☆AVANTAX ADVISORY SERVICES, INC.
Quality Q
0.871
AUM ($M)
18,198
Positions
2359
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
2
Excess Return
-5.1%
AI Eval Run AI Eval
Holdings · 500 of 2455 positions (showing top 500 by weight) · portfolio value $18,198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 6.3% | -0.1% | 1,144.0 | 1,842,537 | -24,373 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 6.1% | +0.2% | 1,106.6 | 10,133,619 | -254,710 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.1% | -0.5% | 919.1 | 9,265,056 | +31,854 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | -0.5% | 753.6 | 28,436,927 | +796,001 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.2% | -0.3% | 583.4 | 3,301,015 | -1,357 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 3.0% | -0.0% | 549.8 | 6,585,558 | -5,410 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 296.5 | 676,316 | +2,783 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.5% | 294.2 | 1,862,277 | +99,941 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.1% | 269.9 | 489,209 | +19,531 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.5% | +0.1% | 267.8 | 433,504 | +22,119 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.3% | 258.2 | 519,005 | +30,257 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.3% | 254.3 | 1,239,536 | -12,530 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 197.8 | 916,552 | +16,484 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 169.3 | 771,600 | +41,159 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 159.7 | 5,466,642 | +418,544 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 129.8 | 305,748 | +10,160 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.7% | +0.0% | 128.8 | 2,145,093 | +100,609 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 109.5 | 560,577 | +18,291 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 109.3 | 4,113,903 | +102,011 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 109.0 | 191,870 | +4,925 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.6% | -0.3% | 106.5 | 1,932,701 | -590,931 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 106.5 | 974,377 | +49,982 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 105.5 | 958,227 | -28,707 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 104.2 | 214,602 | +12,090 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 98.5 | 943,092 | -136,421 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 97.0 | 1,054,593 | +37,744 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.5% | +0.0% | 95.3 | 328,596 | +5,246 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 95.1 | 128,906 | +8,007 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 85.8 | 282,434 | +15,011 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 83.4 | 936,792 | +22,450 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 82.0 | 760,847 | +2,701 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 79.1 | 333,977 | -8,065 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.2% | 78.5 | 284,839 | +23,919 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.0% | 72.6 | 774,216 | -43,832 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | -0.0% | 71.1 | 377,023 | +4,112 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.0% | 70.0 | 715,450 | +7,659 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 69.3 | 1,219,339 | +26,410 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 65.9 | 373,850 | +18,687 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 64.0 | 1,122,532 | +59,781 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 63.4 | 178,702 | -16,116 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 61.0 | 1,203,845 | +310,070 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 60.4 | 265,759 | +21,529 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 59.0 | 332,625 | +3,502 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 58.2 | 183,083 | +18,027 | 1 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 56.8 | 327,678 | +495 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 56.0 | 1,029,437 | +60,193 | 1 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 55.8 | 226,275 | -4,709 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 55.6 | 1,888,085 | -234,412 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 55.0 | 1,773,795 | +47,079 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 54.4 | 398,700 | +74,611 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 53.9 | 741,134 | +16,753 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 50.2 | 1,815,693 | +56,892 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 48.2 | 263,620 | +10,057 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 47.4 | 1,024,270 | -10,886 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 46.9 | 949,158 | +184,242 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.2% | 44.6 | 897,843 | +862,471 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 44.5 | 244,644 | +4,987 | 1 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | -0.0% | 44.3 | 801,110 | +28,376 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.0% | 43.9 | 306,855 | +47,502 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 43.8 | 56,224 | -37 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 43.6 | 1,506,344 | +808,590 | 1 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 43.4 | 541,319 | -4,803 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.2% | -0.0% | 42.9 | 863,066 | +71,398 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.2% | -0.0% | 42.4 | 42,784 | -3,141 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 42.1 | 63,431 | -2,036 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 42.0 | 314,722 | +17,996 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 41.9 | 374,190 | +8,881 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 41.9 | 137,441 | +4,683 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.1% | 41.3 | 222,399 | +2,458 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 40.8 | 487,073 | +31,681 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 39.7 | 640,753 | -1,680 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 39.4 | 1,781,173 | +27,001 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 39.1 | 362,722 | -20,231 | 1 | — |
| ☆OUSM funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 39.0 | 902,661 | +77,845 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | +0.0% | 38.4 | 838,606 | +118,991 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 37.9 | 185,215 | +7,036 | 1 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 37.1 | 383,000 | +8,698 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 36.3 | 129,743 | +11,161 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | +0.1% | 36.2 | 27,030 | +1,743 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 36.1 | 98,439 | -5,065 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.2% | -0.1% | 35.8 | 224,479 | -23,900 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.2% | -0.0% | 35.4 | 579,175 | -12,587 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 34.3 | 435,969 | -17,099 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 34.2 | 545,836 | -32,454 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 33.6 | 114,866 | +5,693 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 33.1 | 216,409 | +3,079 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 33.0 | 520,069 | +123,143 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.2% | +0.0% | 32.9 | 145,264 | +1,605 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 32.5 | 751,808 | +46,676 | 1 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 31.5 | 209,690 | -2,612 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 31.1 | 316,369 | +20,756 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 30.7 | 87,409 | -164 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 30.6 | 562,647 | -9,905 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 30.5 | 332,526 | -38,223 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 30.4 | 427,025 | +36,749 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 30.0 | 317,175 | +5,979 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.2% | -0.0% | 29.8 | 295,547 | -14,534 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | -0.0% | 29.5 | 746,269 | -228,944 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 29.3 | 317,898 | +54,940 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 29.2 | 420,336 | +4,525 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 29.1 | 732,111 | -157,381 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 27.9 | 395,006 | +27,002 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 27.7 | 126,825 | +7,058 | 1 | — |
| ☆IDOG funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 27.4 | 809,108 | +43,219 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 27.4 | 48,813 | +339 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 27.3 | 322,425 | -4,509 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 26.7 | 90,441 | -5,467 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 25.4 | 535,935 | +76,991 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 25.1 | 868,887 | -44,660 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 25.0 | 89,636 | -3,604 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 24.9 | 53,687 | +775 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | -0.0% | 24.8 | 182,452 | +1,867 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 0.1% | +0.0% | 24.8 | 56,270 | +4,465 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 24.8 | 701,789 | +23,740 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 24.6 | 185,961 | +4,627 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 24.5 | 274,321 | -20,383 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 24.4 | 167,184 | +2,588 | 1 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 24.3 | 182,966 | +9,089 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.1% | 24.3 | 765,271 | +311,032 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 24.2 | 328,790 | +43,535 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | -0.1% | 24.1 | 77,338 | +7,818 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 24.0 | 104,814 | +3,051 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 23.8 | 87,331 | +3,387 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 23.8 | 457,765 | +24,745 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 23.7 | 583,425 | +159,622 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 23.7 | 370,607 | +5,892 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 23.7 | 466,086 | +109,889 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 23.3 | 177,487 | -10,389 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 23.2 | 91,443 | +6,510 | 1 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 23.1 | 75,924 | +13,419 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 23.1 | 441,220 | +4,132 | 1 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | TRIM | — | 0.1% | -0.0% | 23.0 | 289,647 | -11,885 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 22.3 | 237,558 | +4,616 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 22.1 | 543,852 | +37,931 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 21.9 | 27,759 | +1,930 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 21.7 | 932,303 | +142,367 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 21.6 | 476,483 | +30,437 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 21.3 | 341,605 | +24,889 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 21.0 | 264,814 | +34,861 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 20.9 | 218,586 | +62,961 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 20.4 | 111,741 | +10,980 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 20.0 | 447,429 | -60,378 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | ADD | — | 0.1% | +0.0% | 19.9 | 49,309 | +1,288 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 19.9 | 243,244 | +65,806 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 19.7 | 408,846 | +71,601 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 19.7 | 55,236 | +8,377 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 19.6 | 144,878 | +2,775 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 19.5 | 50,185 | +1,094 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | +0.1% | 19.5 | 483,665 | +258,635 | 1 | — |
| ☆PTNQ funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 19.3 | 270,924 | +71,962 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 19.2 | 183,781 | +21,372 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 19.0 | 629,356 | +48,585 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.1% | -0.0% | 18.9 | 67,111 | +2,748 | 1 | — |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 18.8 | 378,433 | -20,546 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 18.8 | 212,969 | -5,936 | 1 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 18.7 | 169,949 | +25,031 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 18.5 | 39,511 | +5,275 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 18.3 | 93,804 | +19,241 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 18.2 | 62,873 | -4,264 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 18.0 | 25,459 | +2,001 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 17.7 | 296,336 | +8,505 | 1 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 17.7 | 467,357 | -137,424 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 17.6 | 70,997 | -379 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 17.6 | 336,408 | +4,231 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 17.6 | 193,231 | -50,098 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 17.2 | 293,906 | +17,612 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.1% | -0.0% | 17.2 | 77,824 | -2,809 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 17.0 | 180,998 | +8,139 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 16.9 | 86,809 | +1,713 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 16.8 | 113,846 | +8,089 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 16.7 | 80,219 | +8,179 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 16.6 | 48,825 | -1,002 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 16.6 | 236,329 | +11,680 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 16.5 | 15,744 | +628 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 16.4 | 115,282 | -974 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 16.2 | 138,386 | +12,751 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 16.0 | 113,283 | +2,424 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 15.9 | 53,238 | -6,924 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 15.8 | 321,449 | +18,003 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 15.8 | 360,586 | +35,559 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 15.6 | 155,336 | +9,059 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 15.6 | 436,601 | +17,137 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 15.3 | 28,246 | +4,912 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.1% | -0.0% | 15.3 | 208,615 | -9,043 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 15.3 | 454,718 | +31,822 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | +0.0% | 15.3 | 190,450 | -2,047 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 15.2 | 209,168 | +3,034 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 15.1 | 403,351 | +15,066 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 15.1 | 285,319 | +51,724 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | +0.0% | 15.0 | 121,008 | -11,562 | 1 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 14.8 | 148,729 | +51,300 | 1 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 14.8 | 145,531 | +41,684 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 14.8 | 52,924 | +969 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 14.7 | 110,866 | +6,269 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 14.6 | 274,755 | +12,685 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 14.5 | 177,955 | +21,447 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 14.3 | 67,414 | +8,593 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 13.9 | 153,031 | -10,903 | 1 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TR | ADD | — | 0.1% | +0.0% | 13.8 | 545,100 | +132,995 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 13.8 | 215,903 | +17,447 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 13.7 | 100,578 | -778 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 13.4 | 262,970 | +22,665 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.1% | -0.0% | 13.3 | 23,526 | +530 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 13.3 | 152,823 | +6,391 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 13.2 | 26,008 | +2,409 | 1 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 13.1 | 298,695 | -65,437 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 13.1 | 102,976 | -41,752 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 13.1 | 111,040 | +3,447 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 13.0 | 119,830 | +98,679 | 1 | — |
| ☆ILCB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 13.0 | 150,982 | -4,511 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 12.9 | 266,574 | -13,575 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 12.8 | 245,514 | -54,483 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 12.7 | 368,414 | +16,560 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 12.6 | 54,065 | -6,518 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.1% | 12.6 | 205,075 | +140,013 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 12.5 | 329,086 | -5,250 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.4 | 89,685 | +2,437 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 12.3 | 47,732 | +1,174 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 12.2 | 382,478 | +158,701 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 12.2 | 90,623 | +9,039 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 12.2 | 98,721 | +5,205 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.1% | -0.0% | 12.2 | 1,677,372 | -244,580 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 12.1 | 108,008 | +42,931 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 12.1 | 112,584 | +2,109 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.1 | 64,274 | +14,474 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 12.1 | 248,358 | +44,876 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 12.1 | 150,724 | +3,510 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 12.1 | 90,513 | -822 | 1 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 12.1 | 93,366 | -15,127 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 12.0 | 173,690 | +16,018 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.1% | +0.0% | 12.0 | 14,947 | -372 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 12.0 | 125,512 | +2,234 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 12.0 | 107,883 | +14,034 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 12.0 | 199,007 | +14,068 | 1 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 11.9 | 211,192 | +17,271 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 11.8 | 170,382 | +20,403 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 11.8 | 91,983 | +8,291 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 11.8 | 167,989 | +92,412 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.1% | 11.8 | 331,604 | +291,698 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 11.8 | 32,194 | +9,667 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 11.8 | 11,457 | +67 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | -0.0% | 11.7 | 73,585 | +1,557 | 1 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 11.6 | 243,483 | +1,195 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 11.6 | 123,995 | +4,439 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 11.4 | 95,431 | +1,346 | 1 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 11.3 | 135,984 | +2,799 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 11.3 | 21,457 | +850 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 11.3 | 36,681 | +2,217 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 11.3 | 240,128 | +63,659 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 11.2 | 217,716 | +11,731 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 11.1 | 143,702 | +13,756 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | +0.0% | 11.1 | 622,473 | +63,915 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 11.1 | 123,868 | +8,723 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 11.0 | 132,725 | +14,586 | 1 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 10.9 | 404,892 | -8,981 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 10.9 | 53,145 | +5,707 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 10.8 | 120,861 | -45,616 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | -0.0% | 10.8 | 57,949 | +1,681 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 10.8 | 102,068 | -7,306 | 1 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | TRIM | — | 0.1% | -0.0% | 10.6 | 310,540 | -1,971 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 10.5 | 152,792 | -7,972 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 10.3 | 423,497 | +54,086 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 10.2 | 275,017 | +152,220 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 10.2 | 2,742 | +210 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 10.1 | 19,898 | +5,760 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 10.1 | 218,152 | -16,048 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 10.0 | 91,401 | -2,224 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 10.0 | 119,045 | -1,452 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 10.0 | 26,089 | +18,012 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 10.0 | 83,923 | +2,634 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.1% | +0.0% | 9.9 | 295,664 | +216,716 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 9.9 | 47,234 | +932 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 9.9 | 82,628 | +4,503 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 9.9 | 139,399 | +130,664 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 9.8 | 22,452 | +1,936 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 9.8 | 41,027 | +3,188 | 1 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 9.7 | 100,056 | -2,154 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.1% | -0.0% | 9.7 | 49,031 | +5,390 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 9.6 | 219,119 | +49,341 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.1% | 9.5 | 23,553 | -13,240 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.1% | -0.0% | 9.5 | 94,361 | +12,035 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 9.5 | 39,429 | -600 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 9.3 | 23,629 | +1,387 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 9.3 | 101,609 | +2,486 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 9.3 | 72,404 | +2,393 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 9.3 | 119,521 | +25,554 | 1 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 9.2 | 72,443 | -6,574 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 9.2 | 127,027 | -26,465 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 9.2 | 32,309 | -815 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 9.1 | 216,358 | -3,365 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 9.1 | 32,906 | +132 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.1% | -0.0% | 9.1 | 438,738 | +29,579 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 9.1 | 183,297 | +8,308 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 9.0 | 113,718 | -9,607 | 1 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | +0.0% | 9.0 | 155,435 | +8,407 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 9.0 | 26,222 | +288 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 8.9 | 57,832 | +405 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 8.9 | 132,336 | -33,522 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 8.9 | 126,300 | +4,690 | 1 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 8.9 | 95,862 | -44,677 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 8.8 | 528,084 | +45,327 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 8.8 | 128,732 | +13,822 | 1 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 8.8 | 177,587 | -3,219 | 1 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 8.8 | 266,910 | +19,113 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 8.7 | 85,172 | +11,276 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 8.7 | 39,369 | -6,664 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 8.7 | 47,454 | +6,368 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 8.6 | 37,438 | +1,216 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.6 | 77,731 | +24,194 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 8.5 | 22,093 | -2,855 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 8.5 | 112,936 | +15,460 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 8.5 | 26,655 | +3,726 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 8.4 | 287,201 | +14,047 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 8.3 | 26,170 | +469 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 8.3 | 104,770 | +16,762 | 1 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.3 | 163,667 | +37,998 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 8.1 | 30,407 | +2,285 | 1 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.0% | +0.0% | 8.1 | 220,971 | +140,176 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 8.1 | 41,666 | +1,674 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.0% | -0.0% | 8.0 | 94,720 | +2,426 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 7.9 | 29,666 | +760 | 1 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | TRIM | — | 0.0% | -0.0% | 7.9 | 197,978 | -513 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 7.9 | 149,693 | +15,494 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 7.9 | 182,978 | +18,057 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 7.9 | 85,691 | +518 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 7.8 | 153,329 | +153,329 | 1 | -22.9% |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 7.7 | 76,574 | -15,308 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 7.7 | 27,426 | -6,855 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.0% | -0.0% | 7.7 | 19,752 | +1,694 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.0% | +0.0% | 7.7 | 265,896 | +203,041 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 7.6 | 109,029 | +4,960 | 1 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 7.6 | 140,217 | +16,214 | 1 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.5 | 149,028 | -1,213 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.0% | +0.0% | 7.5 | 231,842 | +105,416 | 1 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 7.5 | 166,507 | -10,553 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 7.4 | 9,636 | +867 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 7.3 | 10,461 | +473 | 1 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 7.3 | 186,782 | +44,563 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.3 | 55,042 | -10,830 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 7.3 | 87,397 | +4,646 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 7.2 | 40,811 | -1,949 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 7.2 | 106,535 | +8,520 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 7.2 | 53,431 | -2,068 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 7.2 | 78,658 | +8,197 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 7.2 | 165,940 | +10,975 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 7.2 | 1,236 | +200 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.1 | 164,817 | +5,651 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 7.1 | 172,577 | -2,314 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 7.1 | 171,293 | +11,122 | 1 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 6.9 | 153,221 | +5,471 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 6.9 | 77,643 | +11,208 | 1 | — |
| ☆BHP funds › | BHP GROUP LTD | ADD | — | 0.0% | +0.0% | 6.9 | 143,182 | +15,398 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 6.9 | 22,604 | +693 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 6.9 | 104,763 | -3,211 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 6.8 | 138,682 | -32,941 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 6.8 | 147,787 | -921 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 6.7 | 65,973 | +2,928 | 1 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 6.7 | 107,207 | +5,684 | 1 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 6.7 | 196,643 | +25,343 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | -0.0% | 6.7 | 85,016 | -19,567 | 1 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 6.7 | 105,330 | +2,002 | 1 | — |
| ☆IMCB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 6.6 | 83,245 | +890 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | -0.0% | 6.6 | 43,032 | +2,563 | 1 | — |
| ☆EPS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 6.6 | 103,286 | -338 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 6.5 | 72,564 | +5,642 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 6.5 | 29,723 | +428 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 6.4 | 8,105 | -63 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 6.4 | 40,861 | +12,647 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.2% | 6.4 | 129,342 | -492,275 | 1 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.0% | +0.0% | 6.4 | 7,190 | -554 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 6.4 | 159,526 | +582 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 6.4 | 111,076 | -1,010 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 6.4 | 74,616 | -1,603 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 6.4 | 22,260 | +11,031 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 6.3 | 16,793 | +682 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.0% | +0.0% | 6.3 | 69,590 | +1,663 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 6.3 | 49,981 | +13,333 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 6.3 | 245,931 | +3,003 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 6.3 | 144,336 | +8,017 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 6.3 | 41,259 | +1,449 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 6.2 | 59,939 | +5,362 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 6.2 | 85,332 | +4,945 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 6.2 | 75,168 | -14,023 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 6.2 | 61,518 | -9,117 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 6.2 | 89,178 | -3,631 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 6.1 | 40,993 | -1,767 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 6.1 | 51,463 | -1,363 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | -0.0% | 6.1 | 164,675 | +14,729 | 1 | — |
| ☆UMI funds › | USCF ETF TR | ADD | — | 0.0% | -0.0% | 6.1 | 119,783 | +2,799 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 6.1 | 271,468 | +15,402 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 6.1 | 170,197 | +23 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 6.1 | 67,030 | -20,484 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 6.0 | 74,115 | -17,544 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | +0.0% | 6.0 | 32,953 | +2,304 | 1 | — |
| ☆PTMC funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 6.0 | 173,212 | +37,741 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 6.0 | 21,900 | +2,469 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 6.0 | 184,762 | +13,777 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 6.0 | 57,923 | +58 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 6.0 | 239,994 | +6,854 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 6.0 | 11,927 | +449 | 1 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 6.0 | 169,800 | +32,856 | 1 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 5.9 | 61,041 | +9,056 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 5.9 | 26,451 | +1,839 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 5.9 | 35,634 | +1,388 | 1 | — |
| ☆TSPA funds › | T ROWE PRICE ETF INC | ADD | — | 0.0% | +0.0% | 5.8 | 150,212 | +34,299 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 5.8 | 66,939 | -2,391 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 5.8 | 2,233 | +79 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 5.8 | 16,603 | +677 | 1 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 5.8 | 94,836 | +1,812 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 5.8 | 96,875 | -8,577 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 5.8 | 54,855 | +2,137 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 5.7 | 134,538 | -6,132 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 5.7 | 12,873 | +199 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 5.7 | 113,748 | -38,772 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 5.7 | 25,439 | -407 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 5.7 | 19,513 | +1,639 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.7 | 184,799 | -239,016 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 5.6 | 57,832 | +10,496 | 1 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 5.6 | 51,506 | -669 | 1 | — |
| ☆RSPM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 5.6 | 171,340 | -16,700 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 5.5 | 72,847 | +2,224 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 5.5 | 68,627 | +3,365 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 5.5 | 72,392 | -1,654 | 1 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.5 | 237,437 | -8,390 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 5.5 | 22,717 | +2,160 | 1 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 5.4 | 204,588 | +632 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 5.4 | 22,784 | -3,269 | 1 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 0.0% | +0.0% | 5.4 | 185,402 | +11,335 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 5.4 | 46,695 | +4,614 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 5.4 | 43,557 | -3,398 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | +0.0% | 5.4 | 139,607 | +16,807 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 5.4 | 24,449 | -769 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 5.3 | 49,719 | +7,103 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.3 | 39,300 | -723 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 5.3 | 17,702 | -1,189 | 1 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 5.3 | 111,783 | +10,850 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 5.3 | 40,742 | -1,353 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 5.2 | 125,343 | -53,987 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 5.2 | 83,512 | +6,154 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 5.2 | 6,310 | +86 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 5.2 | 12,364 | +808 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 5.2 | 20,723 | +1,267 | 1 | — |
| ☆DGT funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 5.2 | 34,383 | +17,814 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 5.1 | 160,659 | -39,976 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 5.1 | 7 | +0 | 1 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 5.1 | 47,327 | +5,062 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 5.0 | 75,052 | -1,739 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.0 | 17,538 | -1,572 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 5.0 | 9,773 | +690 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 5.0 | 102,130 | -66,907 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 5.0 | 85,502 | +7,134 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 4.9 | 158,879 | +9,653 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 4.9 | 19,703 | +1,792 | 1 | — |
| ☆CUSIP:46435U168 funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.9 | 209,321 | +33,090 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 4.9 | 27,910 | +1,108 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 4.8 | 9,155 | +953 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | +0.0% | 4.8 | 62,729 | +444 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | +0.0% | 4.8 | 217,211 | +31,141 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 4.7 | 23,573 | +704 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 4.7 | 69,685 | +19,777 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 4.7 | 96,430 | +11,462 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 4.7 | 45,906 | +2,296 | 1 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.7 | 202,734 | +62,207 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.7 | 88,567 | -5,559 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 4.7 | 33,558 | +2,266 | 1 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 4.7 | 221,755 | +7,144 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 4.7 | 21,289 | -29 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 4.6 | 53,328 | +11,740 | 1 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.6 | 60,956 | +2,773 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 4.6 | 189,182 | -14,177 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.0% | -0.0% | 4.6 | 46,515 | -20,921 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 4.6 | 66,612 | -353 | 1 | — |
| ☆ROUS funds › | LATTICE STRATEGIES TR | TRIM | — | 0.0% | -0.0% | 4.6 | 85,364 | -6,823 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 4.6 | 68,886 | -4,215 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | -0.0% | 4.5 | 96,902 | +5,884 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 4.5 | 65,179 | +14,582 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | +0.0% | 4.5 | 89,968 | +14,739 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 4.5 | 201,636 | -9,020 | 1 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.5 | 87,669 | +7,958 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 4.5 | 89,496 | -126 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 4.5 | 153,331 | -8,188 | 1 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.5 | 80,438 | +20,383 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | -0.0% | 4.5 | 213,735 | +28,414 | 1 | — |
| ☆PTEU funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 4.5 | 155,346 | -53,689 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 4.5 | 85,713 | -82,446 | 1 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 4.5 | 208,074 | -46,107 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | +0.0% | 4.4 | 59,659 | +1,369 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 4.4 | 179,318 | -2,472 | 1 | — |
| ☆TDTF funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 4.4 | 183,772 | -2,878 | 1 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 4.4 | 47,853 | -1,661 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | +0.0% | 4.4 | 36,294 | -1,876 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 4.4 | 14,028 | -156 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 4.3 | 35,883 | +2,878 | 1 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.3 | 110,300 | +3,947 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 4.3 | 68,981 | -1,316 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 4.3 | 36,152 | -524 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 4.3 | 16,752 | +160 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 4.3 | 55,307 | -17,278 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | +0.0% | 4.3 | 130,316 | +31,633 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.0% | +0.0% | 4.3 | 115,626 | +21,942 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 18,198 | 2359 | 0.07 | 34% | 0.017 | 0.879 | — | entered |
| 2025Q1 | 16,482 | 2227 | 0.00 | 35% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status