☆GWN SECURITIES INC.
Quality Q
0.178
AUM ($M)
598
Positions
486
Turnover
0.12
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-9.2%
AI Eval Run AI Eval
Holdings · 500 of 531 positions (showing top 500 by weight) · portfolio value $598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 2.9% | +0.4% | 17.3 | 23,100 | +2,858 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.3% | +0.2% | 13.5 | 18,310 | -18 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | -0.1% | 13.4 | 46,288 | -2,507 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.0% | 9.3 | 12,501 | +147 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | ADD | — | 1.5% | -0.0% | 9.2 | 234,909 | +6,893 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 8.3 | 165,073 | +23,528 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.2% | 7.6 | 63,478 | +55,426 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 7.1 | 35,365 | +800 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | -0.0% | 7.1 | 33,225 | +204 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | -0.1% | 7.0 | 133,359 | +1,962 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 6.2 | 16,729 | +52 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 6.0 | 36,822 | +973 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.2% | 5.7 | 22,279 | -2,349 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.0% | 5.5 | 4,579 | -526 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 5.5 | 14,835 | -52 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.9% | -0.2% | 5.2 | 21,863 | -4,669 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 4.9 | 20,557 | -1,117 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 4.8 | 45,186 | -4,372 | 4 | -20.1% |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 4.6 | 48,215 | -157 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.0% | 4.5 | 9,041 | +657 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.5% | 4.5 | 3,857 | -149 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 4.3 | 6,285 | +566 | 5 | — |
| ☆EDGF funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.7% | +0.0% | 4.3 | 173,616 | +24,399 | 5 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 0.7% | +0.0% | 4.2 | 287,577 | +39,862 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.2% | 4.2 | 32,786 | -2,184 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.7% | -0.2% | 4.1 | 42,874 | -3,244 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.1% | 4.1 | 105,626 | +14,727 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 4.1 | 13,603 | -150 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.1% | 4.0 | 49,192 | -5,904 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.7% | -0.2% | 4.0 | 4,978 | -1,057 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 3.7 | 10,520 | -17 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.6% | -0.1% | 3.7 | 48,497 | -5,109 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.2% | 3.6 | 9,802 | +619 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.6% | -0.2% | 3.6 | 88,794 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.6% | -0.0% | 3.5 | 6,638 | -192 | 5 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.6% | +0.1% | 3.5 | 48,013 | +5,145 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.1% | 3.3 | 45,082 | -283 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 3.2 | 7,790 | -579 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.2% | 3.2 | 14,278 | -1,403 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.1% | 3.1 | 14,515 | -1,239 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 3.1 | 51,950 | -8,198 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.1% | 3.0 | 8,909 | -902 | 4 | +4.1% |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 3.0 | 24,973 | -109 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.0 | 9,974 | +409 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 3.0 | 20,350 | -1,708 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 3.0 | 5,255 | +126 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.2% | 2.9 | 10,710 | -854 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.5% | -0.3% | 2.9 | 52,005 | -2,115 | 5 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.1% | 2.8 | 77,396 | +15,546 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 2.7 | 24,628 | -7,302 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 2.7 | 4,222 | +30 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.7 | 7,491 | +117 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.3% | 2.7 | 4,607 | -25 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.7 | 11,708 | -172 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.0% | 2.6 | 30,891 | +3,488 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.6 | 32,439 | +24,691 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.4% | -0.3% | 2.6 | 5,101 | -363 | 4 | -20.2% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 2.6 | 13,587 | -1,791 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 2.6 | 93,703 | +9,922 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 2.5 | 6,105 | -363 | 4 | -19.6% |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.5 | 48,827 | -854 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.2% | 2.4 | 3,236 | -333 | 4 | +7.7% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 2.4 | 7,361 | +249 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 2.4 | 116,302 | -8,840 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 0.4% | -0.2% | 2.4 | 83,811 | -9,571 | 4 | -22.8% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | +0.3% | 2.4 | 18,095 | +16,060 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.4 | 24,511 | -2,180 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 2.3 | 20,623 | +740 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.4% | +0.0% | 2.3 | 46,916 | +4,049 | 5 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.4% | -0.0% | 2.2 | 44,151 | +0 | 4 | -15.3% |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | -0.1% | 2.2 | 16,823 | -4,238 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 2.2 | 65,390 | +7,950 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 2.2 | 5,860 | -658 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 2.2 | 69,489 | +8,060 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.4% | -0.0% | 2.2 | 53,612 | -185 | 5 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | -0.0% | 2.2 | 36,547 | +826 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.2 | 28,336 | +432 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 2.1 | 40,654 | -1,178 | 4 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.0% | 2.1 | 77,026 | +7,281 | 4 | -6.8% |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.1 | 25,542 | +220 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.1% | 2.1 | 36,198 | -3,798 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 2.0 | 38,025 | +1,567 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.0 | 14,787 | +2,132 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.1% | 2.0 | 12,178 | +706 | 5 | +41.8% |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.3% | +0.3% | 2.0 | 12,085 | +12,085 | 1 | -24.3% |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 2.0 | 47,643 | +2,256 | 5 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.0% | 2.0 | 63,921 | +6,947 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.3% | +0.0% | 1.8 | 41,311 | +3,372 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.3% | +0.0% | 1.8 | 66,454 | +2,869 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.8 | 1,716 | -66 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.8 | 33,610 | -3,028 | 5 | — |
| ☆SHOC funds › | EA SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.8 | 14,496 | +82 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.2% | 1.7 | 31,971 | +26,567 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.7 | 67,098 | +7,052 | 4 | -13.5% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 1.7 | 10,300 | +362 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 1.6 | 6,415 | -203 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 19,194 | -1,557 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 1.6 | 3,657 | +144 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 30,207 | +1,928 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 20,405 | +1,228 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.6 | 46,358 | +11,289 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 1.6 | 32,210 | +8,818 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 1.5 | 3,584 | -3,254 | 4 | +239.0% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.5 | 3,662 | -139 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.2% | 1.5 | 5,660 | +280 | 4 | +101.2% |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.5 | 5,872 | -2,124 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.5 | 13,050 | -585 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 1.5 | 24,262 | -8,285 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 1.5 | 6,299 | +23 | 5 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 35,736 | +1,979 | 4 | +5.3% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.5 | 27,549 | +4,565 | 5 | — |
| ☆XBJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 35,599 | -1,535 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,123 | -27 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 1.4 | 16,685 | -4,810 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 0.2% | +0.1% | 1.4 | 13,425 | -3,043 | 2 | +639.8% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.4 | 3,859 | +1,965 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 14,824 | -1,667 | 2 | +36.0% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,222 | +95 | 3 | +54.6% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.3 | 23,724 | -173 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.3 | 3,883 | +995 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.2% | -0.0% | 1.3 | 26,035 | +862 | 2 | -2.1% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.2% | +0.2% | 1.3 | 1,553 | +707 | 2 | +58.9% |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 23,613 | -1,112 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 27,704 | +6,198 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 42,589 | +8,607 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 1.3 | 10,108 | +20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.3 | 14,487 | +386 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 1.3 | 7,980 | +3,660 | 5 | -29.2% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.3 | 4,494 | +99 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 14,553 | +12,337 | 5 | — |
| ☆NBIG funds › | THEMES ETF TR | TRIM | — | 0.2% | +0.2% | 1.3 | 31,540 | -7,713 | 2 | +9.4% |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.2% | +0.0% | 1.2 | 35,396 | +4,301 | 4 | -1.8% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 25,177 | -1,949 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.2 | 6,408 | +566 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 19,377 | +1,606 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.2 | 47,347 | +0 | 4 | -14.2% |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 1.2 | 16,404 | -321 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 1.2 | 24,403 | +11 | 5 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 23,475 | +4,742 | 5 | -11.7% |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.1 | 8,668 | -369 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 16,659 | +3,803 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.1 | 20,908 | +1,875 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 11,222 | -385 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 1.1 | 6,248 | +3,084 | 2 | -3.3% |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.1 | 44,060 | +474 | 5 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.2% | +0.1% | 1.1 | 17,075 | +532 | 3 | +189.2% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 3,459 | -231 | 3 | +156.6% |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 9,559 | -79 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.0 | 6,562 | +4 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.0 | 45,010 | +0 | 4 | -18.8% |
| ☆XBJA funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 30,370 | -546 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 1.0 | 2,125 | +354 | 3 | +52.3% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 4,645 | +392 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.0 | 2,610 | -182 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.0 | 11,779 | +305 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.0 | 18,452 | +1,472 | 3 | +35.9% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 1.0 | 8,247 | -86 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 12,482 | +230 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 19,299 | +487 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.9 | 6,225 | +148 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,602 | +104 | 5 | — |
| ☆BBLU funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 56,938 | -6,103 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 928 | +82 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,797 | +244 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 25,226 | +25,226 | 1 | +6.5% |
| ☆SPLB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 41,168 | +3,335 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | -0.0% | 0.9 | 24,390 | +2,001 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.9 | 15,853 | +310 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.9 | 1,393 | -151 | 3 | +85.8% re-entry |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 29,556 | +38 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,449 | +129 | 5 | — |
| ☆MFSG funds › | MFS ACTIVE EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.9 | 29,476 | -3,904 | 2 | -0.6% |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 32,374 | +26,768 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 7,108 | +5,572 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 10,998 | +814 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 10,680 | +1,123 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 6,414 | -116 | 5 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | ADD | — | 0.1% | +0.1% | 0.9 | 22,684 | +13,449 | 5 | — |
| ☆BFLX funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 33,965 | +33,965 | 1 | -4.5% |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.9 | 11,432 | +1,802 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 11,163 | -345 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.1% | 0.9 | 5,839 | +4,203 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,701 | -136 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 0.8 | 16,513 | +1 | 2 | -26.8% |
| ☆PSFF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.8 | 24,613 | -374 | 5 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 31,907 | -6 | 5 | — |
| ☆STXG funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 15,233 | +27 | 5 | — |
| ☆KJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 24,767 | +24,767 | 1 | -12.2% |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,445 | +21 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 0.8 | 366 | +45 | 2 | +682.7% |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.8 | 6,125 | +423 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.8 | 7,328 | -230 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 11,971 | -93 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 878 | -34 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 27,428 | +1,241 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,397 | +2,451 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 3,628 | -263 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 0.8 | 19,152 | +2,199 | 5 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 13,736 | +237 | 5 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | ADD | — | 0.1% | +0.0% | 0.8 | 68,403 | +1,624 | 3 | +154.5% |
| ☆ALTO funds › | ALTO INGREDIENTS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 141,910 | -2,511 | 3 | +148.4% |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,453 | -149 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,034 | -17 | 3 | +191.9% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 0.8 | 7,872 | +278 | 4 | +7.6% |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.8 | 30,013 | +532 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,584 | +75 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 0.8 | 17,367 | +25 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.8 | 9,060 | +1,093 | 2 | +30.0% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 5,553 | -381 | 2 | +23.1% |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,386 | +443 | 3 | -6.8% |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.8 | 7,397 | +4,392 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,242 | -415 | 5 | — |
| ☆SFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 0.8 | 22,298 | +923 | 4 | +19.9% |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,139 | +81 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,056 | +3 | 3 | +65.5% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,693 | +979 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.8 | 5,162 | -129 | 2 | -12.9% |
| ☆GMOM funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 21,042 | -1,361 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,275 | -155 | 5 | +21.5% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.7 | 4,388 | +24 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,996 | +279 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,343 | +690 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | NEW | — | 0.1% | +0.1% | 0.7 | 18,562 | +18,562 | 1 | -4.4% |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.7 | 691 | -125 | 5 | -2.4% |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.7 | 4,740 | +505 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.7 | 7,920 | +7,920 | 1 | +44.4% re-entry |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,437 | -432 | 4 | +48.2% |
| ☆GARP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 8,550 | -50 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.7 | 7,734 | +7,734 | 1 | +4.4% |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,148 | +371 | 5 | -35.6% |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 17,188 | -344 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,116 | +111 | 2 | +83.8% |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | -0.0% | 0.7 | 22,488 | +1,954 | 2 | -21.4% |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 8,797 | +85 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.7 | 2,255 | +611 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,611 | +4,611 | 1 | -29.9% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 11,288 | +922 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,662 | +4 | 3 | +94.4% |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,799 | +841 | 3 | +22.4% |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 12,430 | -7,301 | 4 | -5.6% |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 10,132 | +794 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | NEW | — | 0.1% | +0.1% | 0.7 | 9,821 | +9,821 | 1 | +14.5% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.1% | +0.1% | 0.7 | 19,697 | +19,697 | 1 | +8.0% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,843 | +3,843 | 1 | +283.5% |
| ☆ORR funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 17,920 | -7,256 | 3 | -1.6% |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 12,210 | -38 | 5 | — |
| ☆STXE funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 12,348 | +44 | 5 | — |
| ☆IMCB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,683 | +103 | 3 | +14.2% |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.1% | +0.1% | 0.6 | 13,858 | +13,858 | 1 | +136.2% |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,227 | +84 | 5 | -1.5% |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 5,800 | +242 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,194 | -1,563 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 14,702 | -2,891 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 8,674 | -2,273 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 7,356 | -1,155 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,099 | +117 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,202 | +16,202 | 1 | -34.5% |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.1% | +0.0% | 0.6 | 13,020 | +639 | 3 | +142.6% |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.6 | 35,538 | +4,054 | 4 | -13.7% |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,466 | +438 | 4 | -2.8% |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 0.6 | 22,704 | +2,121 | 3 | -20.0% re-entry |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,729 | +1,256 | 2 | -21.3% re-entry |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,093 | +373 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,198 | +63 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.0% | 0.6 | 11,132 | -1,413 | 5 | — |
| ☆FCLD funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 14,384 | -414 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,122 | +4,581 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,599 | +353 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 12,046 | -3,280 | 3 | -21.2% |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 0.1% | -0.0% | 0.5 | 24,557 | +2,061 | 4 | +17.2% |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 6,689 | +134 | 4 | +229.5% |
| ☆STXD funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 13,646 | +45 | 5 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 20,889 | -35 | 2 | -25.5% |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,170 | +0 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.5 | 19,645 | +19,645 | 1 | -20.0% |
| ☆CXDO funds › | CREXENDO INC | ADD | — | 0.1% | +0.0% | 0.5 | 71,515 | +3,777 | 3 | -20.3% |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,555 | +12 | 5 | +60.9% |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,400 | +123 | 2 | -18.4% |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.5 | 384 | -15 | 2 | +7.2% |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.5 | 3,226 | +3,226 | 1 | +16.4% re-entry |
| ☆NPKI funds › | NPK INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 32,751 | +2,091 | 5 | +30.5% |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,713 | -30 | 4 | +47.7% |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 6,867 | +0 | 2 | -41.0% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,514 | -98 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,439 | -231 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 1,777 | -37 | 5 | +20.7% |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,111 | +481 | 5 | — |
| ☆RFIL funds › | RF INDS LTD | NEW | — | 0.1% | +0.1% | 0.5 | 23,627 | +23,627 | 1 | -84.6% |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 0.1% | +0.1% | 0.5 | 38,287 | +38,287 | 1 | +10415.8% |
| ☆XDQQ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 12,104 | -500 | 5 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 10,119 | +26 | 5 | -0.2% |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,467 | +87 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.5 | 9,600 | +1,251 | 5 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,129 | +590 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,351 | +2,021 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,408 | +3,408 | 1 | -44.3% |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 9,437 | +3,839 | 2 | +11.6% |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 7,725 | -253 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,872 | +7 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,394 | +267 | 3 | -22.9% |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,046 | +1,540 | 5 | -6.1% |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 910 | +139 | 4 | -50.2% |
| ☆ILTB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,513 | +266 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,074 | +0 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,113 | +344 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,846 | +1,250 | 2 | -89.4% re-entry |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 11,982 | -155 | 3 | -13.3% re-entry |
| ☆PTL funds › | NORTHERN LTS FD TR IV | HOLD | — | 0.1% | -0.0% | 0.5 | 1,600 | +0 | 4 | +0.7% |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,085 | -1,379 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,573 | -180 | 5 | — |
| ☆TJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 15,098 | -3 | 5 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES IN | ADD | — | 0.1% | -0.0% | 0.5 | 9,073 | +617 | 2 | +161.0% |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,990 | +4 | 5 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,308 | +570 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 0.4 | 5,817 | +988 | 3 | -1.9% |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,084 | -629 | 3 | +46.7% |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 3,474 | +716 | 5 | +1.9% |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,042 | +330 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 1,553 | +108 | 5 | — |
| ☆WYY funds › | WIDEPOINT CORP | NEW | — | 0.1% | +0.1% | 0.4 | 25,186 | +25,186 | 1 | -33.4% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,276 | +4,276 | 1 | -17.4% re-entry |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 11,761 | -366 | 5 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,657 | -1,696 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 505 | +505 | 1 | -3.5% |
| ☆FSTR funds › | FOSTER L B CO | NEW | — | 0.1% | +0.1% | 0.4 | 9,565 | +9,565 | 1 | -30.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,924 | +1,026 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,366 | +580 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,275 | +579 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,397 | +60 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,672 | +1,857 | 3 | +10.6% |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,323 | -356 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 13,033 | +5,735 | 2 | -26.4% |
| ☆NPCE funds › | NEUROPACE INC | ADD | — | 0.1% | +0.0% | 0.4 | 25,470 | +2,826 | 2 | -40.7% |
| ☆APPN funds › | APPIAN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 17,557 | +17,557 | 1 | +733.2% re-entry |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 11,767 | +11,767 | 1 | -12.4% |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 5,248 | -111 | 4 | -14.6% |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 0.4 | 1,523 | +766 | 5 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.4 | 12,626 | +1,070 | 4 | -1.1% |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 9,006 | +2,047 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,007 | +183 | 3 | -43.9% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,430 | +753 | 3 | -10.4% re-entry |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,307 | -118 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,391 | +369 | 3 | -14.8% |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 63,418 | +63,418 | 1 | +881.1% |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,123 | +5,123 | 1 | +70.0% re-entry |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,868 | +483 | 3 | -21.4% |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 8,543 | +8,543 | 1 | -17.0% |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 6,625 | +114 | 2 | -9.3% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 0.4 | 11,204 | +10 | 4 | -46.1% |
| ☆ABEQ funds › | UNIFIED SER TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,195 | +1,587 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 2,444 | -2,905 | 5 | +33.1% |
| ☆ORN funds › | ORION GROUP HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 22,484 | +22,484 | 1 | -105.4% |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,020 | +581 | 5 | +9.1% |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 60,295 | +23,891 | 2 | -60.0% |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 0.4 | 833 | +182 | 3 | -24.2% |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | -0.0% | 0.4 | 809 | +126 | 3 | -4.6% |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,022 | +0 | 5 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | NEW | — | 0.1% | +0.1% | 0.4 | 56,100 | +56,100 | 1 | -52.7% re-entry |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.4 | 18,190 | +197 | 5 | — |
| ☆CVGI funds › | COMMERCIAL VEH GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 80,455 | +80,455 | 1 | -107.9% |
| ☆HYPR funds › | HYPERFINE INC | NEW | — | 0.1% | +0.1% | 0.4 | 274,677 | +274,677 | 1 | -110.9% |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,045 | +988 | 2 | +0.1% |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,253 | -1,414 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,328 | -1,576 | 5 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,236 | -631 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,069 | -76 | 5 | — |
| ☆RSKD funds › | RISKIFIED LTD | NEW | — | 0.1% | +0.1% | 0.4 | 72,380 | +72,380 | 1 | +243.1% |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | HOLD | — | 0.1% | +0.0% | 0.4 | 6,300 | +0 | 3 | +20.2% |
| ☆XGN funds › | EXAGEN INC | NEW | — | 0.1% | +0.1% | 0.4 | 78,034 | +78,034 | 1 | +1337.4% |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,022 | +20 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,429 | +2,429 | 1 | -68.9% |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,693 | -5,762 | 5 | — |
| ☆TCHI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,460 | +1,444 | 3 | -20.1% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,769 | -136 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,079 | +2,079 | 1 | -90.9% |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,167 | +185 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,880 | +1,472 | 3 | +14.7% |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 15,137 | +15,137 | 1 | -22.4% |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,003 | +1,074 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,580 | +1,580 | 1 | -41.1% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,033 | -43 | 5 | — |
| ☆FDIG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 7,957 | +7,957 | 1 | -30.7% |
| ☆QVAL funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,018 | -624 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,964 | +6,964 | 1 | +16.7% re-entry |
| ☆QMOM funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,181 | -544 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 9,818 | -767 | 5 | -58.8% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,788 | +1,485 | 3 | -70.8% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,452 | -114 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,356 | -146 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.3 | 8,770 | +1,859 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,320 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 0.3 | 2,330 | +559 | 3 | -53.9% |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,054 | +315 | 5 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,715 | +6,715 | 1 | -7.4% |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 0.3 | 13,450 | +2,637 | 2 | -65.7% |
| ☆IFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,961 | +5,961 | 1 | +6.3% |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 5,962 | -11,546 | 4 | -5.7% |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,294 | -1,879 | 5 | -2.0% |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,071 | -563 | 3 | -4.9% re-entry |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,317 | +183 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,279 | -2,928 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | HOLD | — | 0.1% | -0.0% | 0.3 | 8,250 | +0 | 3 | +1.0% |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,576 | +256 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 477 | -93 | 3 | +16.7% re-entry |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 10,089 | -12 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,186 | +836 | 3 | -23.6% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 253 | +14 | 2 | +39.6% |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 2,836 | +2,836 | 1 | +29.1% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 386 | +386 | 1 | +282.7% re-entry |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 1,730 | -151 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,882 | -36 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,928 | +2,928 | 1 | +88.1% |
| ☆PUBM funds › | PUBMATIC INC | TRIM | — | 0.0% | +0.0% | 0.3 | 22,119 | -2,523 | 5 | +16.1% |
| ☆BUXX funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 14,229 | +150 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,557 | +1,557 | 1 | -81.0% re-entry |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,072 | +529 | 2 | -15.6% |
| ☆BGRN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,002 | -871 | 3 | -23.2% |
| ☆AAVM funds › | EA SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 8,420 | -1,377 | 3 | +9.1% re-entry |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 453 | +453 | 1 | -15.1% re-entry |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,404 | -953 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,369 | +10 | 5 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 6,071 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,879 | +12,879 | 1 | +8.6% |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 14,206 | -115 | 2 | +343.7% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 525 | -117 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,173 | +5,173 | 1 | +72.6% re-entry |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,405 | -40 | 3 | +71.6% |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,189 | -6 | 3 | +25.1% re-entry |
| ☆XPEL funds › | XPEL INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,283 | +62 | 3 | +9.5% re-entry |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,513 | +10 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,527 | -624 | 4 | -21.4% |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.3 | 149 | +31 | 2 | -44.7% |
| ☆GRNJ funds › | TIDAL TRUST III | TRIM | — | 0.0% | -0.0% | 0.3 | 8,042 | -1,663 | 2 | +1.1% |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 23,398 | -425 | 5 | -7.5% |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.2 | 4,767 | +713 | 3 | -20.9% |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,476 | +105 | 3 | +15.8% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | +60.8% |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.2 | 4,760 | +11 | 4 | -17.1% |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 0.2 | 11,032 | +211 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.0% | -0.0% | 0.2 | 7,369 | +37 | 2 | -16.5% |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 7,958 | +7,958 | 1 | -26.1% |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 1,071 | +7 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,202 | +1,202 | 1 | +54.4% |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | HOLD | — | 0.0% | -0.0% | 0.2 | 7,887 | +0 | 5 | +2.8% |
| ☆TDV funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,281 | +2,281 | 1 | +6.8% re-entry |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.2 | 3,405 | -5 | 2 | -0.7% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,214 | +1,790 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,665 | -31 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.2 | 7,818 | +1,363 | 2 | -50.1% |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.0% | +0.0% | 0.2 | 4,386 | +4,386 | 1 | +25.9% |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,699 | -8 | 2 | -1.8% re-entry |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | -0.0% | 0.2 | 4,618 | +114 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,972 | +2,972 | 1 | -20.9% re-entry |
| ☆IVVM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.2 | 6,209 | -133 | 2 | -12.4% |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,043 | -1,725 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,463 | -613 | 5 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 8,174 | -4 | 3 | -17.7% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 233 | +12 | 5 | — |
| ☆RFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,832 | +6,832 | 1 | +35.9% |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,238 | +6,238 | 1 | -18.4% re-entry |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 607 | +607 | 1 | -6.9% re-entry |
| ☆SPAB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,707 | +8,707 | 1 | -22.2% |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,777 | +12,777 | 1 | -12.7% |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | NEW | — | 0.0% | +0.0% | 0.2 | 5,908 | +5,908 | 1 | -2.8% |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 4,575 | -468 | 4 | -19.0% |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,806 | +7,806 | 1 | -12.9% |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,224 | +0 | 4 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,091 | +2,091 | 1 | -3.7% |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 15,314 | -1,640 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.0% | -0.0% | 0.2 | 12,634 | +0 | 3 | -24.9% re-entry |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | HOLD | — | 0.0% | -0.0% | 0.2 | 5,500 | +0 | 2 | -22.6% |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,372 | +4,372 | 1 | -8.3% re-entry |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 491 | +491 | 1 | +4.2% |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,909 | +7,909 | 1 | -18.1% |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 4,293 | +33 | 2 | -25.2% |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.2 | 767 | +767 | 1 | -45.6% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 2,885 | -1,625 | 5 | — |
| ☆STXT funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 10,491 | +111 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,143 | -47 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.0% | +0.0% | 0.2 | 5,010 | +5,010 | 1 | -25.1% re-entry |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 380 | +380 | 1 | +251.0% re-entry |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,986 | +3,986 | 1 | -24.1% re-entry |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | HOLD | — | 0.0% | -0.0% | 0.2 | 14,620 | +0 | 5 | -27.3% |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.0% | -0.0% | 0.2 | 16,169 | +0 | 5 | +13.7% |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 12,487 | +0 | 4 | +26.4% |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.0% | -0.0% | 0.1 | 15,655 | -4,250 | 5 | -19.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -969 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,760 | 0 | +13.5% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -761 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,931 | 0 | -24.7% |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -972 | 0 | -45.1% |
| ☆MAMA funds › | MAMAS CREATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,399 | 0 | -26.6% |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,926 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,006 | 0 | -97.6% |
| ☆FETH funds › | FIDELITY ETHEREUM FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,020 | 0 | -83.2% |
| ☆AUNA funds › | AUNA S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,512 | 0 | -47.0% |
| ☆HR funds › | HEALTHCARE RLTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,028 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,720 | 0 | -48.7% |
| ☆GCO funds › | GENESCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,687 | 0 | +42.5% |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,434 | 0 | -46.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 598 | 486 | 0.12 | 17% | 0.006 | 0.177 | — | in |
| 2026Q1 | 523 | 462 | 0.10 | 16% | 0.006 | 0.206 | — | in |
| 2025Q4 | 494 | 440 | 0.10 | 18% | 0.007 | 0.177 | — | in |
| 2025Q3 | 432 | 393 | 0.24 | 20% | 0.008 | 0.061 | — | in |
| 2025Q2 | 539 | 395 | 0.46 | 21% | 0.009 | 0.014 | — | entered |
| 2025Q1 | 1,773 | 689 | 0.00 | 20% | 0.007 | 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