☆Triumph Capital Management
Quality Q
0.195
AUM ($M)
552
Positions
1861
Turnover
0.11
Top-10 wt
18%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1934 positions (showing top 500 by weight) · portfolio value $552M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.0% | 19.5 | 67,510 | -32 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | -0.1% | 11.1 | 14,859 | -854 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.9% | +0.1% | 10.6 | 130,845 | -911 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.8% | -0.3% | 9.9 | 228,135 | -5,683 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 1.6% | +0.8% | 8.6 | 188,512 | +88,320 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.2% | 8.5 | 90,805 | +505 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | -0.1% | 8.3 | 113,427 | +8,910 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 8.3 | 172,820 | +8,699 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 8.2 | 10,923 | -393 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.4% | 8.1 | 135,522 | -16,802 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.4% | +0.1% | 7.9 | 10,734 | -671 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.4% | -0.2% | 7.8 | 180,465 | -26,009 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 7.5 | 145,500 | +10,038 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 1.3% | -0.0% | 7.2 | 186,151 | +4,774 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 6.8 | 78,997 | +6,508 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.2% | -0.2% | 6.7 | 135,124 | -5,123 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 1.2% | -0.1% | 6.5 | 46,672 | -5,112 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 6.2 | 122,061 | -348 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.1% | +0.1% | 6.0 | 241,682 | +48,998 | 3 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.1% | -0.1% | 5.8 | 326,283 | +16,365 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.2% | 5.8 | 28,759 | -4,836 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.2% | 5.3 | 22,299 | -5,742 | 5 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | +0.0% | 5.3 | 144,096 | +6,489 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 5.1 | 16,870 | -4,709 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 5.0 | 15,336 | -1,537 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 4.8 | 43,905 | -16,097 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 4.8 | 12,758 | +155 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 4.7 | 139,149 | -4,899 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.2 | 19,290 | -2,005 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 4.1 | 45,601 | -22,567 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 4.0 | 7,943 | -968 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | +0.1% | 3.8 | 42,166 | -4,694 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.0% | 3.7 | 44,682 | +347 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 3.6 | 3,038 | +673 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.1% | 3.4 | 25,690 | +4,602 | 4 | — |
| ☆SFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.6% | +0.5% | 3.3 | 97,751 | +85,044 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 3.3 | 37,615 | +3,820 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 3.2 | 5,767 | +1,938 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.1% | 3.2 | 16,723 | +3,030 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 3.2 | 57,405 | +12 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 3.1 | 2,681 | -990 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.6% | -0.0% | 3.1 | 58,130 | -1,044 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 2.8 | 155,460 | +15,505 | 5 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | ADD | — | 0.5% | -0.0% | 2.8 | 107,949 | +2,255 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 2.7 | 32,426 | +1,882 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 2.6 | 48,929 | +4,972 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.0% | 2.6 | 45,894 | +6,148 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 2.5 | 24,326 | +537 | 5 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.5 | 111,429 | +21,116 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.0% | 2.4 | 49,613 | +6,634 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 2.4 | 38,878 | +1,742 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.4% | +0.1% | 2.3 | 132,219 | +18,492 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.4% | +0.3% | 2.3 | 66,395 | +51,902 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.2% | 2.3 | 14,408 | +8,137 | 4 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 2.3 | 65,919 | +10,611 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.0% | 2.2 | 73,215 | +2,634 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | TRIM | — | 0.4% | -0.1% | 2.1 | 27,666 | -3,635 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | -0.0% | 2.1 | 4,050 | -19 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | +0.0% | 2.0 | 18,028 | -3,224 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.4% | +0.4% | 2.0 | 15,592 | +15,592 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.9 | 45,375 | +2,299 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.9 | 4,541 | +500 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.9 | 13,873 | +2,112 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.2% | 1.9 | 6,208 | +2,477 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.0% | 1.9 | 3,235 | -3,966 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.9 | 18,611 | +3,480 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.8 | 45,750 | +4,180 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.0% | 1.8 | 30,567 | +1,802 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.8 | 5,068 | +381 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.3% | -0.0% | 1.8 | 80,902 | -1,220 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.3% | +0.0% | 1.8 | 23,280 | +4,611 | 4 | — |
| ☆TSPY funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.3% | +0.0% | 1.8 | 70,290 | +3,605 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.8 | 25,110 | +1,051 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.3% | 1.7 | 34,590 | -26,717 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 1.7 | 9,949 | +9,949 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.7 | 2,414 | -19 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | -0.0% | 1.6 | 4,953 | +1 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 1.6 | 67,475 | +3,401 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 1.6 | 4,287 | -2,643 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.0% | 1.6 | 915 | +72 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.2% | 1.5 | 5,444 | +3,867 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.2% | 1.5 | 7,321 | +3,932 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.3% | +0.3% | 1.5 | 5,461 | +5,408 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.3% | +0.0% | 1.5 | 19,664 | +3,866 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 1.5 | 12,721 | -6,649 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.3% | +0.0% | 1.5 | 24,266 | +2,940 | 4 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.3% | +0.0% | 1.5 | 92,379 | +10,517 | 4 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.3% | +0.0% | 1.5 | 9,945 | +504 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 1.4 | 60,207 | +3,798 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 1.4 | 9,840 | -1,425 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 1.4 | 69,264 | +7,056 | 5 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 1.4 | 23,471 | -6,570 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.4 | 29,769 | -955 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 1.4 | 30,328 | +156 | 5 | — |
| ☆CHPY funds › | TIDAL TRUST II | NEW | — | 0.2% | +0.2% | 1.3 | 15,308 | +15,308 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 1.3 | 9,178 | -2,178 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 1.3 | 1,907 | -203 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.3 | 18,266 | +5,607 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 1.3 | 25,029 | +943 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | -0.0% | 1.3 | 9,001 | -2,300 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | ADD | — | 0.2% | -0.0% | 1.3 | 96,752 | +7,118 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 1.3 | 79,978 | +2,735 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 1.3 | 65,000 | +0 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.0% | 1.3 | 19,546 | -182 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.3 | 67,897 | +4,917 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.1% | 1.2 | 6,636 | -6,060 | 4 | — |
| ☆IFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.2% | +0.2% | 1.2 | 36,870 | +36,870 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.2% | +0.1% | 1.2 | 2,162 | +672 | 2 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.2% | +0.0% | 1.2 | 46,694 | +1,410 | 5 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 1.2 | 303,443 | +303,443 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 1.2 | 20,678 | +634 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.2 | 8,808 | +19 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.2% | +0.1% | 1.2 | 11,868 | +6,459 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 1.2 | 11,671 | +1,630 | 4 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.2% | -0.1% | 1.1 | 64,804 | -16,184 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 21,678 | -220 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.2% | +0.0% | 1.1 | 60,025 | +2,755 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.1 | 33,211 | +893 | 5 | — |
| ☆NBSD funds › | NEUBERGER BERMAN ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 20,148 | +3,171 | 2 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | ADD | — | 0.2% | -0.0% | 1.0 | 20,112 | +312 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.0 | 1,319 | -92 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.0 | 8,675 | +4,655 | 5 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | +0.0% | 1.0 | 45,512 | +567 | 5 | — |
| ☆GDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 1.0 | 25,000 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 22,829 | -9,870 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 7,026 | -2,199 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.0 | 23,925 | +2,284 | 5 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 23,944 | +1,763 | 3 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 19,159 | -10,578 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.9 | 50,783 | +3,815 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.9 | 10,784 | +5,686 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.9 | 15,183 | -1,149 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.9 | 18,133 | +4,264 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | ADD | — | 0.2% | -0.0% | 0.9 | 41,063 | +5,370 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,560 | -259 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,373 | -761 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.2% | 0.9 | 14,115 | +14,020 | 4 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.1% | 0.9 | 11,885 | -7,746 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.9 | 10,560 | +1,245 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.1% | 0.9 | 9,322 | +4,593 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 7,971 | +2,207 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.2% | +0.0% | 0.9 | 17,861 | +2,603 | 5 | — |
| ☆KQQQ funds › | KURV ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 27,968 | +3,335 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.2% | -0.0% | 0.8 | 63,279 | -2,565 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.2% | -0.1% | 0.8 | 18,364 | -22,047 | 3 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,098 | -5,892 | 5 | — |
| ☆HYBI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 16,779 | +16,779 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.1% | +0.0% | 0.8 | 103,070 | +9,517 | 5 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 36,455 | +3,549 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,948 | +473 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 0.8 | 72,006 | +5,682 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,878 | -995 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.1% | 0.8 | 2,862 | -1,129 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.1% | +0.0% | 0.8 | 70,505 | +1,977 | 4 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 6,801 | -3,093 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.1% | 0.8 | 9,698 | -1,575 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.1% | 0.8 | 3,727 | +2,335 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.1% | +0.1% | 0.8 | 13,397 | +8,142 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,840 | -331 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.0% | 0.7 | 11,451 | -369 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.1% | -0.0% | 0.7 | 61,606 | -5,543 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,408 | -90 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.3% | 0.7 | 14,924 | -26,850 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.1% | -0.0% | 0.7 | 30,181 | +2,957 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 0.7 | 833 | +532 | 3 | — |
| ☆QBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 23,057 | +1,044 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 8,554 | +253 | 3 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | NEW | — | 0.1% | +0.1% | 0.7 | 43,443 | +43,443 | 1 | — |
| ☆IMAX funds › | IMAX CORP | ADD | — | 0.1% | -0.0% | 0.7 | 17,295 | +504 | 4 | — |
| ☆SDIV funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.7 | 28,033 | +1,041 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | ADD | — | 0.1% | -0.0% | 0.7 | 54,814 | +7,946 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.7 | 32,027 | +4,361 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.7 | 4,210 | +25 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 1,012 | -303 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 15,592 | -1 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,927 | -1,470 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.2% | 0.7 | 3,016 | -4,600 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,532 | +163 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.6 | 2,531 | +39 | 5 | — |
| ☆GPTY funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.6 | 13,961 | +13,961 | 1 | — |
| ☆SGDJ funds › | SPROTT ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 8,447 | -2,633 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 0.6 | 2,597 | +52 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,134 | +2,664 | 5 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 0.6 | 19,421 | +16,278 | 4 | — |
| ☆RYLG funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.6 | 24,814 | +2,831 | 5 | — |
| ☆QYLG funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.6 | 20,138 | +2,376 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.1% | +0.0% | 0.6 | 11,741 | +2,984 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,405 | +32 | 4 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 15,353 | +3,017 | 4 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,219 | -1,585 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 32,350 | +7,319 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,644 | -3 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,866 | -1,012 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,410 | -410 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.6 | 11,344 | -250 | 5 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.6 | 30,478 | +60 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,643 | +26 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,924 | -960 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.6 | 1,649 | -2,043 | 4 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.1% | -0.0% | 0.6 | 51,953 | -1,207 | 5 | — |
| ☆SHIP funds › | SEANERGY MARITIME HLDGS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 41,132 | -353 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,669 | -274 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.1% | -0.0% | 0.5 | 13,396 | -278 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.1% | 0.5 | 20,996 | -14,382 | 5 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.5 | 15,674 | -109 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,034 | +231 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,303 | +1,218 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,625 | +2,745 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 11,418 | +81 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,660 | +645 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 557 | +5 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.1% | -0.0% | 0.5 | 46,049 | +1,238 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 16,977 | +7,448 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.5 | 18,706 | +7,646 | 4 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,414 | -37 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,440 | -125 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,130 | +156 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.0% | 0.5 | 996 | +39 | 2 | — |
| ☆PINE funds › | ALPINE INCOME PPTY TR INC | ADD | — | 0.1% | +0.0% | 0.5 | 23,864 | +2,358 | 3 | — |
| ☆EZPW funds › | EZCORP INC | ADD | — | 0.1% | +0.0% | 0.5 | 14,324 | +642 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,134 | +4,134 | 1 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 18,447 | +18,447 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,532 | -1,241 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.5 | 23,149 | +286 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | TRIM | — | 0.1% | -0.0% | 0.5 | 40,773 | -5,641 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,013 | +398 | 4 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.5 | 22,880 | +22,880 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.5 | 22,570 | +22,570 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.1% | +0.0% | 0.5 | 5,170 | +151 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,687 | +80 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 0.5 | 4,038 | -80 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,915 | +299 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.1% | 0.5 | 9,350 | +8,027 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.1% | +0.1% | 0.5 | 14,230 | +14,230 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 531 | -129 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,326 | +6 | 5 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 19,162 | +3,466 | 4 | — |
| ☆RMOP funds › | TIDAL TRUST III | ADD | — | 0.1% | +0.0% | 0.4 | 17,270 | +2,000 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,464 | +1,381 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.4 | 1,141 | -210 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.4 | 2,560 | +752 | 4 | — |
| ☆THW funds › | ABRDN WORLD HEALTHCARE FUND | ADD | — | 0.1% | +0.0% | 0.4 | 31,558 | +1,128 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 22,361 | +11,656 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,143 | -512 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,617 | +28 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,534 | -33 | 5 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,080 | +818 | 3 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 0.4 | 9,000 | +8,893 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,614 | +305 | 5 | — |
| ☆LTC funds › | LTC PPTYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,619 | +567 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | +0.1% | 0.4 | 17,244 | +17,160 | 3 | — |
| ☆TYLG funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 9,554 | +472 | 4 | — |
| ☆JOET funds › | VIRTUS ETF TR II | ADD | — | 0.1% | +0.0% | 0.4 | 8,782 | +4,143 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,529 | +63 | 5 | — |
| ☆BTO funds › | HANCOCK JOHN FINL OPPTYS | TRIM | — | 0.1% | -0.0% | 0.4 | 10,250 | -52 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 398 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,414 | -304 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,411 | +100 | 5 | — |
| ☆NEXA funds › | NEXA RES S A | NEW | — | 0.1% | +0.1% | 0.4 | 32,273 | +32,273 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.4 | 825 | +150 | 4 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.4 | 34,777 | +879 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,759 | +63 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,095 | +387 | 4 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.1% | +0.0% | 0.4 | 25,046 | +1,518 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 4,802 | +45 | 4 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 16,181 | +281 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 15,575 | +8,270 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,701 | +1,901 | 5 | — |
| ☆ALTY funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.4 | 29,308 | +80 | 5 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | ADD | — | 0.1% | -0.0% | 0.4 | 24,602 | +12 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,691 | +177 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,425 | -100 | 4 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 899 | -163 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,107 | -1,408 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,229 | +246 | 5 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 14,583 | +1,932 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,699 | -107 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,590 | +4,330 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 4,833 | +861 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,691 | -288 | 3 | — |
| ☆AUGM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 9,603 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,176 | +9 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 0.3 | 6,725 | +5,115 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 0.3 | 3,840 | -95 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,318 | -268 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,602 | -372 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 6,515 | +980 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,233 | -873 | 4 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.1% | +0.0% | 0.3 | 11,860 | +799 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,498 | +207 | 3 | — |
| ☆EWJV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,350 | +178 | 3 | — |
| ☆OGIG funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.3 | 7,102 | +796 | 5 | — |
| ☆FCFY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 11,583 | +651 | 4 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 8,931 | +5,064 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,889 | -1,251 | 5 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 3,089 | -269 | 4 | — |
| ☆BCIC funds › | BCP INVESTMENT CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 41,562 | +41,562 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 30,988 | +2,062 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 27,235 | +1,010 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,750 | +254 | 4 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 0.3 | 8,673 | +399 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 0.3 | 1,877 | -3,327 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,068 | +7 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,996 | -101 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,536 | +413 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,836 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,211 | -57 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,593 | -358 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.1% | -0.0% | 0.3 | 7,028 | +193 | 3 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | HOLD | — | 0.1% | +0.0% | 0.3 | 15,215 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,093 | -329 | 5 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 5,085 | +333 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,121 | -77 | 4 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,746 | -56 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,358 | +275 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,215 | +0 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 7,208 | +281 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,157 | -722 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,437 | +2,387 | 4 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,698 | -3,473 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.3 | 253 | -3 | 4 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,807 | -2,067 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.3 | 414 | +35 | 5 | — |
| ☆FISR funds › | SSGA ACTIVE TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,040 | +1,385 | 5 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 4,998 | +0 | 5 | — |
| ☆CUSIP:33740U422 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 7,914 | +0 | 4 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 621 | -401 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 708 | -111 | 4 | — |
| ☆FHDG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 6,674 | +6,674 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,077 | +0 | 4 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | -0.0% | 0.2 | 14,386 | +907 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,000 | +0 | 5 | — |
| ☆ITAN funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,553 | +5,553 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,905 | -2,500 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,749 | +30 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 8,671 | +4,499 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,639 | -2,212 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 439 | +5 | 5 | — |
| ☆EGGY funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.2 | 5,089 | +5,089 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,593 | -1,387 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,212 | +51 | 4 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 0.2 | 4,475 | +2,700 | 2 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,764 | +0 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 550 | +0 | 4 | — |
| ☆FNK funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,488 | +0 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.2 | 3,734 | +1,496 | 4 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,870 | +232 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 598 | -93 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,458 | +2 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,403 | -533 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,245 | -15 | 4 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 24,366 | +0 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.0% | +0.0% | 0.2 | 7,082 | +4,176 | 4 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.2 | 9,762 | -105 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,625 | -72 | 4 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,508 | -75 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,356 | -2,203 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 566 | +36 | 4 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,524 | +0 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,276 | -4 | 4 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.2 | 4,918 | +885 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,488 | +1,685 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,444 | +208 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.2 | 519 | +0 | 4 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 1,819 | -1,203 | 5 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,924 | +1,219 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 0.2 | 339 | +96 | 3 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.2 | 9,030 | +4,830 | 2 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 3,942 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 192 | +8 | 4 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,444 | +75 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.2 | 243 | +6 | 4 | — |
| ☆CUSIP:45783Y335 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 6,200 | +0 | 4 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.2 | 4,399 | +4 | 4 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,600 | +1,350 | 4 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 4,293 | +955 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,363 | +0 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,342 | -23 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,622 | +16 | 4 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,300 | -41 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 12,573 | +287 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 6,981 | +741 | 5 | — |
| ☆GFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 3,871 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.2 | 2,066 | +235 | 4 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | -0.0% | 0.2 | 4,693 | +140 | 4 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,551 | +0 | 4 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 4 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.2 | 4,200 | +0 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,656 | +295 | 4 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,968 | -8 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | -0.0% | 0.2 | 1,249 | +144 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,473 | -1 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 391 | -5 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.2 | 543 | +22 | 4 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 873 | +19 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.2 | 2,684 | +44 | 4 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,860 | +4,860 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 432 | +39 | 4 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,436 | +405 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,901 | -306 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,216 | +303 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 2,104 | -50 | 4 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 3,613 | -3,248 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.2 | 729 | +93 | 4 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 0.2 | 1,928 | -151 | 3 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,048 | -860 | 4 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,242 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 1,908 | +1,432 | 4 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.0% | +0.0% | 0.2 | 1,490 | +490 | 2 | — |
| ☆STRT funds › | STRATTEC SEC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,842 | +64 | 4 | — |
| ☆PATN funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.1 | 4,027 | +4,027 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,040 | -25 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,232 | +1,078 | 4 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | HOLD | — | 0.0% | -0.0% | 0.1 | 4,530 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,660 | +82 | 4 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 3,483 | -3,869 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,767 | -101 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.1 | 740 | +5 | 4 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,750 | +950 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.0% | +0.0% | 0.1 | 3,133 | -100 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 0.1 | 6,180 | +9 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,475 | -503 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.1 | 838 | +737 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 195 | -15 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 621 | -416 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,533 | -1,533 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,303 | -27 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.1 | 310 | +16 | 4 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.1 | 822 | -9 | 4 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 4,900 | +4,200 | 4 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.0% | +0.0% | 0.1 | 4,893 | +572 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 2,244 | -126 | 4 | — |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | ADD | — | 0.0% | +0.0% | 0.1 | 6,375 | +1,100 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 4,768 | -390 | 4 | — |
| ☆LRNZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 2,015 | -95 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,150 | +102 | 4 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,489 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.1 | 622 | +28 | 4 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 2,940 | -50 | 4 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.0% | +0.0% | 0.1 | 309 | +0 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 4,013 | -197 | 4 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,500 | -2 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.1 | 63 | +12 | 4 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,000 | +32 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.0% | -0.0% | 0.1 | 21,146 | -4,760 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.2% | 0.1 | 868 | -6,622 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 4,428 | +3,560 | 4 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,348 | -665 | 3 | — |
| ☆REM funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 5,486 | +264 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.1 | 458 | -71 | 4 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.0% | -0.1% | 0.1 | 710 | -2,116 | 4 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 0.0% | -0.0% | 0.1 | 16,435 | +1,900 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.1 | 752 | +10 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.0% | +0.0% | 0.1 | 969 | +11 | 4 | — |
| ☆TRIN funds › | TRINITY CAP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 6,548 | -811 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,408 | +131 | 4 | — |
| ☆HRTG funds › | HERITAGE INSURANCE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,470 | +224 | 4 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,753 | +63 | 4 | — |
| ☆ARGT funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,264 | -123 | 4 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,220 | +0 | 4 | — |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 3,259 | +113 | 4 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,100 | +0 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 800 | +0 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.0% | -0.1% | 0.1 | 2,280 | -8,082 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,515 | +0 | 4 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,483 | +50 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 365 | +330 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 753 | +0 | 4 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,233 | -4 | 4 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,115 | -266 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,037 | -125 | 4 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 8,396 | -437 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 2,881 | -6,501 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,856 | +374 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.1 | 470 | +3 | 4 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 573 | +0 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,206 | +1,005 | 4 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,001 | +0 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,005 | +1,005 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 377 | +0 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.1 | 2,000 | +603 | 4 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 8,057 | -265 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 205 | +27 | 3 | — |
| ☆MORT funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 9,643 | +1,100 | 4 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.0% | +0.0% | 0.1 | 674 | +674 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,385 | -587 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,733 | -47 | 4 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 1,773 | +0 | 4 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | HOLD | — | 0.0% | -0.0% | 0.1 | 1,380 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 601 | -399 | 3 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,375 | +0 | 4 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 0.1 | 7,246 | +1,568 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.1 | 597 | -5 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.1 | 816 | +6 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.1 | 4,042 | +509 | 4 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 621 | +0 | 4 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,754 | -59 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 287 | +21 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 552 | 1861 | 0.11 | 18% | 0.008 | 0.194 | — | in |
| 2026Q1 | 491 | 1838 | 0.14 | 19% | 0.008 | 0.165 | — | in |
| 2025Q4 | 463 | 1769 | 0.18 | 22% | 0.009 | 0.104 | — | in |
| 2025Q3 | 409 | 1604 | 0.20 | 21% | 0.009 | 0.082 | — | in |
| 2025Q2 | 333 | 286 | 0.16 | 27% | 0.012 | 0.150 | — | entered |
| 2025Q1 | 300 | 276 | 0.00 | 28% | 0.013 | 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 ·
/api/status