☆CWM, LLC
Quality Q
0.788
AUM ($M)
38,038
Positions
5645
Turnover
0.11
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 5846 positions (showing top 500 by weight) · portfolio value $38,038M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 910.9 | 1,394,503 | -41,285 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +0.0% | 861.5 | 11,255,034 | +895,773 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 813.7 | 17,616,671 | +422,500 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.1% | +0.3% | 807.2 | 17,682,357 | +2,161,800 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | -0.2% | 693.1 | 2,730,847 | +20,623 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | -0.1% | 605.9 | 3,473,955 | +100,068 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 542.0 | 2,566,919 | -12,329 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 540.4 | 4,777,915 | +2,664 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 1.4% | +1.4% | 521.1 | 16,208,136 | +16,208,136 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.1% | 455.6 | 7,830,130 | -184,536 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.2% | 444.1 | 682,869 | +180,828 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 439.2 | 1,186,360 | +115,406 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.1% | 402.7 | 3,591,581 | +599,399 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.5% | 368.2 | 12,847,946 | +6,558,818 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 362.4 | 1,889,343 | -356,585 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.3% | 358.7 | 14,001,534 | -4,192,224 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.9% | -0.1% | 345.3 | 3,741,411 | -408,165 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | -0.1% | 337.4 | 1,619,786 | +79,148 | 1 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.0% | 317.7 | 1,783,969 | -20,191 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.1% | 285.4 | 653,482 | +9,905 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | -0.1% | 283.3 | 490,751 | -23,311 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.2% | 276.9 | 962,835 | -77,115 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 275.8 | 1,149,067 | +7,642 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 272.3 | 2,780,818 | -62,399 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 264.8 | 3,349,506 | +83,169 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 241.1 | 2,630,828 | +159,750 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 235.5 | 4,161,823 | +76,764 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.4% | 226.5 | 3,247,216 | -2,442,872 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.6% | -0.5% | 225.3 | 3,030,442 | -2,473,244 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.6% | +0.1% | 216.7 | 5,455,083 | +714,905 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 209.9 | 7,205,154 | -253,458 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | -0.1% | 206.5 | 667,208 | +16,351 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 200.8 | 2,019,477 | -37,965 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 189.1 | 394,551 | +9,726 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.0% | 184.9 | 5,610,905 | +490,266 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 183.0 | 1,927,060 | +16,950 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.5% | +0.1% | 176.3 | 3,864,523 | +595,649 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.1% | 176.2 | 1,417,724 | +184,203 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | +0.1% | 174.9 | 1,030,824 | -23,056 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.5% | -0.0% | 173.6 | 5,140,529 | +176,273 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | +0.4% | 173.0 | 7,549,432 | +6,478,078 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 169.2 | 692,270 | +35,395 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 167.6 | 854,071 | -5,774 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 161.8 | 550,203 | +14,094 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.0% | 161.3 | 1,603,698 | -71,864 | 1 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 0.4% | +0.0% | 160.0 | 3,949,890 | +147,278 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 157.0 | 1,558,713 | -32,774 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.4% | +0.0% | 155.1 | 3,343,154 | +93,526 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.1% | 153.6 | 413,279 | +23,773 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 144.9 | 1,912,801 | +206,595 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.0% | 141.7 | 329,282 | -50,818 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.1% | 140.1 | 2,985,833 | +547,581 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 139.9 | 244,595 | -8,188 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 139.1 | 4,250,401 | +4,250,401 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 138.9 | 3,382,266 | +3,382,266 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 138.8 | 1,044,720 | -360,323 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 134.0 | 2,263,455 | -1,327,276 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 133.2 | 464,319 | +17,761 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | -0.1% | 132.5 | 144,076 | +6,245 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.0% | 131.1 | 5,004,693 | +786,686 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 128.2 | 214,486 | -6,279 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 124.4 | 4,054,445 | -1,450,613 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 121.6 | 1,010,525 | -6,498 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.2% | 120.9 | 2,412,385 | +1,342,686 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 120.1 | 1,415,086 | +264,331 | 1 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 119.2 | 4,582,105 | +496,894 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 118.8 | 1,405,248 | -47,174 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | -0.0% | 118.3 | 3,266,015 | +4,338 | 1 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 0.3% | +0.0% | 113.3 | 4,586,482 | +694,636 | 1 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 112.9 | 2,255,829 | +77,818 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 111.2 | 4,789,548 | +767,142 | 1 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 110.2 | 1,138,477 | +29,508 | 1 | — |
| ☆RSSB funds › | TIDAL TRUST II | ADD | — | 0.3% | -0.0% | 108.7 | 3,995,437 | +219,707 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 108.4 | 750,348 | +64,414 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 101.0 | 464,400 | +4,399 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.0% | 99.7 | 1,285,420 | -44,560 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | +0.0% | 99.6 | 2,340,152 | +342,344 | 1 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.2% | 99.1 | 2,434,200 | +2,218,278 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 94.1 | 861,983 | +2,872 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 93.4 | 1,799,492 | -176,740 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 92.3 | 130,235 | +12,879 | 1 | — |
| ☆CTAP funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 90.2 | 3,369,085 | +3,369,085 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 88.9 | 1,121,300 | +114,267 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 86.1 | 261,911 | +19,685 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | +0.0% | 85.5 | 922,738 | -8,783 | 1 | — |
| ☆LDUR funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 85.4 | 891,772 | -48,161 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 84.6 | 297,986 | +43,121 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 84.1 | 354,132 | +16,182 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.0% | 83.7 | 1,786,634 | -274,303 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 82.5 | 398,906 | +39,097 | 1 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 0.2% | +0.0% | 82.2 | 1,795,342 | +173,132 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 82.2 | 1,342,139 | +215,728 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 81.5 | 269,729 | +14,358 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 81.1 | 1,603,139 | +487,822 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | -0.1% | 80.5 | 2,002,105 | -253,232 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 80.5 | 80,747 | +9,042 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 79.8 | 751,600 | +63,676 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 79.7 | 3,218,486 | +284,417 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 78.0 | 2,966,485 | +216,358 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 78.0 | 774,491 | +432,092 | 1 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 77.7 | 1,552,913 | +163,170 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 77.6 | 1,369,852 | -283,229 | 1 | — |
| ☆QHY funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 77.0 | 1,690,271 | +42,963 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.2% | -0.0% | 76.7 | 2,229,671 | +61,631 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 76.2 | 1,256,734 | +28,144 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 75.5 | 311,283 | +90,714 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 74.4 | 2,019,143 | +375,750 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.0% | 74.1 | 219,439 | +22,420 | 1 | — |
| ☆NTSX funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 73.6 | 1,410,617 | +31,815 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | +0.0% | 73.3 | 1,459,592 | -27,239 | 1 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 73.0 | 1,493,287 | +696,074 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 71.2 | 1,323,773 | +145,194 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 70.9 | 639,439 | +103,184 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 70.7 | 483,215 | -8,699 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 70.4 | 937,620 | +60,646 | 1 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 70.4 | 1,053,780 | +95,045 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 69.8 | 489,745 | -45,876 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | -0.0% | 68.8 | 1,411,541 | +24,563 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 68.0 | 733,419 | -62,311 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.3% | 67.6 | 766,371 | -1,187,742 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 66.6 | 736,098 | -213,969 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 66.3 | 206,746 | +3,835 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | +0.0% | 65.8 | 2,268,339 | -48,425 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 64.8 | 417,147 | -97,465 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 64.1 | 939,509 | -31,320 | 1 | — |
| ☆RSST funds › | TIDAL TRUST II | ADD | — | 0.2% | -0.0% | 63.8 | 2,256,877 | +63,920 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 63.4 | 673,221 | +54,040 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 63.1 | 1,827,269 | +152,408 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 63.1 | 635,151 | -84,294 | 1 | — |
| ☆XSW funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 62.9 | 442,316 | +442,316 | 1 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.1% | 62.8 | 1,265,828 | +738,887 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 62.5 | 391,333 | +18,691 | 1 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.2% | 61.9 | 1,208,741 | -1,224,529 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 61.4 | 1,693,968 | +297,351 | 1 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 61.3 | 1,212,579 | -29,721 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 60.4 | 624,885 | -21,673 | 1 | — |
| ☆FMUB funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | +0.0% | 60.4 | 1,193,840 | +172,394 | 1 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.0% | 60.1 | 1,510,630 | +266,159 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE ETF INC | ADD | — | 0.2% | +0.2% | 59.8 | 1,354,277 | +1,304,619 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 59.4 | 98,262 | +4,363 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.0% | 59.3 | 2,111,686 | +486,307 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 59.1 | 733,280 | +132,102 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.0% | 58.3 | 606,270 | +136,774 | 1 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 58.2 | 568,929 | -44,143 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 57.0 | 1,079,191 | +112,185 | 1 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 55.9 | 1,286,071 | +48,803 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | +0.0% | 55.5 | 157,671 | -6,113 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 55.4 | 728,893 | +7,862 | 1 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 54.0 | 2,413,888 | +78,024 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 53.6 | 290,862 | +18,571 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 51.8 | 993,470 | +70,761 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 51.3 | 66,400 | +5,831 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 50.9 | 917,534 | +93,783 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | -0.0% | 49.9 | 184,507 | +25,641 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -1.0% | 49.6 | 155,867 | -1,034,925 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 49.3 | 115,731 | -14,849 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 48.7 | 35,299 | +4,979 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | -0.0% | 47.9 | 235,276 | +1,257 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.1% | +0.0% | 47.8 | 1,178,190 | +206,703 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 47.3 | 221,596 | +90,604 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 47.1 | 979,386 | +149,799 | 1 | — |
| ☆XTL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 47.0 | 250,143 | +28,508 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 46.6 | 874,951 | -69,666 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 46.3 | 527,285 | -11,771 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | +0.0% | 46.3 | 332,096 | -22,828 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 44.6 | 660,944 | -27,480 | 1 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 44.6 | 1,309,359 | -1,006 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 43.9 | 2,560,465 | +14,814 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 43.9 | 927,435 | +30,031 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 42.9 | 85,759 | +2,511 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 42.8 | 1,265,472 | +17,881 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 42.5 | 1,693,122 | +44,348 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 42.5 | 119,230 | +11,199 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 42.2 | 212,048 | +23,666 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 41.6 | 47,707 | +11,230 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 41.3 | 2,351,877 | +518,740 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 41.2 | 289,852 | +57,598 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 40.6 | 701,425 | +33,563 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 40.6 | 1,136,931 | +168,537 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 40.5 | 553,439 | +103,948 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 40.2 | 796,197 | +85,033 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 40.0 | 184,349 | +10,401 | 1 | — |
| ☆CUSIP:97717Y634 funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 39.9 | 906,989 | +16,602 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 39.9 | 781,688 | +428,177 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 39.8 | 813,465 | +31,216 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 39.5 | 115,155 | +4,944 | 1 | — |
| ☆XPH funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 39.3 | 726,555 | +726,355 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 39.1 | 134,046 | +2,194 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 39.1 | 161,092 | +4,965 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 38.6 | 200,028 | -7,436 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 38.2 | 461,945 | +16,364 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 38.2 | 1,133,632 | +87,109 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.1% | -0.0% | 38.0 | 320,619 | -13,942 | 1 | — |
| ☆CMDT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 38.0 | 1,178,239 | +271,755 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 37.8 | 474,640 | +37,872 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 37.6 | 402,979 | +154,041 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 37.6 | 340,064 | +2,403 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 37.3 | 263,832 | -13,853 | 1 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 36.7 | 667,636 | -95,983 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 36.3 | 174,338 | +61,126 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 36.0 | 816,092 | -136,865 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.0% | 35.9 | 384,270 | +11,187 | 1 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 0.1% | +0.0% | 35.9 | 110,012 | +6,336 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 35.8 | 118,422 | +3,388 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 35.7 | 791,337 | +1,211 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 35.6 | 242,179 | -81,060 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | -0.1% | 35.5 | 235,476 | -14,410 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 35.2 | 213,933 | +76,245 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | +0.0% | 35.0 | 195,063 | +21,867 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | +0.0% | 35.0 | 506,541 | +85,384 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 34.0 | 531,000 | -10,756 | 1 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 33.9 | 561,566 | -113,963 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 33.5 | 325,972 | -1,304 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 33.4 | 505,960 | +2,118 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 33.3 | 438,442 | +24,914 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 33.3 | 201,295 | +64,434 | 1 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 33.2 | 668,256 | +9,339 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 33.2 | 679,451 | +70,622 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 33.1 | 39,162 | -1,247 | 1 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | +0.0% | 33.0 | 885,215 | +75,318 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | +0.0% | 32.8 | 250,243 | -5,169 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.0% | 32.7 | 120,888 | +18,361 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 32.7 | 676,310 | +28,587 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 32.4 | 1,110,595 | -332,850 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.0% | 32.4 | 115,114 | -10,806 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 32.0 | 697,503 | -686,053 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 31.9 | 153,921 | -9,416 | 1 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 31.7 | 465,565 | +31,850 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 31.6 | 124,568 | -82,099 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 31.6 | 632,187 | +117,110 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 31.1 | 120,960 | -10,938 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.1% | +0.0% | 31.1 | 1,793,833 | +231,526 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 30.8 | 1,130,597 | +175,837 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 30.7 | 312,409 | +15,052 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 30.0 | 402,771 | +88,330 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | +0.0% | 30.0 | 642,746 | -29,989 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 29.9 | 150,912 | -39,143 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 29.9 | 477,063 | -253,804 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 29.7 | 111,342 | +26,539 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 29.6 | 538,915 | +65,680 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 29.2 | 152,012 | +8,839 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 29.1 | 81,269 | +6,290 | 1 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 28.8 | 249,041 | -10,814 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 28.6 | 83,815 | -1,301 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 28.6 | 92,030 | -21,061 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | +0.0% | 28.6 | 569,764 | +47,723 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | +0.0% | 28.4 | 251,126 | -6,292 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 28.4 | 224,732 | +47,352 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 28.4 | 988,050 | +121,485 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 27.8 | 265,929 | +139,189 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 27.8 | 106,060 | -7,363 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 27.7 | 190,951 | -81,820 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 27.6 | 128,141 | +2,900 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | +0.0% | 27.5 | 209,645 | -4,853 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 27.4 | 582,362 | +150,150 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.0% | 27.3 | 69,921 | -2,149 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 27.3 | 222,254 | -9,165 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 27.0 | 602,737 | +54,897 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 26.9 | 42,372 | -24,326 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 26.6 | 115,899 | -7,224 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | -0.0% | 26.3 | 208,122 | +15,485 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 26.2 | 6,234 | +1,551 | 1 | — |
| ☆RSSX funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 26.0 | 1,108,902 | +780,111 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 25.9 | 1,084,923 | +171,035 | 1 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 25.8 | 1,540,500 | +186,354 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 25.7 | 137,932 | -640 | 1 | — |
| ☆GLOW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 25.7 | 850,416 | +67,461 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | -0.0% | 25.6 | 781,665 | -23,281 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 25.3 | 532,001 | +41,183 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 25.2 | 54,633 | +5,112 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 25.1 | 508,753 | +136,443 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 25.1 | 118,439 | +20,674 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 25.0 | 745,815 | -41,445 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 24.9 | 136,709 | +3,630 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 24.9 | 345,934 | +43,058 | 1 | — |
| ☆SSUS funds › | STRATEGY SHS | TRIM | — | 0.1% | -0.0% | 24.9 | 532,307 | -136,330 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 24.8 | 301,173 | -13,056 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 24.8 | 229,455 | +26,563 | 1 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 24.6 | 544,633 | +9,889 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 24.6 | 115,022 | +1,939 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 24.5 | 85,391 | +574 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | TRIM | — | 0.1% | +0.0% | 24.4 | 695,265 | -16,638 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 24.4 | 727,046 | +63,136 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 24.3 | 486,684 | +87,716 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 24.3 | 188,469 | -17,648 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 24.3 | 261,178 | +3,038 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 24.1 | 483,115 | +93,202 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 24.0 | 588,063 | +59,145 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 24.0 | 95,625 | +23,658 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | +0.0% | 23.8 | 307,644 | -389 | 1 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 23.8 | 906,048 | +33,001 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 23.7 | 33 | -1 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 23.6 | 246,167 | -21,916 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 23.6 | 208,313 | +21,945 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 23.4 | 460,523 | +66,962 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 23.4 | 134,815 | +70,452 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 23.3 | 774,929 | +68,955 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 23.3 | 342,841 | -11,368 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | +0.0% | 22.9 | 280,007 | -7,812 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 22.8 | 196,295 | -28,276 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 22.7 | 154,808 | +32,399 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 22.7 | 26,201 | +684 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.1% | -0.0% | 22.6 | 588,581 | -13,625 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 22.4 | 115,262 | -6,659 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 22.4 | 448,066 | +1,283 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | -0.0% | 22.3 | 55,926 | -581 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 22.3 | 204,369 | +40,713 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 22.2 | 174,315 | -4,920 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.0% | 22.1 | 519,760 | +34,463 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 22.0 | 301,300 | +25,847 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 21.8 | 620,862 | +70,371 | 1 | — |
| ☆CDC funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | +0.0% | 21.7 | 303,538 | -1,533 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 21.6 | 114,138 | +57,075 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 21.6 | 425,912 | -13,543 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 21.5 | 155,387 | +40,083 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 21.4 | 88,129 | +10,989 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 21.4 | 425,054 | -27,200 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 21.1 | 244,081 | -84,828 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.0% | 21.0 | 323,166 | +107,477 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 20.8 | 83,836 | -1,194 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 20.6 | 736,966 | +37,459 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 20.4 | 127,517 | -39,108 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 20.4 | 306,492 | +67,769 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 20.2 | 344,175 | +66,876 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | +0.0% | 20.2 | 322,904 | -367 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | +0.0% | 20.2 | 161,806 | +136,942 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 20.0 | 160,957 | -5,961 | 1 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 20.0 | 317,295 | +43,506 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 19.9 | 131,727 | +1,267 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.1% | +0.0% | 19.9 | 445,703 | +36,994 | 1 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 19.9 | 400,947 | +32,048 | 1 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 19.8 | 629,588 | +24,303 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 19.8 | 289,450 | +10,351 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 19.8 | 861,379 | +202,594 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 19.7 | 121,979 | +47,583 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.1% | +0.0% | 19.7 | 386,906 | -2,393 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 19.6 | 527,766 | +119,890 | 1 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 19.6 | 502,683 | -181,562 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | +0.0% | 19.4 | 436,027 | +119,742 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.0% | 19.4 | 201,307 | -11,192 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 19.4 | 325,412 | +19,311 | 1 | — |
| ☆EALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 19.2 | 572,589 | +69,468 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 19.2 | 164,068 | +15,919 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 19.2 | 35,722 | +5,344 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 19.1 | 193,089 | -39,614 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 19.1 | 242,737 | -41,701 | 1 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 19.1 | 202,772 | -3,052 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 19.0 | 64,232 | +27,982 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 18.9 | 818,823 | +152,713 | 1 | — |
| ☆TAXX funds › | BONDBLOXX ETF TRUST | ADD | — | 0.0% | +0.0% | 18.8 | 372,745 | +20,378 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 18.8 | 57,622 | -14,970 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | +0.0% | 18.8 | 133,370 | -2,999 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 18.8 | 705,922 | +125,154 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 18.6 | 191,586 | +6,267 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 18.6 | 192,839 | +16,391 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 18.6 | 280,114 | -13,977 | 1 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 18.4 | 206,740 | +35,900 | 1 | — |
| ☆SDG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 18.3 | 218,437 | +1,629 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 18.3 | 811,859 | +43,313 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 18.2 | 24,625 | +9,804 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.0% | +0.0% | 18.2 | 80,374 | +28,254 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 18.2 | 778,813 | -465,837 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | -0.0% | 18.0 | 147,122 | +14,682 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 17.9 | 42,127 | +28,704 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 17.9 | 150,429 | +30,499 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 17.8 | 254,071 | -14,114 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 17.8 | 530,633 | -33,711 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 17.7 | 103,496 | -321 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 17.7 | 449,821 | +1,349 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 17.6 | 235,808 | +15,458 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 17.6 | 245,014 | -15,857 | 1 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 17.6 | 320,955 | -11,136 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 17.3 | 44,569 | -2,997 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 17.3 | 405,742 | +74,445 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 17.2 | 177,262 | -60,190 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 16.9 | 198,943 | -2,442 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 16.9 | 175,666 | -62,601 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 16.9 | 116,373 | -9,442 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 16.9 | 434,837 | -160,306 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | +0.0% | 16.8 | 200,979 | +57,114 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 16.8 | 152,444 | +1,178 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 16.7 | 79,710 | +9,365 | 1 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 16.7 | 750,303 | +44,750 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 16.7 | 164,247 | -2,371 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 16.7 | 126,740 | +31,710 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 16.7 | 34,731 | -1,615 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 16.6 | 173,860 | +2,587 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 16.6 | 84,020 | -2,145 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 16.6 | 205,948 | -121,716 | 1 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 16.6 | 332,868 | -32,877 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 16.5 | 486,972 | +302,012 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 16.5 | 756,665 | +45,942 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 16.5 | 383,019 | +48,971 | 1 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 16.5 | 836,477 | +49,874 | 1 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 16.4 | 676,932 | +90,468 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 16.4 | 70,888 | -40,825 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 16.4 | 45,888 | -5,192 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 16.3 | 302,080 | +10,454 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 16.2 | 162,336 | +3,423 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 16.1 | 197,125 | +51,884 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 16.1 | 144,515 | -24,121 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 16.0 | 79,781 | -3,152 | 1 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 15.8 | 42,590 | +811 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 15.7 | 312,640 | -62,822 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 15.5 | 114,540 | +37,366 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 15.5 | 404,067 | +1,784 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 15.5 | 84,912 | -12,010 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | -0.0% | 15.4 | 125,189 | -10,346 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 15.4 | 680,002 | +38,035 | 1 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 15.3 | 669,629 | +107,195 | 1 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 15.3 | 217,784 | +57,285 | 1 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 15.3 | 126,791 | -13,409 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | +0.0% | 15.3 | 158,138 | -7,337 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 15.3 | 595,053 | -46,427 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 15.2 | 364,850 | +300,768 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 15.1 | 22,147 | +3,722 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 15.0 | 374,008 | +2,233 | 1 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 15.0 | 289,661 | -18,398 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 14.9 | 197,406 | +50,702 | 1 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 14.8 | 294,205 | +195,930 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | +0.0% | 14.8 | 111,961 | -7,521 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 14.8 | 280,976 | +17,086 | 1 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 14.6 | 374,235 | +3,615 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 14.6 | 140,786 | +7,525 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.0% | -0.0% | 14.5 | 91,884 | +34,200 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 14.5 | 161,324 | -10,957 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 14.5 | 239,257 | -27,811 | 1 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 0.0% | +0.0% | 14.4 | 341,034 | +65,191 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 14.4 | 76,058 | +17,879 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 14.4 | 28,964 | +14,750 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.0% | +0.0% | 14.3 | 62,620 | +26,442 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.0% | -0.0% | 14.3 | 173,240 | -9,635 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.0% | +0.0% | 14.2 | 128,055 | +19,097 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 14.2 | 57,080 | -18,376 | 1 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | +0.0% | 14.1 | 1,004,058 | +64,348 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 14.1 | 582,167 | +82,392 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 14.1 | 31,625 | +9,470 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | +0.0% | 14.0 | 91,571 | +69,428 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 14.0 | 43,877 | +559 | 1 | — |
| ☆AFSM funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 13.9 | 422,615 | +86,134 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 13.9 | 46,992 | -4,455 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 13.9 | 216,543 | +66,164 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 13.8 | 155,424 | +9,998 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 13.7 | 63,904 | +2,773 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | +0.0% | 13.6 | 82,467 | +30,345 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 13.5 | 225,549 | +38,072 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 13.4 | 41,307 | +35,520 | 1 | — |
| ☆GDE funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 13.4 | 212,688 | +21,612 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 13.4 | 116,365 | -1,616 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 13.3 | 39,486 | +3,875 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 13.3 | 101,845 | +23,347 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 13.3 | 137,291 | -10,341 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.0% | +0.0% | 13.1 | 332,445 | +66,050 | 1 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | ADD | — | 0.0% | +0.0% | 13.0 | 252,850 | +28,641 | 1 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 13.0 | 191,103 | +65,304 | 1 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | +0.0% | 13.0 | 456,906 | +38,155 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.0% | +0.0% | 12.9 | 237,630 | +5,681 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 12.9 | 26,183 | +556 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 12.9 | 213,354 | -7,101 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 12.8 | 13,303 | +3,698 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 12.7 | 497,696 | +218,411 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.7 | 69,802 | -58,026 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 12.6 | 104,299 | +20,005 | 1 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 12.6 | 562,325 | +20,371 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | -0.0% | 12.6 | 241,668 | +12,448 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 12.5 | 232,311 | -20,099 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | +0.0% | 12.5 | 142,794 | +16,097 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 12.5 | 225,877 | +4,198 | 1 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 12.5 | 173,363 | +17,801 | 1 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.4 | 182,419 | -1,671 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 12.4 | 158,292 | +10,671 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 12.3 | 497,973 | +132,621 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 12.3 | 38,107 | +7,502 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.0% | 12.2 | 73,978 | -1,687 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 12.2 | 21,606 | -4,421 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 12.1 | 40,121 | +1,801 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 12.1 | 194,322 | +12,691 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | +0.0% | 12.1 | 79,113 | -3,961 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | +0.0% | 12.1 | 240,109 | -31,798 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 12.0 | 180,133 | +39,942 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 12.0 | 55,407 | +10,364 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 12.0 | 50,670 | +2,014 | 1 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 12.0 | 281,130 | +30,034 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 11.9 | 58,028 | -419 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 11.9 | 390,639 | +3,267 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | +0.0% | 11.9 | 22,770 | +4,300 | 1 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 11.8 | 446,576 | +339,308 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.0% | -0.0% | 11.7 | 259,765 | +65,574 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 11.7 | 39,349 | +11,622 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 11.6 | 184,539 | +147,935 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 11.6 | 296,617 | +25,292 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 11.5 | 19,427 | -4,482 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 11.5 | 46,601 | +2,655 | 1 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.0% | +0.0% | 11.5 | 276,560 | +145,803 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 11.5 | 249,503 | -27,719 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 11.5 | 11,693 | +5,240 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 11.4 | 127,674 | -1,912 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 11.3 | 131,724 | +131,724 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 11.3 | 130,849 | -70,465 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 11.3 | 18,355 | -193 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 38,038 | 5645 | 0.11 | 18% | 0.006 | 0.802 | — | entered |
| 2025Q4 | 37 | 5559 | 0.09 | 18% | 0.006 | 0.000 | — | out |
| 2025Q3 | 33 | 5481 | 0.09 | 20% | 0.007 | 0.000 | — | out |
| 2025Q2 | 28 | 5238 | 0.11 | 21% | 0.008 | 0.000 | — | out |
| 2025Q1 | 25 | 5201 | 0.00 | 22% | 0.009 | 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