☆McAdam, LLC
Quality Q
0.802
AUM ($M)
2,588
Positions
516
Turnover
0.13
Top-10 wt
65%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 549 positions (showing top 500 by weight) · portfolio value $2,588M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 13.1% | +1.4% | 340.0 | 10,931,518 | +1,561,245 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 12.4% | +0.7% | 321.5 | 10,922,591 | +755,759 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 11.2% | +1.4% | 288.9 | 8,537,060 | +1,123,936 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 10.0% | +0.6% | 258.1 | 9,317,087 | +908,147 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | +0.8% | 92.7 | 1,973,980 | +662,048 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | -0.3% | 82.4 | 1,711,610 | +66,036 | 5 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.2% | +2.0% | 81.6 | 2,247,221 | +1,412,776 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | -0.0% | 75.6 | 382,832 | +28,850 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +0.4% | 72.2 | 235,745 | +26,994 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.2% | 60.4 | 2,609,832 | +618,992 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.2% | 28.2 | 116,187 | -17,348 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 26.6 | 91,902 | +2,513 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 25.2 | 33,698 | -3,551 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 24.1 | 120,319 | +6,870 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.6% | 21.9 | 834,106 | -367,350 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.2% | 21.5 | 58,684 | -16,794 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 20.1 | 208,548 | -18,685 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 18.7 | 61,748 | +45 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 16.5 | 271,475 | -40,813 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.2% | 15.7 | 592,741 | +219,300 | 5 | — |
| ☆AGZD funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.3% | 14.5 | 642,605 | +342,001 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 14.3 | 49,227 | -4,024 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 13.7 | 281,475 | +28,673 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.0% | 13.5 | 139,192 | +29,921 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.5% | 11.2 | 143,484 | -110,522 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.4% | +0.4% | 11.1 | 91,288 | +85,945 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 10.8 | 105,796 | +28,154 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | +0.2% | 10.4 | 539,081 | +290,652 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 9.8 | 41,222 | +4,481 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -2.0% | 9.8 | 46,159 | -226,985 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 9.6 | 25,744 | +1,758 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.4% | +0.4% | 9.6 | 188,682 | +188,682 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -1.1% | 8.8 | 243,281 | -696,383 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 8.7 | 58,747 | +3,615 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 8.4 | 67,636 | +49,949 | 5 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.3% | +0.1% | 8.3 | 437,028 | +215,859 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 8.2 | 188,689 | +1,189 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 8.1 | 100,365 | +78,035 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 7.9 | 22,218 | -1,059 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 7.2 | 101,085 | -1,154 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.1% | 7.0 | 49,219 | +13,975 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.5% | 6.5 | 57,960 | -119,121 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 6.5 | 151,469 | +151,469 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 6.4 | 134,384 | +25,070 | 5 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 6.4 | 148,750 | -10,101 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 6.4 | 29,326 | -3,960 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 6.2 | 17,498 | -1,050 | 5 | — |
| ☆LONZ funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 5.7 | 115,747 | +115,747 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.2% | -0.0% | 5.7 | 135,857 | -576 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 5.6 | 22,221 | +1,538 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 5.6 | 33,846 | -9,258 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.3% | 5.5 | 57,471 | -85,137 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 5.4 | 14,393 | +1,759 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 5.3 | 35,997 | -12,498 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 5.2 | 15,002 | -4,815 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.2% | -0.0% | 5.1 | 110,653 | +11,466 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 5.0 | 109,529 | +109,529 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.0% | 5.0 | 98,971 | +21,841 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 5.0 | 4,144 | +223 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 4.9 | 82,274 | -12,777 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 4.8 | 6,410 | -560 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 4.5 | 10,588 | +1,294 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 4.4 | 37,159 | +30,829 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 4.4 | 17,535 | -535 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.4% | 4.3 | 109,052 | -191,532 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 4.3 | 7,629 | -842 | 5 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.2% | +0.2% | 4.2 | 123,024 | +123,024 | 1 | — |
| ☆RVNU funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 4.2 | 164,092 | +5,170 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.0 | 19,930 | +1,286 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.2% | 4.0 | 86,268 | -69,658 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 3.8 | 103,573 | -3,930 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 3.7 | 5,348 | -3,278 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 3.6 | 81,910 | -5,206 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 3.5 | 72,321 | -2,033 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.4% | 3.5 | 32,612 | -96,765 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 3.5 | 6,005 | -116 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 3.4 | 145,301 | -11,803 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.4 | 39,333 | +31,335 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.3 | 8,888 | +390 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 3.3 | 25,372 | +1,376 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.3 | 31,381 | -6,154 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 3.2 | 29,996 | -20,827 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 3.2 | 25,513 | -35 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.1 | 30,659 | +2,711 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 3.1 | 22,554 | +2,483 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 3.0 | 20,562 | +1,849 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 3.0 | 2,807 | +254 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 3.0 | 5,950 | +199 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 2.8 | 25,921 | +7,703 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.8 | 57,883 | -895 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 2.7 | 52,599 | -1,050 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 2.6 | 8,014 | +1,994 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 2.6 | 2,269 | -265 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 2.4 | 9,426 | +348 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 2.4 | 19,907 | -620 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 2.4 | 6,956 | +64 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2.3 | 20,048 | +5,012 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 2.3 | 6,366 | -7,873 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 2.3 | 16,530 | -1,385 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 2.3 | 3,131 | -894 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 2.3 | 19,152 | -25,966 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 2.1 | 6,228 | +919 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.1 | 3,307 | +158 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.1 | 58,330 | -23,901 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.2% | 2.0 | 53,014 | -130,008 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 2.0 | 261,162 | -91 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.0 | 25,725 | +233 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 1.9 | 17,302 | -38,287 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 4,232 | -402 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.8 | 4,837 | +1,184 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.8 | 9,469 | -1,479 | 5 | — |
| ☆FTMU funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 1.8 | 223,687 | +223,687 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.7 | 21,051 | +1,460 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 1.7 | 37,478 | +248 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.7 | 15,133 | +542 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 1.7 | 88,891 | +3,128 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 17,109 | -4,660 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.7 | 20,656 | +2,187 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.7 | 5,948 | -37 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 1.7 | 52,518 | -79,517 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.6 | 4,656 | +27 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 16,701 | -4,799 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.6 | 15,692 | +1,496 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.6 | 1,699 | +109 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.6 | 31,134 | -6,170 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.6 | 21,820 | +1,729 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.5 | 12,438 | -26,113 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 2,026 | +0 | 5 | — |
| ☆MFDX funds › | PIMCO EQUITY SER | TRIM | — | 0.1% | -0.0% | 1.5 | 36,650 | -2,247 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 12,971 | -1,944 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 3,688 | -1,961 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.4 | 4,775 | +4,256 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 9,056 | +420 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 1.4 | 27,208 | -2,095 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 1,930 | -101 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 26,234 | +2,678 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 3,374 | +2,141 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.4 | 9,081 | +247 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.4 | 9,315 | +670 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.5% | 1.4 | 54,779 | -441,526 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 5,512 | -1,132 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.3 | 5,550 | -547 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,117 | +231 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.3 | 35,302 | +373 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 5,838 | -5,437 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 1.3 | 38,005 | +12,674 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.3 | 3,673 | +36 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 1.2 | 2,896 | -374 | 4 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 1.2 | 67,139 | +2,030 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 1.2 | 29,876 | -6,556 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 1.2 | 1,902 | +254 | 3 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 1.2 | 7,089 | +18 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 3,964 | +346 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.2 | 16,029 | +8,119 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 1.2 | 2,288 | +372 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.2 | 6,286 | -4,538 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 1.2 | 7,076 | +358 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,782 | +700 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 1.2 | 13,524 | +1,421 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.0% | +0.0% | 1.1 | 26,050 | +26,050 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 6,793 | -234 | 5 | — |
| ☆GLD funds › | WORLD GOLD TR | ADD | — | 0.0% | +0.0% | 1.1 | 7,417 | +5,374 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 6,506 | -213 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.1 | 10,532 | +364 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.1 | 23,347 | +2,209 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,548 | -255 | 2 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 86,983 | +86,983 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 1.0 | 20,622 | +2,707 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 12,364 | -2,180 | 5 | — |
| ☆MLN funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 56,118 | -5,760 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 10,230 | -3,568 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 1.0 | 17,007 | +2,283 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 1.0 | 46,670 | +2,588 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 1.0 | 12,712 | -72 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 4,369 | -542 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 22,251 | -2 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 20,641 | -16,987 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 10,718 | -8,276 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.9 | 21,814 | +3,398 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.1% | 0.9 | 14,970 | -23,725 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 8,596 | -2,700 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,772 | -159 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.9 | 4,162 | -174 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.9 | 4,595 | +171 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.9 | 14,910 | +2,389 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 5,138 | +5,138 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 6,820 | -1,005 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 33,962 | -15,866 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 880 | -25 | 4 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.0% | -0.0% | 0.9 | 20,326 | -450 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.9 | 9,748 | +7,556 | 5 | — |
| ☆EMHY funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.8 | 20,747 | +146 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,449 | +229 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.0% | -0.2% | 0.8 | 16,930 | -67,386 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,723 | +1,367 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 0.8 | 2,893 | -3 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.8 | 4,199 | -141 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,194 | +319 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.0% | -0.0% | 0.8 | 58,705 | +22,154 | 3 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.8 | 9,767 | -28,678 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.8 | 1,525 | +37 | 5 | — |
| ☆SWAN funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.2% | 0.8 | 23,179 | -111,982 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.8 | 23,001 | +3,888 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.8 | 6,479 | +659 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 4,083 | -381 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 7,395 | -172 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,312 | +264 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,610 | -164 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 8,124 | +1,884 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,507 | +19 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.7 | 25,519 | -425 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 9,686 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.2% | 0.7 | 67,189 | -412,898 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,992 | +1,365 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.7 | 2,819 | -43 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 9,478 | -2,865 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.7 | 1,935 | +111 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 0.7 | 15,881 | +3,739 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,635 | -116 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 15,555 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 4,036 | -90 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,840 | +459 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.7 | 13,429 | +2,655 | 5 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.0% | +0.0% | 0.7 | 10,686 | +30 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,584 | +395 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | ADD | — | 0.0% | +0.0% | 0.7 | 6,702 | +2,614 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.7 | 27,456 | +6,523 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.7 | 18,227 | -11,700 | 5 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 0.0% | +0.0% | 0.7 | 7,047 | +1,760 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.7 | 1,367 | +187 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 21,323 | -3,108 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 13,022 | -20,037 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 15,852 | +3,754 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 2,822 | +945 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,220 | +16 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,658 | -794 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 6,653 | +3,800 | 4 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 7,522 | -1,555 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.6 | 272 | +272 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 606 | -18 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.6 | 5,796 | +912 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 12,965 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.6 | 6,233 | +1,102 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,746 | +1,516 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.6 | 10,265 | +2,590 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 0.6 | 2,186 | -7 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,392 | +58 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,844 | +566 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 24,101 | -8,593 | 5 | — |
| ☆IMVP funds › | INVESCO INDIA EXCHANGE-TRADE | TRIM | — | 0.0% | -0.3% | 0.6 | 29,205 | -269,816 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.6 | 10,612 | +10,612 | 1 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,156 | -2,410 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,808 | +505 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.6 | 1,678 | +279 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,227 | -128 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,074 | +291 | 5 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 3,535 | -315 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,180 | -881 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,272 | +57 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,663 | +1,862 | 5 | — |
| ☆ELCV funds › | STRATEGY SHS | NEW | — | 0.0% | +0.0% | 0.5 | 16,403 | +16,403 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.5 | 26,268 | -136,208 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,403 | -625 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 20,615 | -5,580 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,860 | +135 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,885 | +2 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,763 | +70 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 1,416 | +15 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.5 | 7,905 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,419 | +110 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,229 | +384 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,444 | +189 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 12,095 | +1,069 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,375 | +153 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 11,220 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,668 | +63 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 4,601 | +308 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 5,583 | +1,578 | 3 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.0% | +0.0% | 0.5 | 1,706 | +1,706 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,218 | +712 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,384 | -1,263 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.5 | 7,461 | -62 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,027 | -152 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,193 | +21 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 9,900 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 0.5 | 927 | +591 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.5 | 2,789 | +549 | 5 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,955 | +700 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.5 | 2,087 | +93 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.5 | 930 | +65 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.5 | 1,504 | +443 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,352 | +555 | 4 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 8,585 | +1,921 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,630 | +347 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,078 | +1,646 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.4 | 5,793 | +845 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | NEW | — | 0.0% | +0.0% | 0.4 | 11,965 | +11,965 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.4 | 1,302 | +1,302 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,352 | +1,873 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,858 | +3,876 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.0% | +0.0% | 0.4 | 8,292 | -251 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.4 | 1,675 | +968 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,346 | -59 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.4 | 1,108 | +1,108 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,898 | +660 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 595 | +191 | 3 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 32,701 | +32,701 | 1 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 12,077 | +12,077 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 0.4 | 23,219 | +4,806 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 0.0% | +0.0% | 0.4 | 20,181 | +20,181 | 1 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 10,615 | +2,165 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.4 | 2,539 | +2,539 | 1 | — |
| ☆IFLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.4 | 22,491 | -34,793 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.4 | 845 | +845 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,299 | -167 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,854 | -769 | 5 | — |
| ☆QDTE funds › | ROUNDHILL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 12,905 | +922 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 13,974 | -181 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,621 | -2,392 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,516 | -1,119 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,966 | +98 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 623 | +623 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,786 | -360 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.1% | 0.4 | 16,551 | -79,408 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 578 | +578 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,451 | +1,350 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 13,757 | +1,896 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,437 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 3,876 | +493 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 11,259 | -829 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,569 | +381 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,364 | +117 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 2,392 | -1,405 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.4 | 6,403 | +1,550 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,485 | +199 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 33,083 | +33,083 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,168 | +50 | 4 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,845 | +2,845 | 1 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.4 | 15,070 | +15,070 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 870 | -58 | 4 | — |
| ☆SMIN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,084 | -691 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,055 | +403 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,214 | +94 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,470 | +111 | 4 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,456 | +2,995 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,597 | -238 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,112 | +58 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,102 | +220 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,260 | +68 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 355 | -9 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,129 | +3,252 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,631 | -258 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,714 | +270 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,227 | +351 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 242 | -33 | 3 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,480 | -3,088 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 3,836 | +288 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,963 | +1,963 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,798 | +26 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,487 | -228 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,894 | +55 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,546 | -208 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,824 | +239 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.3 | 4,032 | +4,032 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,224 | +290 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,879 | +6,879 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 11,307 | -3,511 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,101 | +514 | 2 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 75,301 | +75,301 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 967 | +87 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,405 | -24 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 499 | +99 | 2 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,007 | +2,007 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 1,047 | +66 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,519 | -253 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 618 | +34 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 9,556 | +755 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,906 | -1 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 619 | -64 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,296 | +1,296 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 93 | +93 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,553 | -4,176 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,128 | +1,128 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,071 | -632 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,652 | -254 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.3 | 20,879 | +3,372 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,863 | +1,863 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,234 | +4,234 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,735 | +0 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,092 | -56 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,056 | -911 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,789 | +22 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 710 | +710 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,901 | +1,901 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,788 | -42 | 5 | — |
| ☆NUMV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,288 | -608 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 586 | +14 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,192 | -846 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,713 | +305 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 543 | +543 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.3 | 678 | +678 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,510 | +1,401 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,055 | -172 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,239 | +3,239 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,883 | -504 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 667 | -150 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 19,883 | +19,883 | 1 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 8,551 | +8,551 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,807 | +2,807 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,840 | +2,840 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,933 | +11,933 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 251 | -38 | 2 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,813 | +2,233 | 3 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,669 | -100 | 4 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 0.3 | 348 | +348 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,338 | +5,338 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.3 | 5,032 | -341 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,796 | +2,796 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,099 | +7,099 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 949 | +949 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,691 | +2,691 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,338 | -19 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.3 | 186 | +186 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 800 | -35 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 1,585 | -29 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 331 | +331 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 26,310 | +26,310 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,256 | -26 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.2 | 470 | +48 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,444 | -1,125 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 48,532 | -28,686 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,819 | +1,819 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,532 | +2,532 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,831 | +171 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,739 | +2,739 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,186 | +298 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,976 | +4,976 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,648 | -23 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.2 | 7,697 | -2,000 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,979 | -397 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 117 | +117 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,203 | +257 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 933 | +933 | 1 | — |
| ☆NUMG funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,876 | -114 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 594 | +594 | 1 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,246 | +8,246 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,118 | +8 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,318 | +5,318 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 638 | +55 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,318 | +2,318 | 1 | — |
| ☆OSS funds › | ONE STOP SYS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,198 | -548 | 3 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,703 | +1,703 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,283 | -175 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 839 | +839 | 1 | — |
| ☆TPLC funds › | TIMOTHY PLAN | NEW | — | 0.0% | +0.0% | 0.2 | 4,326 | +4,326 | 1 | — |
| ☆CUSIP:092343E10 funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 0.2 | 863 | +863 | 1 | — |
| ☆FTXG funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 9,749 | -1,045 | 2 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,160 | +10,160 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,196 | +7,196 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 684 | -112 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 382 | +382 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 478 | +478 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 641 | +641 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,211 | +1,211 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 787 | +787 | 1 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 2,718 | +2,718 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,173 | +29 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 877 | +877 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 424 | +424 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,647 | -237 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,642 | +1,642 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,979 | -1,426 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,622 | -122 | 3 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,678 | +2,678 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 456 | +456 | 1 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,224 | +5,224 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.2 | 12,200 | +12,200 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,261 | +3,261 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,930 | +2,930 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,694 | +3,694 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 853 | +853 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,693 | +172 | 2 | — |
| ☆SHYD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 8,824 | -3,433 | 5 | — |
| ☆ZAP funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,816 | +5,816 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,631 | -557 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 21,409 | -32 | 3 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | HOLD | — | 0.0% | -0.0% | 0.2 | 15,316 | +0 | 3 | — |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 40,729 | -14,319 | 5 | — |
| ☆YYY funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 15,394 | +2,633 | 2 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,409 | +11,409 | 1 | — |
| ☆OPTX funds › | SYNTEC OPTICS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 13,568 | -423 | 2 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.2 | 10,113 | -116 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.1 | 9,793 | +9,793 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 36,099 | -1,041 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,588 | 516 | 0.13 | 65% | 0.062 | 0.799 | — | in |
| 2026Q1 | 2,220 | 442 | 0.04 | 59% | 0.052 | 0.863 | — | in |
| 2025Q4 | 2,185 | 428 | 0.03 | 59% | 0.054 | 0.849 | — | in |
| 2025Q3 | 2,029 | 394 | 0.03 | 59% | 0.054 | 0.847 | — | in |
| 2025Q2 | 1,826 | 376 | 0.06 | 59% | 0.053 | 0.821 | — | entered |
| 2025Q1 | 1,616 | 342 | 0.00 | 60% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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