☆Formidable Asset Management, LLC
Quality Q
0.375
AUM ($M)
629
Positions
387
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 420 positions · portfolio value $629M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.2% | -0.4% | 45.2 | 178,292 | -2,210 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 5.8% | +0.1% | 36.5 | 252,440 | -3,177 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.2% | 24.8 | 141,425 | -1,185 | 5 | — |
| ☆KONG funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 3.0% | -0.1% | 18.6 | 630,659 | -9,264 | 5 | — |
| ☆FORH funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 2.8% | +0.1% | 17.8 | 729,772 | -9,144 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.6% | 17.6 | 47,497 | +781 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -0.6% | 14.5 | 25,339 | -3,551 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.1% | 12.0 | 41,490 | -128 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | -0.3% | 10.7 | 11,607 | -354 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | -0.0% | 8.6 | 41,210 | +2,337 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.0% | 8.1 | 27,555 | +656 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.1% | 7.7 | 20,910 | +1,351 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.2% | -0.2% | 7.5 | 60,749 | +307 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | TRIM | — | 1.2% | +0.1% | 7.3 | 1,370,222 | -6,314 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | -0.1% | 7.3 | 27,147 | +1,569 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 1.1% | -0.1% | 7.2 | 834,092 | -9,307 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | +0.3% | 6.8 | 39,982 | +2 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 6.5 | 33,986 | -1,857 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | +0.1% | 5.9 | 23,878 | -2,988 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | +0.1% | 5.8 | 62,702 | -183 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.1% | 5.8 | 18,760 | -16 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.8% | -0.1% | 5.1 | 13,148 | -1,299 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.0% | 5.0 | 10,461 | -61 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | +0.2% | 4.8 | 22,968 | +458 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.2% | 4.6 | 54,796 | -11,953 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 4.2 | 19,419 | -767 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 4.2 | 37,790 | +14,930 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.2% | 4.1 | 76,884 | +21,934 | 3 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | TRIM | — | 0.6% | -0.1% | 4.0 | 296,032 | -5,837 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | -0.1% | 3.9 | 15,975 | +1,020 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | +0.1% | 3.9 | 31,004 | -144 | 5 | — |
| ☆ACTG funds › | ACACIA RESH CORP | TRIM | — | 0.6% | +0.0% | 3.7 | 793,136 | -45,733 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.3% | 3.7 | 73,781 | -36,838 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.6% | -0.0% | 3.7 | 74,459 | -2,444 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.1% | 3.6 | 11,880 | -311 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.1% | 3.4 | 2,558 | -286 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 3.3 | 10,093 | -131 | 5 | — |
| ☆FLUX funds › | FLUX PWR HLDGS INC | ADD | — | 0.5% | -0.1% | 3.0 | 2,947,682 | +85,680 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.0% | 3.0 | 75,368 | -2,300 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.0% | 2.9 | 7,357 | +1,290 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.5% | +0.1% | 2.9 | 27,283 | +4,266 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 2.8 | 9,164 | -2,100 | 5 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | ADD | — | 0.5% | +0.2% | 2.8 | 411,408 | +142,482 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.8 | 20,444 | +2,617 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | TRIM | — | 0.4% | -0.0% | 2.8 | 112,161 | -1,531 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.1% | 2.7 | 41,143 | +3,562 | 5 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | ADD | — | 0.4% | +0.0% | 2.7 | 165,243 | +6,858 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 2.7 | 17,183 | -5,828 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.3 | 3,566 | -30 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 2.3 | 43,006 | -80 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 2.2 | 8,964 | +172 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.1% | 2.2 | 9,563 | -197 | 5 | — |
| ☆RBCAA funds › | REPUBLIC BANCORP INC KY | ADD | — | 0.3% | +0.0% | 2.2 | 31,162 | +190 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.1% | 2.2 | 22,770 | +8,813 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 2.1 | 64,099 | -3,787 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 2.1 | 9,748 | +117 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.0% | 2.1 | 6,259 | -784 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.1 | 14,119 | -471 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | +0.1% | 2.1 | 3,652 | -66 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 21,170 | -2,052 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.1% | 2.0 | 19,840 | +8,815 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | +0.0% | 2.0 | 5,832 | -69 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.0% | 2.0 | 13,385 | +170 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 40,572 | -1,319 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 2.0 | 39,284 | -18,873 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 22,712 | -1,508 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 2.0 | 13,368 | +2,517 | 5 | — |
| ☆OBIL funds › | RBB FD INC | ADD | — | 0.3% | +0.0% | 1.9 | 38,658 | +254 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.0% | 1.9 | 9,153 | +309 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.2% | 1.9 | 1,956 | +556 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | +0.1% | 1.8 | 12,622 | -226 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | +0.0% | 1.8 | 5,152 | -44 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.3% | -0.1% | 1.8 | 7,662 | -125 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.7 | 23,431 | +2,939 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | +0.1% | 1.7 | 6,861 | +2 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 1.7 | 6,902 | -19 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.7 | 46,773 | +13,168 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.7 | 3,341 | -89 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 1.6 | 3,518 | +1,548 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.1% | 1.6 | 56,869 | +5,792 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.3% | -0.0% | 1.6 | 32,010 | -11,959 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 1.6 | 2,630 | +45 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 1.6 | 105,494 | -7,117 | 5 | — |
| ☆OMAH funds › | TIDAL TRUST III | ADD | — | 0.2% | +0.0% | 1.6 | 86,047 | +4,521 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 4,595 | -46 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 1.5 | 4,299 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 6,025 | +727 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.1% | 1.5 | 16,894 | +5,648 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 1,790 | +53 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 18,076 | +3,506 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 1.5 | 28,435 | +2,550 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 1.5 | 5,243 | -122 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.1% | 1.5 | 15,616 | +3,190 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.2% | -0.0% | 1.4 | 32,312 | -1,214 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.1% | 1.4 | 11,114 | -1,279 | 5 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | TRIM | — | 0.2% | +0.0% | 1.4 | 33,200 | -1,200 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1.4 | 336 | +5 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.2% | 1.4 | 26,525 | +16,800 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | -0.0% | 1.4 | 30,436 | +4,499 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.2% | +0.0% | 1.4 | 6,072 | +29 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 1.4 | 6,864 | +60 | 5 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 1.4 | 26,002 | +26,002 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | +0.0% | 1.3 | 1,355 | -7 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | +0.0% | 1.3 | 4,126 | -111 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 1.3 | 11,070 | -200 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | +0.0% | 1.3 | 10,080 | -15 | 5 | — |
| ☆ETO funds › | EATON VANCE TAX-ADVANTAGED G | TRIM | — | 0.2% | -0.0% | 1.3 | 48,973 | -2,901 | 5 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 75,314 | -2,388 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.3 | 8,970 | +3,345 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 11,182 | -180 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.3 | 13,748 | -1,102 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.2% | +0.0% | 1.2 | 18,703 | -728 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | +0.0% | 1.2 | 13,314 | -80 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 1.2 | 6,605 | +1,915 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.2 | 15,434 | +913 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.0% | 1.2 | 23,211 | -162 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | +0.0% | 1.2 | 7,479 | -94 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 1.2 | 2,068 | -47 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,488 | -1,100 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 13,332 | -217 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 15,130 | -495 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | -0.0% | 1.1 | 1,051 | -190 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | ADD | — | 0.2% | +0.1% | 1.1 | 28,430 | +19,730 | 4 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | +0.0% | 1.1 | 23,720 | +0 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | ADD | — | 0.2% | +0.0% | 1.1 | 80,117 | +14,196 | 2 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.2% | -0.1% | 1.1 | 37,816 | -15,373 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.1 | 6,757 | +10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | +0.0% | 1.1 | 5,718 | -36 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.1 | 5,281 | -37 | 5 | — |
| ☆QUSA funds › | TIDAL TRUST III | ADD | — | 0.2% | +0.0% | 1.1 | 63,179 | +4,623 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.0% | 1.1 | 7,291 | -327 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | +0.0% | 1.1 | 46,894 | -50 | 5 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.2% | -0.0% | 1.1 | 47,582 | -949 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,478 | +170 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,372 | +1,080 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 11,329 | -1,671 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 8,040 | -375 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.0 | 19,599 | -15,671 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,663 | +673 | 3 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.0 | 19,642 | +542 | 3 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 29,458 | +9,096 | 2 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,199 | -800 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,985 | -688 | 5 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.1% | 0.9 | 43,204 | +13,702 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | -0.0% | 0.9 | 13,292 | +1,265 | 3 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.9 | 18,763 | -259 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.9 | 5,332 | -272 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 5,533 | +20 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,294 | +121 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 14,738 | +14,738 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | +0.1% | 0.8 | 4,982 | +3,632 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 0.8 | 11,062 | -257 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,951 | -458 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.8 | 7,073 | +75 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,720 | +2,565 | 5 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | TRIM | — | 0.1% | -0.0% | 0.8 | 73,901 | -1,303 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 0.8 | 3,045 | -940 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | +0.1% | 0.8 | 1,879 | +1,076 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 0.8 | 10,421 | -2,093 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 5,384 | +5,384 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 0.8 | 13,214 | +538 | 2 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,881 | -640 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.1% | +0.0% | 0.8 | 21,948 | -685 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.8 | 7,782 | -1,017 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 1,335 | -13 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 0.8 | 10,977 | +203 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,780 | +238 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 3,815 | -421 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 30,635 | +10,000 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.8 | 934 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.0% | 0.8 | 8,826 | -4,000 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,904 | +0 | 5 | — |
| ☆IVVB funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.8 | 23,621 | -398 | 4 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,186 | -169 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | +0.0% | 0.7 | 3,596 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.7 | 3,507 | -34 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,084 | -228 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.7 | 5,519 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.1% | 0.7 | 10,003 | +7,327 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,438 | -76 | 5 | — |
| ☆EOT funds › | EATON VANCE NATL MUN OPPORT | TRIM | — | 0.1% | +0.0% | 0.7 | 41,183 | -1,500 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,163 | -42 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.7 | 2,405 | -581 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 15,328 | -478 | 4 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 7,828 | -3,853 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 705 | -27 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.7 | 3,312 | +1,049 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.7 | 2,063 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,785 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.7 | 7,021 | +629 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 0.6 | 13,823 | -944 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.6 | 16,592 | +260 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,918 | -473 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,533 | +0 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 0.6 | 20,716 | +1,350 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.1% | 0.6 | 2,240 | -69 | 2 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.6 | 12,291 | -1,663 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | TRIM | — | 0.1% | -0.0% | 0.6 | 15,908 | -2,098 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.1% | -0.0% | 0.6 | 29,632 | -1,750 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,930 | -91 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,175 | -22 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,956 | -62 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.1% | +0.0% | 0.6 | 12,877 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | +0.0% | 0.6 | 5,924 | +0 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.6 | 23,763 | -742 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,978 | -2 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.6 | 13,812 | +3,002 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,188 | +898 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 5,814 | -36 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 1,024 | +0 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,540 | +7,540 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 10,500 | -265 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 4,759 | +33 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | +0.0% | 0.6 | 19,002 | -57 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.5 | 9,040 | +3 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,499 | -328 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,841 | -566 | 5 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,270 | -35 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,167 | -45 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.5 | 14,093 | +51 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,309 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | +0.0% | 0.5 | 2,317 | +0 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,028 | +0 | 5 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | NEW | — | 0.1% | +0.1% | 0.5 | 19,479 | +19,479 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 0.5 | 847 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 9,289 | -818 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 10,578 | -412 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.5 | 4,405 | +4,405 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | NEW | — | 0.1% | +0.1% | 0.5 | 31,796 | +31,796 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 203,425 | -10,275 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,385 | +3 | 4 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.5 | 10,477 | +10,477 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,454 | -758 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,443 | +73 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.5 | 3,500 | +0 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.1% | +0.0% | 0.5 | 43,977 | -1,374 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,994 | -4,000 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,964 | -42 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 16,354 | +16,354 | 1 | — |
| ☆RBIL funds › | RBB FD INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,512 | +4,412 | 4 | — |
| ☆HUYA funds › | HUYA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 142,501 | -3,503 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 0.5 | 7,506 | +86 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 2,278 | +589 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,018 | +2,141 | 2 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.1% | -0.0% | 0.4 | 18,539 | -579 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,398 | +0 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,830 | -12 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 29,819 | -1,675 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 9,523 | -17,512 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 9,693 | +9,693 | 1 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | +0.0% | 0.4 | 7,651 | -239 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,019 | -37 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.1% | -0.0% | 0.4 | 25,545 | +200 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,460 | -128 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | TRIM | — | 0.1% | -0.0% | 0.4 | 30,755 | -497 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,471 | +0 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,800 | -306 | 4 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,000 | -2,222 | 2 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,849 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.1% | +0.1% | 0.4 | 9,198 | +9,198 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,092 | -900 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,504 | +635 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 8,946 | +8,946 | 1 | — |
| ☆HEZU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,234 | +73 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,391 | -1,945 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,882 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | +0.0% | 0.4 | 4,599 | +1 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | +0.0% | 0.4 | 2,936 | -39 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 98,601 | -18,184 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,892 | -20 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,432 | +208 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,465 | +0 | 4 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.4 | 14,560 | +14,560 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.4 | 9,103 | +9,103 | 1 | — |
| ☆SIOO funds › | TIDAL TRUST III | NEW | — | 0.1% | +0.1% | 0.4 | 20,075 | +20,075 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | +0.0% | 0.4 | 2,430 | -30 | 5 | — |
| ☆FTMS funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 36,690 | +36,690 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,200 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,340 | -92 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.4 | 7,460 | +7,460 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 15,938 | +15,938 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,971 | -155 | 3 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 5,500 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,514 | -47 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.1% | -0.0% | 0.4 | 22,498 | -370 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,169 | -263 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,025 | +27 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 5,322 | -10,682 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,431 | +1,431 | 1 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.1% | 0.4 | 8,471 | -14,287 | 5 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | NEW | — | 0.1% | +0.1% | 0.3 | 14,790 | +14,790 | 1 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 7,507 | -1,994 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,746 | +1,746 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,606 | -175 | 5 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,660 | +9,660 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,662 | +194 | 2 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,945 | +200 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | HOLD | — | 0.1% | -0.0% | 0.3 | 16,474 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,378 | -5,883 | 5 | — |
| ☆PSO funds › | PEARSON PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 20,929 | -654 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,385 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,174 | -10 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,560 | +0 | 5 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | TRIM | — | 0.1% | -0.0% | 0.3 | 10,368 | -800 | 3 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 10,121 | -316 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,501 | +1 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,162 | -223 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 7,208 | +105 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 4,637 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,044 | -79 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | TRIM | — | 0.0% | -0.0% | 0.3 | 15,555 | -178 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,539 | +5 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 739 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,670 | -94 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,150 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,382 | -111 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 516 | +1 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,929 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,544 | +72 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,065 | -59 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,050 | +1,350 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,000 | -2,000 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,223 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,745 | +4,745 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,991 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,120 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,349 | +3 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,597 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | +0.0% | 0.3 | 4,000 | -53 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 160 | +0 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.0% | -0.0% | 0.3 | 4,730 | -844 | 5 | — |
| ☆MKTW funds › | MARKETWISE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 14,999 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 4,476 | +0 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,065 | -408 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,017 | -449 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,026 | -10 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,290 | +6,290 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,195 | +1 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,583 | +3,583 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,656 | -49 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,877 | +1,877 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | +0.0% | 0.3 | 13,157 | +625 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,314 | +0 | 2 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.1% | 0.2 | 4,472 | -16,837 | 5 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,181 | +5,181 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | +0.0% | 0.2 | 2,206 | -7 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,407 | +7 | 2 | — |
| ☆BFIX funds › | BUILD FUNDS TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 9,507 | +900 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 926 | +0 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 53,746 | -7,000 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,143 | +2,143 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,403 | -200 | 4 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.2 | 897 | +0 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | ADD | — | 0.0% | -0.0% | 0.2 | 28,583 | +212 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 652 | +652 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 5,060 | -8 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,639 | -419 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,421 | -260 | 4 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 3,004 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,033 | +0 | 3 | — |
| ☆OGI funds › | ORGANIGRAM GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 160,311 | +3,562 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 525 | +525 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 912 | +912 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,837 | +1,837 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 421 | -4 | 3 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,989 | -2,383 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,066 | -49 | 4 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 6,300 | +6,300 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 614 | +614 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | NEW | — | 0.0% | +0.0% | 0.2 | 17,438 | +17,438 | 1 | — |
| ☆PETS funds › | PETMED EXPRESS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 85,551 | -19,650 | 5 | — |
| ☆FTOH funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 21,826 | +21,826 | 1 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,247 | -1,000 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | ADD | — | 0.0% | -0.0% | 0.1 | 26,310 | +4,380 | 2 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | NEW | — | 0.0% | +0.0% | 0.1 | 13,250 | +13,250 | 1 | — |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 0.0% | +0.0% | 0.1 | 15,410 | +1,400 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 13,867 | -250 | 4 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | ADD | — | 0.0% | +0.0% | 0.1 | 11,700 | +1,100 | 5 | — |
| ☆GLNK funds › | GRAYSCALE CHAINLINK TR ETF | NEW | — | 0.0% | +0.0% | 0.1 | 11,115 | +11,115 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 17,650 | +17,650 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 17,710 | -553 | 5 | — |
| ☆HELP funds › | CYBIN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,217 | -432 | 2 | — |
| ☆AEON funds › | AEON BIOPHARMA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,024 | +0 | 2 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,296 | +0 | 5 | — |
| ☆CUSIP:485859110 funds › | KATAPULT HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -20,000 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,325 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,805 | 0 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,952 | 0 | — |
| ☆TFLR funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,697 | 0 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,402 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,043 | 0 | — |
| ☆CXW funds › | CORECIVIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,348 | 0 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,100 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,234 | 0 | — |
| ☆CUSIP:09248F109 funds › | BLACKROCK MUN INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,874 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,342 | 0 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,239 | 0 | — |
| ☆CPT funds › | CAMDEN PPTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,999 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,516 | 0 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,298 | 0 | — |
| ☆TSLL funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,382 | 0 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,143 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,208 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,325 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,006 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,597 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,070 | 0 | — |
| ☆CUSIP:862945102 funds › | STRIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,250 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,935 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,005 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,741 | 0 | — |
| ☆CUSIP:67075F105 funds › | NUVEEN DOW 30 DYNMC OVERWRT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,371 | 0 | — |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,220 | 0 | — |
| ☆NICE funds › | NICE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,864 | 0 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,454 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,581 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,655 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,737 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 629 | 387 | 0.08 | 33% | 0.017 | 0.373 | — | in |
| 2026Q1 | 648 | 381 | 0.08 | 35% | 0.018 | 0.417 | — | in |
| 2025Q4 | 687 | 394 | 0.09 | 34% | 0.018 | 0.354 | — | in |
| 2025Q3 | 635 | 389 | 0.09 | 35% | 0.018 | 0.345 | — | in |
| 2025Q2 | 598 | 384 | 0.01 | 36% | 0.021 | 0.571 | — | entered |
| 2025Q1 | 598 | 384 | 0.00 | 36% | 0.021 | 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