☆HighTower Advisors, LLC
Quality Q
0.000
AUM ($M)
943
Positions
1
Turnover
0.99
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-9.6%
AI Eval Run AI Eval
Holdings · 500 of 4057 positions (showing top 500 by weight) · portfolio value $103,186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 3,318.3 | 11,467,783 | -304,616 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.4% | -0.3% | 2,512.5 | 9,892,767 | -591,434 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 2,450.4 | 3,272,035 | +87,237 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | +0.0% | 2,023.6 | 2,709,844 | -92,863 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.2% | 1,894.4 | 2,758,297 | +106,414 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.2% | 1,868.1 | 5,008,045 | -50,704 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.0% | 1,482.3 | 7,407,961 | -305,188 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.1% | 1,457.3 | 1,946 | -60 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 1,433.3 | 6,013,605 | +267,639 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 1,301.9 | 3,643,071 | -116,114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | -0.0% | 1,229.9 | 2,457,898 | +24,935 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.9% | +0.2% | 964.8 | 6,335,917 | -291,268 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.1% | 906.3 | 1,230,679 | +36,923 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 859.7 | 2,626,400 | -36,007 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 842.8 | 2,231,188 | -21,293 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 832.8 | 2,250,580 | +12,779 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 829.3 | 9,627,196 | +8,038,008 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.8% | +0.0% | 828.8 | 11,632,063 | -54,611 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 798.2 | 3,662,549 | +141,461 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 743.7 | 2,104,869 | -38,781 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 729.2 | 1,294,473 | -85,949 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 617.9 | 4,976,224 | +3,700,264 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 601.6 | 564,930 | -27,461 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 598.7 | 21,613,963 | +421,102 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 593.4 | 6,144,370 | +451,568 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | +0.0% | 557.6 | 2,356,586 | +5,430 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 541.3 | 7,019,239 | -715,983 | 5 | — |
| ☆SIXH funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.5% | -0.0% | 531.3 | 12,408,321 | -79,864 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 523.6 | 436,561 | -4,236 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.1% | 519.3 | 1,409,760 | -17,158 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 509.1 | 1,483,966 | +100,276 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 508.6 | 3,756,348 | +60,075 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 502.6 | 435,432 | -60,665 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.1% | 495.1 | 1,967,343 | +309,319 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 492.5 | 3,320,768 | -203,472 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 482.8 | 2,912,517 | -309,236 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 482.6 | 1,716,120 | +372,987 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.0% | 476.5 | 4,056,824 | -1,201,695 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 472.9 | 3,679,920 | +44,516 | 5 | — |
| ☆SIXA funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.4% | -0.0% | 446.6 | 7,974,243 | +124,780 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 436.4 | 3,651,091 | +3,227,909 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 430.1 | 2,933,193 | +190,499 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 419.4 | 448,285 | +13,371 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 417.7 | 4,753,004 | +385,632 | 5 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | ADD | — | 0.4% | +0.1% | 416.6 | 1,014,731 | +46,664 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 410.6 | 13,950,292 | -55,707 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 409.3 | 6,857,688 | -423,511 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 402.1 | 5,305,798 | +156,880 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | +0.0% | 400.6 | 952,455 | -10,586 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 397.8 | 1,471,725 | +97,060 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 395.2 | 6,935,356 | +361,243 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 386.0 | 808,348 | +4,587 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.1% | 383.4 | 4,485,289 | +814,215 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 357.4 | 824,884 | -45,999 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 351.9 | 4,367,572 | +3,281,369 | 5 | — |
| ☆UMI funds › | USCF ETF TR | TRIM | — | 0.3% | -0.1% | 351.0 | 5,965,914 | -402,081 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 350.3 | 1,646,215 | +95,114 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 343.6 | 9,474,823 | -580 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 335.9 | 952,398 | +6,198 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 326.7 | 2,884,602 | -62,421 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 322.8 | 446,525 | -18,672 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 316.2 | 1,666,680 | -110,754 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 304.8 | 11,494,387 | +717,641 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 302.9 | 3,617,288 | -35,204 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 301.9 | 4,112,113 | +58,629 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 299.2 | 2,542,438 | +158,777 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 297.6 | 3,591,983 | +399,239 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 297.2 | 1,560,039 | -14,783 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 295.9 | 1,348,338 | -1,333 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 295.6 | 816,257 | -4,063 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 293.1 | 2,463,414 | +36,105 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 290.8 | 959,311 | +476 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 289.5 | 1,409,310 | +77,327 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.1% | 287.7 | 3,481,108 | +935,811 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 283.8 | 682,746 | +73,003 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 278.1 | 2,021,788 | -28,917 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 275.7 | 1,465,956 | +1,000,838 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 274.4 | 6,481,407 | +144,734 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 274.2 | 803,974 | -73,086 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 271.3 | 1,983,231 | +775 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 269.2 | 9,295,333 | +327,993 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 259.9 | 2,717,667 | -114,427 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 252.6 | 1,041,916 | -47,729 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 252.5 | 491,676 | -42,656 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 249.0 | 428,637 | -21,683 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 249.0 | 7,356,889 | -1,267,537 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 245.2 | 3,247,846 | -43,044 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 243.8 | 4,432,562 | -34,813 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.0% | 238.5 | 1,865,989 | -4,739 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 238.5 | 2,673,605 | +46,754 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 235.4 | 2,896,306 | -67,006 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 232.9 | 5,249,890 | -183,816 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 231.8 | 1,466,544 | +11,354 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 229.9 | 2,619,884 | +70,981 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 228.5 | 1,021,493 | -44,597 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 227.6 | 763,670 | -102,903 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 226.7 | 6,149,219 | -660,451 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 221.8 | 219,334 | -18,359 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 221.2 | 4,388,987 | +161,304 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 218.4 | 2,642,793 | -590,915 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 217.6 | 109,385 | +434 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 214.8 | 524,619 | +480 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 214.1 | 712,746 | +70,330 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 211.7 | 2,071,731 | -108,227 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 211.6 | 496,575 | +4,943 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 210.2 | 412,521 | +18,971 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 208.4 | 1,375,797 | -56,653 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 203.8 | 675,427 | +614,888 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 201.4 | 1,572,782 | -39,920 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 198.4 | 168,874 | -7,989 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 195.2 | 2,027,922 | -88,219 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 195.2 | 3,210,846 | +130,527 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 194.9 | 643,133 | +162,761 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 193.9 | 1,534,627 | +84,450 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 193.4 | 3,279,242 | -69,745 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 192.8 | 708,990 | -7,075 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 190.5 | 509,793 | +36,887 | 5 | — |
| ☆SIXL funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.2% | -0.0% | 187.5 | 4,794,458 | -157,737 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 186.1 | 3,685,477 | -137,838 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 184.9 | 761,123 | -9,839 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 183.3 | 3,540,844 | +677,158 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 183.3 | 3,392,299 | +23,430 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 182.2 | 1,909,445 | +52,735 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 182.2 | 1,243,136 | +28,890 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 181.8 | 1,689,093 | -48,120 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 178.8 | 1,433,034 | +20,680 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 177.5 | 980,986 | +9,240 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 176.1 | 1,824,994 | -53,031 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 174.5 | 1,680,238 | +12,035 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 173.6 | 1,754,022 | -259,058 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 170.6 | 1,927,285 | -19,328 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 165.7 | 5,226,355 | +91,694 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | +0.0% | 165.2 | 234,897 | -111 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 161.7 | 747,035 | +69,538 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 161.3 | 4,329,141 | +12,600 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 159.5 | 3,398,048 | +174,304 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 158.1 | 962,318 | +43,772 | 5 | — |
| ☆IMCB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 156.7 | 1,622,630 | -304,883 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 154.7 | 298,058 | -15,219 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 154.5 | 456,856 | -25,486 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 153.0 | 486,005 | +37,269 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 152.2 | 670,326 | +6,646 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 148.6 | 2,081,767 | -473,401 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.1% | 144.8 | 189,787 | -11,148 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 144.1 | 4,140,772 | +1,203,993 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 143.9 | 1,585,681 | -92,701 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 143.4 | 877,045 | +41,857 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 142.6 | 850,176 | +75,692 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | +0.0% | 142.1 | 3,691,022 | +974,260 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 142.0 | 3,441,572 | +927,428 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 141.4 | 1,476,938 | -38,891 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 140.6 | 1,770,810 | +183,878 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 140.5 | 3,822,053 | -44,235 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 139.3 | 219,618 | -5,375 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.1% | 138.4 | 194,076 | -159,180 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 137.0 | 2,708,884 | +86,623 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 136.5 | 3,164,660 | +190,700 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | +0.0% | 136.5 | 2,983,417 | -38,708 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 136.2 | 319,386 | +1,170 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 134.7 | 1,082,692 | +467,040 | 5 | — |
| ☆SIXS funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | +0.0% | 133.1 | 2,286,500 | +18,792 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 129.7 | 3,192,252 | -27,930 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 129.0 | 1,267,908 | +25,098 | 5 | -1.5% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 127.8 | 691,801 | -532,092 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 125.7 | 2,159,237 | +256,461 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 124.8 | 1,785,984 | -14,539 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 124.6 | 2,474,634 | +134,343 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 124.0 | 4,672,284 | +318,077 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 123.8 | 359,452 | -20,724 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 123.8 | 2,191,296 | -730,013 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 122.1 | 2,197,203 | +109,672 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 121.8 | 1,639,071 | -31,710 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 121.7 | 3,549,042 | +50,109 | 5 | +4.1% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | +0.0% | 120.9 | 774,828 | -45,190 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.1% | +0.0% | 120.6 | 1,843,458 | +58,119 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 119.9 | 2,386,258 | -460,866 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 119.4 | 61,151 | -1,502 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 119.0 | 1,283,524 | -21,465 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 118.9 | 539,066 | -99,524 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 116.5 | 2,173,984 | -56,455 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 115.8 | 1,000,669 | -2,689 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 115.7 | 3,457,216 | +79,759 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 115.4 | 1,073,452 | +25,943 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.1% | 113.4 | 419,452 | +264,312 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 112.6 | 806,675 | +50,220 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 111.9 | 1,798,669 | +72,558 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 111.8 | 1,092,974 | -55,244 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 111.5 | 1,467,231 | -5,775 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 111.3 | 1,648,164 | -348,795 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | +0.0% | 111.3 | 12,721,492 | +1,913,489 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 111.0 | 2,251,668 | +151,740 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 110.0 | 647,735 | +10,393 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 109.9 | 345,237 | -9,734 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 108.8 | 1,342,401 | -181,850 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 106.8 | 2,154,717 | +15,706 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 105.6 | 722,606 | +20,256 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 105.1 | 2,112,029 | +241,404 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 104.9 | 145,627 | +14,866 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 103.7 | 884,735 | +42,749 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 102.2 | 714,044 | +46,903 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.1% | 101.1 | 1,405,083 | -1,692,559 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 100.6 | 1,988,463 | +662,886 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 99.7 | 1,902,181 | +73,716 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 99.5 | 2,473,379 | +400,471 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 99.3 | 4,292,060 | -199,078 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 99.2 | 1,127,973 | +901,476 | 5 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.1% | +0.0% | 98.9 | 2,286,166 | +130,895 | 4 | -13.4% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 98.6 | 248,282 | -24,042 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | +0.0% | 98.5 | 333,997 | +3,756 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 98.4 | 1,976,448 | +216,708 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 98.3 | 268,681 | -4,697 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 97.7 | 354,398 | +283,897 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 97.0 | 1,418,146 | +90,886 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.1% | +0.0% | 97.0 | 712,430 | +131,898 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 96.1 | 612,064 | +17,361 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 95.3 | 1,996,685 | +27,782 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.1% | -0.0% | 94.6 | 7,345,885 | +299,240 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 94.6 | 1,052,664 | +265,279 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 94.1 | 1,771,737 | -238,458 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 92.8 | 1,127,524 | +131,271 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 92.7 | 29,018 | -3,181 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | -0.0% | 91.5 | 2,001,663 | -151,248 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 91.4 | 2,625,413 | -32,184 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 91.3 | 2,007,999 | +34,028 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 91.2 | 306,089 | +152,485 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 90.9 | 1,052,408 | +243,793 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 90.9 | 718,065 | -42,171 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 90.9 | 200,594 | -26,869 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 90.4 | 354,034 | -79,700 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 90.1 | 1,808,394 | +315,424 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 88.9 | 2,247,684 | +86,643 | 5 | — |
| ☆SCL funds › | STEPAN CO | TRIM | — | 0.1% | +0.0% | 88.6 | 1,589,877 | -188 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 88.0 | 846,912 | +95,257 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 87.8 | 299,553 | +573 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 87.4 | 176,513 | +8,216 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 87.2 | 2,089,651 | -18,149 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 87.1 | 865,348 | -34,377 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 87.1 | 548,802 | +21,880 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 86.3 | 455,278 | -20,670 | 2 | -75.4% |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 86.1 | 274,976 | -85,072 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 85.9 | 273,110 | -3,795 | 5 | — |
| ☆TBG funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 85.1 | 2,335,091 | +84,772 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 84.9 | 452,067 | -39,723 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 84.8 | 480,274 | -11,055 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 84.3 | 334,262 | -16,254 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 84.1 | 246,875 | +41,622 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 84.0 | 1,579,498 | +113,046 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 83.9 | 854,674 | +50,011 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 82.5 | 870,551 | +351 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 82.0 | 744,190 | +26,715 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | +0.0% | 80.9 | 1,588,721 | +276,068 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 80.8 | 84,028 | -3,074 | 5 | — |
| ☆HEDG funds › | SERIES PORTFOLIOS TR | ADD | — | 0.1% | -0.0% | 80.6 | 2,685,759 | +10,404 | 3 | -13.1% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 79.8 | 159,181 | +14,180 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 79.6 | 682,258 | -9,087 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 78.6 | 1,249,858 | +182,714 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 78.3 | 181,504 | -36,773 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 78.1 | 1,481,192 | +99,690 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 78.1 | 479,761 | -2,514 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 77.4 | 828,505 | +106,313 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 76.8 | 382,910 | +5,944 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 76.6 | 586,282 | +91,260 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 75.6 | 189,995 | -22,204 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 75.5 | 1,109,688 | +271,868 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 75.4 | 1,853,458 | +57,053 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 75.4 | 1,785,768 | +21,214 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 75.3 | 1,562,931 | -3,564 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 74.7 | 389,588 | +64,458 | 5 | — |
| ☆USMF funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 74.1 | 1,366,387 | +3,256 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | -0.0% | 73.8 | 1,656,760 | +2,315 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.1% | +0.1% | 73.4 | 573,420 | -71,938 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 73.3 | 1,577,193 | +11,509 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 73.2 | 481,025 | +1,899 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 73.2 | 1,195,204 | +296,783 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.1% | 72.5 | 846,356 | +822,698 | 5 | +3.4% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 71.8 | 545,306 | +1,473 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 71.7 | 3,870,130 | +335,197 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 71.7 | 1,208,490 | +96,535 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 71.5 | 741,178 | +74,860 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 71.4 | 1,704,460 | -18,960 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 71.4 | 1,502,200 | -14,255 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 71.2 | 2,723,415 | +28,547 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 70.3 | 743,484 | +209,189 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 70.1 | 2,254,293 | +229,517 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 70.1 | 1,607,387 | -33,280 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 69.8 | 108,888 | -9,632 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 69.7 | 1,031,619 | +27,149 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | -0.0% | 69.5 | 128,983 | -20,657 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 69.1 | 404,138 | +404,138 | 1 | -90.9% |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 68.8 | 2,487,555 | +528,974 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | -0.0% | 68.6 | 1,024,817 | +24,337 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 68.1 | 305,437 | +726 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 67.6 | 868,054 | +22,065 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 67.3 | 1,971,505 | +3,521 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 67.0 | 426,988 | -12,453 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 67.0 | 69,455 | -570 | 5 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 66.9 | 1,832,659 | -35,034 | 5 | +14.2% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 66.6 | 359,618 | +1,062 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 66.5 | 324,444 | +29,977 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 66.3 | 300,011 | -74,167 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 65.7 | 67,132 | -2,584 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 65.5 | 133,411 | -1,234 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 64.9 | 1,126,721 | -26,606 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 64.8 | 1,120,191 | -154,060 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 64.7 | 747,038 | +10,391 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 64.7 | 362,011 | -3,954 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 64.5 | 668,232 | -33,718 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 64.2 | 84,998 | -1,897 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.1% | 64.2 | 709,352 | +681,678 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 63.6 | 3,053,931 | +1,280,302 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 63.2 | 697,176 | +148,752 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 63.1 | 874,865 | +98,794 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 63.0 | 2,171,929 | +116,246 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 63.0 | 2,615,514 | -32,629 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 62.9 | 177,673 | -5,219 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 62.6 | 275,886 | +71,001 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 62.3 | 1,165,149 | +81,257 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 62.1 | 3,472,189 | +10,752 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 61.9 | 313,253 | -13,549 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 61.8 | 1,071,815 | +22,298 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 61.5 | 2,471,711 | +35,375 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 61.4 | 690,319 | +32,990 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 61.4 | 1,172,487 | +68,365 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 60.8 | 739,930 | -9,214 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 60.6 | 1,295,464 | +20,739 | 5 | — |
| ☆CUSIP:301505616 funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.1% | -0.0% | 60.5 | 1,923,031 | -111,983 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 60.3 | 424,857 | +9,522 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 60.1 | 932,392 | +546,201 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.1% | -0.0% | 59.9 | 1,566,338 | +31,657 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 59.6 | 1,438,419 | +48,353 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 59.4 | 505,886 | -32,984 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 59.4 | 265,046 | -2,385 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 0.1% | +0.0% | 59.3 | 1,719,183 | +325,464 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 59.3 | 348,431 | +90,388 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 59.2 | 586,937 | +141,855 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 59.0 | 442,987 | -4,561 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | +0.0% | 58.7 | 1,157,397 | +525,108 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 58.6 | 1,621,568 | -160,982 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 58.1 | 329,679 | +22,547 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 57.6 | 645,667 | +54,639 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 57.5 | 241,237 | +1,859 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 57.0 | 337,441 | +932 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 56.7 | 361,825 | -13,306 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 56.7 | 772,597 | -60,021 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 56.5 | 229,612 | -61,999 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 56.5 | 1,017,622 | -23,198 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 56.0 | 539,046 | -35,175 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.1% | -0.0% | 55.9 | 1,376,185 | -82,666 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 55.8 | 476,099 | -13,178 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 55.6 | 49,097 | -746 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 55.6 | 523,049 | +17,193 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 55.1 | 529,127 | +239,576 | 5 | +56.2% |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | +0.0% | 55.0 | 1,211,468 | +7,141 | 5 | +13.4% |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 55.0 | 503,184 | +3,015 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 54.7 | 2,510,850 | +153,492 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 54.7 | 338,517 | +52,456 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 54.0 | 694,810 | -42,539 | 3 | +32.3% |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 54.0 | 489,160 | -18,059 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 53.9 | 149,499 | +4,016 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 53.7 | 2,593,706 | -166,385 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 53.6 | 391,964 | -112,002 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 53.2 | 119,361 | -9,657 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 53.1 | 579,234 | -278,102 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 53.1 | 514,954 | -2,446 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 52.9 | 514,835 | -7,383 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 52.7 | 2,753,786 | -64,446 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 52.5 | 205,352 | -15,373 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 52.1 | 525,128 | -198,271 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 52.1 | 692,131 | -30,759 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 51.8 | 230,907 | +58,145 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 51.7 | 840,881 | -10,990 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 51.6 | 653,324 | +26,328 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 51.3 | 871,355 | +34,205 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 51.2 | 312,666 | -12,543 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 51.2 | 533,100 | -15,909 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 51.0 | 352,843 | -10,324 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 50.9 | 325,885 | -5,596 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | -0.0% | 49.9 | 3,046,542 | +246,741 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 49.5 | 601,647 | -99,607 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 49.3 | 149,195 | -23,534 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 48.9 | 330,985 | -49,244 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 48.4 | 315,086 | -6,892 | 5 | — |
| ☆FRPH funds › | FRP HLDGS INC | ADD | — | 0.0% | +0.0% | 48.3 | 1,931,562 | +4,695 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 48.0 | 991,898 | +9,208 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 47.7 | 93,693 | +2,610 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 47.3 | 783,652 | -25,465 | 5 | — |
| ☆GRPM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 47.2 | 362,266 | +19,090 | 3 | +11.9% |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 47.2 | 175,858 | -6,333 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 47.1 | 575,408 | +22,515 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 47.1 | 440,017 | +8,895 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 46.5 | 562,721 | +469,937 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 46.2 | 433,650 | +12,411 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 46.1 | 88,316 | -15,853 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 46.1 | 393,332 | +20,321 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 46.0 | 1,821,559 | +47,001 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 45.9 | 314,238 | +234,766 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 45.9 | 1,143,098 | +565,527 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 45.8 | 1,978,091 | +113,506 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 45.6 | 1,604,605 | +512 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 45.2 | 201,896 | +201,896 | 1 | -11.2% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 44.9 | 1,349,658 | +24,674 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 44.9 | 321,021 | -21,442 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.1% | 44.7 | 896,609 | -892,566 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 44.7 | 250,692 | +241,378 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 44.5 | 201,482 | +201,482 | 1 | -104.9% |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.0% | -0.0% | 44.5 | 2,026,281 | +176,436 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 44.4 | 510,810 | -26,798 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 44.4 | 108,930 | -20,172 | 5 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 44.3 | 356,443 | +1,186 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 44.3 | 101,156 | +1,091 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 44.1 | 478,289 | +37,276 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 43.5 | 129,978 | +2,168 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 43.4 | 1,177,632 | +33,790 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 43.2 | 633,090 | +41,872 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 43.1 | 177,711 | -106 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 43.0 | 713,099 | +147,774 | 4 | +2.0% |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 43.0 | 1,524,087 | +146,237 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 42.8 | 65,267 | +8,209 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 42.5 | 1,582,748 | -5,471 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 42.3 | 536,081 | +35,012 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 42.1 | 1,397,071 | +111,165 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 42.0 | 267,821 | +3,182 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 41.7 | 978,026 | +23,502 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 41.6 | 249,599 | -8,644 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 41.6 | 299,068 | +51,978 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.0% | -0.0% | 41.6 | 1,054,491 | -95,300 | 5 | — |
| ☆BBRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 41.1 | 383,317 | -8,405 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 40.9 | 164,530 | +33,981 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 40.8 | 156,631 | +38,296 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 40.5 | 117,749 | +1,098 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 40.3 | 122,227 | -21,687 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 40.3 | 64,650 | +5,725 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 40.3 | 168,543 | -122 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 40.1 | 309,148 | +3,865 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 40.1 | 182,867 | -4,654 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.0% | +0.0% | 39.8 | 909,428 | -10,480 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.0% | -0.0% | 39.8 | 1,356,950 | +106,852 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 39.6 | 244,722 | -6,895 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 39.6 | 116,860 | -2,046 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 39.5 | 376,351 | +19,740 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 39.3 | 978,432 | -24,990 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 39.1 | 270,625 | +9,134 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 39.1 | 246,281 | -2,982 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 38.9 | 750,619 | -33,565 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 38.8 | 108,798 | -7,364 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 38.3 | 201,323 | -192,349 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 38.3 | 576,946 | +18,135 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 38.3 | 350,937 | +883 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 38.3 | 140,931 | +32,395 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 38.0 | 496,401 | -28,053 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.0% | +0.0% | 37.9 | 519,693 | +115,840 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 37.7 | 499,478 | +18,002 | 5 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | ADD | — | 0.0% | +0.0% | 37.5 | 1,842,267 | +238,280 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 37.4 | 1,354,131 | +45,298 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 37.4 | 66,746 | -10,400 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 37.4 | 1,168,471 | -74,729 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 37.3 | 360,179 | -2,371 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 37.2 | 820,438 | -46,087 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 37.2 | 374,064 | -36,210 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 37.1 | 339,236 | +15,142 | 5 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 36.9 | 1,884,717 | -15,070 | 3 | -3.2% |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 36.9 | 28,896 | -5,055 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 36.9 | 99,585 | +17,004 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 36.8 | 699,037 | +73,897 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 36.4 | 369,468 | +34 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 36.3 | 220,288 | +1,659 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 36.2 | 624,932 | +35,977 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 36.2 | 702,097 | +61,453 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 36.1 | 105,428 | +3,220 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 36.0 | 117,475 | -10,351 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 35.9 | 245,402 | +2,725 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.0% | -0.0% | 35.9 | 1,409,639 | +126,392 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 35.8 | 300,728 | -13,939 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.2% | 35.7 | 540,515 | -3,008,750 | 5 | +4.3% |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 35.5 | 139,495 | -9,468 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 35.5 | 1,028,269 | +60,226 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | +0.0% | 34.9 | 1,709,228 | +527,694 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 34.8 | 517,660 | +6,663 | 5 | — |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 34.8 | 164,936 | -651 | 3 | +55.2% |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 34.7 | 279,070 | +11,521 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 34.7 | 375,553 | -8,100 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 34.6 | 451,690 | -18,814 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 34.6 | 541,706 | -50,517 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.0% | -0.0% | 34.3 | 2,686,869 | +8,079 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 34.1 | 527,269 | +10,214 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 34.1 | 383,367 | +55,876 | 5 | — |
| ☆ROCY funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 34.0 | 627,149 | +627,149 | 1 | +3.0% |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 33.8 | 301,756 | -2,504 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 33.6 | 118,560 | -3,466 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 33.5 | 94,388 | +700 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 33.3 | 398,839 | -923 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 33.3 | 114,671 | -10,658 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 33.3 | 617,225 | +37,993 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 33.2 | 612,064 | +1,121 | 5 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 33.0 | 410,979 | +291,139 | 3 | +7.9% |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 32.8 | 648,294 | -176,249 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 32.7 | 605,721 | +18,695 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 31.6 | 105,045 | -814 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | +0.0% | 31.6 | 742,378 | +509,496 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 31.6 | 192,910 | -413 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103,186 | 3791 | 0.08 | 19% | 0.006 | 0.903 | — | in |
| 2026Q1 | 94,216 | 3790 | 0.08 | 19% | 0.006 | 0.911 | — | in |
| 2025Q4 | 91,435 | 3638 | 0.06 | 19% | 0.006 | 0.901 | — | in |
| 2025Q3 | 88,052 | 3629 | 0.06 | 19% | 0.006 | 0.905 | — | in |
| 2025Q2 | 79,815 | 3584 | 0.07 | 19% | 0.006 | 0.904 | — | entered |
| 2025Q1 | 73,666 | 3491 | 0.00 | 18% | 0.006 | 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