☆Good Life Advisors, LLC
Quality Q
0.528
AUM ($M)
1,600
Positions
500
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 541 positions (showing top 500 by weight) · portfolio value $1,600M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 7.5% | +0.5% | 119.9 | 1,649,753 | +148,150 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 4.5% | -0.5% | 72.8 | 2,841,986 | +61,753 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 4.2% | -0.6% | 67.2 | 1,284,416 | -43,153 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | +0.8% | 59.0 | 373,635 | -6,680 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.9% | +0.1% | 46.3 | 485,371 | -2,016 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +0.1% | 44.1 | 810,600 | +70,252 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 33.9 | 54,659 | +3,037 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.5% | 32.5 | 158,581 | -2,856 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.0% | -0.1% | 31.3 | 984,991 | +3,229 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | +0.3% | 28.0 | 56,312 | -238 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.0% | 26.4 | 619,262 | +36,974 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.6% | +0.1% | 26.2 | 647,189 | +46,308 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +0.2% | 25.5 | 721,425 | +122,511 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 20.0 | 91,193 | +4,396 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 19.9 | 780,200 | +72,624 | 1 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 19.4 | 664,234 | +68,894 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.2% | +0.0% | 18.7 | 561,752 | +10,954 | 1 | — |
| ☆XBIL funds › | RBB FD INC | ADD | — | 1.1% | -0.0% | 18.3 | 365,523 | +33,124 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.1% | +0.0% | 18.2 | 290,787 | +15,634 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.0% | 17.8 | 181,662 | +11,920 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | +0.0% | 17.6 | 129,137 | +3,754 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.1% | +0.0% | 17.0 | 334,262 | +39,177 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 12.6 | 22,157 | -552 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 12.4 | 40,855 | +10,350 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.8% | +0.0% | 12.2 | 260,620 | +35,889 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.8% | -0.1% | 12.1 | 19,646 | -1,824 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.7% | -0.1% | 11.9 | 302,592 | -29,031 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 11.4 | 388,516 | +7,840 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.1% | 11.2 | 263,116 | +34,724 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 10.9 | 359,784 | +7,305 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 10.5 | 343,813 | +34,777 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 10.1 | 198,982 | -1,088 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.2% | 10.1 | 54,302 | -114 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | +0.2% | 10.0 | 7,451 | +1,600 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.3% | 9.8 | 130,049 | +56,743 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.6% | -0.0% | 9.4 | 9,519 | +540 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.0% | 9.1 | 364,676 | +35,372 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.0% | 9.0 | 151,398 | +8,515 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | +0.1% | 8.8 | 11,951 | -233 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.0% | 8.8 | 15,967 | +684 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 8.5 | 99,003 | +11,161 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | +0.2% | 8.5 | 27,885 | +9,271 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 8.3 | 289,839 | +71,907 | 1 | — |
| ☆LRGC funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.5% | +0.0% | 8.2 | 115,012 | +2,700 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | -0.0% | 7.7 | 37,482 | +689 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.0% | 7.5 | 89,184 | +1,327 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 7.5 | 13,267 | +67 | 1 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.4% | 7.4 | 68,148 | +65,609 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 7.3 | 296,484 | +31,047 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.4% | +0.4% | 7.1 | 75,807 | +67,689 | 1 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 7.1 | 207,815 | +20,096 | 1 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 7.0 | 178,545 | +15,669 | 1 | — |
| ☆EMCB funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 6.7 | 101,487 | +13,426 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.1% | 6.6 | 35,498 | +1,108 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | +0.0% | 6.3 | 19,856 | -730 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 6.2 | 12,817 | +290 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.0% | 6.0 | 110,266 | +5,206 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 6.0 | 93,346 | +6,624 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 5.9 | 58,662 | +4,135 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.0% | 5.8 | 59,655 | -520 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.4% | -0.1% | 5.7 | 138,993 | -30,286 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 5.3 | 85,573 | +8,133 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 5.3 | 156,554 | +29,405 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 5.2 | 18,075 | +7 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 5.2 | 67,651 | -5,572 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.3% | +0.0% | 5.1 | 219,735 | +20,887 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.1% | 5.0 | 84,713 | -11,489 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 5.0 | 46,168 | -698 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.1% | 4.9 | 83,962 | -763 | 1 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 4.9 | 125,197 | +4,147 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 4.9 | 17,644 | +650 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 4.8 | 27,216 | +2,673 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 4.7 | 49,409 | +267 | 1 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 4.6 | 210,147 | +20,635 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 4.5 | 59,621 | +3,431 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.3% | +0.3% | 4.3 | 12,300 | +12,300 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 4.3 | 78,966 | +17,797 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 4.2 | 23,675 | -891 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | +0.0% | 4.2 | 7,689 | +616 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 4.1 | 37,761 | -18,249 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 4.1 | 45,009 | -3,085 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 4.0 | 57,053 | +348 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.2% | 3.9 | 23,299 | +21,486 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.1% | 3.9 | 12,032 | +203 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 3.9 | 47,645 | +10,411 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 3.8 | 144,177 | +4,430 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 3.7 | 30,052 | +6,478 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.2% | +0.2% | 3.6 | 164,728 | +164,728 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 3.6 | 85,001 | +16,941 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.2% | -0.0% | 3.5 | 25,658 | -452 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 3.4 | 70,114 | -10,677 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 3.3 | 78,419 | -1,070 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 3.2 | 30,329 | -356 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 3.1 | 12,430 | +1,002 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 3.1 | 22,917 | +1,115 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 3.1 | 20,433 | -108 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 3.1 | 34,027 | +1,007 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 3.1 | 10,507 | +966 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 27,967 | -30 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 3.0 | 42,435 | -20,027 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.2% | +0.2% | 3.0 | 16,782 | +16,782 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.0% | 3.0 | 103,073 | -542 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | TRIM | — | 0.2% | -0.0% | 3.0 | 83,999 | -4,364 | 1 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 2.8 | 27,463 | +917 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 2.8 | 17,822 | +137 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 2.8 | 64,849 | +360 | 1 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.8 | 50,838 | +955 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.0% | 2.7 | 13,340 | -38 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | +0.0% | 2.7 | 21,708 | -771 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 2.7 | 160,095 | +38,393 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 2.7 | 8,758 | +8,758 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.7 | 9,083 | -3,492 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 2.6 | 7,005 | -20 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 2.6 | 88,786 | +88,786 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 2.6 | 17,642 | -5,068 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.5 | 5,746 | -138 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 2.5 | 7,057 | -613 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.5 | 40,081 | -364 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 2.5 | 6,323 | +18 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.2% | +0.0% | 2.4 | 67,552 | +966 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 2.4 | 34,844 | -12,835 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 2.4 | 3,638 | +130 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.4 | 67,741 | +1,565 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 2.4 | 6,520 | +752 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | +0.0% | 2.4 | 20,594 | -10 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 2.4 | 12,539 | -176 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 2.3 | 10,744 | +327 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 2.3 | 8,552 | -638 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.2% | 2.2 | 22,167 | -18,154 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 4,465 | -28 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 2.2 | 2,818 | +153 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.2 | 23,775 | +3,065 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.1% | -0.1% | 2.2 | 35,267 | -11,879 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 2.1 | 19,064 | +10,645 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 2.1 | 8,547 | -328 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 2.1 | 18,139 | -579 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | TRIM | — | 0.1% | +0.0% | 2.1 | 5,216 | -1,027 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 2.1 | 20,686 | +2,076 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.1 | 25,142 | +3,692 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 2.1 | 7,972 | +44 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 4,795 | +996 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 2.0 | 25,375 | +1,151 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE ETF INC | ADD | — | 0.1% | +0.1% | 2.0 | 61,281 | +51,177 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.0 | 13,508 | +262 | 1 | — |
| ☆IBND funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 2.0 | 61,061 | +61,061 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 8,912 | -369 | 1 | — |
| ☆ROUS funds › | LATTICE STRATEGIES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 36,816 | -833 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 1.9 | 73,232 | -18,728 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 1.9 | 38,133 | -1,884 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 1.9 | 17,670 | +3,725 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | -0.0% | 1.8 | 12,838 | +1,377 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 1.8 | 19,946 | +337 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.8 | 75,425 | +3,170 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.8 | 19,473 | +4,361 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 1.8 | 12,782 | +5,079 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.8 | 11,760 | +83 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.7 | 28,771 | -246 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.7 | 9,706 | -915 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.7 | 24,627 | +32 | 1 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.1% | +0.0% | 1.7 | 32,590 | +3,736 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.6 | 39,434 | -2,016 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.1% | -0.0% | 1.6 | 35,297 | +321 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 1.5 | 7,374 | -244 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.0% | 1.5 | 13,555 | +3,566 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 1.5 | 4,883 | +3,900 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.5 | 14,015 | +2,517 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 1.5 | 21,501 | +1,830 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 0.1% | -0.0% | 1.5 | 3,315 | +91 | 1 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.1% | -0.0% | 1.5 | 24,364 | -4,456 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 14,371 | +2,245 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.4 | 2,841 | -314 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 1.4 | 4,921 | +548 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 19,016 | +782 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 1.4 | 42,791 | +717 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 7,599 | -1,985 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.3 | 25,739 | +3,305 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.3 | 14,700 | +2,639 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 1.3 | 29,056 | -728 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.3 | 15,087 | +437 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 1.2 | 6,872 | +384 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 12,536 | +280 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 1.2 | 15,663 | +4,141 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.2 | 4,989 | -279 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.2 | 62,695 | -16,216 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | +0.0% | 1.2 | 18,798 | +7,035 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 13,839 | +4,050 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,654 | -192 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 3,497 | +12 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 24,905 | -2,047 | 1 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 1.2 | 25,840 | -4,955 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 4,152 | +776 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.2 | 59,121 | -16,376 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 9,217 | +640 | 1 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | ADD | — | 0.1% | +0.0% | 1.1 | 53,673 | +20,197 | 1 | — |
| ☆OMFS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.1 | 28,026 | -940 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 59,338 | -17,121 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.1 | 7,812 | -38 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 1.1 | 7,616 | +871 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 1.1 | 3,586 | +88 | 1 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 8,312 | +223 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.0 | 20,990 | -35 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,981 | +1,412 | 1 | — |
| ☆CUSIP:46138J825 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.0 | 49,612 | -19,135 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.0 | 2,828 | +155 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 1.0 | 20,128 | +836 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 7,449 | +0 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 1.0 | 24,603 | -558 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 1.0 | 16,092 | +2,723 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 1.0 | 17,370 | +2,952 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.0 | 7,076 | +394 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,816 | +227 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,656 | +1,550 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 2,307 | -24 | 1 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.1% | -0.0% | 0.9 | 34,023 | +5,827 | 1 | — |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 17,640 | -1,134 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.9 | 7,934 | +408 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | +0.0% | 0.9 | 5,334 | +1,868 | 1 | — |
| ☆DJIA funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.9 | 40,381 | +17,002 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,654 | +16 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,627 | +1,510 | 1 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 16,341 | +1,349 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 19,966 | +161 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,554 | -190 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 6,315 | -1,223 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 11,420 | +5,475 | 1 | — |
| ☆LSAF funds › | TWO RDS SHARED TR | ADD | — | 0.1% | -0.0% | 0.8 | 19,774 | +130 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 5,740 | -318 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.8 | 9,106 | -3,635 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 10,448 | +0 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.8 | 3,635 | -89 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.8 | 16,565 | +6,966 | 1 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 0.8 | 1,606 | +52 | 1 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.8 | 15,378 | -801 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 0.8 | 17,879 | +348 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,741 | +4 | 1 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.0% | +0.0% | 0.8 | 61,212 | +39,384 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.8 | 11,601 | -904 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 1,637 | -162 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.0% | +0.0% | 0.8 | 41,287 | +29,752 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.8 | 287 | +97 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.7 | 3,256 | +103 | 1 | — |
| ☆LSAT funds › | TWO RDS SHARED TR | TRIM | — | 0.0% | -0.0% | 0.7 | 18,724 | -1,029 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 5,440 | -125 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.7 | 9,098 | +1,589 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.7 | 8,117 | -1,381 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 17,473 | -70 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.7 | 56,608 | +1,348 | 1 | — |
| ☆PALC funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.7 | 14,560 | +1,672 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.7 | 2,295 | -312 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 8,906 | -2,507 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 12,542 | -1,420 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 0.7 | 4,382 | +48 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.7 | 2,218 | +48 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,292 | +509 | 1 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 10,378 | -128 | 1 | — |
| ☆USAI funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 0.7 | 17,303 | +515 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 10,126 | +431 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.7 | 5,268 | -704 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 8,732 | +528 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 3,450 | +1 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,954 | -2,148 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 5,106 | -9 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.7 | 2,509 | +74 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,982 | -341 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,518 | -3 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 948 | +84 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.7 | 10,705 | +10,705 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.7 | 4,555 | +1,826 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 7,067 | -1,288 | 1 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.6 | 13,690 | +1,413 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.3% | 0.6 | 13,893 | -63,232 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,984 | -1,691 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 8,792 | +287 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 3,699 | -20 | 1 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.6 | 11,547 | +2,262 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.6 | 8,988 | +126 | 1 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.6 | 12,905 | +5,525 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 20,746 | +396 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | -0.0% | 0.6 | 21,898 | -8,184 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,105 | -11 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 21,098 | +1,523 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.6 | 54,424 | -7,153 | 1 | — |
| ☆DYLD funds › | TWO RDS SHARED TR | TRIM | — | 0.0% | -0.0% | 0.6 | 25,964 | -1,460 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,205 | +476 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 2,015 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.6 | 1,834 | -14 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,583 | -500 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,343 | +337 | 1 | — |
| ☆ILCB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 6,541 | +3 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,618 | -268 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.5 | 9,101 | +9,101 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.5 | 30,044 | -427 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,638 | +1,009 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.5 | 9,357 | +2,803 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 2,333 | -856 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 15,397 | -82 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 2,022 | +76 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.0% | +0.0% | 0.5 | 48,054 | +2,300 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,370 | +382 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.0% | -0.0% | 0.5 | 7,465 | +113 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,507 | +1,428 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 2,659 | -45 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.5 | 16,709 | +1,042 | 1 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.5 | 8,069 | -806 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.5 | 16,845 | +286 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 18,527 | -3,310 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.0% | -0.0% | 0.5 | 18,027 | +235 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 66,888 | -984 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,197 | +1 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,821 | +101 | 1 | — |
| ☆CUSIP:90214Q683 funds › | TWO RDS SHARED TR | TRIM | — | 0.0% | -0.0% | 0.5 | 14,684 | -4 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,481 | -187 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,299 | +109 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,859 | -21 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 9,351 | -1,800 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 10,878 | -401 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.5 | 5,338 | +29 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,107 | +0 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 632 | -124 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,229 | +370 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,479 | -20 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,057 | -115 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,562 | -473 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | NEW | — | 0.0% | +0.0% | 0.4 | 4,159 | +4,159 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,775 | -8 | 1 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,151 | +164 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 17,761 | +17,761 | 1 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,854 | +0 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.4 | 13,782 | -164 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 406 | -118 | 1 | — |
| ☆CUSIP:33740F110 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.4 | 101,220 | +101,220 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,489 | +4,489 | 1 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 10,046 | +278 | 1 | — |
| ☆FULT funds › | FULTON FINL CORP PA | ADD | — | 0.0% | -0.0% | 0.4 | 22,917 | +12 | 1 | — |
| ☆SDIV funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.4 | 18,263 | +662 | 1 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 2,350 | +2,350 | 1 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.4 | 23,339 | +815 | 1 | — |
| ☆KBWD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 29,442 | +10,765 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 17,110 | +50 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 145,000 | -35,000 | 1 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.4 | 9,933 | -21,664 | 1 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,076 | +0 | 1 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 7,726 | +7,726 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,709 | -339 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.4 | 382 | +382 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,748 | +1,748 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,646 | +58 | 1 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 14,869 | +1,255 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 37,183 | +0 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 6,505 | +1,316 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.4 | 7,712 | +2,592 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,353 | -427 | 1 | — |
| ☆SLQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 7,466 | +7,466 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,419 | +274 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.0% | -0.0% | 0.4 | 42,700 | +449 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,759 | -357 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,304 | -864 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,318 | -4 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,989 | -698 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,163 | -15 | 1 | — |
| ☆BWAY funds › | BRAINSWAY LTD | TRIM | — | 0.0% | +0.0% | 0.4 | 27,400 | -500 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 989 | -11 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,752 | +28 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,344 | +3,344 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.4 | 31,647 | -1,727 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,209 | +568 | 1 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 7,234 | +905 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.3 | 19,551 | -8,229 | 1 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,153 | +5,153 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,258 | +1,258 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,433 | -568 | 1 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 14,514 | +14,514 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,191 | -500 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,877 | -158 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 9,429 | -2,545 | 1 | — |
| ☆STRK funds › | MICROSTRATEGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,768 | +2,768 | 1 | — |
| ☆EPOL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,280 | +0 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 7,603 | +36 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,468 | +0 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,502 | +936 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 0.3 | 6,898 | +1,611 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,650 | +1,650 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,861 | +165 | 1 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,165 | -263 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,925 | +421 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 7,391 | +452 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 356 | +356 | 1 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,585 | +6,585 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.3 | 6,031 | +53 | 1 | — |
| ☆CUSIP:90214Q717 funds › | TWO RDS SHARED TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,006 | -1,030 | 1 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,416 | -74 | 1 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,462 | +162 | 1 | — |
| ☆PBTP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 12,084 | -384 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 2,617 | +195 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 15,000 | +2,000 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 948 | -53 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,401 | -4,268 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 6,117 | +1,082 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,903 | +1 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,514 | -63 | 1 | — |
| ☆GLAD funds › | GLADSTONE CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 11,307 | +403 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,320 | -180 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,171 | -314 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 2,324 | +105 | 1 | — |
| ☆MGX funds › | METAGENOMI INC | ADD | — | 0.0% | +0.0% | 0.3 | 200,000 | +100,000 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 5,111 | -2,539 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,843 | +262 | 1 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.3 | 7,783 | -251 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,436 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,299 | -1,160 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,236 | -545 | 1 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 5,553 | +5,553 | 1 | — |
| ☆NCV funds › | VIRTUS CONVERTIBLE & INCOME | NEW | — | 0.0% | +0.0% | 0.3 | 19,565 | +19,565 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,417 | +28 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,020 | +4,020 | 1 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,409 | +0 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,357 | +882 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,480 | +1,480 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 11,969 | -1,521 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 7,295 | -50 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,229 | -972 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | -0.0% | 0.3 | 11,768 | -14,939 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.3 | 2,817 | +1 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.3 | 19,031 | +4,756 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,821 | +2,821 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.0% | -0.0% | 0.3 | 1,971 | -99 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,108 | -137 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,139 | +0 | 1 | — |
| ☆CFA funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.3 | 2,934 | +0 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,045 | +13 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 4,935 | +544 | 1 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,610 | -7 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,232 | +429 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,939 | -58 | 1 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | NEW | — | 0.0% | +0.0% | 0.2 | 51,945 | +51,945 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.0% | -0.0% | 0.2 | 9,166 | -13,463 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,453 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 640 | -318 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.0% | -0.0% | 0.2 | 22,659 | +160 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,418 | +1,418 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,732 | +20 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.2 | 5,039 | -1,174 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.0% | -0.0% | 0.2 | 4,106 | +3 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,458 | -259 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 6,468 | +6 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 0.2 | 9,288 | -89 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,215 | -116 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.0% | +0.0% | 0.2 | 12,607 | +12,607 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,808 | +215 | 1 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | ADD | — | 0.0% | -0.0% | 0.2 | 5,928 | +9 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.2 | 4,950 | +81 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,906 | -1,605 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,217 | -8,203 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 877 | -8 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,102 | -344 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,476 | -989 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,062 | +2,062 | 1 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.2 | 3,564 | +0 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,765 | +1,765 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,290 | -8 | 1 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | ADD | — | 0.0% | +0.0% | 0.2 | 56,646 | +14,840 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,900 | -74 | 1 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,024 | -65 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,988 | -5,303 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 3,097 | -2,248 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,008 | +1,008 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆USB funds › | US BANCORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 4,819 | +4,819 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,816 | -5,549 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,676 | +89 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,462 | +7,462 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆XITK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,121 | +1,121 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,417 | -1,508 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,800 | +5,800 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,064 | -549 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,487 | -4,682 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,263 | +2,263 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,458 | +2,458 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,411 | -1,360 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 429 | -1 | 1 | — |
| ☆GDIV funds › | HARBOR ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 12,998 | +12 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,525 | +3,525 | 1 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,570 | +0 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 57,311 | +0 | 1 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 14,996 | +0 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.0% | -0.0% | 0.1 | 10,900 | -1,861 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.0% | +0.0% | 0.1 | 22,161 | +2,020 | 1 | — |
| ☆GUT funds › | GABELLI UTIL TR | ADD | — | 0.0% | +0.0% | 0.1 | 20,983 | +1,886 | 1 | — |
| ☆CUSIP:72200R107 funds › | PIMCO MUN INCOME FD | NEW | — | 0.0% | +0.0% | 0.1 | 14,318 | +14,318 | 1 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.0% | +0.0% | 0.1 | 10,951 | -1,191 | 1 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,658 | +0 | 1 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | TRIM | — | 0.0% | -0.0% | 0.1 | 14,181 | -61 | 1 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,474 | -300 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | TRIM | — | 0.0% | -0.0% | 0.1 | 24,558 | -587 | 1 | — |
| ☆AISPW funds › | AIRSHIP AI HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 30,174 | +0 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,278 | -6,677 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 11,296 | +191 | 1 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 16,800 | +16,800 | 1 | — |
| ☆PLUG funds › | PLUG POWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,752 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 1,600 | 500 | 0.09 | 33% | 0.018 | 0.544 | — | entered |
| 2025Q1 | 1,420 | 494 | 0.00 | 33% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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