☆Ausdal Financial Partners, Inc.
Quality Q
0.365
AUM ($M)
2,550
Positions
1029
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1097 positions (showing top 500 by weight) · portfolio value $2,550M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | ADD | — | 3.5% | +1.4% | 90.2 | 817,426 | +390,349 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.8% | +0.7% | 72.0 | 67,574 | -446 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.0% | 63.3 | 218,771 | -140 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.2% | 51.7 | 1,529,124 | +124,184 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.8% | +0.6% | 46.5 | 63,081 | +16,689 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.0% | 45.3 | 494,011 | +48,689 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 42.7 | 213,465 | +5,789 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 1.6% | -0.9% | 41.7 | 828,455 | -292,193 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.1% | 31.8 | 42,596 | -4,640 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.2% | -0.0% | 30.2 | 826,208 | +41,359 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 29.9 | 340,546 | +23,815 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.2% | 27.7 | 874,061 | -92,875 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.0% | -0.0% | 25.0 | 401,918 | +43,627 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 23.0 | 76,688 | +1,112 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 22.3 | 93,630 | +6,521 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.0% | 21.9 | 307,522 | +18,284 | 5 | — |
| ☆PSFF funds › | PACER FDS TR | ADD | — | 0.8% | +0.0% | 21.6 | 630,748 | +41,137 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 21.1 | 236,893 | +15,418 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 21.0 | 244,365 | +202,769 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.3% | 21.0 | 56,291 | -11,105 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 20.2 | 56,435 | -351 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 19.5 | 26,004 | +234 | 5 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | NEW | — | 0.7% | +0.7% | 17.8 | 806,315 | +806,315 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 17.3 | 48,911 | -450 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.7% | -0.1% | 17.3 | 420,410 | -87,994 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.3% | 17.2 | 14,927 | -7,434 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 15.5 | 22,560 | +35 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.3% | 15.1 | 565,839 | +346,527 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.6% | +0.6% | 15.0 | 349,265 | +349,265 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.0% | 15.0 | 22,890 | -10,012 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 15.0 | 68,789 | +1,281 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.1% | 14.9 | 25,705 | -24,408 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 14.6 | 64,144 | +2,165 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 13.7 | 32,561 | +416 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 13.2 | 356,977 | +59,837 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 13.0 | 129,036 | -5,148 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 11.7 | 241,427 | +31,733 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.4% | -0.0% | 11.4 | 214,677 | +11,550 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.0% | 10.7 | 62,929 | -793 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 10.7 | 28,243 | +2,836 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.4% | -0.0% | 10.6 | 269,410 | +6,224 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 10.2 | 123,316 | -1,569 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 10.1 | 189,623 | -43,340 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 10.0 | 78,431 | +1,754 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 0.4% | -0.0% | 10.0 | 376,676 | +7,099 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 9.9 | 87,207 | -990 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 9.9 | 8,231 | +1,330 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 9.9 | 26,672 | +109 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 9.8 | 39,096 | +406 | 5 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.4% | -0.0% | 9.7 | 134,956 | -8,733 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 9.7 | 29,524 | +396 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 9.6 | 469,170 | +34,548 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 9.6 | 278,800 | +32,655 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 9.2 | 37,942 | -2,581 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.4% | +0.1% | 9.1 | 185,018 | +30,752 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.1% | 9.1 | 117,526 | +34,801 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 9.1 | 16,155 | +540 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 8.9 | 74,237 | +64,658 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | +0.0% | 8.8 | 109,077 | -1,452 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.1% | 8.7 | 85,995 | -19,738 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | TRIM | — | 0.3% | -0.6% | 8.5 | 216,245 | -219,320 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.3% | -0.0% | 8.4 | 167,519 | +12,065 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.3% | +0.1% | 8.4 | 186,206 | +83,197 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 8.4 | 140,047 | -7,248 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 8.4 | 141,738 | +13,607 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 8.3 | 24,114 | -206 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 8.2 | 101,278 | +76,325 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 8.1 | 267,799 | -5,010 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 8.0 | 58,249 | -2,493 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 7.9 | 157,721 | -5,622 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 7.9 | 147,595 | +32,733 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 7.9 | 115,333 | -6,200 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 7.9 | 149,215 | +9,025 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 7.3 | 73,512 | -12,951 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 7.3 | 61,723 | -5,088 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 7.2 | 21,039 | +183 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 7.2 | 61,832 | +1,068 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 7.2 | 19,564 | -688 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 7.2 | 29,538 | +375 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.3% | -0.0% | 7.1 | 154,874 | +260 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 7.1 | 78,547 | +11,722 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.3% | -0.1% | 7.0 | 443,492 | -59,373 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 7.0 | 16,887 | -3,115 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.3% | -0.0% | 7.0 | 152,996 | -2,654 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.3% | -0.1% | 6.9 | 152,444 | -37,294 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 6.9 | 36,461 | +5,658 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.9 | 43,972 | -551 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 6.9 | 190,466 | -1,232 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 6.8 | 169,708 | +68,087 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 6.8 | 13,555 | -354 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 6.7 | 21,943 | +345 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 6.6 | 61,032 | +30,037 | 5 | — |
| ☆TFPN funds › | TIDAL TRUST II | TRIM | — | 0.3% | -0.0% | 6.4 | 202,618 | -4,002 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.2% | 6.3 | 228,382 | +166,178 | 5 | — |
| ☆PALC funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 6.3 | 105,749 | -4,873 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 6.3 | 13,228 | +146 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 6.3 | 111,831 | +13,858 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 6.3 | 92,979 | +478 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 6.2 | 136,362 | +32,739 | 5 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 6.0 | 175,907 | +175,907 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 6.0 | 24,907 | +7,823 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 6.0 | 25,462 | -106 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 6.0 | 43,532 | -4,183 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 5.9 | 68,977 | +7,084 | 5 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | ADD | — | 0.2% | +0.0% | 5.8 | 150,605 | +8,136 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.2% | +0.0% | 5.7 | 71,061 | +3,530 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 5.7 | 8,967 | -54 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 5.6 | 34,069 | +1,808 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.2% | +0.0% | 5.5 | 109,517 | +24,313 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 5.5 | 17,813 | +85 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | +0.0% | 5.4 | 10,425 | +267 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 5.4 | 65,894 | +3,300 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 5.4 | 28,360 | +3,149 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.6% | 5.3 | 25,141 | -71,543 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 5.2 | 6,862 | -229 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.2% | 5.2 | 53,985 | -30,367 | 5 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 5.1 | 107,651 | +107,651 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 5.0 | 31,768 | +10,792 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 4.9 | 5,285 | -1,613 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 4.9 | 50,999 | -2,024 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 4.9 | 14,202 | +7,142 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | +0.0% | 4.8 | 191,159 | +24,649 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 4.8 | 115,250 | -963 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | -0.0% | 4.7 | 93,956 | +1,422 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 4.7 | 18,662 | -406 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 4.7 | 45,929 | +23,581 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | NEW | — | 0.2% | +0.2% | 4.7 | 74,980 | +74,980 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.1% | 4.6 | 57,078 | +21,445 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.2% | 4.6 | 93,523 | -58,963 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 4.6 | 12,954 | -35 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 4.6 | 155,141 | -39,862 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 4.5 | 189,146 | +11,747 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 4.5 | 13,467 | +2 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 4.4 | 59,969 | -1,478 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 4.3 | 17,611 | -53 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 4.3 | 36,851 | -6,334 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 4.3 | 27,374 | +646 | 5 | — |
| ☆RUNN funds › | STRATEGIC TRUST | TRIM | — | 0.2% | -0.0% | 4.3 | 131,828 | -1,139 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.3 | 19,431 | +1,996 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | -0.2% | 4.3 | 56,037 | -82,176 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 4.2 | 208,580 | -3,028 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 4.2 | 172,242 | +5,701 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 4.2 | 55,660 | -5,764 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 4.2 | 31,309 | +4,006 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 4.2 | 67,725 | +9,476 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 4.1 | 14,604 | +864 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.1% | 4.1 | 63,717 | -17,601 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 4.1 | 112,962 | -16,043 | 5 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 4.1 | 27,964 | +815 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 4.1 | 34,315 | +3,601 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 4.0 | 5,539 | +1,106 | 4 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 4.0 | 205,379 | +205,379 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 3.9 | 85,506 | +753 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 3.9 | 3,306 | +607 | 5 | — |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 3.9 | 46,834 | -472 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 3.8 | 68,110 | +34,180 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.1% | 3.8 | 36,385 | +17,905 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 3.8 | 14,098 | -2,610 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 3.8 | 65,819 | +3,061 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.8 | 30,470 | +22,907 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.1% | 3.8 | 45,426 | +35,023 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 3.7 | 26,443 | -17,156 | 5 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 3.7 | 25,595 | +48 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.2% | 3.7 | 26,431 | -42,894 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.6 | 47,125 | +3,145 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.6 | 44,407 | +31,488 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 3.5 | 12,354 | -36 | 5 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.1% | 3.5 | 85,533 | +39,287 | 2 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.1% | 3.5 | 84,938 | +40,341 | 2 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.1% | 3.4 | 88,988 | +42,001 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 3.4 | 103,050 | +35,219 | 5 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.0% | 3.4 | 132,843 | -22,616 | 5 | — |
| ☆APRW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.1% | 3.4 | 91,287 | +40,491 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 3.4 | 9,879 | -2,560 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 3.3 | 115,452 | +4,609 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.3 | 31,146 | +1,097 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 3.3 | 8,298 | -158 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 3.2 | 22,140 | +4,714 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 3.2 | 6,249 | -40 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 3.2 | 33,894 | -400 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 3.2 | 44,004 | +432 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 3.2 | 86,317 | +30,651 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 3.2 | 17,510 | -118 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 3.1 | 14,464 | +651 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 3.1 | 10,272 | +4,789 | 5 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 3.1 | 71,734 | +71,734 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 3.1 | 23,933 | +2,541 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.1% | +0.1% | 3.1 | 104,656 | +104,656 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 3.0 | 39,026 | -13,841 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 3.0 | 20,354 | +401 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.0 | 4,626 | +3,331 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.9 | 37,610 | +2,408 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 2.9 | 54,706 | +1,859 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 2.9 | 16,233 | +349 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 2.8 | 67,083 | +1,328 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 2.8 | 22,655 | +933 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 2.8 | 11,029 | +1,861 | 4 | — |
| ☆THY funds › | NORTHERN LIGHTS FD TR | ADD | — | 0.1% | -0.0% | 2.8 | 128,480 | +15,372 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.8 | 46,157 | +1,328 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.8 | 60,133 | +18,475 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 2.8 | 46,223 | +1,055 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 2.7 | 38,223 | -1,013 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 2.7 | 32,885 | +1,933 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.1% | -0.0% | 2.6 | 26,087 | -61 | 2 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 2.6 | 69,174 | +15,566 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.6 | 28,043 | +2,883 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 2.6 | 18,718 | +119 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 2.6 | 17,828 | +291 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 2.6 | 24,362 | +13,746 | 5 | — |
| ☆AFGR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | +0.0% | 2.6 | 70,661 | -818 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 2.6 | 53,468 | -4,898 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 2.6 | 5,319 | +265 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.5 | 95,605 | -5,356 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 2.5 | 121,908 | +2,348 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 2.5 | 43,217 | -1,893 | 4 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 2.5 | 19,475 | +6,648 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 84,844 | +1,402 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 2.5 | 25,753 | -197 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.5 | 17,943 | +229 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 2.5 | 58,973 | +19,697 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 2.4 | 47,897 | -9,066 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 2.4 | 25,081 | +318 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 2.4 | 1,042 | +1,042 | 1 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 2.3 | 50,074 | -5,004 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 29,881 | -27 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 2.3 | 6,162 | -898 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 2.3 | 10,199 | +1,046 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 2.3 | 25,685 | -9,007 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.1% | -0.0% | 2.2 | 45,084 | +591 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 25,610 | +385 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 2.2 | 37,543 | +1,899 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 20,395 | +502 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 22,813 | +1,000 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 2.2 | 18,637 | +608 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 21,892 | +1,761 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 2.1 | 21,537 | +11,961 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 2.1 | 33,473 | -4,662 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 2.1 | 39,759 | +2,903 | 5 | — |
| ☆ARP funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.1% | +0.0% | 2.1 | 65,415 | +34,165 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 2.1 | 4,888 | +2,715 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.1 | 24,064 | +19,723 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 5,144 | -175 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 2.1 | 8,462 | +1,816 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 2.1 | 12,229 | +12,229 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.1 | 5,677 | +60 | 5 | — |
| ☆TRFM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 2.1 | 32,787 | +5,157 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 35,857 | -896 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.0 | 15,016 | +1,244 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 2.0 | 23,700 | +9,693 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 2.0 | 15,985 | -618 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 18,086 | -304 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 2.0 | 26,516 | -26,129 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 2.0 | 89,078 | +3,478 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 2.0 | 38,994 | +24,518 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.0 | 27,699 | +10,638 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 26,415 | -622 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.9 | 57,050 | -19,741 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 3,756 | -36 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 1.9 | 88,187 | +3,211 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 37,614 | +22,881 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.9 | 10,293 | +293 | 5 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.9 | 40,700 | -867 | 4 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.9 | 64,465 | -1,300 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 9,423 | +14 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 1.8 | 29,733 | +2,939 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 1.8 | 19,964 | +4,327 | 5 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.8 | 42,767 | -425 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.8 | 24,435 | +24,435 | 1 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 1.8 | 78,991 | +2,047 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 65,015 | +1,501 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 10,694 | -44 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 16,178 | +1,998 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.7 | 1,698 | -25 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.1% | +0.0% | 1.7 | 28,815 | -501 | 5 | — |
| ☆EDGF funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.1% | -0.0% | 1.7 | 69,435 | -5,050 | 4 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | +0.0% | 1.7 | 55,811 | +18,672 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.7 | 5,710 | -79 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.7 | 9,711 | +3 | 5 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 15,831 | -1,339 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.0% | 1.7 | 127,607 | -3,498 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.7 | 8,923 | +520 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.6 | 15,731 | -3,922 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,045 | +1,104 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 1.6 | 84,557 | +3,527 | 5 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.1% | +0.0% | 1.6 | 46,164 | +7,029 | 4 | — |
| ☆THMR funds › | THOR FINL TECHNOLOGIES TR | NEW | — | 0.1% | +0.1% | 1.6 | 61,994 | +61,994 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 10,835 | -118 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 1.6 | 8,842 | +536 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 20,530 | +527 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 1.6 | 30,230 | -437 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.6 | 22,813 | +5,342 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 11,356 | +551 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 31,066 | +7,446 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 16,089 | -850 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.5 | 59,607 | +365 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.1% | -0.0% | 1.5 | 125,274 | +9,706 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 4 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.5 | 50,055 | -156 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.5 | 12,871 | +633 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 29,484 | -6,561 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 7,517 | +747 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 1.5 | 5,359 | -1,637 | 4 | — |
| ☆THIR funds › | THOR FINL TECHNOLOGIES TR | ADD | — | 0.1% | +0.0% | 1.5 | 42,863 | +4,355 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.5 | 24,970 | -3,872 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.5 | 11,600 | +19 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.5 | 22,670 | +685 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 2,028 | -312 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 8,587 | -2 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.0% | 1.5 | 2,277 | +921 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 1.5 | 24,349 | +1,126 | 4 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 1.5 | 19,517 | +5,709 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 13,481 | -2,947 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 1.4 | 28,883 | +1,222 | 5 | — |
| ☆PAMC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.4 | 25,619 | -10,411 | 5 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.4 | 17,492 | -773 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 14,635 | +1,667 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 1.4 | 43,998 | +5,179 | 5 | — |
| ☆BDIV funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 1.4 | 57,195 | +8,850 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 1.4 | 32,371 | -1,260 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 1.4 | 31,359 | +2,652 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 1.4 | 4,149 | -347 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 50,896 | +11,843 | 3 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.1% | +0.0% | 1.4 | 126,215 | +42,128 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 1.4 | 8,120 | +2,083 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.4 | 6,556 | +28 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 1.4 | 5,722 | +421 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 1.4 | 7,691 | +303 | 4 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 26,457 | -5,644 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 1.3 | 49,370 | +1,752 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.3 | 8,836 | -5,390 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.3 | 26,352 | +8,219 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 1.3 | 36,020 | -71 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 1.3 | 51,633 | -300 | 3 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 18,983 | +302 | 5 | — |
| ☆YMAG funds › | TIDAL TRUST II | ADD | — | 0.1% | -0.0% | 1.3 | 113,208 | +7,660 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 17,234 | -2,066 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 1.3 | 14,058 | +211 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 1.3 | 35,264 | -227 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,334 | -1,420 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 1.3 | 637 | -144 | 5 | — |
| ☆WBIL funds › | ABSOLUTE SHS TR | TRIM | — | 0.0% | +0.0% | 1.3 | 31,447 | -19 | 4 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.3 | 37,359 | -70 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.2 | 13,890 | +879 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | +0.0% | 1.2 | 74,004 | +31,035 | 5 | — |
| ☆BITY funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 1.2 | 51,546 | +51,546 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.2 | 8,112 | +296 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.2 | 53,247 | +4,333 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.2 | 11,493 | -578 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 1.2 | 3,103 | -57 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 39,949 | +26,753 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.2 | 12,550 | +295 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.2 | 27,010 | -16,079 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 1.2 | 50,801 | +3,261 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.2 | 16,240 | -3,776 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 1.2 | 43,148 | +2,419 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.0% | +0.0% | 1.2 | 25,101 | +6,131 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.2 | 6,176 | +581 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 1.2 | 1,225 | +23 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.2 | 35,172 | -28,000 | 5 | — |
| ☆METL funds › | SPROTT FDS TR | ADD | — | 0.0% | -0.0% | 1.2 | 45,373 | +5,270 | 3 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 1.2 | 9,683 | -4,591 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 1.2 | 13,012 | +60 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 18,762 | -673 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.2 | 22,429 | -381 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 49,802 | -33,750 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 4,340 | -282 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.1 | 3,743 | +3,371 | 4 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 1.1 | 26,074 | -558 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 14,416 | -155 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 1.1 | 3,144 | +3,144 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 1.1 | 12,580 | +232 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 1.1 | 31,977 | +2,325 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.1 | 35,717 | +329 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.1 | 11,540 | -933 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 1.1 | 3,281 | -157 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.1 | 31,820 | -583 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.1 | 9,427 | -210 | 5 | — |
| ☆QCJL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 1.1 | 43,926 | -15 | 5 | — |
| ☆YYY funds › | AMPLIFY ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 95,437 | +1,933 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 1.1 | 12,598 | +1,156 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 2,757 | +68 | 5 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 26,360 | +745 | 5 | — |
| ☆WBIG funds › | ABSOLUTE SHS TR | ADD | — | 0.0% | -0.0% | 1.1 | 41,843 | +539 | 4 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 6,572 | +1,736 | 4 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 1.1 | 20,630 | -2,678 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 11,753 | -559 | 5 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 25,188 | +6,150 | 4 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 1.1 | 31,436 | +194 | 5 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.0% | -0.0% | 1.1 | 73,166 | -1,053 | 4 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.1 | 13,620 | -9,120 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 1.1 | 9,617 | +48 | 4 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 1.1 | 13,854 | -101,615 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 1.1 | 11,574 | +1,926 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,893 | -2,337 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 1.0 | 19,637 | +4,645 | 5 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 22,864 | +4 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 1.0 | 13,039 | +1,663 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 35,503 | -3,024 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 1.0 | 17,061 | +1,400 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.0 | 42,319 | +854 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.0 | 2,380 | +232 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.0 | 20,709 | -2,511 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 1.0 | 3,327 | +907 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 1.0 | 9,328 | +199 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 1.0 | 41,679 | -2,519 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 35,725 | +35,725 | 1 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 1.0 | 36,241 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 1.0 | 51,886 | -1,026 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.0 | 13,688 | +959 | 5 | — |
| ☆SWAN funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.0% | 1.0 | 29,533 | -8,485 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.0% | -0.0% | 1.0 | 26,235 | +1,372 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 1.0 | 867 | -155 | 5 | — |
| ☆WBIF funds › | ABSOLUTE SHS TR | ADD | — | 0.0% | +0.0% | 1.0 | 27,384 | +285 | 4 | — |
| ☆THRV funds › | THRIVE SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.0 | 40,314 | +26,225 | 3 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.0 | 13,995 | +1,317 | 3 | — |
| ☆BUFC funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.0% | -0.0% | 1.0 | 22,839 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,865 | -133 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 1.0 | 19,425 | +760 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 1.0 | 13,154 | +551 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 1.0 | 7,034 | -396 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 1.0 | 23,198 | +5,820 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 3,756 | +313 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.9 | 23,481 | +215 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 1,852 | -276 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.9 | 19,845 | +243 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | -0.0% | 0.9 | 88,855 | +4,140 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 8,186 | -5,185 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 3,111 | +3,111 | 1 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 23,929 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.9 | 8,429 | -1,184 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.9 | 5,782 | -646 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 18,514 | +14,154 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 7,056 | -335 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 22,402 | -5,272 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 18,411 | +171 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,114 | +299 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.9 | 8,767 | -66,596 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,276 | +777 | 4 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 0.9 | 12,894 | +4,045 | 3 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.0% | +0.0% | 0.9 | 23,511 | +9,099 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.9 | 3,499 | +5 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.9 | 20,620 | +8,792 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.9 | 4,023 | +329 | 4 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | +0.0% | 0.9 | 15,711 | +2,239 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.1% | 0.9 | 63,610 | -164,708 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.9 | 1,167 | +26 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.9 | 17,622 | -14,382 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.9 | 1,055 | +5 | 4 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.9 | 8,479 | -2,638 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.9 | 1,686 | +14 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 4,324 | -471 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.0% | -0.0% | 0.9 | 10,555 | +386 | 4 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 23,478 | +6,973 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.9 | 1,390 | +36 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 0.9 | 29,009 | +5,376 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,733 | -4,323 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.0% | +0.0% | 0.8 | 20,771 | -133 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,671 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 8,761 | -381 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.8 | 20,860 | +4,754 | 4 | — |
| ☆RIGS funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.8 | 36,615 | -1,721 | 5 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | ADD | — | 0.0% | -0.0% | 0.8 | 32,859 | +449 | 2 | — |
| ☆NXG funds › | NXG NEXTGEN INFRASTR INCM FD | ADD | — | 0.0% | +0.0% | 0.8 | 12,655 | +73 | 2 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 11,857 | -58 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 163,093 | -3,571 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 15,662 | -483 | 4 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 8,579 | +2,901 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 0.8 | 36,281 | +10,817 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,550 | -260 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | NEW | — | 0.0% | +0.0% | 0.8 | 30,641 | +30,641 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 15,923 | -1,163 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.8 | 9,652 | +1,138 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 0.8 | 60,839 | +21,782 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,670 | +1,670 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.8 | 4,988 | -50 | 4 | — |
| ☆BITO funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 100,460 | -7,991 | 5 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 32,644 | +812 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.8 | 5,166 | -1,266 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | +0.0% | 0.8 | 15,203 | +6,321 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.8 | 807 | -200 | 2 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 4,982 | +8 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.8 | 33,813 | -952 | 4 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.8 | 4,590 | +519 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,182 | +9 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.8 | 567 | +22 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.8 | 18,785 | +473 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.8 | 9,817 | +510 | 4 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 17,022 | +4,489 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 0.8 | 34,336 | +855 | 4 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | ADD | — | 0.0% | -0.0% | 0.8 | 59,245 | +144 | 5 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 7,894 | -441 | 4 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 27,527 | -10,282 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,460 | +69 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 0.0% | -0.0% | 0.8 | 12,631 | -2,484 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.8 | 19,222 | +10,611 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.8 | 14,231 | -382 | 4 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 28,464 | -29 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.7 | 9,036 | -4,931 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 0.0% | +0.0% | 0.7 | 28,742 | +0 | 5 | — |
| ☆CCEF funds › | CALAMOS ETF TR | ADD | — | 0.0% | -0.0% | 0.7 | 24,755 | +795 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,550 | 1029 | 0.14 | 20% | 0.007 | 0.361 | — | in |
| 2026Q1 | 2,237 | 964 | 0.11 | 18% | 0.006 | 0.389 | — | in |
| 2025Q4 | 2,155 | 941 | 0.11 | 18% | 0.007 | 0.333 | — | in |
| 2025Q3 | 2,052 | 923 | 0.18 | 18% | 0.006 | 0.224 | — | in |
| 2025Q2 | 1,499 | 691 | 0.14 | 22% | 0.009 | 0.323 | — | entered |
| 2025Q1 | 1,327 | 645 | 0.00 | 26% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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