☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quality Q
0.982
AUM ($M)
187,225
Positions
4085
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-10.6%
AI Eval Run AI Eval
Holdings · 500 of 4598 positions (showing top 500 by weight) · portfolio value $187,225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 14.0% | +0.1% | 26,225.3 | 35,018,846 | +421,146 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.5% | -0.6% | 10,370.9 | 141,274,305 | +6,457,740 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.5% | +0.1% | 10,243.4 | 132,841,270 | +4,017,678 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.6% | -0.0% | 8,570.2 | 309,394,253 | +7,107,519 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.5% | +0.2% | 6,610.3 | 44,570,998 | +1,132,592 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.2% | +0.0% | 6,004.8 | 28,221,905 | +1,127,032 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.5% | +0.0% | 4,761.2 | 66,823,471 | +2,675,380 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +0.0% | 4,658.4 | 6,238,087 | +125,684 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.5% | -0.2% | 4,634.9 | 77,649,601 | -2,510,518 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.5% | -0.2% | 4,624.4 | 101,656,759 | +5,802,903 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 3,602.4 | 37,299,272 | +956,990 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.8% | -0.6% | 3,370.0 | 38,995,705 | -5,384,687 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +1.5% | 2,952.3 | 32,368,237 | +29,966,939 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2,924.8 | 59,026,522 | +2,291,016 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.2% | +0.1% | 2,337.2 | 3,173,768 | -8,420 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 2,208.9 | 3,216,197 | +328,622 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.1% | 1,964.8 | 24,385,742 | +18,076,710 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.0% | -0.2% | 1,933.3 | 38,222,195 | -349,357 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 1,812.1 | 33,545,101 | +2,369,200 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.1% | 1,668.0 | 20,134,881 | +694,606 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.2% | 1,634.5 | 16,949,846 | +4,118,355 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1,542.4 | 33,421,651 | +3,083,604 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1,274.3 | 12,874,193 | -88,615 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 1,185.1 | 5,923,023 | +126,986 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.5% | 1,179.1 | 49,794,731 | +42,224,379 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.1% | 1,172.0 | 3,868,368 | +173,431 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 1,113.0 | 37,819,350 | +3,009,782 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.6% | +0.0% | 1,063.9 | 21,588,874 | +1,782,798 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1,043.3 | 4,787,110 | +247,075 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 1,033.3 | 3,571,020 | -102,621 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.1% | 1,031.7 | 15,169,385 | +1,920,027 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1,006.7 | 9,354,522 | +451,163 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | -0.0% | 991.5 | 6,988,089 | -97,709 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 983.5 | 12,822,370 | +752,384 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 973.8 | 2,831,461 | -10,151 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 937.9 | 10,888,180 | +9,112,231 | 1 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 896.3 | 21,882,011 | +1,661,573 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 873.4 | 3,664,707 | +22,489 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 858.0 | 2,300,016 | +52,739 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 852.9 | 2,813,902 | +911 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 791.1 | 2,213,803 | -46,742 | 1 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 779.5 | 18,638,395 | +451,689 | 1 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.4% | -1.7% | 659.9 | 3,302,880 | -19,725,283 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.3% | +0.0% | 635.4 | 903,341 | +38,573 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.3% | +0.0% | 618.6 | 13,105,474 | +158,468 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 565.5 | 4,731,562 | +4,107,038 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 547.7 | 1,337,416 | -42,689 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 547.4 | 5,351,025 | +209,023 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 538.6 | 13,272,880 | +2,237,336 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 518.8 | 5,376,383 | +419,034 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 515.0 | 5,860,444 | +489,137 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 506.6 | 12,623,230 | +997,834 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 479.3 | 5,068,013 | +217,157 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 477.3 | 6,320,401 | -129,485 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 463.4 | 12,568,632 | +930,189 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 457.4 | 7,353,591 | -289,879 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.2% | +0.0% | 457.0 | 10,795,701 | -63,698 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 453.9 | 1,201,650 | +96,505 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 426.7 | 757,472 | +64,869 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 424.9 | 13,398,710 | -336,004 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.2% | -0.0% | 412.9 | 7,558,741 | -13,545 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 395.7 | 1,119,936 | -7,219 | 1 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 383.8 | 2,809,336 | +7,748 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 383.1 | 1,170,524 | +33,071 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | +0.0% | 371.4 | 8,117,217 | +544,134 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 371.2 | 10,969,343 | +822,641 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 370.0 | 4,148,065 | +608,037 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 367.8 | 2,343,448 | +31,125 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 359.6 | 1,519,922 | -67,670 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 354.0 | 1,613,234 | -287,735 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 353.5 | 539,026 | +3,745 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.2% | +0.0% | 337.3 | 6,620,755 | +1,129,761 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 335.5 | 2,701,639 | +2,035,364 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 333.6 | 6,322,811 | +202,654 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 326.0 | 2,613,184 | +220,228 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 313.6 | 433,796 | -20,874 | 1 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | +0.1% | 305.2 | 11,567,287 | +10,462,597 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 303.4 | 820,003 | +2,560 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 290.6 | 242,271 | -382 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 283.1 | 3,492,637 | +379,961 | 1 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 280.1 | 4,029,838 | -87,818 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 279.1 | 480,509 | -158,957 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 277.4 | 905,608 | +33,825 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 275.3 | 635,416 | +24,526 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 275.0 | 575,918 | +2,830 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 273.1 | 2,295,436 | +905,976 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 271.8 | 9,893,297 | +1,129,790 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.1% | +0.0% | 267.0 | 7,711,530 | -27,592 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 266.7 | 1,651,011 | +104,328 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 266.6 | 5,262,506 | +492,873 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 266.3 | 5,815,223 | +241,861 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 264.0 | 2,541,735 | +85,406 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 233.4 | 1,371,946 | +206,397 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 229.0 | 2,541,105 | +449,684 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.1% | 228.4 | 4,331,839 | +1,494,611 | 1 | +42.6% |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 228.0 | 1,657,682 | +4,190 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 222.8 | 445,157 | +3,356 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 222.0 | 4,729,235 | +1,656,571 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 220.4 | 6,100,987 | +296,974 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 219.2 | 1,109,433 | +63,703 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 217.6 | 1,486,576 | +71,020 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 214.8 | 4,448,956 | +699,208 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 212.4 | 3,522,215 | +387,585 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 209.9 | 611,908 | +32,645 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 201.6 | 2,551,396 | +108,503 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 199.9 | 662,669 | +593,870 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 197.4 | 2,604,399 | +112,356 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 195.5 | 3,833,193 | -42,651 | 1 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 195.0 | 7,060,064 | +601,921 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 192.7 | 180,921 | +4,005 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 190.0 | 632,247 | -7,874 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.1% | -0.0% | 188.3 | 4,232,575 | -280,605 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 187.7 | 550,489 | -963 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.1% | -0.0% | 187.7 | 4,624,597 | +259,188 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 187.6 | 162,547 | +20 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 184.5 | 3,647,775 | +245,314 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 178.4 | 484,273 | -3,896 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 177.2 | 189,471 | -2,638 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 176.6 | 6,744,786 | +1,370,451 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 175.1 | 1,070,042 | -3,315 | 1 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 174.7 | 3,716,899 | -215,044 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 174.0 | 3,360,781 | -98,711 | 1 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 165.6 | 3,528,604 | +73,843 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 165.2 | 1,551,444 | +8,909 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.1% | +0.0% | 162.9 | 2,173,659 | +300,616 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 161.3 | 973,273 | +328,773 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | +0.0% | 152.6 | 4,074,362 | +920,568 | 1 | +5.9% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 151.0 | 2,673,279 | +33,569 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 150.8 | 3,144,684 | +83,132 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 150.6 | 2,065,792 | +120,614 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 149.5 | 616,653 | +84,677 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 146.1 | 2,899,417 | +233,053 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 144.9 | 740,507 | +27,399 | 1 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 144.6 | 2,137,543 | -38,213 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 141.1 | 6,331,676 | -94,542 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 140.1 | 1,829,754 | +50,739 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 139.9 | 1,449,879 | -71,352 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 139.6 | 331,830 | +1,260 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 136.6 | 764,942 | -115,129 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 136.6 | 1,209,723 | +7,521 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 135.9 | 264,679 | +7,403 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 134.8 | 1,146,816 | +36,795 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 134.0 | 1,214,574 | +16,861 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 132.8 | 1,231,810 | +107,969 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 132.6 | 1,702,387 | +96,924 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 131.0 | 1,274,392 | +39,751 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 129.8 | 1,549,459 | +429,073 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 129.6 | 1,918,268 | -30,212 | 1 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 127.5 | 1,919,207 | +99,543 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 121.7 | 189,891 | -16,245 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 119.5 | 326,837 | +9,709 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 118.5 | 336,110 | +18,005 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 117.7 | 225,299 | -8,867 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 116.2 | 2,255,747 | +110,097 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 115.6 | 337,175 | -46,857 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 115.2 | 3,178,103 | -193,776 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 115.0 | 1,400,733 | -80,773 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 114.8 | 1,139,981 | -20,195 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 113.9 | 382,348 | -372,453 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 113.7 | 1,870,677 | -287,257 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 113.4 | 272,738 | +10,790 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 112.7 | 2,803,185 | +122,169 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 111.7 | 1,702,005 | -21,730 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 111.0 | 2,573,813 | +75,103 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 109.8 | 2,255,769 | +311,652 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 109.4 | 1,856,098 | +118,138 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 109.3 | 2,306,154 | +9,602 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 108.5 | 739,647 | -4,211 | 1 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 107.2 | 293,013 | +20,517 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 107.0 | 563,777 | +10,907 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 105.7 | 2,440,654 | +42,716 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 105.4 | 847,247 | +25,939 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | +0.0% | 104.9 | 3,426,088 | +1,010,345 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 104.7 | 1,016,369 | +253,588 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 102.1 | 2,367,879 | -647,406 | 1 | -5.7% |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 100.5 | 414,670 | -46,094 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 99.2 | 1,160,076 | +160,035 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 98.9 | 232,168 | +21,708 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 98.8 | 97,699 | +4,811 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 98.7 | 871,352 | -24,010 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 98.6 | 1,076,208 | -107,704 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 98.5 | 983,704 | +565,401 | 1 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 97.6 | 993,164 | +165,792 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 96.7 | 1,318,011 | +75,376 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 96.4 | 1,099,071 | -96,070 | 1 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 95.7 | 750,596 | +39,946 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 95.5 | 1,656,155 | +26,435 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 94.4 | 611,851 | -7,784 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 93.9 | 635,321 | -3,939 | 1 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 93.8 | 942,093 | +52,383 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 93.8 | 369,333 | -14,781 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 93.8 | 385,819 | +6,026 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 93.7 | 731,664 | -21,488 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 93.4 | 716,227 | +95,868 | 1 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 92.9 | 1,219,798 | -171,607 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | +0.0% | 92.8 | 1,847,655 | +744,718 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.0% | +0.0% | 91.6 | 3,122,947 | +688,260 | 1 | +26.0% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 91.6 | 212,360 | -139,189 | 1 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.0% | +0.0% | 91.4 | 2,599,232 | +475,941 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | +0.0% | 91.4 | 319,994 | -22,641 | 1 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.0% | -0.0% | 91.0 | 2,698,637 | +259,189 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 89.2 | 637,555 | -110,514 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 0.0% | -0.0% | 89.1 | 3,989,336 | +417,382 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 88.9 | 523,121 | -18,120 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 88.7 | 139,887 | +3,392 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 88.5 | 441,132 | +28,527 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 87.8 | 485,349 | +7,852 | 1 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 87.1 | 3,141,439 | -43,466 | 1 | -21.6% |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.0% | +0.0% | 86.9 | 1,626,435 | +779,766 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 85.4 | 1,581,355 | -352,129 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 84.0 | 3,168,820 | +487,771 | 1 | -6.4% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 83.8 | 612,761 | -95,885 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 82.8 | 2,007,093 | +124,241 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.0% | 81.0 | 1,617,520 | -203,501 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 80.3 | 237,297 | +6,952 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 80.2 | 735,113 | +47,065 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 79.9 | 1,527,153 | +41,737 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 79.2 | 674,309 | -1,039 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 78.8 | 287,972 | +8,421 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 78.2 | 889,770 | +715,811 | 1 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.0% | 77.9 | 1,588,981 | -66,252 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 77.3 | 527,219 | -20,432 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 77.0 | 173,207 | +172,982 | 1 | +117.2% |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 76.6 | 2,920,281 | +43,879 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 76.3 | 280,437 | +5,351 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 76.0 | 1,051,811 | -210,571 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 75.6 | 77,289 | -3,865 | 1 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 74.7 | 1,075,138 | +32,221 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.0% | +0.0% | 74.2 | 1,404,013 | -53,830 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 74.2 | 386,989 | +168,880 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 73.9 | 830,678 | -335,808 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 73.2 | 184,624 | +1,160 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 73.0 | 444,613 | +977 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 71.2 | 449,148 | +57,852 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 71.2 | 289,189 | -22,563 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 71.1 | 1,427,115 | -2,883 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 70.9 | 237,159 | -16,502 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 69.7 | 267,439 | +10,878 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 69.2 | 90,651 | -27,240 | 1 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 69.0 | 1,029,546 | +26,293 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 68.9 | 356,505 | +10,317 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 68.9 | 133,659 | +14,920 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 68.5 | 452,360 | +11,862 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 68.1 | 34,213 | +1,738 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 68.0 | 510,524 | +27,643 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 67.8 | 723,942 | +114,293 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 67.7 | 178,938 | +178,175 | 1 | +81.4% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 67.6 | 268,688 | -3,842 | 1 | — |
| ☆BCTK funds › | BARON ETF TR | TRIM | — | 0.0% | +0.0% | 67.3 | 2,071,766 | -88,051 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 67.3 | 1,351,222 | +128,969 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 67.0 | 468,029 | +10,759 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 66.9 | 191,109 | +43,346 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 66.3 | 166,818 | +30,046 | 1 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 66.3 | 1,693,868 | -89,459 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | -0.0% | 66.3 | 200,598 | +4,700 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 66.0 | 421,279 | -3,601 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 65.3 | 259,001 | -139,343 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 65.3 | 408,428 | +408,358 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 64.8 | 230,347 | +24,265 | 1 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 63.4 | 161,029 | +9,578 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 62.5 | 706,286 | -98,271 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 62.4 | 161,362 | +8,238 | 1 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 62.2 | 1,165,748 | +63,525 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 61.5 | 270,849 | -4,732 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 61.1 | 121,828 | -900 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 61.0 | 1,230,140 | +105,551 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 60.9 | 595,739 | +114,302 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 60.7 | 242,685 | -599 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.0% | +0.0% | 60.6 | 1,533,011 | +622,723 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 60.5 | 633,567 | -73,415 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 60.2 | 381,117 | +35,440 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 59.6 | 724,156 | +3,984 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 58.8 | 157,340 | -7,088 | 1 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 58.7 | 1,341,835 | +132,186 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 58.5 | 400,539 | +13,836 | 1 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | ADD | — | 0.0% | +0.0% | 58.0 | 2,669,245 | +908,934 | 1 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 57.9 | 632,633 | +29,288 | 1 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 57.7 | 767,092 | -2,624 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 57.4 | 48,845 | +7,275 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 57.2 | 1,130,959 | -179,061 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 57.1 | 549,141 | +10,824 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 56.6 | 123,361 | +32,487 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 56.6 | 948,362 | +308,397 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 55.1 | 914,634 | -12,572 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 53.8 | 1,297,636 | +99,346 | 1 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 53.5 | 2,058,489 | +60,271 | 1 | -23.8% |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 53.4 | 859,302 | +47,514 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 52.1 | 895,293 | +293,303 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 52.1 | 518,894 | -2,293 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 51.8 | 440,894 | -6,350 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 51.2 | 53,056 | +15,582 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 50.7 | 198,332 | +90,785 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 50.4 | 460,136 | +8,703 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.0% | +0.0% | 50.2 | 670,503 | +663,331 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 50.1 | 542,634 | +36,801 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 50.0 | 366,066 | -9,594 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 49.7 | 314,224 | +186,314 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 49.7 | 386,735 | -40,376 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 49.7 | 726,259 | +51,667 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 49.4 | 1,179,784 | +101,541 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 49.0 | 260,289 | +6,832 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 48.9 | 484,916 | +53,379 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 48.4 | 140,651 | +2,043 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 48.4 | 1,161,593 | +107,544 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 48.1 | 993,069 | -38,780 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 48.0 | 117,890 | +3,974 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 47.6 | 666,865 | +41,752 | 1 | — |
| ☆TRFK funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 47.0 | 440,879 | +19,989 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 47.0 | 402,872 | +72,715 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 46.7 | 299,005 | -113,586 | 1 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 46.2 | 596,315 | +321,700 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.0% | +0.0% | 45.3 | 894,861 | +697,804 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 44.8 | 154,139 | -2,668 | 1 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 44.6 | 770,191 | -142,339 | 1 | — |
| ☆ILOW funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | +0.0% | 44.2 | 972,770 | +100,549 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 43.9 | 530,927 | +92,928 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.0% | -0.0% | 43.5 | 1,182,947 | +37,734 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 43.3 | 82,759 | +191 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 43.2 | 129,580 | +4,223 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 43.1 | 308,347 | +69,931 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.0% | -0.0% | 43.0 | 2,707,800 | +19,288 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 42.7 | 223,877 | -5,810 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 42.6 | 410,179 | -41,984 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 42.5 | 1,213,154 | +367,864 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 42.4 | 358,749 | +3,960 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 42.4 | 533,694 | +110,334 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 42.1 | 511,228 | +20,060 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 42.0 | 241,980 | +36,090 | 1 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.0% | +0.0% | 42.0 | 1,279,141 | +65,446 | 1 | -8.1% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 41.5 | 728,081 | +73,315 | 1 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.0% | +0.0% | 41.1 | 480,227 | -5,327 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 41.0 | 1,033,833 | +11,515 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | +0.0% | 40.8 | 1,352,007 | +552,431 | 1 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.0% | +0.0% | 40.7 | 1,235,373 | +297,639 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 40.7 | 492,640 | +438,668 | 1 | — |
| ☆NBCM funds › | NEUBERGER BERMAN ETF TRUST | ADD | — | 0.0% | -0.0% | 40.4 | 1,522,036 | +150,223 | 1 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 40.4 | 944,961 | +214,553 | 1 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | TRIM | — | 0.0% | -0.0% | 40.2 | 280,378 | -8,948 | 1 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 40.0 | 730,940 | -68,964 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 40.0 | 324,570 | +3,897 | 1 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 39.5 | 1,687,300 | +594,472 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 39.4 | 438,772 | -14,952 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.0% | +0.0% | 39.3 | 237,754 | +19,221 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 39.2 | 385,150 | +76,303 | 1 | — |
| ☆SRVR funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 38.4 | 1,207,933 | -15,533 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 38.3 | 470,545 | +461,041 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 38.2 | 114,072 | +29,403 | 1 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 38.2 | 802,773 | +84,352 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 37.9 | 296,838 | +9,431 | 1 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 37.6 | 367,472 | +17,941 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 37.5 | 227,724 | -14,115 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.0% | -0.0% | 37.4 | 206,706 | +224 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 37.4 | 1,591,479 | -169,227 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.0% | +0.0% | 37.1 | 92,340 | +6,265 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 37.0 | 734,712 | +212,190 | 1 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 36.9 | 413,988 | +121,566 | 1 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 36.7 | 560,178 | +18,843 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 36.7 | 837,850 | +78,269 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.0% | -0.0% | 36.2 | 2,781,441 | -630,383 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 36.2 | 387,365 | +28,396 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 35.9 | 123,419 | +9,412 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 35.8 | 839,483 | -14,862 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 35.8 | 440,765 | -43,429 | 1 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 35.3 | 560,142 | +62,395 | 1 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 34.8 | 621,438 | +13,185 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 34.7 | 440,455 | +7,190 | 1 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 34.6 | 1,021,583 | +100,732 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 34.4 | 297,390 | +28,191 | 1 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 34.4 | 472,865 | +6,098 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 34.3 | 391,163 | +11,131 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 33.4 | 624,755 | -26,689 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.0% | -0.0% | 32.8 | 2,723,452 | +5,811 | 1 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 32.7 | 1,393,316 | +505,987 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 32.7 | 90,784 | -27,261 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 32.5 | 37,917 | +21,357 | 1 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | -0.0% | 32.4 | 639,218 | -37,157 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.0% | +0.0% | 32.4 | 14,253 | +2,359 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 32.1 | 243,922 | -44,073 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 32.0 | 1,047,946 | +5,472 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | +0.0% | 31.8 | 231,279 | -7,282 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 31.6 | 258,031 | -111,371 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.0% | +0.0% | 31.3 | 193,626 | +191,743 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 30.6 | 1,008,501 | +276,858 | 1 | +30.8% |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 30.6 | 203,889 | -19,886 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 30.5 | 549,728 | +124,941 | 1 | -0.4% |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 30.5 | 1,340,500 | +396,989 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 30.5 | 574,479 | +182,024 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 30.4 | 224,176 | +605 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.0% | -0.0% | 30.3 | 807,269 | +7,981 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 30.1 | 318,378 | +309,613 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 29.8 | 412,299 | +80,337 | 1 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 29.6 | 251,142 | -583,327 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 29.6 | 1,080,660 | +821,692 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 29.6 | 313,613 | +78,454 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 29.6 | 667,142 | +33,667 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 29.5 | 948,393 | +206,352 | 1 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.0% | +0.0% | 29.3 | 1,031,995 | +1,031,995 | 1 | -8.7% |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | +0.0% | 29.1 | 575,838 | +121,852 | 1 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | -0.0% | 28.9 | 810,059 | +81,179 | 1 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 28.9 | 252,790 | -26,015 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 28.7 | 416,117 | -12,141 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 28.4 | 622,017 | -108,493 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 28.4 | 104,889 | -10,036 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 0.0% | +0.0% | 28.3 | 630,297 | +430,706 | 1 | -0.5% |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 28.3 | 461,114 | +85,054 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 28.3 | 375,019 | -12,792 | 1 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 28.2 | 72,224 | -22,277 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 28.1 | 254,875 | +8,245 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | ADD | — | 0.0% | +0.0% | 27.9 | 226,712 | +63,680 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 27.8 | 288,690 | +714 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 27.7 | 1,550,463 | +232,926 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 27.6 | 932,861 | +38,433 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 27.5 | 333,887 | +40,998 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 27.5 | 131,698 | -1,516 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 27.5 | 567,754 | +122,774 | 1 | -9.9% |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 27.0 | 297,700 | +186,590 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 26.9 | 42,118 | +16,694 | 1 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 26.9 | 325,453 | +105,024 | 1 | +2.5% |
| ☆FWD funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | +0.0% | 26.8 | 180,785 | +107,539 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 26.4 | 231,316 | +16,867 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 26.4 | 235,194 | -22,798 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 26.3 | 273,554 | +29,699 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 25.8 | 164,241 | +53,094 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 25.7 | 331,800 | -14,102 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 25.7 | 940,884 | +86,194 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 25.6 | 118,241 | +2,598 | 1 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 25.5 | 869,139 | +18,784 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 25.4 | 26,460 | -1,247 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.0% | +0.0% | 25.2 | 932,402 | +211,153 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 25.2 | 423,305 | +25,793 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 25.0 | 748,378 | +126,830 | 1 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 25.0 | 172,435 | +16,939 | 1 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 24.8 | 626,119 | +626,119 | 1 | -28.0% re-entry |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 24.8 | 83,129 | +73 | 1 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 23.8 | 295,809 | +65,036 | 1 | -20.1% |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 23.6 | 973,907 | -12,712 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 23.4 | 672,608 | +25,364 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 23.4 | 192,676 | +1,889 | 1 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 23.3 | 580,323 | +45,026 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 23.2 | 571,292 | +343,921 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 23.2 | 255,295 | +7,059 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 23.1 | 102,314 | -22,822 | 1 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 22.9 | 121,790 | +83,704 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 22.8 | 522,862 | +43,814 | 1 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 22.8 | 616,162 | -2,088 | 1 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 22.8 | 240,874 | +14,272 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 22.8 | 44,726 | -987 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | +0.0% | 22.8 | 881,123 | +379,118 | 1 | +5.2% |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 22.7 | 504,284 | +87,020 | 1 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 22.7 | 935,865 | -82,213 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 22.5 | 30 | -1 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.0% | 22.4 | 544,433 | -133,105 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 22.0 | 230,310 | +8,663 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 22.0 | 314,291 | +15,472 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 21.9 | 516,097 | -125 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 21.8 | 365,601 | +185,384 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | +0.0% | 21.8 | 61,386 | -20,188 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 21.7 | 529,570 | -32,581 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 21.5 | 232,879 | +31,424 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 21.4 | 179,671 | -19,381 | 1 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 21.4 | 282,326 | +15,874 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 21.3 | 401,224 | -38,431 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 21.2 | 58,532 | +596 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 21.0 | 1,016,347 | +11,294 | 1 | — |
| ☆CDC funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 20.7 | 278,684 | -5,043 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 20.3 | 51,478 | +40,742 | 1 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 20.2 | 54,327 | +10,650 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 20.1 | 27,952 | +874 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 20.0 | 108,607 | +2,837 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 19.9 | 400,595 | -19,168 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 19.9 | 107,589 | +6,831 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 19.5 | 806,931 | +45,736 | 1 | — |
| ☆CFA funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 19.3 | 195,819 | -420 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 19.2 | 205,462 | -14,452 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 19.2 | 266,421 | -7,907 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 19.2 | 151,357 | +8,324 | 1 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 19.1 | 208,216 | +8,037 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 19.1 | 231,363 | +516 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 19.1 | 67,272 | -910 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 18.9 | 351,627 | +174,802 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 18.8 | 170,581 | +10,046 | 1 | — |
| ☆FTMN funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | +0.0% | 18.8 | 2,108,592 | +1,159,263 | 1 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 18.8 | 354,956 | -59,065 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 18.8 | 106,351 | -4,936 | 1 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 18.8 | 357,978 | -132,164 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 18.7 | 146,567 | +86,521 | 1 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 18.6 | 127,415 | +4,987 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 18.6 | 354,230 | +137,275 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 18.6 | 391,180 | +20,930 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 18.4 | 37,573 | +32,121 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 18.3 | 25,590 | -529 | 1 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 18.1 | 231,431 | -26,151 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 17.8 | 153,659 | +45,212 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 17.7 | 289,297 | -76,319 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 17.4 | 177,024 | +15,426 | 1 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.0% | +0.0% | 17.4 | 120,332 | +3,451 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 17.3 | 268,901 | +240,364 | 1 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 17.3 | 399,825 | -7,801 | 1 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 17.3 | 133,882 | +5,557 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 17.1 | 48,372 | +2,533 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187,225 | 4085 | 0.06 | 46% | 0.035 | 0.981 | — | entered |
| 2026Q1 | 162,426 | 4113 | 0.91 | 47% | 0.036 | 0.000 | — | out |
| 2025Q4 | 158,118 | 3819 | 0.91 | 34% | 0.018 | 0.000 | — | left |
| 2025Q3 | 150,015 | 3789 | 0.04 | 48% | 0.039 | 0.982 | — | in |
| 2025Q2 | 137,190 | 3653 | 0.06 | 49% | 0.040 | 0.982 | — | entered |
| 2025Q1 | 122,281 | 3648 | 0.00 | 50% | 0.040 | 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