☆First Horizon Advisors, Inc.
Quality Q
0.589
AUM ($M)
3,848
Positions
2345
Turnover
0.06
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 2602 positions (showing top 500 by weight) · portfolio value $3,848M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | ADD | — | 3.4% | +0.1% | 132.2 | 213,991 | +4,470 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 3.0% | -0.2% | 114.6 | 184,523 | -17,288 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | +0.3% | 78.4 | 157,600 | -2,581 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | TRIM | — | 1.9% | +0.2% | 71.4 | 246,141 | -69 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 1.8% | +0.6% | 68.9 | 249,975 | -326 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.3% | 64.8 | 315,951 | -9,028 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 1.5% | -0.1% | 59.0 | 951,472 | -22,625 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 1.5% | +0.1% | 56.8 | 818,548 | +14,838 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP COM USD0.20 | ADD | — | 1.4% | +0.1% | 55.5 | 188,150 | +1,027 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.4% | +0.0% | 54.2 | 606,610 | +4,994 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ADD | — | 1.3% | +0.2% | 51.7 | 117,822 | +8,036 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.1% | 47.8 | 130,505 | +3,491 | 1 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | TRIM | — | 1.2% | +0.1% | 46.5 | 109,533 | -1,159 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE | ADD | — | 1.2% | -0.0% | 45.9 | 462,544 | +18,718 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ADD | — | 1.2% | +0.1% | 45.0 | 668,916 | +25,460 | 1 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP COM USD0.01 | ADD | — | 1.1% | +0.0% | 43.0 | 471,602 | +4,992 | 1 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM | ADD | — | 1.1% | -0.2% | 41.5 | 271,850 | +6,182 | 1 | — |
| ☆MCD funds › | MCDONALD S CORP | ADD | — | 1.1% | -0.1% | 41.3 | 141,353 | +3,599 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.1% | 40.6 | 939,449 | +29,382 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | ADD | — | 1.0% | -0.1% | 40.3 | 252,850 | +3,566 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM STK NPV | ADD | — | 1.0% | -0.0% | 39.3 | 146,906 | +3,201 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC COM NPV | TRIM | — | 1.0% | +0.0% | 38.4 | 210,851 | -3,639 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 1.0% | -0.1% | 37.5 | 192,871 | -4,261 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.9% | +0.1% | 36.2 | 165,096 | +429 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.9% | +0.3% | 36.2 | 229,205 | +5,439 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | -0.1% | 36.2 | 511,352 | +10,097 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM USD1.00 | ADD | — | 0.9% | -0.0% | 35.7 | 77,098 | +2,710 | 1 | — |
| ☆MET funds › | METLIFE INC COM USD0.01 | ADD | — | 0.9% | -0.0% | 35.3 | 439,076 | +16,392 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.9% | -0.2% | 34.7 | 321,607 | +4,256 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.9% | -0.0% | 34.6 | 376,734 | +14,389 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC COM | ADD | — | 0.9% | -0.0% | 34.3 | 407,569 | +14,872 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 33.6 | 120,365 | +4,317 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TRIM | — | 0.8% | +0.1% | 30.9 | 121,966 | -2,363 | 1 | — |
| ☆VEA funds › | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ADD | — | 0.8% | +0.1% | 30.7 | 537,872 | +37,013 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.8% | +0.0% | 30.5 | 141,113 | +5,756 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ADD | — | 0.8% | +0.0% | 30.4 | 167,470 | +5,380 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | ADD | — | 0.8% | -0.1% | 30.1 | 162,391 | +7,361 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.8% | +0.1% | 30.0 | 272,896 | -6,513 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | +0.1% | 29.5 | 346,584 | +15,968 | 1 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.8% | +0.1% | 29.4 | 220,344 | +8,092 | 1 | — |
| ☆T funds › | AT&T INC COM USD1 | ADD | — | 0.8% | -0.0% | 29.1 | 1,006,999 | +17,639 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COMMON STOCK | ADD | — | 0.7% | +0.1% | 27.8 | 37,699 | +415 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.7% | -0.1% | 27.8 | 225,207 | -1,235 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | ADD | — | 0.7% | -0.1% | 27.6 | 476,628 | +54,966 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM USD1.00 | ADD | — | 0.7% | +0.1% | 27.4 | 131,845 | +8,979 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.7% | +0.0% | 26.6 | 150,220 | -999 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.7% | -0.0% | 25.6 | 216,752 | +9,612 | 1 | — |
| ☆GRMN funds › | GARMIN LTD COM CHF10.00 | ADD | — | 0.7% | -0.1% | 25.4 | 121,552 | +4,943 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | TRIM | — | 0.7% | -0.1% | 25.3 | 82,888 | -6,627 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.7% | +0.1% | 25.2 | 338,031 | +20,132 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.0% | 24.0 | 73,211 | +3,565 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM USD0.001 | ADD | — | 0.6% | -0.0% | 23.8 | 259,273 | +19,007 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ADD | — | 0.6% | +0.0% | 23.2 | 131,360 | +9,778 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.6% | +0.0% | 22.9 | 129,827 | -6,114 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ADD | — | 0.6% | +0.0% | 22.2 | 73,184 | +2,618 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.6% | -0.0% | 22.0 | 95,738 | +6,967 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.6% | -0.2% | 21.9 | 472,974 | +26,599 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.0% | 21.8 | 899,279 | +74,235 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | TRIM | — | 0.6% | -0.0% | 21.4 | 21,661 | -164 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | ADD | — | 0.6% | +0.1% | 21.4 | 38,797 | +1,059 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.6% | -0.0% | 21.3 | 198,583 | +15,394 | 1 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.5% | -0.0% | 21.2 | 216,345 | -15,493 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.5% | -0.1% | 20.7 | 69,149 | +884 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.5% | +0.0% | 20.1 | 190,310 | -487 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM USD0.15 | ADD | — | 0.5% | -0.1% | 19.9 | 276,904 | +27,950 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND | ADD | — | 0.5% | +0.0% | 19.5 | 69,845 | +3,224 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | ADD | — | 0.5% | -0.1% | 19.3 | 748,895 | +62,033 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | TRIM | — | 0.5% | -0.0% | 19.3 | 245,438 | -532 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.5% | +0.0% | 18.6 | 36,328 | -415 | 1 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.5% | -0.0% | 18.5 | 47,888 | +1,041 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ADD | — | 0.5% | -0.0% | 17.9 | 361,313 | +11,749 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.5% | +0.0% | 17.8 | 91,300 | +8,000 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH E | ADD | — | 0.5% | +0.1% | 17.8 | 278,439 | +94,980 | 1 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.5% | -0.0% | 17.7 | 724,564 | +77,427 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.5% | +0.0% | 17.5 | 109,875 | -2,016 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ADD | — | 0.5% | +0.0% | 17.5 | 130,272 | +3,760 | 1 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | ADD | — | 0.4% | +0.1% | 17.2 | 49,127 | +5,354 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP REIT | ADD | — | 0.4% | -0.0% | 16.0 | 72,290 | +337 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX EXEMPT BD | ADD | — | 0.4% | -0.0% | 15.8 | 321,315 | +18,935 | 1 | — |
| ☆IYW funds › | ISHARES US TECHNOLOGY ETF | TRIM | — | 0.4% | +0.0% | 15.7 | 90,573 | -1,494 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES COM USD0.01 | TRIM | — | 0.4% | -0.0% | 15.5 | 194,439 | -688 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | ADD | — | 0.4% | +0.0% | 15.0 | 112,479 | +6,720 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.1% | 14.5 | 101,302 | -391 | 1 | — |
| ☆EFV funds › | ISHARES TR EAFE VALUE ETF | ADD | — | 0.4% | +0.1% | 14.4 | 227,309 | +69,440 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.0% | 14.4 | 19,594 | -461 | 1 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | TRIM | — | 0.4% | +0.0% | 14.4 | 50,204 | -1,556 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.4% | -0.0% | 14.3 | 71,189 | -215 | 1 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH INDEX FUND | TRIM | — | 0.4% | +0.0% | 13.6 | 47,677 | -3,299 | 1 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTO | ADD | — | 0.3% | +0.0% | 13.4 | 73,035 | +3,772 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC COM USD1 | TRIM | — | 0.3% | -0.0% | 13.3 | 57,166 | -1,089 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.3% | +0.0% | 13.3 | 19,005 | -57 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | ADD | — | 0.3% | -0.0% | 13.0 | 215,970 | +1,232 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 12.9 | 163,245 | -5,316 | 1 | — |
| ☆IUSB funds › | ISHARES TR CORE TOTAL USD | ADD | — | 0.3% | -0.0% | 12.9 | 279,155 | +17,057 | 1 | — |
| ☆IEFA funds › | ISHARES TRUST CORE MSCI EAFE ETF | TRIM | — | 0.3% | +0.0% | 12.6 | 150,806 | -809 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.3% | +0.0% | 12.3 | 49,178 | -533 | 1 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.3% | -0.1% | 12.1 | 41,645 | -1,635 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ADD | — | 0.3% | +0.0% | 11.9 | 58,322 | +5,815 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | ADD | — | 0.3% | +0.0% | 11.9 | 373,790 | +7,240 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | -0.0% | 11.8 | 20,495 | +67 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.3% | -0.0% | 11.8 | 51,408 | -56 | 1 | — |
| ☆DYNF funds › | ISHARES US EQTY FCTR ROTN ACTV | ADD | — | 0.3% | +0.0% | 11.5 | 211,341 | +8,455 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | ADD | — | 0.3% | +0.0% | 11.4 | 323,576 | +17,181 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | ADD | — | 0.3% | -0.0% | 11.4 | 103,999 | +3,234 | 1 | — |
| ☆RDVY funds › | FIRST TRUST RISING DIVIDEND | ADD | — | 0.3% | +0.0% | 11.4 | 180,924 | +9,141 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.0% | 11.3 | 101,578 | -2,140 | 1 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP COM USD5 | ADD | — | 0.3% | -0.0% | 11.2 | 60,163 | +614 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 10.9 | 82,810 | +5,459 | 1 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.3% | -0.0% | 10.7 | 116,117 | -3,227 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF USD | TRIM | — | 0.3% | -0.0% | 10.3 | 18,167 | -376 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.0% | 10.2 | 75,153 | -3,449 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ADD | — | 0.3% | -0.0% | 10.1 | 110,940 | +1,908 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 10.0 | 19,039 | +128 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | TRIM | — | 0.3% | -0.0% | 9.7 | 137,418 | -6,782 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ADD | — | 0.3% | +0.0% | 9.7 | 140,275 | +933 | 1 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.2% | -0.0% | 9.6 | 91,974 | -2,717 | 1 | — |
| ☆TLT funds › | ISHARES BARCLAYS 20 YEAR TR E | TRIM | — | 0.2% | -0.0% | 9.5 | 107,784 | -7,538 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC CLASS A | ADD | — | 0.2% | +0.2% | 9.5 | 13 | +11 | 1 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.2% | +0.0% | 9.4 | 11,985 | -78 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 8.8 | 19,719 | +404 | 1 | — |
| ☆MTUM funds › | ISHARES TR MSCI USA MMENTM | ADD | — | 0.2% | +0.0% | 8.7 | 36,401 | +1,844 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.2% | +0.1% | 8.6 | 143,259 | +65,718 | 1 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | TRIM | — | 0.2% | -0.0% | 8.6 | 54,450 | -3,554 | 1 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | ADD | — | 0.2% | +0.0% | 8.3 | 80,812 | +8,620 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | TRIM | — | 0.2% | -0.1% | 8.2 | 16,793 | -1,092 | 1 | — |
| ☆MAS funds › | MASCO CORP COM USD1.00 | ADD | — | 0.2% | -0.0% | 8.1 | 126,147 | +357 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | ADD | — | 0.2% | -0.1% | 8.1 | 15,417 | +103 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ADD | — | 0.2% | -0.0% | 8.1 | 101,656 | +5,100 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | ADD | — | 0.2% | +0.0% | 8.0 | 73,073 | +2,232 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 7.9 | 22,215 | -12,087 | 1 | — |
| ☆LLY funds › | ELI LILLY &CO COM | ADD | — | 0.2% | -0.0% | 7.7 | 9,940 | +210 | 1 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE INDEX FUND | ADD | — | 0.2% | +0.0% | 7.3 | 44,412 | +7,135 | 1 | — |
| ☆IWP funds › | ISHARES RUSSELL MIDCAP GRWTH E | TRIM | — | 0.2% | +0.0% | 6.8 | 48,721 | -3,398 | 1 | — |
| ☆EFG funds › | ISHARES TR EAFE GRWTH ETF | ADD | — | 0.2% | +0.0% | 6.7 | 59,764 | +492 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF | ADD | — | 0.2% | +0.0% | 6.7 | 11,741 | +537 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ADD | — | 0.2% | +0.2% | 6.4 | 28,239 | +27,744 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | +0.0% | 6.3 | 28,778 | -1,458 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ADD | — | 0.2% | +0.0% | 6.2 | 124,525 | +620 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | TRIM | — | 0.2% | -0.0% | 6.1 | 71,958 | -289 | 1 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | ADD | — | 0.2% | +0.0% | 5.8 | 103,228 | +5,901 | 1 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | ADD | — | 0.1% | +0.1% | 5.7 | 18,797 | +6,358 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 INDEX FUND | ADD | — | 0.1% | +0.0% | 5.7 | 16,687 | +63 | 1 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS S&P NORTH AMER | ADD | — | 0.1% | +0.0% | 5.6 | 98,580 | +9,103 | 1 | — |
| ☆SDY funds › | SPDR S&P DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 5.3 | 39,215 | -410 | 1 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATI | ADD | — | 0.1% | +0.1% | 5.3 | 148,997 | +132,655 | 1 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH INDEX FUND | ADD | — | 0.1% | +0.0% | 5.3 | 19,081 | +1,082 | 1 | — |
| ☆SPTL funds › | SPDR PORTFOLIO LONG TERM TREAS | TRIM | — | 0.1% | -0.0% | 5.3 | 198,016 | -28,953 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM USD1.00 | TRIM | — | 0.1% | +0.0% | 5.0 | 33,978 | -251 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | TRIM | — | 0.1% | -0.0% | 4.9 | 11,114 | -215 | 1 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.1% | -0.0% | 4.8 | 24,694 | +50 | 1 | — |
| ☆TIP funds › | ISHARES BARCLAYS TIPS BOND ETF | TRIM | — | 0.1% | -0.0% | 4.6 | 42,034 | -7,614 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.1% | -0.0% | 4.6 | 16,856 | -1,032 | 1 | — |
| ☆IDOG funds › | ALPS INTERNATIONAL SECTOR DI | ADD | ETP | 0.1% | +0.0% | 4.6 | 135,357 | +15,828 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | TRIM | — | 0.1% | -0.0% | 4.6 | 73,476 | -8,130 | 1 | — |
| ☆CUSIP:737630103 funds › | POTLATCHDELTIC CORP REIT | HOLD | — | 0.1% | -0.0% | 4.4 | 113,869 | +0 | 1 | — |
| ☆XLV funds › | HEALTH CARE SELECT SECTOR SPDR | ADD | — | 0.1% | -0.0% | 4.3 | 32,136 | +683 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 4.3 | 10,673 | -97 | 1 | — |
| ☆SHY funds › | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 4.1 | 49,465 | -4,054 | 1 | — |
| ☆FIXD funds › | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ADD | — | 0.1% | -0.0% | 4.1 | 92,917 | +4,685 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 4.0 | 30,378 | -5,189 | 1 | — |
| ☆TLH funds › | ISHARES 10-20 YEAR TREASURY BO | ADD | — | 0.1% | +0.0% | 4.0 | 39,252 | +10,815 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS TOTAL BND MRKT | ADD | — | 0.1% | +0.0% | 3.9 | 52,712 | +6,755 | 1 | — |
| ☆IJT funds › | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ADD | — | 0.1% | +0.0% | 3.9 | 29,035 | +1,592 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.1% | +0.0% | 3.9 | 12,125 | -243 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG US STOCK ETF | HOLD | — | 0.1% | +0.0% | 3.7 | 34,065 | +0 | 1 | — |
| ☆XLI funds › | INDUSTRIAL SELECT SECTOR SPDR | ADD | — | 0.1% | +0.0% | 3.7 | 25,297 | +151 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 3.7 | 6,816 | +196 | 1 | — |
| ☆FMB funds › | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | TRIM | — | 0.1% | -0.0% | 3.5 | 70,577 | -489 | 1 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SELT | ADD | — | 0.1% | +0.0% | 3.5 | 16,140 | +1,091 | 1 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | TRIM | — | 0.1% | -0.0% | 3.5 | 14,787 | -244 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS INTERMED TERM | ADD | — | 0.1% | -0.0% | 3.4 | 44,320 | +867 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 3.3 | 37,100 | -1,062 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | TRIM | — | 0.1% | +0.0% | 3.3 | 4,949 | -25 | 1 | — |
| ☆ESGU funds › | ISHARES TR ESG AWARE MSCI USA ETF | ADD | — | 0.1% | +0.0% | 3.3 | 24,157 | +11,443 | 1 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 0.1% | +0.0% | 3.1 | 33,235 | +2,613 | 1 | — |
| ☆COR funds › | CENCORA INC COM | ADD | — | 0.1% | +0.0% | 3.1 | 10,290 | +147 | 1 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY | ADD | — | 0.1% | -0.0% | 3.0 | 41,257 | +301 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 3.0 | 19,207 | -614 | 1 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH INDEX FUND | TRIM | — | 0.1% | -0.0% | 3.0 | 8,151 | -1,204 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | TRIM | — | 0.1% | -0.0% | 2.9 | 42,197 | -1,091 | 1 | — |
| ☆SHV funds › | ISHARES TR SHORT TREAS BD | ADD | — | 0.1% | +0.0% | 2.8 | 25,719 | +2,368 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INC COM USD0.50 | TRIM | — | 0.1% | -0.0% | 2.8 | 12,641 | -960 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.1% | -0.0% | 2.8 | 4,976 | +185 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 2.8 | 8,737 | -3,054 | 1 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | +0.0% | 2.7 | 2,612 | -25 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | +0.0% | 2.7 | 2,005 | +60 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.1% | -0.0% | 2.7 | 8,630 | -131 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 123,177 | -1,639 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | -0.0% | 2.6 | 6,694 | -1,227 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | ADD | — | 0.1% | -0.0% | 2.6 | 52,345 | +379 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO NEW | ADD | — | 0.1% | +0.0% | 2.6 | 20,819 | +452 | 1 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | TRIM | — | 0.1% | -0.0% | 2.6 | 49,055 | -879 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 2.5 | 28,387 | +2,119 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR INC | TRIM | — | 0.1% | -0.0% | 2.5 | 24,283 | -1,619 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADD | — | 0.1% | -0.0% | 2.5 | 21,673 | +101 | 1 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | TRIM | — | 0.1% | -0.0% | 2.4 | 28,432 | -1,413 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP COM USD0.01 | ADD | — | 0.1% | +0.0% | 2.3 | 10,970 | +5,715 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADD | — | 0.1% | +0.0% | 2.3 | 10,214 | +644 | 1 | — |
| ☆FMHI funds › | FIRST TRUST MUNICIPAL HIGH INC | HOLD | — | 0.1% | -0.0% | 2.3 | 49,500 | +0 | 1 | — |
| ☆DVY funds › | ISHARES DJ SELECT DIVIDEND ETF | ADD | — | 0.1% | -0.0% | 2.2 | 16,384 | +321 | 1 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | ADD | — | 0.1% | +0.0% | 2.2 | 41,079 | +4,095 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 2.2 | 13,572 | -1,134 | 1 | — |
| ☆IAGG funds › | ISHARES INTL AGGREGATE BOND | ADD | — | 0.1% | +0.1% | 2.1 | 41,820 | +41,783 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | TRIM | — | 0.1% | -0.0% | 2.1 | 36,315 | -3,470 | 1 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR | ADD | — | 0.1% | +0.0% | 2.1 | 26,083 | +4,789 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | ADD | — | 0.1% | +0.0% | 2.1 | 44,557 | +515 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC COM USD0.01 | TRIM | — | 0.1% | -0.0% | 2.1 | 14,470 | -843 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | TRIM | — | 0.1% | -0.0% | 2.1 | 43,208 | -2,541 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | NEW | — | 0.1% | +0.1% | 2.0 | 70,363 | +70,363 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | +0.0% | 2.0 | 14,876 | +120 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 2.0 | 6,773 | +97 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | +0.0% | 1.9 | 16,311 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 0.0% | +0.0% | 1.9 | 23,715 | -665 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC COM USD0.01 | TRIM | — | 0.0% | +0.0% | 1.9 | 6,139 | -221 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 1.8 | 10,330 | -471 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC COM USD1 | ADD | — | 0.0% | +0.0% | 1.7 | 3,942 | +113 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC. | TRIM | — | 0.0% | -0.0% | 1.7 | 3,198 | -394 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.0% | -0.0% | 1.7 | 18,879 | -1,509 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.1% | 1.7 | 5,372 | -1,117 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 1.6 | 13,699 | -329 | 1 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 1.5 | 12,677 | -2,262 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ADD | — | 0.0% | -0.0% | 1.5 | 32,841 | +659 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.5 | 10,739 | +77 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 1.5 | 25,931 | +2,309 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES INC | TRIM | — | 0.0% | +0.0% | 1.5 | 6,242 | -449 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.5 | 4,188 | +84 | 1 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.0% | -0.0% | 1.5 | 16,338 | -439 | 1 | — |
| ☆CME funds › | CME GROUP INC. | ADD | — | 0.0% | -0.0% | 1.5 | 5,269 | +36 | 1 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | TRIM | — | 0.0% | -0.0% | 1.4 | 12,451 | -16,532 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.4 | 9,800 | -1,499 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.4 | 9,132 | -823 | 1 | — |
| ☆SPDW funds › | SPDR PORTFOLIO DEVELOPED WORLD | ADD | — | 0.0% | +0.0% | 1.4 | 33,830 | +20 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.4 | 5,267 | +114 | 1 | — |
| ☆SPYG funds › | SPDR PORTFOLIO S&P 500 GROWTH | ADD | — | 0.0% | +0.0% | 1.4 | 14,201 | +1,704 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 1.4 | 14,866 | -2,035 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 1.3 | 22,499 | -644 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM NPV | TRIM | — | 0.0% | +0.0% | 1.3 | 7,821 | -5 | 1 | — |
| ☆NKE funds › | NIKE INC CLASS B COM NPV | ADD | — | 0.0% | +0.0% | 1.3 | 18,256 | +1,014 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.0% | -0.0% | 1.3 | 9,986 | +955 | 1 | — |
| ☆HYMB funds › | SPDR NUVEEN ICE HGH YLD MUNI B | HOLD | — | 0.0% | -0.0% | 1.3 | 51,700 | +0 | 1 | — |
| ☆SPTM funds › | SPDR PORTFOLIO S&P 1500 COMPOS | HOLD | — | 0.0% | +0.0% | 1.3 | 16,767 | +0 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX US ETF | HOLD | — | 0.0% | +0.0% | 1.3 | 20,580 | +0 | 1 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | TRIM | — | 0.0% | -0.0% | 1.2 | 9,826 | -1,020 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS LONG TERM BOND | ADD | — | 0.0% | -0.0% | 1.2 | 17,431 | +972 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 1.2 | 15,840 | +2,571 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.0% | +0.0% | 1.1 | 2,894 | +435 | 1 | — |
| ☆AZO funds › | AUTOZONE INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 1.1 | 307 | -13 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,935 | -191 | 1 | — |
| ☆SPSB funds › | SPDR PORTFOLIO SHORT TERM CORP | ADD | — | 0.0% | -0.0% | 1.1 | 36,979 | +29 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.1 | 4,600 | -236 | 1 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR FUND | ADD | — | 0.0% | +0.0% | 1.1 | 13,072 | +655 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 1.0 | 2,034 | -1,362 | 1 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP COM STK USD0.01 | TRIM | — | 0.0% | -0.0% | 1.0 | 11,170 | -22 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 11,538 | -455 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM USD0.0001 | ADD | — | 0.0% | +0.0% | 1.0 | 4,868 | +82 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | TRIM | — | 0.0% | -0.0% | 1.0 | 11,781 | -1,229 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM USD0.01 | TRIM | — | 0.0% | +0.0% | 1.0 | 1,365 | -145 | 1 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.0% | +0.0% | 1.0 | 1,944 | +117 | 1 | — |
| ☆MCO funds › | MOODYS CORP COM USD0.01 | ADD | — | 0.0% | +0.0% | 1.0 | 1,898 | +118 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.9 | 1,668 | +21 | 1 | — |
| ☆INTC funds › | INTEL CORP COM USD0.001 | TRIM | — | 0.0% | -0.0% | 0.9 | 42,045 | -3,333 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.9 | 2,901 | +222 | 1 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.9 | 2,725 | +170 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 16,252 | -64 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 9,170 | -404 | 1 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP VALUE | ADD | — | 0.0% | +0.0% | 0.9 | 9,892 | +8,620 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.0% | +0.0% | 0.9 | 9,647 | +2,404 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM USD0.001 | ADD | — | 0.0% | +0.0% | 0.9 | 870 | +322 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 4,530 | -764 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 0.9 | 8,315 | +1,128 | 1 | — |
| ☆XLC funds › | COMM SERV SELECT SECTOR SPDR | TRIM | — | 0.0% | -0.0% | 0.9 | 8,133 | -310 | 1 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | ADD | — | 0.0% | +0.0% | 0.9 | 3,684 | +49 | 1 | — |
| ☆HYG funds › | ISHARES TR IBOXX HI YD ETF | ADD | — | 0.0% | +0.0% | 0.9 | 10,892 | +5,557 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.0% | +0.0% | 0.9 | 1,711 | +51 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | ADD | — | 0.0% | +0.0% | 0.9 | 12,923 | +4,386 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.0% | +0.0% | 0.9 | 1,118 | +112 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 8,450 | -1,968 | 1 | — |
| ☆NICE funds › | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | ADD | — | 0.0% | +0.0% | 0.8 | 4,928 | +73 | 1 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 19,232 | +1,766 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.8 | 4,286 | +15 | 1 | — |
| ☆IGSB funds › | ISHARES TR ISHS 1-5YR INVS | TRIM | — | 0.0% | -0.0% | 0.8 | 14,816 | -57 | 1 | — |
| ☆DGRW funds › | WISDOMTREE U.S. QUALITY DIVI E | HOLD | — | 0.0% | -0.0% | 0.8 | 9,299 | +0 | 1 | — |
| ☆IDEV funds › | ISHARES TR CORE MSCI INTL | ADD | — | 0.0% | +0.0% | 0.8 | 10,060 | +77 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | TRIM | — | 0.0% | -0.0% | 0.8 | 2,987 | -60 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | TRIM | — | 0.0% | -0.0% | 0.8 | 4,671 | -236 | 1 | — |
| ☆USHY funds › | ISHARES TR BROAD USD HIGH | ADD | — | 0.0% | +0.0% | 0.8 | 20,132 | +11,571 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | +0.0% | 0.7 | 3,577 | -44 | 1 | — |
| ☆FLOT funds › | ISHARES TR FLTG RATE NT ETF | ADD | — | 0.0% | -0.0% | 0.7 | 14,608 | +876 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC COM SHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,821 | +5 | 1 | — |
| ☆APP funds › | APPLOVIN CORP CL A | ADD | — | 0.0% | +0.0% | 0.7 | 2,108 | +207 | 1 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | NEW | — | 0.0% | +0.0% | 0.7 | 10,564 | +10,564 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ADD | — | 0.0% | -0.0% | 0.7 | 3,987 | +46 | 1 | — |
| ☆SHEL funds › | SHELL PLC SPONS ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 10,307 | -494 | 1 | — |
| ☆VTIP funds › | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ADD | — | 0.0% | +0.0% | 0.7 | 14,433 | +5,384 | 1 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV MAIN BUYWRITE | ADD | — | 0.0% | -0.0% | 0.7 | 51,555 | +1,296 | 1 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.7 | 7,227 | +2,290 | 1 | — |
| ☆IMCG funds › | ISHARES MORNINGSTAR MID-CAP | TRIM | — | 0.0% | +0.0% | 0.7 | 8,945 | -18 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 0.0% | +0.0% | 0.7 | 3,771 | -79 | 1 | — |
| ☆XAR funds › | SPDR S&P AEROSPACE & DEF ETF | TRIM | — | 0.0% | +0.0% | 0.7 | 3,325 | -583 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.7 | 9,363 | +2,174 | 1 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL CAP ET | TRIM | — | 0.0% | +0.0% | 0.7 | 9,414 | -172 | 1 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ET | TRIM | — | 0.0% | +0.0% | 0.7 | 50,733 | -77 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 8,488 | -1,403 | 1 | — |
| ☆CPAY funds › | CORPAY INC COM SHS | TRIM | — | 0.0% | -0.0% | 0.7 | 1,970 | -22 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.0% | -0.0% | 0.6 | 2,388 | +162 | 1 | — |
| ☆DEO funds › | DIAGEO PLC ADR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,315 | -1,120 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | ADD | — | 0.0% | -0.0% | 0.6 | 19,296 | +2 | 1 | — |
| ☆EMB funds › | ISHARES TR JP MOR EM MK ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 6,800 | -2,345 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.6 | 9,129 | -286 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,331 | +165 | 1 | — |
| ☆USXF funds › | ISHARES TRUST ESG ADVANCED MSCI USA ETF | ADD | — | 0.0% | +0.0% | 0.6 | 11,582 | +450 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC CL A | TRIM | — | 0.0% | -0.0% | 0.6 | 5,407 | -988 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST MRNGSTR WDE MOAT | ADD | — | 0.0% | -0.0% | 0.6 | 6,642 | +75 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 18,286 | -162 | 1 | — |
| ☆MTB funds › | M & T BANK CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,183 | +23 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP SPONS ADR | ADD | — | 0.0% | +0.0% | 0.6 | 23,109 | +1,264 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | +0.0% | 0.6 | 3,556 | +236 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | TRIM | — | 0.0% | +0.0% | 0.6 | 103 | -1 | 1 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | TRIM | — | 0.0% | -0.0% | 0.6 | 28,954 | -7,729 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 716 | +96 | 1 | — |
| ☆IGIB funds › | ISHARES TR ISHS 5-10YR INVT | TRIM | — | 0.0% | -0.0% | 0.6 | 11,081 | -534 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 3,728 | -123 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 9,349 | +1,562 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.6 | 18,901 | +0 | 1 | — |
| ☆DOX funds › | AMDOCS LTD ORD GBP0.01 | ADD | — | 0.0% | -0.0% | 0.6 | 6,332 | +412 | 1 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. | ADD | — | 0.0% | +0.0% | 0.6 | 4,243 | +164 | 1 | — |
| ☆ARKK funds › | ARK ETF TRUST INNOVATION ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 8,146 | -354 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 1,494 | +5 | 1 | — |
| ☆FDX funds › | FEDEX CORP COM USD0.10 | TRIM | — | 0.0% | -0.0% | 0.6 | 2,491 | -7 | 1 | — |
| ☆SAP funds › | SAP SE SPONS ADR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,858 | -1,168 | 1 | — |
| ☆ARKQ funds › | ARK ETF TR AUTNMUS TECHNLGY | TRIM | — | 0.0% | +0.0% | 0.6 | 6,311 | -74 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC COM NPV | TRIM | — | 0.0% | -0.0% | 0.6 | 8,264 | -2,521 | 1 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKETS INDEX FUND | ADD | — | 0.0% | +0.0% | 0.6 | 2,868 | +55 | 1 | — |
| ☆SUSC funds › | ISHARES TR ESG AWRE USD ETF | ADD | — | 0.0% | +0.0% | 0.5 | 23,384 | +12,363 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,201 | +309 | 1 | — |
| ☆EBAY funds › | EBAY INC. COM | ADD | — | 0.0% | +0.0% | 0.5 | 7,180 | +1,738 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 350 | -22 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,587 | -500 | 1 | — |
| ☆APUE funds › | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 13,998 | -1,891 | 1 | — |
| ☆GOVT funds › | ISHARES TR US TREAS BD ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 22,884 | -1,078 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,408 | +120 | 1 | — |
| ☆EAGG funds › | ISHARES TR ESG AWR US AGRGT | ADD | — | 0.0% | +0.0% | 0.5 | 10,858 | +6,075 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC | ADD | — | 0.0% | -0.0% | 0.5 | 1,675 | +73 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,430 | -33 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC NEW CL A | ADD | — | 0.0% | +0.0% | 0.5 | 1,248 | +523 | 1 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 4,830 | -50 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 5,651 | +5,277 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP-CL A | TRIM | — | 0.0% | -0.0% | 0.5 | 14,072 | -761 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.5 | 6,304 | -461 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.5 | 10,969 | -1,673 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 12,324 | -374 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM USD0.001 | ADD | — | 0.0% | +0.0% | 0.5 | 189 | +30 | 1 | — |
| ☆IGM funds › | ISHARES EXPANDED TECH SECTOR E | ADD | — | 0.0% | +0.0% | 0.5 | 4,375 | +2,770 | 1 | — |
| ☆XLB funds › | MATERIALS SELECT SPDR FUND | TRIM | — | 0.0% | -0.0% | 0.5 | 5,579 | -753 | 1 | — |
| ☆EMXC funds › | ISHARES MSCI EMR MRK EX CHNA | TRIM | — | 0.0% | -0.1% | 0.5 | 7,700 | -56,124 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | TRIM | — | 0.0% | +0.0% | 0.5 | 3,782 | -309 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.5 | 541 | +77 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM USD0.003 | TRIM | — | 0.0% | -0.0% | 0.5 | 1,985 | -84 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 5,295 | +1,997 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.5 | 16,396 | +3,624 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH E | ADD | — | 0.0% | +0.0% | 0.5 | 16,418 | +9,740 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.5 | 6,860 | -189 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATIONAL | ADD | — | 0.0% | +0.0% | 0.5 | 4,449 | +126 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS | ADD | — | 0.0% | +0.0% | 0.5 | 2,146 | +166 | 1 | — |
| ☆KKR funds › | KKR &CO INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 3,518 | -542 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,726 | -178 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,440 | -102 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC. | ADD | — | 0.0% | +0.0% | 0.5 | 15,659 | +1,362 | 1 | — |
| ☆EPP funds › | ISHARES MSCI PACIFIC EX-JAPAN | HOLD | — | 0.0% | +0.0% | 0.5 | 9,285 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,127 | +496 | 1 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CB E | ADD | — | 0.0% | -0.0% | 0.4 | 23,973 | +200 | 1 | — |
| ☆IGEB funds › | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | ADD | — | 0.0% | +0.0% | 0.4 | 9,856 | +2,724 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 5,990 | +251 | 1 | — |
| ☆EEM funds › | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | TRIM | — | 0.0% | -0.0% | 0.4 | 9,149 | -384 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,889 | -115 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,544 | -129 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 577 | +23 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC COM USD2.5 | ADD | — | 0.0% | -0.0% | 0.4 | 6,290 | +292 | 1 | — |
| ☆KVUE funds › | KENVUE INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 20,456 | -4,231 | 1 | — |
| ☆AME funds › | AMETEK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,335 | +69 | 1 | — |
| ☆ASML funds › | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADD | — | 0.0% | +0.0% | 0.4 | 525 | +9 | 1 | — |
| ☆ENB funds › | ENBRIDGE INCORPORATED | ADD | — | 0.0% | +0.0% | 0.4 | 9,225 | +2,720 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,048 | +110 | 1 | — |
| ☆IHF funds › | ISHARES US HEALTHCARE PROVID | TRIM | — | 0.0% | -0.0% | 0.4 | 8,500 | -590 | 1 | — |
| ☆IT funds › | GARTNER INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 1,018 | -105 | 1 | — |
| ☆BIL funds › | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 4,461 | -52 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.4 | 11,430 | +30 | 1 | — |
| ☆SCHD funds › | SCHWAB US DVD EQUITY ETF | ADD | — | 0.0% | -0.0% | 0.4 | 15,176 | +554 | 1 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,713 | -22 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | ADD | — | 0.0% | +0.0% | 0.4 | 4,290 | +297 | 1 | — |
| ☆CPRT funds › | COPART INC COM USD0.0001 | TRIM | — | 0.0% | -0.0% | 0.4 | 8,167 | -2,384 | 1 | — |
| ☆GM funds › | GENERAL MOTORS CO | ADD | — | 0.0% | -0.0% | 0.4 | 8,142 | +101 | 1 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,063 | +603 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,182 | -1,080 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II VAR RATE PFD | TRIM | — | 0.0% | -0.0% | 0.4 | 16,265 | -177 | 1 | — |
| ☆GEV funds › | GE VERNOVA LLC | ADD | — | 0.0% | +0.0% | 0.4 | 746 | +53 | 1 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CB | ADD | — | 0.0% | +0.0% | 0.4 | 23,412 | +2,600 | 1 | — |
| ☆EWX funds › | SPDR S&P EMERGING SMALL CAP | HOLD | — | 0.0% | +0.0% | 0.4 | 6,309 | +0 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTO | ADD | — | 0.0% | +0.0% | 0.4 | 4,154 | +655 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,893 | -107 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | ADD | — | 0.0% | +0.0% | 0.4 | 9,534 | +3,731 | 1 | — |
| ☆CVNA funds › | CARVANA CO CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,114 | +896 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS, INC | ADD | — | 0.0% | +0.0% | 0.4 | 892 | +112 | 1 | — |
| ☆SPEM funds › | SPDR PORTFOLIO EMERGING MARKET | TRIM | — | 0.0% | -0.0% | 0.4 | 8,750 | -17 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO COM USD1.00 | TRIM | — | 0.0% | -0.0% | 0.4 | 3,048 | -41 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,352 | -87 | 1 | — |
| ☆TRGP funds › | TARGA RESOURCES | ADD | — | 0.0% | +0.0% | 0.4 | 2,038 | +732 | 1 | — |
| ☆ARTY funds › | ISHARES FUTURE AI & TECH ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 8,655 | +0 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO COM USD2.50 | TRIM | — | 0.0% | -0.0% | 0.4 | 17,322 | -842 | 1 | — |
| ☆SE funds › | SEA LTD SPONS ADR | ADD | — | 0.0% | +0.0% | 0.4 | 2,207 | +203 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,583 | +8 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 900 | +59 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | TRIM | — | 0.0% | -0.0% | 0.3 | 3,442 | -1,399 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | ADD | — | 0.0% | +0.0% | 0.3 | 693 | +83 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,566 | +1 | 1 | — |
| ☆OKE funds › | ONEOK INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.3 | 4,223 | -267 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.3 | 3,268 | +197 | 1 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CO | TRIM | — | 0.0% | -0.0% | 0.3 | 17,535 | -850 | 1 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MU | TRIM | — | 0.0% | -0.0% | 0.3 | 3,211 | -3,808 | 1 | — |
| ☆HYTR funds › | COUNTERPOINT HIGH YIELD TREND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 15,699 | -18,947 | 1 | — |
| ☆AIQ funds › | GLOBAL X ART INTEL & TECH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 7,815 | +4,270 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW CL A | ADD | — | 0.0% | +0.0% | 0.3 | 1,301 | +79 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 6,769 | -38 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 597 | +27 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,476 | +235 | 1 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,748 | +128 | 1 | — |
| ☆SNY funds › | SANOFI SPONS ADR | ADD | — | 0.0% | -0.0% | 0.3 | 6,694 | +131 | 1 | — |
| ☆PPG funds › | PPG INDUSTRIES INC COM USD1.666 | ADD | — | 0.0% | +0.0% | 0.3 | 2,826 | +332 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,149 | +226 | 1 | — |
| ☆SHM funds › | SPDR NUVN ICE SHRT TRM MNCPL B | HOLD | — | 0.0% | -0.0% | 0.3 | 6,592 | +0 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC. COM USD0.01 | TRIM | — | 0.0% | +0.0% | 0.3 | 816 | -27 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S SPONS ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,518 | -2,424 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | +0.0% | 0.3 | 5,057 | +286 | 1 | — |
| ☆TM funds › | TOYOTA MTR CORP SPONSD ADR | ADD | — | 0.0% | -0.0% | 0.3 | 1,786 | +126 | 1 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SEC | ADD | — | 0.0% | -0.0% | 0.3 | 9,926 | +75 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 9,022 | +2,383 | 1 | — |
| ☆DJP funds › | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | TRIM | — | 0.0% | -0.0% | 0.3 | 8,688 | -3,290 | 1 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,331 | -850 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 1,316 | +662 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO 7.500 CONV PFD SE | HOLD | — | 0.0% | -0.0% | 0.3 | 250 | +0 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | ADD | — | 0.0% | +0.0% | 0.3 | 1,778 | +43 | 1 | — |
| ☆ALLY funds › | ALLY FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,448 | -148 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,170 | -131 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM USD0.01 | ADD | — | 0.0% | +0.0% | 0.3 | 17,160 | +1,087 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 155 | +106 | 1 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,292 | -886 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 0.3 | 909 | +75 | 1 | — |
| ☆SPYM funds › | SPDR PORTFOLIO S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,870 | +3,750 | 1 | — |
| ☆DMXF funds › | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,767 | +1,082 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | -0.0% | 0.3 | 6,399 | +50 | 1 | — |
| ☆GSLC funds › | GOLDMAN ACTIVEBETA US LC ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,289 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,833 | +458 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,323 | -421 | 1 | — |
| ☆IAK funds › | ISHARES U.S. INSURANCE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,044 | -970 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 881 | -30 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 941 | +488 | 1 | — |
| ☆HUBB funds › | HUBBELL INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 669 | +71 | 1 | — |
| ☆POOL funds › | POOL CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 932 | +31 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | ADD | — | 0.0% | -0.0% | 0.3 | 23,489 | +155 | 1 | — |
| ☆TRP funds › | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | ADD | — | 0.0% | +0.0% | 0.3 | 5,508 | +476 | 1 | — |
| ☆IAT funds › | ISHARES US REGIONAL BANKS ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,367 | +0 | 1 | — |
| ☆AOS funds › | SMITH A O CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,031 | +392 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,626 | -355 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | ADD | — | 0.0% | -0.0% | 0.3 | 3,214 | +21 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC COM CL A | TRIM | Common Stock | 0.0% | +0.0% | 0.3 | 16,013 | -86 | 1 | — |
| ☆IWC funds › | ISHARES MICROCAP ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,020 | +0 | 1 | — |
| ☆CASY funds › | CASEYS GENERAL STORES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 504 | -35 | 1 | — |
| ☆ESGE funds › | ISHARES INC ESG AWR MSCI EM | ADD | — | 0.0% | +0.0% | 0.3 | 6,536 | +2,293 | 1 | — |
| ☆CUSIP:460690100 funds › | INTERPUBLIC GROUP COS INC COM USD0.10 | TRIM | — | 0.0% | -0.0% | 0.3 | 10,388 | -193 | 1 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RA | ADD | — | 0.0% | +0.0% | 0.3 | 4,986 | +1,105 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,713 | -302 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.2 | 6,068 | +1,603 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,728 | -3,446 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 419 | +7 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.2 | 3,256 | -1,414 | 1 | — |
| ☆SDG funds › | ISHRS TR SHRS MSCI GL SUT DEV | HOLD | — | 0.0% | -0.0% | 0.2 | 3,236 | +0 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 0.2 | 4,333 | +403 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,499 | +47 | 1 | — |
| ☆CUSIP:46138J825 funds › | INVESCO BULLETSHARES 2025 CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 11,632 | -298 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM USD0.10 | TRIM | — | 0.0% | -0.0% | 0.2 | 2,387 | -32 | 1 | — |
| ☆ITM funds › | VANECK ETF TRUST INTRMDT MUNI ETF | ADD | — | 0.0% | +0.0% | 0.2 | 5,242 | +445 | 1 | — |
| ☆APTV funds › | APTIV PLC ORD USD0.01 | TRIM | — | 0.0% | +0.0% | 0.2 | 3,458 | -11 | 1 | — |
| ☆QUS funds › | SPDR SER TR MSCI USA STRTGIC | ADD | — | 0.0% | +0.0% | 0.2 | 1,435 | +99 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,405 | -915 | 1 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,192 | -113 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,885 | -760 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | ADD | — | 0.0% | +0.0% | 0.2 | 2,332 | +300 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.0% | +0.0% | 0.2 | 11,235 | +175 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | ADD | — | 0.0% | +0.0% | 0.2 | 14,808 | +5,268 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,346 | +55 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | TRIM | — | 0.0% | +0.0% | 0.2 | 3,217 | -475 | 1 | — |
| ☆EXC funds › | EXELON CORP COM NPV | ADD | — | 0.0% | -0.0% | 0.2 | 5,167 | +61 | 1 | — |
| ☆XLRE funds › | REAL ESTATE SELECT SECT SPDR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,416 | +0 | 1 | — |
| ☆IEO funds › | ISHARES DJ US OIL & GAS EXPL E | HOLD | — | 0.0% | -0.0% | 0.2 | 2,487 | +0 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES COM USD0.00001 | ADD | — | 0.0% | +0.0% | 0.2 | 580 | +14 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 209 | -9 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 491 | -78 | 1 | — |
| ☆EFX funds › | EQUIFAX INC COM USD1.25 | ADD | — | 0.0% | +0.0% | 0.2 | 833 | +95 | 1 | — |
| ☆VCLT funds › | VANGUARD LONG-TERM CORP BOND | HOLD | — | 0.0% | -0.0% | 0.2 | 2,838 | +0 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,676 | -1,070 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 3,848 | 2345 | 0.06 | 20% | 0.009 | 0.607 | — | entered |
| 2025Q1 | 3,550 | 2330 | 0.00 | 19% | 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