☆LexAurum Advisors, LLC
Quality Q
0.398
AUM ($M)
866
Positions
423
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
5
Excess Return
—
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Holdings · 440 positions · portfolio value $866M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 5.9% | -0.1% | 51.3 | 361,888 | -9,573 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | -0.0% | 31.4 | 619,993 | +62,589 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.1% | -0.2% | 27.0 | 590,479 | -2,981 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.0% | -0.1% | 25.8 | 201,207 | -13,305 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.0% | 23.7 | 81,871 | -131 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.5% | -0.0% | 21.6 | 813,864 | +72,240 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | -0.2% | 21.3 | 514,015 | +16,248 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.8% | -0.1% | 15.5 | 45,045 | +7 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.0% | 15.4 | 41,493 | -485 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.7% | -0.1% | 15.0 | 20 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.1% | 13.9 | 54,557 | +90 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.2% | 13.8 | 27,676 | -1,686 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | -0.1% | 13.5 | 285,497 | -1,143 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.3% | 13.3 | 111,907 | +11,353 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 12.6 | 342,974 | -40,341 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.4% | -0.1% | 11.7 | 225,752 | -7,742 | 1 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.2% | -0.0% | 10.6 | 243,516 | +18,102 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.3% | 10.2 | 103,517 | +23,318 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.1% | 9.7 | 48,362 | +1,914 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | -0.1% | 9.6 | 193,250 | +9,155 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.9% | 9.5 | 12,662 | +9,957 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 9.2 | 13,390 | -48 | 1 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.9% | -0.0% | 8.0 | 150,522 | +4,981 | 1 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.0% | 8.0 | 253,894 | -3,238 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.2% | 8.0 | 10,819 | +1,155 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.7% | 7.8 | 25,842 | +17,896 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.9% | -0.4% | 7.7 | 283,090 | -72,045 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | +0.0% | 7.6 | 78,812 | -5,187 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 7.4 | 47,106 | +705 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 7.4 | 33,798 | -38 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 7.1 | 29,633 | +146 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.1% | 6.8 | 93,329 | -15,728 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 6.6 | 17,790 | +538 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 6.5 | 86,080 | +4,632 | 1 | — |
| ☆WCPB funds › | NORTHERN LTS FD TR II | ADD | — | 0.7% | +0.1% | 6.4 | 252,249 | +59,340 | 1 | — |
| ☆PBDC funds › | PUTNAM ETF TRUST | ADD | — | 0.7% | -0.0% | 6.3 | 230,340 | +14,628 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 6.2 | 50,017 | +8,304 | 1 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.1% | 6.1 | 318,457 | +11,313 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 5.8 | 119,855 | +16,124 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 5.7 | 70,213 | +55,198 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.4% | 5.5 | 66,668 | -27,505 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 5.2 | 12,589 | +35 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.6% | -1.0% | 5.1 | 170,117 | -175,167 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.1% | 4.8 | 22,647 | +2,708 | 1 | — |
| ☆QMAG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 4.7 | 186,913 | -235 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.5% | 4.7 | 26,636 | +24,668 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 4.5 | 89,452 | +4,735 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 4.3 | 78,833 | +2,465 | 1 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 3.8 | 47,944 | +4,512 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.1% | 3.8 | 49,272 | +210 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | TRIM | — | 0.4% | +0.1% | 3.6 | 638,413 | -51,000 | 1 | — |
| ☆USVM funds › | VICTORY PORTFOLIOS II | ADD | — | 0.4% | +0.1% | 3.6 | 32,575 | +3,006 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.5 | 9,799 | +248 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 3.5 | 3,274 | -33 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 3.4 | 38,152 | +3,324 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 3.3 | 35,703 | +35,703 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.3 | 9,387 | -193 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 3.2 | 56,007 | +443 | 1 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.4% | -0.0% | 3.0 | 66,986 | +1,304 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 3.0 | 9,218 | -63 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 3.0 | 7,038 | +696 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 3.0 | 2,463 | +9 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 2.9 | 62,248 | +2,334 | 1 | — |
| ☆XJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 2.9 | 75,837 | -74 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.9 | 85,267 | +3,420 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 2.9 | 7,582 | +412 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 2.8 | 5,019 | +1,084 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 2.8 | 30,366 | +3,506 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 2.7 | 2,130 | -2 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 2.6 | 25,562 | +739 | 1 | — |
| ☆UXAP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.0% | 2.6 | 60,755 | +1,094 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.3% | -0.1% | 2.6 | 17,812 | -8 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 2.6 | 29,069 | -543 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | -0.0% | 2.5 | 49,429 | +2,710 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 2.4 | 14,952 | +1,789 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.3% | +0.0% | 2.4 | 86,326 | -1,107 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 2.3 | 9,828 | +907 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 25,510 | +4 | 1 | — |
| ☆JEMB funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | -0.0% | 2.3 | 43,034 | +2,823 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.2 | 20,004 | +6,654 | 1 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.1 | 35,118 | -2,665 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 2.0 | 39,109 | +670 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.0 | 46,928 | +2,092 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.0 | 23,290 | +3,115 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 25,226 | +268 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.9 | 30,729 | +39 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.9 | 16,969 | +0 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.2% | +0.0% | 1.8 | 33,843 | +5,073 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.8 | 41,975 | +2,858 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 1.8 | 37,824 | +20,092 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.7 | 18,011 | +302 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.7 | 59,310 | -3,231 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 1.7 | 13,291 | +86 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.7 | 53,333 | +8,551 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 21,984 | +282 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.7 | 34,931 | +0 | 1 | — |
| ☆FAAR funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.2% | -0.0% | 1.7 | 52,640 | +7,436 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 1.6 | 49,333 | +4,500 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.6 | 19,788 | -677 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.6 | 22,124 | +1,756 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.6 | 9,460 | -96 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.1% | 1.6 | 13,243 | -3,069 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.6 | 8,199 | +99 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.5 | 11,247 | -159 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 11,055 | +700 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 1,978 | +10 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 6,669 | -229 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.5 | 24,114 | +2,901 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.4 | 1,527 | +29 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.4 | 8,662 | -72 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 6,204 | +61 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.4 | 3,768 | -303 | 1 | — |
| ☆RLTY funds › | COHEN & STEERS REAL ESTATE O | ADD | — | 0.2% | -0.0% | 1.4 | 88,969 | +184 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.1% | 1.4 | 35,128 | +18,080 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | -0.0% | 1.4 | 29,185 | -1,608 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.4 | 58,542 | +1,316 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.3 | 38,767 | +4,394 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.3 | 7,677 | +7,677 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.0% | 1.3 | 24,221 | -3,378 | 1 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 25,457 | +1 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,578 | -77 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,313 | -55 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.3 | 20,766 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.3 | 1,077 | -16 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 22,207 | -254 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.3 | 18,566 | -29 | 1 | — |
| ☆IGLB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 25,000 | +0 | 1 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 8,711 | -182 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 1.2 | 14,660 | -56 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 10,291 | -178 | 1 | — |
| ☆TLH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 12,042 | +0 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 1.2 | 7,170 | -366 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 16,347 | +3,643 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 4,914 | +828 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.1% | +0.1% | 1.2 | 46,383 | +16,696 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 3,191 | +505 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.2 | 4,120 | -346 | 1 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 1.1 | 60,194 | +10,042 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 1.1 | 21,413 | -280 | 1 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.1% | -0.0% | 1.1 | 28,692 | +147 | 1 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.1 | 15,651 | -1,177 | 1 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | HOLD | — | 0.1% | +0.0% | 1.1 | 41,658 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 968 | +968 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,809 | -1,223 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.1 | 935 | -14 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.1% | -0.1% | 1.1 | 19,021 | +184 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 23,063 | +562 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 41,606 | +0 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 1.1 | 9,049 | +770 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.1 | 9,419 | +0 | 1 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 22,140 | +0 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 10,756 | +0 | 1 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.1% | -0.0% | 1.0 | 28,441 | -776 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.0 | 9,858 | +72 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 1.0 | 20,173 | +1,282 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 1,959 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.9 | 1,497 | +5 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 10,028 | +134 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.1% | +0.0% | 0.9 | 25,694 | +864 | 1 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,629 | +717 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 6,268 | -32 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,314 | +1,226 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.9 | 21,657 | +4,908 | 1 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.9 | 12,497 | +2,913 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,337 | +135 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.9 | 12,333 | -63 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,464 | +513 | 1 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.8 | 33,502 | +33,502 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 44,864 | -797 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 18,510 | +18,510 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 6,876 | -48 | 1 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 29,992 | +415 | 1 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.5% | 0.8 | 7,410 | -36,640 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 0.8 | 74,314 | +18,276 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.8 | 5,874 | +121 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,104 | +8 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,644 | +5,841 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 7,214 | -44 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,347 | +1,395 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 10,413 | +88 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 13,390 | -311 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 7,984 | -151 | 1 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 30,674 | +6,557 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,287 | -602 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 12,491 | +378 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,167 | +7 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,941 | +537 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,062 | +610 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.7 | 3,307 | +25 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 6,033 | -225 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,913 | -24 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 4,650 | -7 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,886 | +306 | 1 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 17,012 | -562 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 13,777 | -21 | 1 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 0.7 | 31,540 | +4,917 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,828 | -16 | 1 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.1% | -0.0% | 0.7 | 15,402 | +15 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.7 | 6,485 | -12,013 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,973 | +12 | 1 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 18,932 | +3,911 | 1 | — |
| ☆WTBA funds › | WEST BANCORPORATION INC | ADD | — | 0.1% | +0.0% | 0.7 | 24,993 | +240 | 1 | — |
| ☆EMNT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.7 | 6,672 | +6,672 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 911 | -3 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,548 | +41 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,078 | +45 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 21,122 | -839 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.6 | 1,189 | -7 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 3,962 | +185 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 1,560 | -6 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 777 | -31 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,026 | -213 | 1 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,083 | +2,406 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,385 | -96 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,695 | +313 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 26,098 | +3,806 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 11,389 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.6 | 6,034 | +6,034 | 1 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | ADD | — | 0.1% | -0.0% | 0.6 | 55,976 | +1,036 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 4,438 | -1,527 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 6,789 | +5,435 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.6 | 3,451 | +8 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.6 | 11,043 | -123 | 1 | — |
| ☆DARP funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.6 | 9,544 | +9,544 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.0% | 0.6 | 43,916 | -5,824 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 0.6 | 2,397 | +10 | 1 | — |
| ☆IIM funds › | INVESCO VALUE MUN INCOME TR | ADD | — | 0.1% | -0.0% | 0.6 | 44,520 | +816 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.6 | 9,072 | +1 | 1 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.6 | 18,487 | +18,487 | 1 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 7,287 | +155 | 1 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,797 | -774 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,575 | -638 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.1% | -0.0% | 0.6 | 20,057 | -4 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,194 | +3,763 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,115 | -36 | 1 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | TRIM | — | 0.1% | -0.0% | 0.5 | 24,964 | -3,169 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 11,644 | +448 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,744 | -36 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,661 | +19 | 1 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | +0.0% | 0.5 | 4,102 | +115 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 3,257 | -46 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,462 | +3,656 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.5 | 18,595 | +643 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 1,699 | +24 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.5 | 2,422 | +0 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 16,651 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,345 | -129 | 1 | — |
| ☆SEIS funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.1% | +0.0% | 0.5 | 14,590 | -456 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 10,701 | -95 | 1 | — |
| ☆SEEM funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.1% | +0.0% | 0.5 | 12,149 | -517 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,466 | +3,466 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,950 | -81 | 1 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,056 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,580 | -37 | 1 | — |
| ☆HYEM funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 23,773 | +1,934 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 4,860 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,201 | -162 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,162 | -140 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,049 | -503 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,906 | +199 | 1 | — |
| ☆NUMV funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 10,456 | +455 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 3,584 | -98 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,847 | -473 | 1 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,551 | -17 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,148 | +11 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 5,847 | -1,373 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 17,364 | +17,364 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,387 | -35 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 2,092 | +31 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.4 | 23,153 | -1,317 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,215 | -318 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,829 | -47 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,901 | -1,134 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,938 | +448 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 564 | +1 | 1 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 5,687 | -99 | 1 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 4,355 | -1 | 1 | — |
| ☆SEIM funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.0% | +0.0% | 0.4 | 7,539 | -636 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,894 | -89 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,541 | -354 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | +0.0% | 0.4 | 8,628 | +1,065 | 1 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.0% | -0.0% | 0.4 | 8,565 | -513 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.0% | -0.0% | 0.4 | 10,118 | -172 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,623 | -820 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 9,479 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,571 | +50 | 1 | — |
| ☆UPRO funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,843 | +11 | 1 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,991 | -19 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,864 | -17 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,712 | -2 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,462 | +5 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.4 | 6,109 | +363 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 4,447 | +0 | 1 | — |
| ☆VSMV funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 0.4 | 6,520 | -2,314 | 1 | — |
| ☆CFO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 0.4 | 4,865 | -233 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 10,423 | +10,423 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,864 | +20 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 399 | +399 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 5,375 | +1,157 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,594 | +14 | 1 | — |
| ☆GRNJ funds › | TIDAL TRUST III | TRIM | — | 0.0% | -0.0% | 0.4 | 12,078 | -4,075 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 9,583 | +0 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,698 | -11 | 1 | — |
| ☆PTA funds › | COHEN & STEERS TAX ADVAN PFD | ADD | — | 0.0% | -0.0% | 0.4 | 19,403 | +100 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.4 | 7,234 | +7,234 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,300 | +185 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,756 | -1 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,816 | +194 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,631 | -48 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.0% | +0.0% | 0.4 | 8,684 | -52 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 4,217 | -58 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.4 | 740 | +30 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,762 | -55 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.4 | 2,659 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,512 | -75 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,262 | -156 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,186 | +181 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 5,414 | +4 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 9,309 | -877 | 1 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | ADD | — | 0.0% | +0.0% | 0.3 | 3,516 | +146 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,781 | -30 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.0% | -0.0% | 0.3 | 158 | +1 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 324 | +75 | 1 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,393 | -384 | 1 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 33,850 | -4,000 | 1 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,197 | +294 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,425 | -191 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,762 | +5,762 | 1 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | HOLD | — | 0.0% | -0.0% | 0.3 | 6,357 | +0 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,910 | +412 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.3 | 22,690 | -43 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,198 | -311 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,126 | +114 | 1 | — |
| ☆QALT funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 11,524 | -423 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 863 | -4 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 6,337 | +7 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,654 | -201 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.3 | 1,076 | -15 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.3 | 17,251 | +17,251 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,089 | +114 | 1 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,519 | -70 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 509 | +0 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,856 | +0 | 1 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 19,000 | +0 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,165 | +156 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.3 | 7,694 | -290 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,377 | +0 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 8,667 | -293 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,436 | -431 | 1 | — |
| ☆NVD funds › | GRANITESHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 52,515 | +37,525 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,245 | +13 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 662 | +0 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,646 | +500 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 986 | -7 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,755 | -391 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 4,329 | +1 | 1 | — |
| ☆IYC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,564 | +3 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 652 | -13 | 1 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 9,260 | +700 | 1 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,132 | +771 | 1 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 11,574 | +0 | 1 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,598 | +0 | 1 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.3 | 5,632 | +183 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | +0.0% | 0.3 | 5,202 | -71 | 1 | — |
| ☆LTCC funds › | CANARY LITECOIN ETF | NEW | — | 0.0% | +0.0% | 0.3 | 25,100 | +25,100 | 1 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,654 | -29 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 0.3 | 1,064 | -196 | 1 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,037 | +0 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 23,898 | -2,747 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,598 | +18 | 1 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | TRIM | — | 0.0% | -0.0% | 0.2 | 12,257 | -1,860 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 3,036 | +22 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.2 | 6,959 | +61 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 725 | +725 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 387 | +387 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 593 | -2 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 948 | +40 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 4,330 | +0 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,402 | +8,402 | 1 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | HOLD | — | 0.0% | +0.0% | 0.2 | 14,595 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 0.2 | 906 | +65 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,256 | +2,256 | 1 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,345 | +0 | 1 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,849 | -2,134 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.1% | 0.2 | 4,413 | -8,560 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.2 | 6,125 | -2,210 | 1 | — |
| ☆IYY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,220 | +1,220 | 1 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.0% | +0.0% | 0.2 | 3,947 | +3,947 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,368 | +1,368 | 1 | — |
| ☆LRGF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,926 | +2,926 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 9,439 | +9,439 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,812 | +114 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,287 | +5,287 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,346 | +2,346 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,025 | +3,025 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 768 | -37 | 1 | — |
| ☆CUSIP:71425H100 funds › | PERMIANVILLE RTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 128,000 | +128,000 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,229 | +10 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,354 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,932 | +2,932 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,949 | -212 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,075 | +2,075 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | NEW | — | 0.0% | +0.0% | 0.2 | 5,986 | +5,986 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 106 | +106 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,044 | +5,044 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 405 | -288 | 1 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,271 | +4,271 | 1 | — |
| ☆SEIQ funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,130 | +5,130 | 1 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | -0.0% | 0.2 | 17,641 | +498 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 20,937 | -1,000 | 1 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 65,050 | -2,400 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,950 | -4,150 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.1 | 10,440 | +0 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 37,600 | +37,600 | 1 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,234 | +0 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 19,905 | -5,040 | 1 | — |
| ☆RC funds › | READY CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 51,103 | -23,790 | 1 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,372 | +0 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,700 | +0 | 1 | — |
| ☆FTEK funds › | FUEL TECH INC | ADD | — | 0.0% | +0.0% | 0.0 | 20,160 | +6,000 | 1 | — |
| ☆SLDP funds › | SOLID POWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,050 | +0 | 1 | — |
| ☆USHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,466 | 0 | — |
| ☆CUSIP:746729854 funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,375 | 0 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,761 | 0 | — |
| ☆ISRA funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,595 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,547 | 0 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,854 | 0 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,565 | 0 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,619 | 0 | — |
| ☆NUSC funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,326 | 0 | — |
| ☆UXOC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,954 | 0 | — |
| ☆UXJL funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,301 | 0 | — |
| ☆CUSIP:12564W227 funds › | CREATIVE MEDIA & CMNTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,556 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,908 | 0 | — |
| ☆NUBD funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,464 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,640 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,937 | 0 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,097 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 866 | 423 | 0.08 | 29% | 0.014 | 0.396 | — | entered |
| 2026Q1 | 771 | 400 | 0.00 | 30% | 0.015 | 0.000 | — | left |
| 2025Q3 | 705 | 374 | 0.07 | 31% | 0.015 | 0.376 | — | in |
| 2025Q2 | 633 | 361 | 0.16 | 31% | 0.015 | 0.241 | — | entered |
| 2025Q1 | 522 | 346 | 0.00 | 30% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status