☆INTEGRITY ALLIANCE, LLC.
Quality Q
0.450
AUM ($M)
3,179
Positions
823
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
7
Excess Return
—
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Holdings · 500 of 877 positions (showing top 500 by weight) · portfolio value $3,179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 4.4% | -0.2% | 139.5 | 186,235 | +3,603 | 6 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.6% | +0.7% | 114.7 | 1,305,650 | +297,476 | 6 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.4% | -0.3% | 109.1 | 2,459,442 | -33,685 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.4% | +1.1% | 76.7 | 775,041 | +415,338 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.3% | +0.3% | 73.9 | 100,295 | +10,375 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.1% | 64.7 | 223,482 | +5,944 | 6 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 1.8% | -0.5% | 56.6 | 1,626,094 | -376 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.8% | 54.3 | 79,133 | +39,723 | 6 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.7% | +0.2% | 53.6 | 1,161,836 | +296,577 | 6 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.2% | 49.5 | 905,653 | +62,933 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | -0.1% | 49.0 | 244,798 | +704 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.1% | 45.4 | 208,271 | +5,303 | 6 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 1.4% | +0.7% | 43.8 | 562,910 | +300,462 | 6 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 42.9 | 312,079 | +23,649 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.0% | 39.9 | 167,338 | +2,795 | 6 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.1% | 37.3 | 708,263 | -137,635 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.2% | 37.0 | 543,366 | -55,996 | 6 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.2% | 35.4 | 649,402 | +33,865 | 6 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.1% | -0.0% | 33.9 | 64,857 | +2,026 | 6 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 32.3 | 1,418,814 | +760,788 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.2% | 31.5 | 84,572 | +3,208 | 6 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.2% | 31.4 | 623,203 | +24,185 | 6 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 28.9 | 305,701 | +24,633 | 6 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 28.9 | 127,156 | -34,018 | 6 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.9% | +0.4% | 27.4 | 220,612 | +113,245 | 6 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 27.3 | 704,492 | -1,112 | 6 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.1% | 26.7 | 639,416 | -2,703 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 25.8 | 72,183 | +3,999 | 6 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 25.4 | 758,698 | +59,191 | 6 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.8% | -0.6% | 25.2 | 329,694 | -160,797 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 24.8 | 49,464 | +1,478 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 24.7 | 269,465 | +11,786 | 6 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.1% | 24.2 | 650,368 | -11,969 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.0% | 24.2 | 32,378 | +3,445 | 6 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 23.2 | 259,831 | -1,038 | 6 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | -0.3% | 21.5 | 260,011 | -103,888 | 6 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | +0.1% | 20.3 | 125,946 | -11,396 | 6 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 18.7 | 216,550 | -25,403 | 6 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 18.5 | 386,994 | -3,023 | 6 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 17.6 | 155,750 | -1,685 | 6 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 17.5 | 146,863 | +8,996 | 6 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.4% | 16.7 | 172,855 | +143,715 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 16.5 | 488,043 | +14,981 | 6 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 16.4 | 157,543 | +5,919 | 6 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.5% | +0.0% | 15.6 | 216,151 | +5,072 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 15.3 | 14,349 | -526 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 15.2 | 16,245 | -822 | 6 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 14.6 | 15,181 | -6,145 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 14.5 | 143,981 | +88,141 | 6 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 14.4 | 341,391 | -31,854 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 13.6 | 38,612 | +4,845 | 6 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.1% | 13.6 | 254,386 | +1,267 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.1% | 13.4 | 35,435 | -6,815 | 6 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.0% | 13.1 | 20,681 | -160 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 13.1 | 11,311 | +508 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 12.4 | 143,416 | +117,230 | 6 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.4% | -0.1% | 12.3 | 59,750 | -24 | 6 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 12.2 | 67,220 | +2,996 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 11.9 | 21,148 | +1,730 | 6 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 11.5 | 228,196 | +228,196 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 11.2 | 34,253 | +844 | 6 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 11.2 | 111,572 | -30,779 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 11.2 | 125,381 | +5,962 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 10.9 | 29,517 | -860 | 6 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 10.7 | 207,417 | +5,318 | 6 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 10.6 | 261,963 | -54,432 | 6 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 10.4 | 419,809 | +153,988 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.1% | 10.3 | 257,883 | +4,750 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 10.3 | 202,837 | +84,195 | 6 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 10.0 | 314,266 | +314,266 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 9.9 | 28,711 | -593 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 9.8 | 8,162 | +387 | 6 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 9.7 | 264,120 | +264,120 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 9.5 | 339,171 | +339,171 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 9.5 | 167,848 | +9,812 | 6 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 9.5 | 37,072 | -1,206 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 9.4 | 49,118 | +10,466 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 9.2 | 21,910 | +927 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 9.1 | 38,618 | -9,043 | 6 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 9.0 | 301,498 | +18,018 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 9.0 | 282,534 | +8,224 | 6 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 8.8 | 55,688 | +5,021 | 6 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 8.6 | 203,697 | +75,287 | 6 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.2% | 8.6 | 198,520 | -134,311 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 8.5 | 105,737 | +80,803 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 8.3 | 43,633 | +11,965 | 6 | — |
| ☆BKUI funds › | BNY MELLON ETF TRUST | NEW | — | 0.3% | +0.3% | 8.2 | 165,611 | +165,611 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 8.1 | 159,942 | +8,487 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 8.0 | 67,927 | +6,695 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 7.9 | 22,540 | +281 | 6 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 7.9 | 157,637 | +157,637 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 7.9 | 13,569 | +100 | 6 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 7.9 | 230,650 | -953 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 7.9 | 30,960 | +2,629 | 6 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 7.8 | 70,949 | +3,774 | 6 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 7.8 | 28,680 | -371 | 6 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 7.7 | 247,381 | -4,225 | 6 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 7.4 | 29,147 | -2,955 | 6 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 7.3 | 117,737 | +319 | 6 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 7.2 | 19,695 | +498 | 6 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 7.1 | 10,885 | +983 | 6 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 6.8 | 22,278 | +1,177 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 6.8 | 18,393 | +37 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 6.8 | 13,174 | +463 | 6 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.0% | 6.7 | 8,476 | -24 | 6 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 6.6 | 98,325 | -756 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 6.5 | 26,804 | +1,115 | 6 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 6.5 | 64,340 | +7,535 | 6 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 6.4 | 103,872 | +3,826 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 6.3 | 24,957 | +473 | 6 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 6.0 | 67,048 | +67,048 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 5.8 | 33,692 | +1,464 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 5.7 | 49,256 | -289 | 6 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 5.7 | 93,077 | -4,801 | 6 | — |
| ☆AIPO funds › | TIDAL TRUST II | ADD | — | 0.2% | +0.0% | 5.6 | 167,891 | +304 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 5.5 | 5,456 | +358 | 6 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.2% | -0.0% | 5.3 | 106,805 | -152 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.2 | 68,791 | -587 | 6 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 5.2 | 58,993 | +47,663 | 6 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.1% | 5.1 | 103,938 | +54,772 | 6 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 5.1 | 22,554 | +572 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 5.0 | 30,329 | -566 | 6 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 5.0 | 131,940 | +2,596 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 5.0 | 17,748 | -1,857 | 6 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 5.0 | 189,139 | +189,139 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 5.0 | 16,675 | +5,663 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 4.9 | 10,296 | +3,267 | 6 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.8 | 49,740 | +5,299 | 6 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | ADD | — | 0.1% | -0.0% | 4.7 | 443,370 | +41,627 | 4 | — |
| ☆IGBH funds › | ISHARES U S ETF TR | ADD | — | 0.1% | +0.0% | 4.7 | 190,387 | +36,868 | 6 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 4.6 | 49,274 | -425 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 4.5 | 105,047 | -5,528 | 6 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 4.4 | 36,520 | +32,249 | 6 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 4.4 | 102,048 | -8,902 | 6 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 4.3 | 70,903 | +3 | 6 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 4.3 | 37,844 | +0 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 4.3 | 53,009 | +11,297 | 6 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 4.3 | 147,170 | +824 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 4.2 | 51,167 | +2,403 | 6 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 4.1 | 24,126 | -324 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 4.1 | 71,827 | +1,199 | 6 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 4.1 | 49,382 | +42,667 | 6 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 4.1 | 20,638 | +1,842 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.0 | 32,190 | +29,583 | 6 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 4.0 | 87,434 | +1,109 | 6 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 4.0 | 18,020 | -65,342 | 6 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 3.9 | 108,050 | +22,377 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 3.9 | 28,195 | -6,250 | 6 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 3.9 | 141,060 | +5,653 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 3.9 | 9,384 | -252 | 6 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.9 | 12,865 | +4,098 | 6 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.9 | 40,351 | -2,267 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 3.8 | 104,411 | -4,661 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 3.8 | 21,124 | +6,591 | 6 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.2% | 3.8 | 48,061 | -33,719 | 6 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 3.8 | 10,500 | -56 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 3.7 | 7,357 | +35 | 6 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 3.7 | 36,346 | +1,162 | 6 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.7 | 48,295 | +5,437 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 3.7 | 16,904 | -264 | 6 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.6 | 22,778 | +7,699 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 3.5 | 4,621 | +439 | 6 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 3.5 | 22,560 | -320 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.5 | 21,066 | +721 | 6 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 3.5 | 149,469 | +22,785 | 6 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 3.4 | 148,950 | +14,226 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.1% | 3.4 | 48,069 | -39,611 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 3.4 | 23,153 | -1,070 | 6 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.2% | 3.4 | 64,083 | -95,140 | 6 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 3.3 | 54,804 | +7,548 | 6 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.1% | -0.0% | 3.3 | 298,689 | +29,787 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.3 | 13,434 | +10,365 | 4 | — |
| ☆RHRX funds › | STARBOARD INVT TR | TRIM | — | 0.1% | -0.0% | 3.2 | 146,569 | -6,780 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 3.2 | 7,406 | +428 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.2 | 28,863 | +24,363 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 3.1 | 25,612 | +1,248 | 4 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 3.1 | 128,811 | +12,017 | 6 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 3.0 | 4,240 | +149 | 6 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.9 | 15,833 | +10,560 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 2.9 | 40,508 | +2,383 | 6 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 2.9 | 21,605 | +2,171 | 6 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.9 | 42,818 | +42,818 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.8 | 9,341 | +1,121 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.8 | 48,979 | -1,710 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.8 | 52,923 | -783 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 2.7 | 11,564 | -283 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.1% | 2.7 | 3,872 | +3,301 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 2.7 | 112,680 | -1,348 | 6 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.7 | 19,991 | +253 | 6 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 2.7 | 31,044 | -345 | 6 | — |
| ☆YNOT funds › | HORIZON FDS | ADD | — | 0.1% | +0.0% | 2.6 | 79,815 | +853 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 2.6 | 6,175 | +299 | 6 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.6 | 46,443 | +2,204 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 2.6 | 8,557 | -1,054 | 6 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 33,729 | +8,765 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 2.5 | 29,656 | +5,071 | 6 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 2.5 | 27,153 | -1,167 | 3 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 49,164 | -5,239 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 2.5 | 16,943 | +5,448 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 2.5 | 6,634 | -3,482 | 6 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | -0.0% | 2.4 | 168,750 | +2,644 | 6 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 2.4 | 20,606 | +488 | 6 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.4 | 64,872 | -913 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 2.3 | 1,992 | +18 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 2.3 | 8,631 | +285 | 6 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 2.3 | 39,645 | +24,981 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 2.3 | 31,908 | +705 | 6 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 2.3 | 110,475 | +8,652 | 6 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 3,562 | +759 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 29,389 | +1,726 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 52,839 | -4,139 | 6 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 2.2 | 51,740 | +1,259 | 4 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.1% | +0.0% | 2.2 | 8,983 | -602 | 3 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 2.2 | 23,360 | -3,570 | 6 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 2.2 | 35,989 | -3,830 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 8,010 | -559 | 6 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 26,160 | -3,048 | 3 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 2.1 | 37,166 | +1,007 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.1 | 76,921 | +62,135 | 6 | — |
| ☆AGOX funds › | STARBOARD INVT TR | ADD | — | 0.1% | +0.0% | 2.1 | 60,735 | +650 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 2.1 | 6,107 | +596 | 6 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 2.1 | 80,151 | +59,034 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 2.0 | 21,619 | -73 | 3 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 2.0 | 34,854 | +1,707 | 6 | — |
| ☆ARP funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.1% | -0.0% | 2.0 | 61,851 | +6,155 | 6 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.0 | 18,552 | +1,117 | 6 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 2.0 | 41,501 | +5,187 | 6 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 2.0 | 11,828 | +1,756 | 3 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.9 | 19,112 | +1,106 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.9 | 15,024 | -7,521 | 6 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 1.9 | 6,145 | +93 | 6 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.9 | 26,191 | +3,448 | 6 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 1.9 | 19,501 | +2,182 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.9 | 9,152 | +651 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.9 | 35,955 | -5,780 | 6 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.9 | 13,489 | +8,076 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.9 | 31,616 | -1,183 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.1% | -0.0% | 1.9 | 45,914 | +2,417 | 6 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 1.8 | 36,755 | -1,081 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 1.8 | 26,870 | +26,870 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 1.8 | 2,519 | +4 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.8 | 33,798 | +5,277 | 6 | — |
| ☆UTWO funds › | RBB FD INC | ADD | — | 0.1% | -0.0% | 1.8 | 37,227 | +1,510 | 6 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 1.8 | 29,935 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 1.8 | 37,129 | +27,860 | 6 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 1.8 | 15,990 | +250 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.7 | 10,093 | +10,093 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 17,876 | -1,021 | 6 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 1.7 | 5,966 | +374 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | -0.0% | 1.7 | 7,993 | +69 | 6 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 11,570 | +1,815 | 6 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 1.7 | 120,667 | +81,532 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 1.7 | 4,984 | -641 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 1.7 | 10,117 | +481 | 6 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 1.6 | 73,115 | -794 | 6 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.6 | 72,090 | +2,539 | 6 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 1.6 | 20,032 | -1,496 | 5 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 18,232 | -2,808 | 3 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 1.6 | 78,569 | +6,632 | 4 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 17,065 | +1,357 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 7,294 | -401 | 6 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.6 | 10,529 | +345 | 6 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 15,625 | +9,064 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.6 | 8,619 | +2,803 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.6 | 17,996 | -301 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 1.6 | 4,615 | -84 | 6 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 1.6 | 87,785 | +7,824 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 1.6 | 14,431 | +2,648 | 3 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 1.6 | 3,910 | +3,910 | 1 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 30,199 | -3,343 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.5 | 10,380 | +1,208 | 6 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 1.5 | 59,812 | +19,017 | 6 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 1.5 | 8,518 | +7,231 | 2 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 1.5 | 73,142 | +73,142 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 1.5 | 17,590 | +239 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 1.5 | 6,814 | -202 | 6 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 1.5 | 13,695 | +522 | 6 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 1.5 | 15,758 | +1,079 | 6 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.5 | 44,779 | +44,779 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 1.5 | 5,257 | +795 | 6 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.5 | 7,734 | +1,233 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 1.5 | 15,392 | +410 | 6 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.5 | 4,843 | +3,226 | 6 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 1.5 | 6,768 | -393 | 6 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 1.5 | 30,824 | +2,051 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.0% | +0.0% | 1.4 | 59,248 | +59,248 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 19,374 | +10,975 | 6 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 1.4 | 13,706 | -930 | 6 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 1.4 | 16,816 | +10,184 | 6 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 1.4 | 1,433 | -133 | 6 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.4 | 15,503 | +15,503 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.4 | 14,549 | +717 | 4 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 1.3 | 13,404 | -1,605 | 3 | — |
| ☆RHTX funds › | STARBOARD INVT TR | HOLD | — | 0.0% | -0.0% | 1.3 | 67,581 | +0 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 1.3 | 9,751 | +740 | 6 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 28,473 | +154 | 6 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 5,350 | -170 | 6 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.3 | 14,773 | +904 | 6 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 1.3 | 39,932 | +39,932 | 1 | — |
| ☆IAI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 7,473 | +204 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | +0.0% | 1.3 | 3,612 | -1,244 | 6 | — |
| ☆SDIV funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 1.3 | 51,944 | +9,860 | 6 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.3 | 3,215 | -11 | 6 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 1.3 | 28,863 | +3,448 | 6 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 1.2 | 16,022 | +16,022 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 1.2 | 21,389 | -14,138 | 6 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 1.2 | 9,723 | +1,271 | 6 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 1.2 | 7,743 | +288 | 6 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 1,080 | -9 | 6 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 22,547 | +14,112 | 6 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 1.2 | 12,715 | +1,539 | 6 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.2 | 7,777 | +939 | 6 | — |
| ☆CELC funds › | CELCUITY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 11,618 | -70 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,466 | -221 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.2 | 14,488 | -921 | 6 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 1.2 | 19,306 | +3,505 | 6 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.2 | 24,086 | +24,086 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 1.2 | 11,064 | +490 | 6 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 1.2 | 26,342 | +75 | 6 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.2 | 49,980 | -77 | 2 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 1.2 | 39,685 | +39,685 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 10,831 | +6,010 | 6 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.2 | 41,074 | +24,223 | 3 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 1.2 | 22,436 | +78 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 1.1 | 18,062 | +12,611 | 3 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 1.1 | 22,785 | +15,568 | 3 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 1.1 | 18,766 | +18,766 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 1.1 | 38,650 | +38,650 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 1.1 | 28,396 | +1,095 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 1.1 | 11,134 | +6,857 | 6 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 1.1 | 6,294 | +6,294 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.1 | 7,165 | -960 | 6 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 0.0% | -0.0% | 1.1 | 40,570 | +56 | 3 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.0% | -0.0% | 1.1 | 24,038 | -1,641 | 4 | — |
| ☆E funds › | ENI SPA | NEW | — | 0.0% | +0.0% | 1.1 | 22,979 | +22,979 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 1.1 | 4,435 | -24,007 | 6 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 21,123 | +337 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 1.1 | 12,842 | +112 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 1.1 | 2,116 | +144 | 6 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.0% | +0.0% | 1.1 | 32,011 | +15,077 | 3 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.0 | 21,743 | -1,455 | 6 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.0 | 8,877 | +198 | 6 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.0 | 2,874 | +393 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 1.0 | 28,063 | +9,279 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 1.0 | 11,018 | +6,077 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 1.0 | 15,868 | +423 | 6 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 11,004 | -64 | 6 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 1.0 | 38,942 | +38,942 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 1.0 | 33,709 | +1,313 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 1.0 | 9,734 | +234 | 3 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 14,141 | +294 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,858 | -6 | 6 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.0 | 3,681 | -113 | 6 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 1.0 | 54,396 | +34,228 | 6 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 4,072 | -289 | 6 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 1.0 | 4,416 | +57 | 3 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.0% | -0.0% | 1.0 | 14,114 | -170 | 3 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 23,300 | +23,300 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.0 | 17,754 | -50 | 6 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.0 | 6,059 | -2 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 27,777 | -14,897 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.9 | 10,270 | -361 | 6 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.9 | 16,900 | -2,000 | 3 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.9 | 22,715 | +2,867 | 2 | — |
| ☆SIL funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.9 | 12,007 | +12,007 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.0% | +0.0% | 0.9 | 8,032 | +1,941 | 3 | — |
| ☆HGRO funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 29,161 | +14,572 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.9 | 2,696 | -15 | 6 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.9 | 20,766 | +20,766 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.9 | 7,628 | +7,628 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.9 | 4,394 | +10 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.9 | 4,233 | +898 | 6 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.9 | 21,359 | +21,359 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 13,110 | +926 | 3 | — |
| ☆HYGW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 30,550 | +4,500 | 6 | — |
| ☆RTH funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 3,463 | +43 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | -0.0% | 0.9 | 17,614 | +17 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,015 | +234 | 4 | — |
| ☆HYEM funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 43,144 | +4,690 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 15,046 | -91 | 3 | — |
| ☆SMMU funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.9 | 16,944 | +16,944 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.8 | 31,028 | +31,028 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 10,278 | -3,962 | 6 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 26,710 | +26,710 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 492 | -51 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.0% | -0.0% | 0.8 | 18,255 | +1,149 | 6 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 0.8 | 797 | +95 | 4 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.0% | +0.0% | 0.8 | 9,306 | +0 | 6 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 0.8 | 8,531 | +152 | 6 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.8 | 12,883 | -926 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,107 | +61 | 6 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.8 | 14,801 | -67 | 6 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,231 | -791 | 6 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.8 | 19,399 | +1,637 | 6 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.8 | 2,658 | +208 | 3 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,550 | -3 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.8 | 2,589 | +754 | 6 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 5,881 | -294 | 6 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 1,498 | -93 | 6 | — |
| ☆WTAI funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.8 | 16,039 | +699 | 6 | — |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.8 | 28,546 | +2,709 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 22,558 | -1,267 | 6 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 6 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 2,178 | +20 | 6 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.7 | 2,168 | +316 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 2,604 | +429 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 25,268 | +14,456 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.7 | 13,596 | +2,097 | 6 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 4,796 | -418 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.7 | 5,360 | +2,776 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 10,617 | +10,617 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 9,010 | +10 | 6 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 2,530 | -430 | 6 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 9,487 | -20 | 6 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.7 | 28,781 | +0 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,974 | +49 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,316 | +2,002 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.7 | 9,327 | +305 | 6 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.7 | 2,621 | +2,621 | 1 | — |
| ☆TCAI funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.0% | +0.0% | 0.7 | 12,134 | +12,134 | 1 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 4,105 | +49 | 6 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,565 | +2 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.7 | 35,154 | +388 | 6 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.7 | 8,900 | +209 | 6 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.7 | 32,098 | +6,017 | 4 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.7 | 3,001 | +547 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 7,669 | +1,139 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.7 | 6,319 | +739 | 6 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,649 | +697 | 3 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 11,188 | +11,188 | 1 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.7 | 11,570 | -358 | 3 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,509 | -275 | 6 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.7 | 5,722 | -4 | 3 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 13,718 | +0 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.6 | 59,532 | +460 | 4 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.6 | 18,201 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 9,037 | +6,223 | 6 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.6 | 32,999 | +8,236 | 4 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | -0.0% | 0.6 | 10,417 | +486 | 3 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,903 | +137 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,467 | -446 | 6 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.6 | 111,174 | +111,174 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 2,017 | -20 | 6 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 649 | +23 | 6 | — |
| ☆TEQI funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 0.6 | 12,591 | +1,401 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.6 | 8,020 | +2,357 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 11,290 | +11,290 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.6 | 8,710 | +1,522 | 4 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.6 | 7,713 | +825 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.6 | 5,292 | +849 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.6 | 5,359 | +898 | 6 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,848 | +0 | 6 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.6 | 5,602 | +888 | 4 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.6 | 14,772 | -705 | 3 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,983 | -913 | 6 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | -0.0% | 0.6 | 1,896 | +42 | 6 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 5,114 | +567 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 5,693 | -991 | 6 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.6 | 2,867 | -26 | 6 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | -0.0% | 0.6 | 12,394 | +616 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.8% | 0.6 | 1,604 | -62,330 | 6 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,314 | -813 | 6 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,635 | +716 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,210 | -1,929 | 4 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,788 | +301 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.6 | 3,285 | -700 | 5 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.0% | +0.0% | 0.6 | 38,510 | +38,510 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,388 | +125 | 6 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,547 | -7,249 | 6 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.6 | 17,941 | +2,341 | 2 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,401 | +152 | 4 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.6 | 54,281 | +896 | 6 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 6,888 | -998 | 6 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 6,946 | +6,946 | 1 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.6 | 10,018 | -723 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 17,503 | -3,038 | 6 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,773 | +44 | 3 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.6 | 2,973 | +2,973 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.0% | +0.0% | 0.6 | 5,743 | +922 | 4 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 30,991 | -12,182 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 12,159 | -206 | 6 | — |
| ☆FEPI funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 12,774 | +1,295 | 6 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,715 | +1,081 | 6 | — |
| ☆ECH funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.5 | 13,813 | +13,813 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.5 | 9,470 | +143 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 856 | +80 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 5,628 | +81 | 6 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 7,724 | +89 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,581 | -66 | 6 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 0.5 | 7,021 | +236 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,181 | +2,181 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,120 | -77 | 6 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.5 | 17,380 | +6,937 | 2 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 12,773 | +12,773 | 1 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 0.0% | -0.0% | 0.5 | 47,278 | +5,762 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 6,249 | +1,190 | 3 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 11,172 | +0 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 0.5 | 8,133 | +8,133 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,621 | +1,621 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 62,607 | +31,316 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,179 | 823 | 0.13 | 25% | 0.011 | 0.446 | — | in |
| 2026Q1 | 2,627 | 739 | 0.09 | 24% | 0.011 | 0.520 | — | in |
| 2025Q4 | 2,731 | 759 | 0.17 | 24% | 0.010 | 0.305 | — | in |
| 2025Q3 | 2,120 | 554 | 0.10 | 26% | 0.013 | 0.440 | — | in |
| 2025Q2 | 1,829 | 477 | 0.18 | 27% | 0.013 | 0.308 | — | in |
| 2025Q1 | 2,527 | 644 | 0.41 | 26% | 0.013 | 0.047 | — | entered |
| 2024Q4 | 923 | 215 | 0.00 | 39% | 0.028 | 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