☆Faithward Advisors, LLC
Quality Q
0.111
AUM ($M)
819
Positions
339
Turnover
0.25
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 354 positions · portfolio value $819M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBD funds › | NORTHERN LTS FD TR IV | ADD | — | 5.0% | -0.7% | 40.8 | 1,715,901 | +54,195 | 5 | — |
| ☆GLRY funds › | NORTHERN LTS FD TR IV | TRIM | — | 3.9% | +0.0% | 32.2 | 736,729 | -4,852 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.6% | -0.3% | 21.2 | 404,716 | +11,872 | 4 | — |
| ☆DYFI funds › | ETF OPPORTUNITIES TRUST | ADD | — | 2.5% | -0.3% | 20.5 | 901,650 | +30,915 | 4 | — |
| ☆ELCV funds › | STRATEGY SHS | TRIM | — | 2.2% | -0.1% | 17.9 | 544,378 | -1,422 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.1% | -0.8% | 17.2 | 228,192 | -5,537 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 2.1% | +2.1% | 17.0 | 56,415 | +56,415 | 1 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | TRIM | — | 2.1% | -0.3% | 16.8 | 441,139 | -2,902 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | -0.1% | 14.6 | 73,044 | -1,060 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.6% | +1.6% | 13.3 | 46,051 | +46,051 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.3% | 13.0 | 12,237 | -441 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | +0.2% | 12.2 | 165,775 | +47,096 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.5% | +1.5% | 12.2 | 32,166 | +32,166 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.5% | -0.8% | 11.9 | 102,360 | -4,419 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.7% | 11.1 | 16,170 | +8,768 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 1.3% | +1.3% | 10.9 | 126,921 | +126,921 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 1.3% | -0.3% | 10.8 | 111,445 | -121,404 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.2% | +0.3% | 10.2 | 5,133 | +54 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | +0.1% | 10.0 | 29,929 | -1,031 | 4 | — |
| ☆GLDB funds › | ETF OPPORTUNITIES TRUST | ADD | — | 1.2% | -0.5% | 9.8 | 517,674 | +13,616 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.2% | +0.0% | 9.8 | 39,763 | +41 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.2% | +0.2% | 9.5 | 56,001 | -138 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | TRIM | — | 1.1% | -0.1% | 9.3 | 184,369 | -867 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | TRIM | — | 1.1% | -0.0% | 8.8 | 183,599 | -662 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 8.6 | 23,282 | +4,677 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.0% | +0.3% | 8.5 | 11,125 | -15,929 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.9% | -0.2% | 7.4 | 64,625 | +1,178 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.9% | -0.2% | 7.3 | 30,331 | -8,008 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.8% | -0.5% | 6.7 | 124,797 | -10,866 | 5 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.8% | +0.8% | 6.7 | 58,666 | +58,666 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.8% | +0.1% | 6.6 | 75,817 | +1,704 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 6.6 | 55,387 | +1,149 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.4% | 6.3 | 72,847 | +66,467 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.8% | -0.2% | 6.2 | 94,160 | +237 | 4 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.7% | +0.1% | 6.1 | 22,571 | +414 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 6.0 | 43,946 | +526 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 6.0 | 19,874 | +163 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | +0.4% | 5.7 | 35,776 | +19,887 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.7% | -0.2% | 5.4 | 53,008 | +506 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.7% | +0.7% | 5.4 | 8,349 | +8,349 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.6% | +0.1% | 5.3 | 18,175 | -65 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.6% | +0.4% | 5.3 | 19,209 | -692 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.5% | 5.2 | 18,639 | -5,307 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.6% | +0.4% | 5.1 | 51,753 | +29,443 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.6% | +0.2% | 5.0 | 60,792 | -1,392 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | NEW | — | 0.6% | +0.6% | 4.8 | 124,231 | +124,231 | 1 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.3% | 4.8 | 90,309 | +50,919 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.6% | +0.6% | 4.8 | 4,204 | +4,204 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.6% | -0.3% | 4.7 | 46,854 | -16,981 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -0.0% | 4.6 | 85,166 | -444 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 4.6 | 158,682 | +5,457 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.5% | -0.1% | 4.5 | 8,309 | +319 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.3% | 4.5 | 88,229 | +58,694 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.5% | -0.2% | 4.3 | 67,556 | +1,280 | 5 | — |
| ☆UI funds › | UBIQUITI INC | NEW | — | 0.5% | +0.5% | 4.2 | 7,881 | +7,881 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.5% | +0.5% | 4.1 | 3,526 | +3,526 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.5% | +0.5% | 4.0 | 39,272 | +39,272 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 4.0 | 4,261 | +115 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 4.0 | 31,878 | +616 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 4.0 | 5,958 | +15 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.5% | +0.1% | 3.8 | 22,665 | +215 | 3 | — |
| ☆TRIN funds › | TRINITY CAP INC | NEW | — | 0.5% | +0.5% | 3.8 | 214,540 | +214,540 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | -0.0% | 3.8 | 11,251 | -12,610 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 3.8 | 3,324 | +493 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.5% | -0.0% | 3.8 | 74,741 | +487 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.1% | 3.8 | 7,267 | +3,236 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.4% | +0.4% | 3.6 | 10,723 | +10,723 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.0% | 3.4 | 4,661 | +33 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.4% | +0.4% | 3.3 | 37,045 | +37,045 | 1 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.1% | 3.3 | 63,504 | +17,187 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 3.3 | 28,035 | +568 | 3 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 3.2 | 53,883 | +1,753 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.4% | +0.4% | 3.2 | 6,155 | +6,155 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 3.1 | 31,817 | +18,235 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | -0.0% | 3.0 | 59,268 | +3,544 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.9 | 8,883 | -435 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.0% | 2.9 | 49,232 | -478 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.3% | +0.3% | 2.8 | 82,515 | +82,515 | 1 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 2.8 | 78,114 | -566 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.3% | -0.1% | 2.7 | 20,481 | +1,112 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 2.7 | 7,344 | -77 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.3% | +0.3% | 2.7 | 13,653 | +13,653 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | -0.0% | 2.6 | 10,409 | -7,862 | 4 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 2.6 | 568,845 | +64,226 | 3 | — |
| ☆VFC funds › | V F CORP | NEW | — | 0.3% | +0.3% | 2.6 | 155,497 | +155,497 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.4 | 15,956 | -1,837 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.3% | -0.0% | 2.4 | 33,840 | +353 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.3% | +0.3% | 2.3 | 23,265 | +23,265 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 2.3 | 58,080 | +29,433 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 2.3 | 43,144 | +22,241 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 2.3 | 18,260 | +10,415 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.3% | -0.6% | 2.2 | 7,975 | -7,853 | 5 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.2 | 51,063 | +28,426 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 2.2 | 47,912 | -23 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.3% | 2.1 | 12,018 | -104,327 | 5 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | NEW | — | 0.3% | +0.3% | 2.1 | 156,325 | +156,325 | 1 | — |
| ☆BITO funds › | PROSHARES TR | ADD | — | 0.3% | -0.1% | 2.1 | 262,447 | +5,724 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.3% | -0.1% | 2.1 | 155,155 | -10,557 | 3 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 2.1 | 37,496 | -482 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.3% | 2.0 | 14,970 | -5,804 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 2.0 | 4,833 | -9,472 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 2.0 | 7,824 | +7,824 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.1% | 2.0 | 5,821 | -1,614 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.2% | -0.5% | 2.0 | 25,249 | -38,154 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 2.0 | 5,540 | -2,701 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.0 | 2,605 | +32 | 5 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | TRIM | — | 0.2% | -0.9% | 1.9 | 263,606 | -112,112 | 3 | — |
| ☆ZECP funds › | ZACKS TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 49,924 | -3,832 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.2% | +0.2% | 1.9 | 22,072 | +22,072 | 1 | — |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.1% | 1.9 | 49,937 | +16,392 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.2% | -0.5% | 1.8 | 68,043 | -6,437 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.2% | +0.1% | 1.7 | 62,329 | +3,812 | 4 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.2% | 1.7 | 28,170 | -47,006 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.2% | -0.1% | 1.7 | 54,119 | -1,911 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.1% | 1.6 | 13,985 | -7,776 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.6 | 5,233 | +5,233 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.2% | +0.2% | 1.6 | 6,192 | +6,192 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,037 | +227 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.0% | 1.4 | 8,194 | +295 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.4 | 102,448 | +102,448 | 1 | — |
| ☆COCO funds › | VITA COCO CO INC | ADD | — | 0.2% | +0.0% | 1.4 | 20,980 | +377 | 3 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 1.4 | 39,782 | -1,597 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.1% | 1.4 | 5,570 | -8,582 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 13,840 | +327 | 4 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 1.4 | 40,127 | -7,976 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 1.3 | 9,009 | +9,009 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 1.3 | 4,321 | +360 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.3 | 1,763 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 56,154 | -2,710 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.1% | 1.3 | 2,976 | -1,432 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,192 | +3,192 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.2 | 9,353 | -270 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,436 | -168 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,811 | +795 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.1 | 18,683 | -286 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 35,714 | -831 | 5 | — |
| ☆CUSIP:45784N866 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 35,182 | -164 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.1 | 7,574 | -439 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,152 | -36 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 1.1 | 9,560 | -1,093 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 10,569 | +490 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 12,242 | +12,242 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 862 | -134 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | NEW | — | 0.1% | +0.1% | 1.0 | 10,000 | +10,000 | 1 | — |
| ☆SMIZ funds › | ZACKS TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 22,344 | +59 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 10,829 | -546 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 1.0 | 11,839 | +11,839 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,682 | +253 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 1,830 | -82 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.4% | 0.9 | 44,913 | -16,219 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.9 | 1,814 | +1,814 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.9 | 18,514 | +510 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 7,731 | +521 | 3 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.1% | +0.1% | 0.9 | 36,769 | +36,769 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,443 | -247 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.9 | 15,069 | -817 | 4 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 17,176 | +0 | 5 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 21,073 | +2,344 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 15,072 | -1,406 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.1% | 0.8 | 3,642 | -7,070 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,961 | -245 | 5 | — |
| ☆QUIZ funds › | ZACKS TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 27,537 | +6,093 | 3 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.8 | 8,319 | +8,319 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,797 | -172 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.7 | 14,783 | +2,551 | 4 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,818 | +4,818 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,732 | -121 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.1% | -0.0% | 0.7 | 45,271 | -1,474 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,917 | +4,917 | 1 | — |
| ☆KJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 22,748 | -6,467 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.7 | 14,004 | +14,004 | 1 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | +0.0% | 0.7 | 13,252 | -22 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | -0.0% | 0.7 | 14,800 | +13 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,004 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,314 | +4,314 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 21,788 | -7 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,455 | +1,455 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.4% | 0.6 | 2,293 | -4,315 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.6 | 29,847 | -896 | 5 | — |
| ☆KFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 19,842 | -1,006 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 12,144 | +12,144 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,952 | +49 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,388 | -226 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 3,598 | -987 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,463 | +1,463 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.6 | 7,938 | -244 | 5 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 12,465 | +724 | 5 | — |
| ☆GROZ funds › | ZACKS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 18,323 | +5,530 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,455 | +141 | 5 | — |
| ☆KMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 17,835 | +17,835 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.6 | 3,359 | -157 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 11,977 | +643 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 3,346 | -4,927 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.9% | 0.6 | 2,055 | -81,708 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 9,155 | -82 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,583 | -322 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.5 | 3,187 | +3,187 | 1 | — |
| ☆IVOL funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 30,934 | -705 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.4% | 0.5 | 2,246 | -3,514 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 12,841 | +1,517 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.5 | 11,288 | +6,059 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,234 | -41 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,251 | -24 | 5 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 8,591 | -422 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,292 | -73 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,347 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 8,605 | -1,908 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.3% | 0.5 | 1,972 | -23,167 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,516 | -398 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,707 | -29 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,514 | +1 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,952 | +3,460 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,113 | +514 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.7% | 0.5 | 2,470 | -8,762 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,984 | -1,065 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.1% | -0.1% | 0.5 | 9,431 | -9,527 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,979 | +13 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 13,770 | +796 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.9% | 0.5 | 1,269 | -131,223 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,343 | +1,357 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.4 | 9,527 | +9,527 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,880 | -42 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.1% | -0.0% | 0.4 | 8,650 | -2,022 | 5 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,224 | -160 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | TRIM | — | 0.1% | -0.0% | 0.4 | 11,443 | -1,068 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,334 | -1,247 | 5 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 13,503 | -45 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,409 | -122 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 565 | -403 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,229 | +3,229 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 402 | -27 | 5 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 14,309 | -106 | 3 | — |
| ☆KAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 13,569 | -493 | 4 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,855 | +2,855 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.4 | 3,288 | +3,288 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 0.4 | 2,180 | +2,180 | 1 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,996 | +1,149 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,025 | -130 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 16,266 | -1,881 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,675 | -455 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.4 | 7,397 | +2,096 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | +0.0% | 0.4 | 3,854 | +990 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,956 | -8 | 5 | — |
| ☆DOGG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.4 | 16,774 | +1,805 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,190 | +123 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.4 | 6,076 | +399 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,540 | +3,540 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,861 | +1,861 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,228 | +1,228 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.1% | 0.3 | 1,086 | -997 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,851 | +0 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,764 | -1,981 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 6,627 | +703 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 693 | -117 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.3 | 1,570 | +1,570 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,093 | -321 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.1% | 0.3 | 869 | -3,379 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 6,040 | -2,241 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 11,023 | +893 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 568 | -3,583 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 781 | +1 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.3 | 3,060 | +3,060 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,979 | +184 | 4 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,244 | +0 | 3 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 13,512 | +1,184 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,037 | +3 | 5 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 9,657 | +592 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.3 | 3,361 | +3,361 | 1 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 5,395 | +5,395 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,665 | +3,665 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,123 | -420 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,557 | +3,557 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,833 | -694 | 5 | — |
| ☆IAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 9,891 | +0 | 4 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 4,739 | -1,401 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,160 | +1,160 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,947 | -2,085 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,780 | +7,780 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.9% | 0.3 | 4,620 | -8,498 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.3 | 957 | -2,276 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.0% | -0.2% | 0.3 | 4,933 | -14,838 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.3 | 10,057 | +10,057 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 664 | -38 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,266 | +4,266 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,333 | +3,333 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,452 | -39 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.5% | 0.3 | 3,418 | -213,013 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,424 | -3,328 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,175 | +3,175 | 1 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.1% | 0.3 | 11,903 | -5,299 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -1.5% | 0.3 | 4,415 | -38,097 | 5 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,531 | +1,531 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 719 | +719 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,076 | +1,076 | 1 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,676 | +45 | 4 | — |
| ☆FDND funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,460 | +11,460 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.0% | +0.0% | 0.2 | 6,853 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,395 | +1,395 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 688 | +688 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 781 | +781 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,445 | -41 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,674 | +2,674 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,780 | +186 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,397 | +2,397 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,883 | +4,883 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,980 | +1,980 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 772 | +772 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,268 | +2,268 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,194 | +2,194 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.0% | -0.0% | 0.2 | 2,152 | -68 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,996 | -198 | 2 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,160 | +1,160 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,394 | +2,394 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -1.3% | 0.2 | 6,964 | -6,759 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,586 | +1,586 | 1 | — |
| ☆OILK funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,662 | -8 | 5 | — |
| ☆RLI funds › | RLI CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,740 | +3,740 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,077 | +6,077 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 3,960 | -28 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,222 | -504 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.0% | +0.0% | 0.2 | 5,075 | +5,075 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 4,920 | -3,052 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,632 | +2,632 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.5% | 0.2 | 991 | -34,958 | 5 | — |
| ☆CMDY funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,823 | -820 | 5 | — |
| ☆MUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,587 | +2,587 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,492 | +4,492 | 1 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 3,086 | -819 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,632 | +1,632 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,164 | +1,164 | 1 | — |
| ☆TPHD funds › | TIMOTHY PLAN | NEW | — | 0.0% | +0.0% | 0.2 | 4,762 | +4,762 | 1 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 3,849 | -1,615 | 3 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.0% | +0.0% | 0.2 | 14,304 | +14,304 | 1 | — |
| ☆MPA funds › | BLACKROCK MUNIYIELD PA QUALI | ADD | — | 0.0% | -0.0% | 0.1 | 11,938 | +151 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,335 | +10,335 | 1 | — |
| ☆HKD funds › | AMTD DIGITAL INC | TRIM | ADR | 0.0% | -1.9% | 0.0 | 25,000 | -42,921 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,665 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,722 | 0 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160,000 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,772 | 0 | — |
| ☆AGZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,879 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,134 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,348 | 0 | — |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,282 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,998 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,729 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,793 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,185 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,434 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,848 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,550 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 819 | 339 | 0.25 | 26% | 0.012 | 0.111 | — | in |
| 2026Q1 | 701 | 261 | 0.22 | 29% | 0.014 | 0.164 | — | in |
| 2025Q4 | 682 | 327 | 0.15 | 29% | 0.014 | 0.210 | — | in |
| 2025Q3 | 673 | 304 | 0.20 | 29% | 0.014 | 0.148 | — | in |
| 2025Q2 | 644 | 265 | 0.07 | 32% | 0.016 | 0.411 | — | entered |
| 2025Q1 | 574 | 261 | 0.00 | 33% | 0.016 | 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