ADD — 0.0% -0.0% 0.0 378 +2 2 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED ADD — 0.0% +0.0% 0.0 321 +101 2 —
☆IUSV funds › ISHARES TR CORE S&P US VLU HOLD — 0.0% -0.0% 0.0 442 +0 2 —
☆BBIO funds › BRIDGEBIO PHARMA INCORPORATED HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 365 +0 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INCORPORATED NEW — 0.0% +0.0% 0.0 477 +477 1 —
☆NOK funds › NOKIA CORPORATION SPONSORED ADR (FINLAND) ADD — 0.0% +0.0% 0.0 3,562 +1 2 —
☆FDXF funds › FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆UVV funds › UNIVERSAL CORPORATION VA MTNS BK ENT HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 1,034 +0 2 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.0 1,580 +0 2 —
☆PDP funds › INVESCO DWA MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 306 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) TRIM — 0.0% -0.0% 0.0 163 -92 2 —
☆FXI funds › ISHARES TR CHINA LG-CAP ETF ADD — 0.0% -0.0% 0.0 1,448 +1 2 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 0.0% -0.0% 0.0 1,998 -2,121 2 —
☆GSL funds › GLOBAL SHIP LEASE INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 1,205 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆COWS funds › AMPLIFY CASH FLOW DIVIDEND LEADERS ETF HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆LEU funds › CENTRUS ENERGY CORPORATION CLASS A ADD — 0.0% +0.0% 0.0 267 +117 2 —
☆MET funds › METLIFE INCORPORATED TRIM — 0.0% -0.0% 0.0 526 -202 2 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES INCORPORATED HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 8,300 +0 2 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.0% +0.0% 0.0 421 -4 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT HOLD — 0.0% -0.0% 0.0 8,850 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM — 0.0% -0.0% 0.0 287 -220 2 —
☆PLD funds › PROLOGIS INCORPORATED. REIT HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 343 +0 2 —
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.0 487 +1 2 —
☆WELL funds › WELLTOWER INCORPORATED REIT TRIM — 0.0% -0.0% 0.0 177 -125 2 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆SPGI funds › S&P GLOBAL INCORPORATED TRIM — 0.0% -0.0% 0.0 98 -26 2 —
☆LQDA funds › LIQUIDIA CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆BLMN funds › BLOOMIN BRANDS INCORPORATED TRIM — 0.0% +0.0% 0.0 4,359 -666 2 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 119 +0 2 —
☆MNR funds › MACH NATURAL RESOURCES LP COM UN LT PA IN ADD — 0.0% -0.0% 0.0 3,093 +140 2 —
☆XYL funds › XYLEM INCORPORATED HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR TRIM — 0.0% -0.0% 0.0 330 -196 2 —
☆GAB funds › GABELLI EQUITY TR INCORPORATED HOLD — 0.0% -0.0% 0.0 6,780 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT HOLD — 0.0% -0.0% 0.0 1,712 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆KHC funds › KRAFT HEINZ COMPANY TRIM — 0.0% -0.0% 0.0 1,591 -435 2 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 586 +0 2 —
☆VXX funds › BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN ADD — 0.0% +0.0% 0.0 1,650 +1,050 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.0% -0.0% 0.0 439 +0 2 —
☆WCC funds › WESCO INTERNATIONAL INCORPORATED TRIM — 0.0% -0.0% 0.0 105 -54 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆MUNI funds › PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 675 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 427 -145 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY TRIM — 0.0% -0.0% 0.0 779 -879 2 —
☆KR funds › KROGER COMPANY HOLD — 0.0% -0.0% 0.0 631 +0 2 —
☆EXC funds › EXELON CORPORATION TRIM — 0.0% -0.0% 0.0 742 -6 2 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) ADD — 0.0% +0.0% 0.0 125 +30 2 —
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) TRIM — 0.0% -0.7% 0.0 430 -14,298 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) TRIM — 0.0% -0.0% 0.0 558 -39 2 —
☆BEN funds › FRANKLIN RESOURCES INCORPORATED TRIM — 0.0% -0.0% 0.0 1,000 -500 2 —
☆CCL funds › CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) NEW — 0.0% +0.0% 0.0 1,151 +1,151 1 —
☆FTXN funds › FIRST TRUST NASDAQ OIL & GAS ETF HOLD — 0.0% -0.0% 0.0 982 +0 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK HOLD — 0.0% -0.0% 0.0 1,380 +0 2 —
☆RSG funds › REPUBLIC SVCS INCORPORATED ADD — 0.0% -0.0% 0.0 153 +1 2 —
☆TRGP funds › TARGA RES CORPORATION HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF ADD — 0.0% +0.0% 0.0 706 +221 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 293 +0 2 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.0% +0.0% 0.0 460 +0 2 —
☆SBGI funds › SINCLAIR INCORPORATED CLASS A ADD — 0.0% -0.0% 0.0 2,170 +34 2 —
☆TOL funds › TOLL BROTHERS INCORPORATED HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ADD — 0.0% +0.0% 0.0 812 +231 2 —
☆ROST funds › ROSS STORES INCORPORATED HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 542 +78 2 —
☆DIVY funds › SOUND EQUITY DIVIDEND INCOME ETF HOLD — 0.0% -0.0% 0.0 1,049 +0 2 —
☆LH funds › LABCORP HOLDINGS INCORPORATED COM SHS HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆JGRO funds › JP MORGAN ETF ACTIVE GROWTH ETF HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆FDUS funds › FIDUS INVT CORPORATION HOLD — 0.0% -0.0% 0.0 1,550 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORPORATION HOLD — 0.0% +0.0% 0.0 310 +0 2 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 833 +0 2 —
☆DD funds › DUPONT DE NEMOURS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.0% -0.0% 0.0 228 +112 2 —
☆CZR funds › CAESARS ENTERTAINMENT INCORPORATED NEW TRIM — 0.0% -0.0% 0.0 938 -1,196 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 528 -290 2 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 272 +3 2 —
☆CALM funds › CAL MAINE FOODS INCORPORATED COM NEW NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.0% -0.0% 0.0 829 -401 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ADD — 0.0% +0.0% 0.0 29 +10 2 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.0% +0.0% 0.0 342 +103 2 —
☆ROKU funds › ROKU INCORPORATED COM CLASS A TRIM — 0.0% -0.0% 0.0 200 -350 2 —
☆CBRS funds › CEREBRAS SYSTEMS INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆LIN funds › LINDE PLC (IRELAND) HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ARTY funds › ISHARES TR FUTU AI TECH ETF ADD — 0.0% +0.0% 0.0 356 +150 2 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED TRIM — 0.0% -0.0% 0.0 154 -90 2 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.0% +0.0% 0.0 979 +331 2 —
☆PYPL funds › PAYPAL HLDGS INCORPORATED ADD — 0.0% -0.0% 0.0 621 +1 2 —
☆PAYX funds › PAYCHEX INCORPORATED HOLD — 0.0% -0.0% 0.0 272 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆WEN funds › WENDYS COMPANY TRIM — 0.0% -0.0% 0.0 3,192 -2,495 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INCORPORATED HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆FTXR funds › FIRST TRUST NASDAQ TRANSPORTATION ETF HOLD — 0.0% +0.0% 0.0 569 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 353 +0 2 —
☆EEMS funds › ISHARES INCORPORATED EM MKT SM-CP ETF HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆FXG funds › FIRST TRUST CONSUMER STAPLES ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 268 +0 2 —
☆MXL funds › MAXLINEAR INCORPORATED NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INCORPORATED TRIM — 0.0% -0.0% 0.0 297 -138 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 68 -6 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPORATED HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IR funds › INGERSOLL RAND INCORPORATED TRIM — 0.0% -0.0% 0.0 299 -66 2 —
☆CGNX funds › COGNEX CORPORATION HOLD — 0.0% +0.0% 0.0 332 +0 2 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF TRIM — 0.0% -0.0% 0.0 105 -15 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 299 +0 2 —
☆COPX funds › GLOBAL X COPPER MINERS ETF TRIM — 0.0% -0.0% 0.0 307 -60 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORPORATION ADD — 0.0% +0.0% 0.0 556 +6 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED TRIM — 0.0% -0.0% 0.0 190 -172 2 —
☆USRT funds › ISHARES TR CRE U S REIT ETF ADD — 0.0% +0.0% 0.0 350 +2 2 —
☆WPC funds › WP CAREY INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 322 +0 2 —
☆AGNC funds › AGNC INVT CORPORATION REIT HOLD REIT 0.0% -0.0% 0.0 2,100 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) TRIM — 0.0% -0.0% 0.0 46 -41 2 —
☆IYG funds › ISHARES TR U.S. FIN SVC ETF HOLD — 0.0% -0.0% 0.0 249 +0 2 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆ULTA funds › ULTA BEAUTY INCORPORATED ADD — 0.0% -0.0% 0.0 49 +1 2 —
☆IEO funds › ISHARES TR US OIL GS EX ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORPORATION TRIM — 0.0% -0.0% 0.0 451 -900 2 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION TRIM — 0.0% -0.0% 0.0 508 -60 2 —
☆AMT funds › AMERICAN TOWER CORPORATION REIT TRIM — 0.0% -0.0% 0.0 132 -149 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 596 -612 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 836 +0 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 237 +2 2 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,591 +0 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 174 +0 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INCORPORATED HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆EAT funds › BRINKER INTERNATIONAL INCORPORATED HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆DEA funds › EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT HOLD — 0.0% +0.0% 0.0 820 +0 2 —
☆ADI funds › ANALOG DEVICES INCORPORATED TRIM — 0.0% -0.0% 0.0 51 -63 2 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆DHR funds › DANAHER CORPORATION DEL TRIM — 0.0% -0.0% 0.0 106 -13 2 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL COMPANY ADD — 0.0% +0.0% 0.0 300 +100 2 —
☆TREX funds › TREX INCORPORATED ADD — 0.0% +0.0% 0.0 400 +200 2 —
☆HOOD funds › ROBINHOOD MKTS INCORPORATED COM CLASS A ADD — 0.0% +0.0% 0.0 197 +100 2 —
☆CTRE funds › CARETRUST REIT INCORPORATED REIT TRIM — 0.0% -0.0% 0.0 485 -80 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆SMOT funds › VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ETR funds › ENTERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆WMB funds › WILLIAMS COMPANIES INCORPORATED HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆VTRS funds › VIATRIS INCORPORATED TRIM — 0.0% -0.0% 0.0 1,185 -65 2 —
☆CLF funds › CLEVELAND-CLIFFS INCORPORATED NEW NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆UMH funds › UMH PPTYS INCORPORATED REIT TRIM — 0.0% -0.0% 0.0 1,240 -83 2 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT TRIM — 0.0% -0.0% 0.0 226 -296 2 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P ETF NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.0% +0.0% 0.0 900 +0 2 —
☆IRD funds › OPUS GENETICS INCORPORATED HOLD — 0.0% -0.0% 0.0 4,472 +0 2 —
☆WTFC funds › WINTRUST FINL CORPORATION TRIM — 0.0% -0.0% 0.0 114 -35 2 —
☆FXN funds › FIRST TRUST ENERGY ALPHADEX FUND TRIM — 0.0% -0.1% 0.0 904 -6,873 2 —
☆SLB funds › SLB LIMITED COM STK (CURACAO) TRIM — 0.0% -0.0% 0.0 389 -127 2 —
☆DLR funds › DIGITAL RLTY TR INCORPORATED REIT NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VST funds › VISTRA CORPORATION ADD — 0.0% +0.0% 0.0 111 +57 2 —
☆SEIC funds › SEI INVTS COMPANY HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF TRIM — 0.0% -0.0% 0.0 230 -50 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% -0.0% 0.0 178 +3 2 —
☆TDG funds › TRANSDIGM GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆HTGC funds › HERCULES CAPITAL INCORPORATED HOLD — 0.0% -0.0% 0.0 1,095 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW (CANADA) TRIM — 0.0% +0.0% 0.0 141 -12 2 —

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 198 912 0.18 25% 0.012 0.082 — in
2026Q1 177 989 0.07 28% 0.016 0.198 — entered
2025Q4 171 935 0.00 29% 0.017 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