Fund Universe

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☆Innovative Asset Advisors Group, LLC

CIK 0002127147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.091
AUM ($M)
229
Positions
287
Turnover
0.26
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
2
Excess Return
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Holdings · 500 of 1100 positions (showing top 500 by weight) · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 12.7% -2.0% 29.0 145,164 -411 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 5.2% +4.7% 12.0 6,008 +5,328 1 —
☆AAPL funds › APPLE INC COM ADD — 4.5% -0.5% 10.4 35,827 +1,138 1 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF NEW — 4.4% +4.4% 10.0 367,930 +367,930 1 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.0% -0.7% 6.9 18,452 +950 1 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 2.7% +1.2% 6.1 21,970 -2,430 1 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.3% -0.3% 5.3 22,096 +749 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 2.3% +1.3% 5.2 8,940 +401 1 —
☆AVGO funds › BROADCOM INC COM ADD — 1.9% -0.0% 4.4 11,667 +615 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.9% -0.1% 4.3 12,155 +201 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM NEW — 1.4% +1.4% 3.3 26,500 +26,500 1 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 1.4% +0.5% 3.1 10,235 -391 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% +0.1% 3.0 8,322 +971 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 1.2% -0.3% 2.6 59,430 -5,199 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 1.1% +1.1% 2.5 3,414 +3,414 1 —
☆CPSL funds › CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF NEW — 1.1% +1.1% 2.4 86,761 +86,761 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.0% -0.0% 2.4 3,494 +312 1 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.0% -0.7% 2.4 6,419 -601 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 1.0% -0.0% 2.3 6,997 -352 1 —
☆CAT funds › CATERPILLAR INC COM ADD — 1.0% +0.1% 2.3 2,190 +58 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.9% -0.2% 2.1 4,133 +85 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.9% +0.1% 2.0 16,826 +14,801 1 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.8% -0.3% 1.9 10,044 -386 1 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.8% -0.1% 1.9 5,430 +258 1 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.8% -0.2% 1.8 5,038 -146 1 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.8% -0.1% 1.7 14,072 -338 1 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.7% -0.0% 1.7 7,436 +3 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.7% -0.0% 1.7 19,824 +2,817 1 —
☆BWFG funds › BANKWELL FINL GROUP INC COM NEW — 0.7% +0.7% 1.6 26,901 +26,901 1 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.7% -0.1% 1.6 30,221 -647 1 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP COM SHS ADD — 0.7% -0.4% 1.5 11,156 +229 1 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 1.5 2,661 +377 1 —
☆TSLA funds › TESLA INC COM TRIM — 0.7% -0.2% 1.5 3,541 -616 1 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% -0.1% 1.4 4,254 +283 1 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF NEW — 0.6% +0.6% 1.4 32,335 +32,335 1 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.6% -0.1% 1.4 5,351 +228 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.6% -0.3% 1.3 2,622 +17 1 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.5% -0.1% 1.2 29,398 -1,726 1 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% -0.0% 1.2 4,797 +248 1 —
☆INTC funds › INTEL CORP COM ADD — 0.5% +0.3% 1.2 8,586 +499 1 —
☆ORCL funds › ORACLE CORP COM ADD — 0.5% -0.1% 1.2 8,094 +279 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.5% -0.6% 1.2 10,034 -3,410 1 —
☆GLW funds › CORNING INC COM TRIM — 0.5% +0.1% 1.2 4,549 -1,073 1 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.5% -0.1% 1.2 31,374 -1,552 1 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.5% -0.3% 1.1 6,784 +30 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.5% -0.3% 1.1 46,465 -355 1 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.5% +0.1% 1.1 9,032 +490 1 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.5% -0.1% 1.1 12,823 -275 1 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.5% -0.0% 1.0 3,397 +2,945 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.4% -0.2% 1.0 19,231 +31 1 —
☆F funds › FORD MTR CO COM ADD — 0.4% -0.0% 1.0 71,367 +6,146 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.4% -0.1% 0.9 4,435 -261 1 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.4% -0.1% 0.9 6,393 -72 1 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF NEW — 0.4% +0.4% 0.9 23,992 +23,992 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.1% 0.9 748 +195 1 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.4% +0.3% 0.9 771 +126 1 —
☆DECU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF NEW — 0.4% +0.4% 0.9 29,138 +29,138 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.1% 0.8 2,232 +729 1 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF NEW — 0.4% +0.4% 0.8 19,952 +19,952 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% -0.1% 0.8 6,088 +52 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.3% -0.1% 0.8 3,239 +0 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.3% -0.1% 0.8 8,991 -823 1 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF ADD — 0.3% -0.1% 0.7 6,967 +2 1 —
☆AUGW funds › ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF NEW — 0.3% +0.3% 0.7 21,211 +21,211 1 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY ADD — 0.3% +0.1% 0.7 9,500 +600 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.1% 0.7 961 +20 1 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.3% -0.0% 0.7 1,880 +0 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.1% 0.7 1,559 +101 1 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.3% -0.0% 0.7 1,681 +89 1 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.3% +0.1% 0.7 3,601 +474 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 0.6 8,921 -221 1 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.3% +0.0% 0.6 3,066 +348 1 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.3% -0.2% 0.6 11,552 -1,215 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.3% -0.1% 0.6 4,342 -569,027 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.3% -0.0% 0.6 1,121 +13 1 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 0.6 5,166 -5 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.3% -0.1% 0.6 8,374 -1,209 1 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% -0.0% 0.6 2,049 +225 1 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.1% 0.6 6,788 -1,129 1 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF TRIM — 0.2% -0.0% 0.5 4,126 -250 1 —
☆FCEL funds › FUELCELL ENERGY INC COM NEW NEW — 0.2% +0.2% 0.5 15,250 +15,250 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.1% 0.5 577 -1 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.5 2,822 +2 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.2% -0.1% 0.5 10,609 +20 1 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.2% -0.0% 0.5 10,900 -547 1 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.2% -0.0% 0.5 8,382 +1,176 1 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF NEW — 0.2% +0.2% 0.5 12,599 +12,599 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.1% 0.5 1,749 -613 1 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% -0.0% 0.5 1,307 -38 1 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.1% 0.5 2,669 -671 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 0.5 3,203 +554 1 —
☆AME funds › AMETEK INC COM TRIM — 0.2% -0.0% 0.5 1,882 -36 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 0.5 8,474 -464 1 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% -0.1% 0.5 8,726 +105 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.2% -0.0% 0.5 6,161 -952 1 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.2% -0.1% 0.4 2,279 +0 1 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 0.4 698 -15 1 —
☆DECW funds › ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF NEW — 0.2% +0.2% 0.4 12,306 +12,306 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.1% 0.4 1,612 +2 1 —
☆NVBT funds › ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF NEW — 0.2% +0.2% 0.4 10,959 +10,959 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 0.4 899 +178 1 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF NEW — 0.2% +0.2% 0.4 6,862 +6,862 1 —
☆NEM funds › NEWMONT CORP COM ADD — 0.2% -0.1% 0.4 4,555 +202 1 —
☆FTAI funds › FTAI AVIATION LTD SHS ADD — 0.2% +0.1% 0.4 1,561 +1,136 1 —
☆CB funds › CHUBB LIMITED COM ADD — 0.2% -0.0% 0.4 1,202 +179 1 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.2% +0.2% 0.4 13,085 +13,085 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 0.4 9,175 -364 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 0.4 1,275 +1,177 1 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FUND COM NEW NEW — 0.2% +0.2% 0.4 25,795 +25,795 1 —
☆WAT funds › WATERS CORP COM TRIM — 0.2% -0.0% 0.4 1,007 -6 1 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.2% +0.1% 0.4 773 +136 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.2% -0.0% 0.4 3,758 +521 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP COM ADD — 0.2% +0.1% 0.4 20,500 +2,500 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.1% 0.4 1,232 +287 1 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.2% +0.1% 0.4 1,028 +378 1 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.2% 0.4 17,495 -1,094 1 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 0.4 301 +2 1 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF TRIM — 0.2% -0.0% 0.4 10,276 -544 1 —
☆CSX funds › CSX CORP COM TRIM — 0.2% -0.0% 0.3 7,357 -64 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.2% +0.0% 0.3 1,363 +128 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 0.3 5,985 +738 1 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.1% 0.3 970 -215 1 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% -0.0% 0.3 2,366 +78 1 —
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 0.3 1,504 -94 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.1% -0.0% 0.3 6,425 -10 1 —
☆MMM funds › 3M CO COM HOLD — 0.1% -0.0% 0.3 1,939 +0 1 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 0.3 137 +3 1 —
☆CAGE funds › CALAMOS AUTOCALLABLE GROWTH ETF NEW — 0.1% +0.1% 0.3 11,154 +11,154 1 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 0.3 912 -93 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I NEW — 0.1% +0.1% 0.3 418 +418 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% -0.0% 0.3 304 +26 1 —
☆DFGX funds › DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF NEW — 0.1% +0.1% 0.3 5,681 +5,681 1 —
☆L funds › LOEWS CORP COM ADD — 0.1% -0.0% 0.3 2,619 +3 1 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.0% 0.3 1,237 -8 1 —
☆CPNJ funds › CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE NEW — 0.1% +0.1% 0.3 10,690 +10,690 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% -0.0% 0.3 981 +2 1 —
☆CAIQ funds › CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NEW — 0.1% +0.1% 0.3 10,935 +10,935 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK NEW — 0.1% +0.1% 0.3 58,764 +58,764 1 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.1% -0.1% 0.3 6,703 -150 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.3 6,362 -1,082 1 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.1% -0.0% 0.3 10,375 +100 1 —
☆MKSI funds › MKS INC. COM TRIM — 0.1% +0.0% 0.3 642 -23 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 0.3 660 +61 1 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% -0.0% 0.3 958 +12 1 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.3 4,907 -1,037 1 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.1% -0.1% 0.3 84 -3 1 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.1% +0.1% 0.3 2,010 +1,053 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.3 7,985 -1,050 1 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.1% -0.1% 0.3 2,691 +0 1 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 0.3 821 -9 1 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.1% 0.3 1,458 +1,376 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.1% -0.0% 0.2 2,819 -149 1 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.2 697 +64 1 —
☆HIFS funds › HINGHAM INSTN SVGS MASS COM NEW — 0.1% +0.1% 0.2 801 +801 1 —
☆CPSJ funds › CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY NEW — 0.1% +0.1% 0.2 8,837 +8,837 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 0.2 4,300 -600 1 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.2 2,608 -45 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.2 373 +0 1 —
☆UFO funds › PROCURE SPACE ETF ADD — 0.1% +0.0% 0.2 4,700 +1,800 1 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.2 656 +51 1 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% -0.0% 0.2 1,231 +77 1 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ADD — 0.1% -0.0% 0.2 5,135 +123 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.2 1,014 -53 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% -0.0% 0.2 1,360 +47 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.1% +0.0% 0.2 530 +222 1 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.1% -0.0% 0.2 913 -50 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN NEW — 0.1% +0.1% 0.2 5,550 +5,550 1 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.1% -0.0% 0.2 2,231 +0 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 0.2 433 -5 1 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.2 1,519 +0 1 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.1% -0.0% 0.2 892 -9 1 —
☆JULW funds › ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF NEW — 0.1% +0.1% 0.2 5,195 +5,195 1 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.1% -0.0% 0.2 5,707 +632 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.2 930 -83 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% -0.0% 0.2 552 +0 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.1% +0.0% 0.2 1,486 +984 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.2 2,785 +1,074 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% +0.0% 0.2 400 +143 1 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.1% -0.0% 0.2 1,304 -131 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.2 6,204 +1,303 1 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.2 1,253 +0 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC COM TRIM — 0.1% +0.0% 0.2 36,000 -11,250 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 0.2 394 +2 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.0% 0.2 571 -120 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.1% +0.0% 0.2 4,147 -392 1 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.1% +0.0% 0.2 1,175 +250 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.1% -0.1% 0.2 1,900 -229 1 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% -0.0% 0.2 1,559 +8 1 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% +0.0% 0.2 1,173 +627 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A ADD — 0.1% +0.0% 0.2 30,500 +8,000 1 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.2 1,319 -39 1 —
☆MART funds › ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF NEW — 0.1% +0.1% 0.2 4,249 +4,249 1 —
☆PBI funds › PITNEY BOWES INC COM HOLD — 0.1% +0.0% 0.2 10,041 +0 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF TRIM — 0.1% -0.1% 0.2 2,140 -1,136 1 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF HOLD — 0.1% -0.0% 0.2 4,359 +0 1 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF TRIM — 0.1% -0.0% 0.2 4,386 -472 1 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.1% -0.1% 0.2 7,280 -155 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW NEW — 0.1% +0.1% 0.2 5,729 +5,729 1 —
☆SPCI funds › TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF NEW — 0.1% +0.1% 0.2 5,154 +5,154 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.1% +0.1% 0.2 402 +402 1 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 0.2 7,045 -223 1 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF TRIM — 0.1% -0.0% 0.2 3,989 -463 1 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ADD — 0.1% -0.0% 0.2 1,676 +126 1 —
☆MARW funds › ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF NEW — 0.1% +0.1% 0.2 4,504 +4,504 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.2 211 +19 1 —
☆DDFJ funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY NEW — 0.1% +0.1% 0.2 8,046 +8,046 1 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 0.2 2,211 -406 1 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NEW — 0.1% +0.1% 0.2 3,258 +3,258 1 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.2 1,532 -402 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 819 +175 1 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 0.2 1,399 +17 1 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 0.1 1,723 +1,436 1 —
☆CPRJ funds › CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY NEW — 0.1% +0.1% 0.1 5,134 +5,134 1 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER NEW — 0.1% +0.1% 0.1 3,000 +3,000 1 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.1 2,196 +52 1 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.1% -0.0% 0.1 3,075 -200 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% -0.0% 0.1 282 +0 1 —
☆CPNS funds › CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER NEW — 0.0% +0.0% 0.1 4,044 +4,044 1 —
☆ROKT funds › STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF ADD — 0.0% +0.0% 0.1 950 +650 1 —
☆CPST funds › CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER NEW — 0.0% +0.0% 0.1 4,035 +4,035 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 500 +0 1 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.1 1,441 +0 1 —
☆MOO funds › VANECK AGRIBUSINESS ETF TRIM — 0.0% -0.0% 0.1 1,350 -200 1 —
☆IVES funds › DAN IVES WEDBUSH AI REVOLUTION ETF TRIM — 0.0% -0.0% 0.1 2,712 -100 1 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.1 540 +31 1 —
☆MAYU funds › ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF NEW — 0.0% +0.0% 0.1 2,992 +2,992 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,396 +0 1 —
☆PBE funds › INVESCO BIOTECHNOLOGY & GENOME ETF HOLD — 0.0% -0.0% 0.1 1,100 +0 1 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 2,437 -523 1 —
☆FEBT funds › ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF NEW — 0.0% +0.0% 0.1 2,320 +2,320 1 —
☆FEBW funds › ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF NEW — 0.0% +0.0% 0.1 2,633 +2,633 1 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.0% -0.1% 0.1 5,881 -8,345 1 —
☆WQTM funds › WISDOMTREE QUANTUM COMPUTING FUND NEW — 0.0% +0.0% 0.1 2,425 +2,425 1 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 1,150 +0 1 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF TRIM — 0.0% -0.0% 0.1 3,373 -173 1 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF TRIM — 0.0% -0.0% 0.1 1,266 -65 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.1 1,156 -41 1 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF NEW — 0.0% +0.0% 0.1 2,387 +2,387 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 345 +200 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% -0.0% 0.1 1,822 +130 1 —
☆AAOX funds › TRADR 2X LONG AAOI DAILY ETF NEW — 0.0% +0.0% 0.1 2,502 +2,502 1 —
☆JANW funds › ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF NEW — 0.0% +0.0% 0.1 1,978 +1,978 1 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF NEW — 0.0% +0.0% 0.1 1,749 +1,749 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.1 2,719 +2,719 1 —
☆STXF funds › STRIVE 500 ETF ADD — 0.0% -0.0% 0.1 1,484 +4 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 441 +2 1 —
☆MAYW funds › ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF NEW — 0.0% +0.0% 0.1 1,995 +1,995 1 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF NEW — 0.0% +0.0% 0.1 1,598 +1,598 1 —
☆IAUI funds › NEOS GOLD HIGH INCOME ETF HOLD — 0.0% -0.0% 0.1 1,400 +0 1 —
☆QBSF funds › ALLIANZIM U.S. EQUITY BUFFER15 ETF NEW — 0.0% +0.0% 0.1 2,501 +2,501 1 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% -0.0% 0.1 3,547 +86 1 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.0% +0.0% 0.1 850 +0 1 —
☆EMOP funds › AB EMERGING MARKETS OPPORTUNITIES ETF NEW ETP 0.0% +0.0% 0.1 1,180 +1,180 1 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 0.1 382 -50 1 —
☆PPH funds › VANECK PHARMACEUTICAL ETF TRIM — 0.0% -0.0% 0.1 554 -100 1 —
☆TAXX funds › BONDBLOXX SHORT DURATION ETF NEW — 0.0% +0.0% 0.1 1,169 +1,169 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 320 +1 1 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS HOLD — 0.0% -0.0% 0.1 12,062 +0 1 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,150 -200 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP COM SHS NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆COPX funds › GLOBAL X COPPER MINERS ETF ADD — 0.0% -0.0% 0.1 734 +100 1 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 0.1 697 +80 1 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.1 1,450 +0 1 —
☆HTGC funds › HERCULES CAPITAL INC COM HOLD — 0.0% -0.0% 0.1 3,500 +0 1 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.1 350 +0 1 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF ADD — 0.0% -0.0% 0.1 2,870 +9 1 —
☆QALT funds › SEI DBI MULTI-STRATEGY ALTERNATIVE ETF NEW — 0.0% +0.0% 0.1 1,964 +1,964 1 —
☆XMAG funds › DEFIANCE LARGE CAP EX-MAG 7 ETF HOLD — 0.0% -0.0% 0.0 1,900 +0 1 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆FCG funds › FIRST TRUST NATURAL GAS ETF ADD — 0.0% -0.0% 0.0 1,744 +5 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 385 +0 1 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF HOLD — 0.0% -0.0% 0.0 850 +0 1 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP COM NEW TRIM — 0.0% -0.0% 0.0 17,350 -3,750 1 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% -0.0% 0.0 600 +0 1 —
☆HERD funds › PACER CASH COWS FUND OF FUNDS ETF NEW — 0.0% +0.0% 0.0 949 +949 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 324 +0 1 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ETF ADD ETP 0.0% -0.0% 0.0 1,100 +100 1 —
☆CUSIP:826165102 funds › SIDUS SPACE INC CL A COM NEW NEW — 0.0% +0.0% 0.0 14,750 +14,750 1 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 0.0 600 -200 1 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 549 +0 1 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.0 302 +0 1 —
☆IBIO funds › IBIO INC CON NEW NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆ORBS funds › EIGHTCO HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 10,000 +5,000 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆GSK funds › GSK PLC SPONSORED ADR EXIT — 0.0% -0.1% 0.0 0 -1,643 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -2,069 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,727 0 —
☆UGI funds › UGI CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆TSSI funds › TSS INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆ENB funds › ENBRIDGE INC COM EXIT — 0.0% -0.0% 0.0 0 -704 0 —
☆ESLT funds › ELBIT SYS LTD ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆CHDN funds › CHURCHILL DOWNS INC COM EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VNO funds › VORNADO RLTY TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VRSN funds › VERISIGN INC COM EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VRSK funds › VERISK ANALYTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TOL funds › TOLL BROTHERS INC COM EXIT — 0.0% -0.0% 0.0 0 -233 0 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GLOB funds › GLOBANT S A COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ORD SHS EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆DCI funds › DONALDSON INC COM EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.1% 0.0 0 -303 0 —
☆EEFT funds › EURONET WORLDWIDE INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TEM funds › TEMPUS AI INC CL A EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆CNH funds › CNH INDL N V SHS EXIT — 0.0% -0.0% 0.0 0 -741 0 —
☆PNW funds › PINNACLE WEST CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆DAN funds › DANA INC COM EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆GL funds › GLOBE LIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.1% 0.0 0 -627 0 —
☆YINN funds › DIREXION DAILY FTSE CHINA BULL 3X ETF EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆HUMN funds › ROUNDHILL HUMANOID ROBOTICS ETF EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VALE funds › VALE S A SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -713 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.1% 0.0 0 -1,634 0 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -572 0 —
☆BFA funds › BROWN FORMAN CORP CL A EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆SUI funds › SUN CMNTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆VXX funds › IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MGA funds › MAGNA INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆HAL funds › HALLIBURTON CO COM EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆KKR funds › KKR & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BCS funds › BARCLAYS PLC ADR EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆OKLO funds › OKLO INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -2,188 0 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RKT funds › ROCKET COS INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -9,150 0 —
☆OMF funds › ONEMAIN HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆LFUS funds › LITTELFUSE INC COM EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆NOK funds › NOKIA CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆NDSN funds › NORDSON CORP COM EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆ITT funds › ITT INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆BBH funds › VANECK BIOTECH ETF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SM funds › SM ENERGY COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆ETSY funds › ETSY INC COM EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM EXIT — 0.0% -0.1% 0.0 0 -342 0 —
☆EMA funds › EMERA INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆CBT funds › CABOT CORP COM EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆USAR funds › USA RARE EARTH INC COM EXIT — 0.0% -0.0% 0.0 0 -1,550 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -937 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF EXIT — 0.0% -0.0% 0.0 0 -1,380 0 —
☆CBRE funds › CBRE GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆DLTR funds › DOLLAR TREE INC COM EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆GM funds › GENERAL MTRS CO COM EXIT — 0.0% -0.0% 0.0 0 -718 0 —
☆RMD funds › RESMED INC COM EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆FOXA funds › FOX CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆WSC funds › WILLSCOT HLDGS CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆CUBE funds › CUBESMART COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆NVMI funds › NOVA LTD COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WELL funds › WELLTOWER INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TLN funds › TALEN ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆BYD funds › BOYD GAMING CORP COM EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆GTX funds › GARRETT MOTION INC COM EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SAN funds › BANCO SANTANDER SA ADR EXIT — 0.0% -0.0% 0.0 0 -1,564 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -1,721 0 —
☆CVE funds › CENOVUS ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆RELX funds › RELX PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.1% 0.0 0 -345 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CMC funds › COMMERCIAL METALS CO COM EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆HUBS funds › HUBSPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆RVTY funds › REVVITY INC COM EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆FHB funds › FIRST HAWAIIAN INC COM EXIT — 0.0% -0.1% 0.0 0 -4,681 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆WWD funds › WOODWARD INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SLRC funds › SLR INVESTMENT CORP COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆GPN funds › GLOBAL PMTS INC COM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆RGLD funds › ROYAL GOLD INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆SE funds › SEA LTD SPONSORD ADS EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆CRUS funds › CIRRUS LOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RAL funds › RALLIANT CORP COM EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆DINO funds › HF SINCLAIR CORP COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆BDC funds › BELDEN INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆RJF funds › RAYMOND JAMES FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,788 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV SPON ADS RP CL B EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆FITB funds › FIFTH THIRD BANCORP COM EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆AYI funds › ACUITY INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆MMS funds › MAXIMUS INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -574 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆DJIA funds › GLOBAL X DOW 30 COVERED CALL ETF EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆VFC funds › V F CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,123 0 —
☆HLNE funds › HAMILTON LANE INC CL A EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LOPE funds › GRAND CANYON ED INC COM EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆SRAD funds › SPORTRADAR GROUP AG CLASS A ORD SHS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TFC funds › TRUIST FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,157 0 —
☆PATH funds › UIPATH INC CL A EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆EA funds › ELECTRONIC ARTS INC COM EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆CUSIP:879382208 funds › TELEFONICA S A SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND EXIT — 0.0% -0.6% 0.0 0 -20,048 0 —
☆SNPS funds › SYNOPSYS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.0% 0.0 0 -1,789 0 —
☆MET funds › METLIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆DLR funds › DIGITAL RLTY TR INC COM EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆DBX funds › DROPBOX INC CL A EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆WIT funds › WIPRO LTD SPON ADR 1 SH EXIT — 0.0% -0.0% 0.0 0 -1,874 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP COM EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆NNN funds › NNN REIT INC COM EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆DIV funds › GLOBAL X SUPERDIVIDEND US ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TPYP funds › TORTOISE NORTH AMERICAN PIPELINE ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆FUTU funds › FUTU HLDGS LTD SPON ADS CL A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PVH funds › PVH CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆HXL funds › HEXCEL CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆AIZ funds › ASSURANT INC COM EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆LII funds › LENNOX INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆VICI funds › VICI PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,403 0 —
☆J funds › JACOBS SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆UAA funds › UNDER ARMOUR INC CL A EXIT — 0.0% -0.0% 0.0 0 -3,083 0 —
☆BROS funds › DUTCH BROS INC CL A EXIT — 0.0% -0.0% 0.0 0 -449 0 —
☆SOBO funds › SOUTH BOW CORP COM EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆DJD funds › INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆TS funds › TENARIS S A SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SNN funds › SMITH & NEPHEW PLC SPDN ADR NEW EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.1% 0.0 0 -517 0 —
☆FLO funds › FLOWERS FOODS INC COM EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆MANU funds › MANCHESTER UTD PLC NEW ORD CL A EXIT — 0.0% -0.0% 0.0 0 -1,724 0 —
☆HUT funds › HUT 8 CORP COM EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -911 0 —
☆IBN funds › ICICI BANK LIMITED ADR EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CPNG funds › COUPANG INC CL A EXIT — 0.0% -0.0% 0.0 0 -453 0 —
☆WHR funds › WHIRLPOOL CORP COM EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC CL A NEW EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆BWA funds › BORGWARNER INC COM EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆VEEV funds › VEEVA SYS INC CL A COM EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆KFY funds › KORN FERRY COM NEW EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SSNC funds › SS&C TECH HLDGS COM EXIT — 0.0% -0.0% 0.0 0 -523 0 —
☆SII funds › SPROTT INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CLS funds › CELESTICA INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TM funds › TOYOTA MOTOR CORP ADS EXIT — 0.0% -0.1% 0.0 0 -662 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆CHWY funds › CHEWY INC CL A EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆EWBC funds › EAST WEST BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -188 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 229 287 0.26 41% 0.029 0.091 — entered
2026Q1 173 1039 0.00 36% 0.031 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