☆Virtue Capital Management, LLC
Quality Q
0.148
AUM ($M)
749
Positions
343
Turnover
0.25
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 394 positions · portfolio value $749M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.5% | +1.2% | 48.7 | 65,000 | +10,197 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 5.3% | +1.0% | 39.7 | 419,798 | +120,421 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.8% | -1.4% | 28.5 | 637,860 | -122,469 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.1% | 22.5 | 32,803 | +48 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 2.9% | -1.9% | 21.7 | 852,250 | -378,374 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 2.9% | -1.3% | 21.5 | 470,885 | -131,917 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +0.3% | 20.8 | 227,011 | +47,825 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.7% | +1.0% | 19.9 | 27,045 | +7,886 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | +0.1% | 18.3 | 91,481 | -255 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.8% | -0.4% | 13.6 | 63,832 | -12,870 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 13.1 | 45,113 | +2,524 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.6% | +0.6% | 12.4 | 122,686 | +56,871 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +1.1% | 9.9 | 8,614 | +3,137 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | +0.2% | 9.9 | 77,528 | +8,495 | 1 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | TRIM | — | 1.2% | -0.1% | 8.9 | 614,069 | -11,140 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.2% | +0.9% | 8.8 | 3,875 | +671 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 1.1% | +0.4% | 8.3 | 325,849 | +143,054 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.0% | +0.7% | 7.7 | 12,001 | +4,759 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.0% | 7.5 | 89,671 | -3,826 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 7.3 | 19,554 | +593 | 1 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | -0.0% | 7.0 | 77,360 | -4,904 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.9% | +0.9% | 6.6 | 30,456 | +30,456 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 6.6 | 241,147 | +241,147 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 6.5 | 127,651 | +35,374 | 1 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | -0.2% | 6.4 | 80,860 | -12,050 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.9% | +0.6% | 6.4 | 6,618 | +2,405 | 1 | — |
| ☆ZECP funds › | ZACKS TRUST | TRIM | — | 0.8% | -0.0% | 6.3 | 166,152 | -3,887 | 1 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.8% | +0.2% | 6.2 | 85,721 | +13,465 | 1 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.4% | 6.1 | 302,856 | -54,635 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 5.8 | 16,107 | +690 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.8% | +0.6% | 5.7 | 56,752 | +37,483 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.1% | 5.7 | 23,788 | -3,451 | 1 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.1% | 5.4 | 18,829 | +1,470 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.5% | 5.4 | 4,598 | +2,452 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | -0.0% | 5.2 | 103,618 | +11,367 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.7% | +0.5% | 4.9 | 9,542 | +6,249 | 1 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.1% | 4.9 | 25,100 | -5,083 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.7% | +0.7% | 4.9 | 2,472 | +2,472 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 4.8 | 8,299 | +347 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.6% | +0.3% | 4.5 | 79,393 | +36,123 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 4.5 | 6,219 | +214 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 4.4 | 11,730 | +894 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.6% | +0.4% | 4.2 | 63,883 | +59,664 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.5% | 4.1 | 13,614 | +10,435 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 4.0 | 35,838 | +22,544 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.5% | +0.3% | 3.9 | 42,141 | +28,001 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.5% | +0.2% | 3.9 | 6,345 | +813 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.0% | 3.9 | 6,858 | +707 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.5% | +0.2% | 3.8 | 9,609 | +1,606 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 3.5 | 119,825 | +13,307 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 3.4 | 66,732 | -4,108 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 3.3 | 73,701 | +22,461 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 3.2 | 38,464 | +12,278 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.4% | +0.1% | 3.1 | 35,315 | +5,871 | 1 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.1 | 72,397 | -6,134 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.4% | +0.4% | 3.1 | 60,876 | +60,876 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 3.0 | 11,808 | +11,808 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.4% | +0.0% | 3.0 | 3,463 | -1,469 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 2.9 | 11,341 | +401 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.4% | +0.0% | 2.8 | 84,466 | +260 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.8 | 8,533 | -393 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.4% | +0.1% | 2.6 | 37,766 | +5,296 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.4% | +0.2% | 2.6 | 16,466 | +3,251 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 2.6 | 83,686 | +42,416 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.3% | -0.0% | 2.5 | 30,528 | +24,305 | 1 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.3% | +0.1% | 2.5 | 35,287 | +5,477 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 2.5 | 5,862 | -2,012 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 2.4 | 3,691 | -125 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.3% | +0.3% | 2.3 | 12,735 | +12,735 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.3 | 9,476 | +4,362 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.3% | +0.1% | 2.2 | 137,634 | +47,603 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -1.1% | 2.2 | 5,924 | -16,740 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 2.1 | 6,936 | +1,139 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 2.1 | 57,362 | +6,284 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | -0.1% | 2.1 | 9,450 | -2,073 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.3% | +0.1% | 2.0 | 23,739 | +3,958 | 1 | — |
| ☆SH funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 60,424 | +8,695 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.0% | 2.0 | 13,556 | +2,490 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 2.0 | 4,150 | +1,002 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.0 | 29,308 | +4,068 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 2.0 | 10,545 | -11,921 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.3% | +0.1% | 1.9 | 38,768 | +21,636 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.9 | 5,571 | +852 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.2% | 1.9 | 11,038 | +5,373 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 1.8 | 19,548 | +2,974 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.1% | 1.8 | 3,675 | +685 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 1.8 | 21,605 | -6,455 | 1 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 42,628 | -659 | 1 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | ADD | — | 0.2% | +0.0% | 1.8 | 10,478 | +1,390 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.8 | 20,339 | -6,497 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 1.7 | 17,805 | +17,805 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.7 | 10,720 | +4,796 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,791 | -325 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 1.7 | 86,232 | -3,021 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 1.6 | 3,756 | +3,756 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.6 | 11,895 | +48 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.6 | 4,593 | +871 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.6 | 17,730 | -1,012 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.2% | +0.2% | 1.6 | 6,026 | +6,026 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 1.6 | 60,370 | -20,411 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 1.6 | 19,948 | -5,998 | 1 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 23,458 | -2,067 | 1 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 1.6 | 15,646 | +1,775 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | +0.0% | 1.6 | 58,464 | +11,212 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | -0.0% | 1.5 | 8,562 | +1,778 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.5 | 4,494 | +1,296 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.2% | -0.0% | 1.4 | 26,298 | +4,570 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 14,761 | +3,716 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 1.4 | 26,185 | +26,185 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 45,946 | +9,586 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.3 | 3,011 | +1,620 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 12,681 | +2,611 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.3 | 11,050 | +4,139 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.2% | -0.0% | 1.3 | 48,386 | +9,080 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 18,234 | -2,526 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.2 | 1,922 | -1,052 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 1.2 | 1,615 | +137 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 15,175 | -740 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.2% | -0.0% | 1.2 | 65,343 | +11,021 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 6,334 | -317 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.2% | +0.0% | 1.2 | 16,590 | +1,504 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.2 | 8,109 | -1,047 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.2% | +0.0% | 1.2 | 55,551 | +489 | 1 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.2% | +0.0% | 1.2 | 29,305 | +7,161 | 1 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.1% | +0.0% | 1.1 | 16,090 | +2,861 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.1% | -0.0% | 1.1 | 101,732 | -394 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 25,533 | -575 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,295 | +129 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,782 | -589 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 1,006 | +15 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 1.0 | 26,560 | -705 | 1 | — |
| ☆ZHDG funds › | TIDAL TRUST I | TRIM | — | 0.1% | -0.0% | 0.9 | 40,359 | -5,438 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 16,636 | -308 | 1 | — |
| ☆TDTT funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 0.9 | 39,421 | +39,421 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.9 | 6,721 | +1,328 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.9 | 3,311 | +824 | 1 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.1% | 0.9 | 24,031 | +12,372 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.9 | 3,721 | +3,721 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.9 | 11,102 | +75 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.9 | 3,546 | -63 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 12,480 | +4,118 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 8,168 | +3,461 | 1 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.9 | 11,605 | +11,605 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,545 | -295 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,663 | -182 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.8 | 12,391 | +5,589 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,577 | -1,642 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.8 | 7,731 | +3,215 | 1 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | TRIM | — | 0.1% | -0.0% | 0.8 | 31,851 | -4,168 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,090 | -291 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,237 | +56 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.8 | 660 | +5 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.8 | 10,896 | +1,881 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,558 | -2,369 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,985 | -119 | 1 | — |
| ☆TBT funds › | PROSHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 21,019 | -16,483 | 1 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.1% | 0.7 | 8,151 | +2,632 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,822 | +713 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,524 | +4,524 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,960 | +801 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.7 | 32,409 | -222 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 0.7 | 5,233 | +57 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 638 | -673 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,944 | -695 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,759 | -285 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 0.7 | 14,155 | +4,020 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 4,991 | -862 | 1 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.1% | -0.0% | 0.7 | 13,428 | -4,150 | 1 | — |
| ☆REIT funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 0.7 | 21,445 | +21,445 | 1 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.1% | -0.0% | 0.7 | 10,701 | -2,827 | 1 | — |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.1% | +0.1% | 0.6 | 7,861 | +7,861 | 1 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 12,411 | -12,210 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 5,316 | +240 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.6 | 317 | -17 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 16,422 | -2,733 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 13,011 | +0 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 11,637 | +3,600 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,492 | +1,628 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.3% | 0.6 | 1,639 | -6,458 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 19,159 | -198 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,525 | +293 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.6 | 1,198 | +23 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.6 | 617 | -1 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,304 | -188 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.6 | 5,653 | -61 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.6 | 12,344 | +461 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,740 | +383 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,216 | -655 | 1 | — |
| ☆IYE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 10,059 | +10,059 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,279 | +5,279 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,860 | -258 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,831 | +1,831 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,119 | +1 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,217 | +1,979 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,054 | -104 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,260 | +873 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 571 | -211 | 1 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 13,849 | +13,849 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,231 | -1,823 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,028 | -18 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,734 | -620 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.5 | 2,623 | +428 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 7,972 | -450 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,674 | +4,442 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,734 | +7 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,258 | +402 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,604 | +1,604 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,672 | -3,672 | 1 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 0.1% | +0.0% | 0.5 | 17,009 | +2,551 | 1 | — |
| ☆ZAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 17,481 | +17,481 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,494 | -437 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,090 | -245 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 13,313 | +13,313 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,517 | +2,414 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.4 | 9,925 | -566 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,340 | -1,766 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,064 | -457 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.4 | 18,343 | +1,529 | 1 | — |
| ☆IDU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,848 | +3,848 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,570 | -1,100 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 0.4 | 1,099 | -118 | 1 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 15,255 | +15,255 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,423 | +1,423 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,221 | +207 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 569 | -15 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.1% | +0.1% | 0.4 | 9,467 | +9,467 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.1% | +0.1% | 0.4 | 971 | +971 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,749 | -225 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,005 | +258 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,935 | -81 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,148 | -38 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,774 | -338 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.4 | 972 | +257 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,106 | -342 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.4 | 2,860 | +16 | 1 | — |
| ☆GUT funds › | GABELLI UTIL TR | HOLD | — | 0.1% | -0.0% | 0.4 | 57,365 | +0 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,021 | +154 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,373 | -112 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 0.4 | 4,953 | +4,953 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,347 | -69 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.4 | 10,057 | +10,057 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 5,986 | -287 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,330 | -564 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.4 | 787 | -84 | 1 | — |
| ☆ZMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 13,796 | +13,796 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 0.4 | 3,705 | -3,858 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,856 | -4,902 | 1 | — |
| ☆LAES funds › | SEALSQ CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 112,000 | -3,000 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,794 | -134 | 1 | — |
| ☆UMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 9,201 | +9,201 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,472 | +9 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,672 | -1,367 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,501 | -156 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,318 | -721 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,275 | -63 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 18,470 | +5,910 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,201 | +3,201 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,034 | +6,034 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,367 | +4,367 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,202 | -458 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 4,809 | +4,809 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,326 | -27 | 1 | — |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.3 | 2,537 | +770 | 1 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,967 | +253 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 0.3 | 2,393 | -165 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,341 | +0 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 159 | +0 | 1 | — |
| ☆WOOD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,682 | +4,682 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,953 | -251 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,746 | +9,746 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,585 | -197 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 44,692 | +0 | 1 | — |
| ☆SPCK funds › | COLLABORATIVE INVESTMNT SER | NEW | — | 0.0% | +0.0% | 0.3 | 1,780 | +1,780 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,010 | -92 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,103 | -22 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.3 | 6,331 | +6,331 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 594 | -535 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,395 | +2 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,266 | -10 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,410 | +1,410 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 10,239 | +10,239 | 1 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,634 | -179 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,728 | +8,728 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 781 | +781 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,610 | -9 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,783 | +3,783 | 1 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | NEW | — | 0.0% | +0.0% | 0.3 | 9,057 | +9,057 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,669 | -2,336 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,334 | +0 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.3 | 773 | +773 | 1 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 8,163 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 539 | +32 | 1 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 9,050 | +9,050 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,260 | +4,260 | 1 | — |
| ☆IWMI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,001 | +5,001 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,304 | +34 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,655 | +534 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,393 | +3,393 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,194 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,789 | -726 | 1 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,388 | -699 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,916 | +1,255 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 10,373 | -627 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 184 | -80 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,187 | +1,187 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 3,408 | -878 | 1 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,010 | +0 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 911 | +911 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 422 | +422 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.2 | 873 | -139 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 671 | -68 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 620 | +0 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 922 | -5 | 1 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,696 | -112 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,385 | +3,385 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.2 | 1,131 | -234 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,090 | -3,543 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,030 | +0 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 2,855 | +20 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 430 | +430 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 227 | +227 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 0.2 | 844 | +844 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 719 | -78 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 455 | -66 | 1 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,943 | -49 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,177 | +1,177 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,001 | +1,001 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,067 | +0 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 865 | +865 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,078 | +4,078 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.0% | +0.0% | 0.2 | 4,100 | +4,100 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.2 | 756 | +756 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,935 | +9,935 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,708 | +4,708 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,854 | +2,854 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 387 | +387 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,221 | +1,221 | 1 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,210 | +3,210 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,022 | -531 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 21,289 | -1,688 | 1 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 10,620 | +10,620 | 1 | — |
| ☆BEEM funds › | BEAM GLOBAL | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 1 | — |
| ☆RR funds › | RICHTECH ROBOTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -588 | 0 | — |
| ☆LST funds › | LEUTHOLD SELECT INDUSTRIES ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,202 | 0 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -485 | 0 | — |
| ☆CPAY funds › | CENCORA INC CLASS SERIES A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -782 | 0 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,579 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,509 | 0 | — |
| ☆UAPR funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,069 | 0 | — |
| ☆FTCB funds › | FIRST TRUST CORE INVESTMENT GRADE ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -91,192 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,923 | 0 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -58,244 | 0 | — |
| ☆DRSK funds › | APTUS DEFINED RISK ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,666 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,983 | 0 | — |
| ☆AVSF funds › | AVANTIS SHORT-TERM FIXEDINCOME ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,157 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,168 | 0 | — |
| ☆FXU funds › | FIRST TRUST UTILITIES ALPHADEX FUND | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -143,002 | 0 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALSETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,184 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,151 | 0 | — |
| ☆ETN funds › | EATON CORP PLC F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,506 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,392 | 0 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -63,962 | 0 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -213,578 | 0 | — |
| ☆CUSIP:45783Y665 funds › | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,559 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -680 | 0 | — |
| ☆RMR funds › | RICHTECH ROBOTICS INC CLASS B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,358 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,495 | 0 | — |
| ☆IHE funds › | ISHARES U.S. PHARMACEUTICALS ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -76,344 | 0 | — |
| ☆FN funds › | FABRINET F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINL PARTNERS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,831 | 0 | — |
| ☆LDUR funds › | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,250 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,883 | 0 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,039 | 0 | — |
| ☆TBF funds › | FT VEST LADDERED BUFFER ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,540 | 0 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -761 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,574 | 0 | — |
| ☆DOCU funds › | HEALTHPEAK PPTYS INC REIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,689 | 0 | — |
| ☆FNF funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,227 | 0 | — |
| ☆IYK funds › | ISHARES US CONSUMER STAPLES ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,717 | 0 | — |
| ☆ACIO funds › | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,511 | 0 | — |
| ☆SSO funds › | PROSHARES ULTRA S&P500 | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -392,767 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -926 | 0 | — |
| ☆TQQQ funds › | FT VEST LADDERED DEEP BUFFER ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,446 | 0 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,386 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,233 | 0 | — |
| ☆SIVR funds › | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -21,208 | 0 | — |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,041 | 0 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,616 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -401 | 0 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -54,595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 749 | 343 | 0.25 | 34% | 0.017 | 0.147 | — | entered |
| 2026Q1 | 657 | 322 | 0.75 | 37% | 0.019 | 0.000 | — | out |
| 2025Q4 | 649 | 308 | 0.72 | 43% | 0.025 | 0.000 | — | left |
| 2025Q3 | 628 | 293 | 0.17 | 41% | 0.022 | 0.266 | — | in |
| 2025Q2 | 543 | 261 | 0.38 | 43% | 0.024 | 0.072 | — | entered |
| 2025Q1 | 855 | 463 | 0.00 | 31% | 0.014 | 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