☆Global Retirement Partners, LLC
Quality Q
0.465
AUM ($M)
6,538
Positions
4501
Turnover
0.15
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 4501 positions (showing top 500 by weight) · portfolio value $6,538M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 3.5% | +3.5% | 231.3 | 2,632,322 | +2,632,322 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 2.6% | +2.6% | 168.0 | 580,699 | +580,699 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 2.4% | +2.4% | 154.9 | 774,243 | +774,243 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 152.2 | 203,286 | +203,286 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.5% | +1.5% | 101.3 | 441,225 | +441,225 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 1.4% | +1.4% | 93.2 | 126,502 | +126,502 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.4% | +1.4% | 90.3 | 242,026 | +242,026 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.2% | +1.2% | 77.3 | 324,127 | +324,127 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 1.1% | +1.1% | 75.2 | 100,663 | +100,663 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.1% | +1.1% | 73.0 | 204,354 | +204,354 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 65.4 | 440,895 | +440,895 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.9% | +0.9% | 60.1 | 1,192,371 | +1,192,371 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.9% | +0.9% | 56.5 | 149,464 | +149,464 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.9% | +0.9% | 56.0 | 133,093 | +133,093 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 52.3 | 677,768 | +677,768 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.8% | +0.8% | 50.6 | 73,634 | +73,634 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 50.1 | 172,371 | +172,371 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 48.8 | 492,742 | +492,742 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 46.6 | 40,392 | +40,392 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 46.1 | 535,081 | +535,081 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 45.3 | 207,880 | +207,880 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.7% | +0.7% | 44.6 | 625,958 | +625,958 | 1 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 42.6 | 386,432 | +386,432 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.6% | +0.6% | 41.9 | 127,872 | +127,872 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.6% | +0.6% | 41.8 | 885,322 | +885,322 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 41.5 | 117,547 | +117,547 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 41.3 | 498,867 | +498,867 | 1 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 40.6 | 879,400 | +879,400 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 40.5 | 419,080 | +419,080 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.6% | +0.6% | 38.8 | 68,813 | +68,813 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.6% | +0.6% | 38.4 | 780,160 | +780,160 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 38.3 | 278,764 | +278,764 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.6% | +0.6% | 38.3 | 761,225 | +761,225 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.6% | +0.6% | 38.2 | 359,604 | +359,604 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.6% | +0.6% | 38.0 | 559,274 | +559,274 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 37.1 | 298,390 | +298,390 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 37.0 | 100,084 | +100,084 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 36.8 | 161,930 | +161,930 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.6% | +0.6% | 36.7 | 806,651 | +806,651 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.6% | +0.6% | 36.6 | 30,536 | +30,536 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.5% | +0.5% | 34.8 | 272,048 | +272,048 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.5% | +0.5% | 34.5 | 113,795 | +113,795 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.5% | +0.5% | 33.8 | 70,677 | +70,677 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.5% | +0.5% | 33.5 | 991,286 | +991,286 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.5% | +0.5% | 33.4 | 960,177 | +960,177 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 32.9 | 56,702 | +56,702 | 1 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 31.5 | 221,547 | +221,547 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 29.4 | 435,087 | +435,087 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.4% | +0.4% | 28.2 | 220,568 | +220,568 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 27.4 | 290,132 | +290,132 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.4% | +0.4% | 26.5 | 24,854 | +24,854 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 25.9 | 425,501 | +425,501 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.4% | +0.4% | 25.5 | 50,916 | +50,916 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 25.3 | 412,914 | +412,914 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 24.0 | 171,733 | +171,733 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 22.6 | 379,398 | +379,398 | 1 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 21.4 | 939,632 | +939,632 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 21.3 | 672,307 | +672,307 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 21.1 | 234,257 | +234,257 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.3% | +0.3% | 20.9 | 56,799 | +56,799 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 20.9 | 31,801 | +31,801 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 20.9 | 389,817 | +389,817 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 20.7 | 226,422 | +226,422 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 20.4 | 387,287 | +387,287 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.3% | +0.3% | 20.1 | 177,876 | +177,876 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 19.6 | 259,102 | +259,102 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.3% | +0.3% | 19.3 | 20,651 | +20,651 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.3% | +0.3% | 18.8 | 362,989 | +362,989 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 18.7 | 15,947 | +15,947 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 18.4 | 25,488 | +25,488 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.3% | +0.3% | 18.4 | 73,217 | +73,217 | 1 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 17.9 | 354,341 | +354,341 | 1 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 17.4 | 182,082 | +182,082 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.3% | +0.3% | 17.3 | 50,503 | +50,503 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.3% | +0.3% | 17.0 | 67,123 | +67,123 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.3% | +0.3% | 16.8 | 123,085 | +123,085 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 16.7 | 55,579 | +55,579 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 16.6 | 48,480 | +48,480 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 16.5 | 204,373 | +204,373 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.3% | +0.3% | 16.4 | 139,686 | +139,686 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.3% | +0.3% | 16.4 | 69,130 | +69,130 | 1 | — |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 16.1 | 156,526 | +156,526 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 15.3 | 43,435 | +43,435 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 15.2 | 213,406 | +213,406 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 14.7 | 255,539 | +255,539 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 14.6 | 14,419 | +14,419 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 14.4 | 75,448 | +75,448 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 14.3 | 19,849 | +19,849 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.2% | +0.2% | 14.3 | 86,122 | +86,122 | 1 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 14.0 | 276,204 | +276,204 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 13.9 | 73,028 | +73,028 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 13.8 | 87,342 | +87,342 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 13.8 | 539,412 | +539,412 | 1 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.2% | +0.2% | 13.7 | 271,547 | +271,547 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.2% | +0.2% | 13.2 | 154,372 | +154,372 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 13.1 | 144,332 | +144,332 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 13.0 | 169,964 | +169,964 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 12.7 | 68,519 | +68,519 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 12.6 | 202,522 | +202,522 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 12.6 | 69,525 | +69,525 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 12.4 | 152,469 | +152,469 | 1 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 12.3 | 243,286 | +243,286 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 12.2 | 28,065 | +28,065 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 12.0 | 54,878 | +54,878 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 12.0 | 147,333 | +147,333 | 1 | — |
| ☆IBTG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 11.6 | 506,882 | +506,882 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 11.4 | 30,567 | +30,567 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 11.3 | 46,486 | +46,486 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 11.2 | 136,583 | +136,583 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 11.2 | 152,292 | +152,292 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.2% | +0.2% | 11.2 | 225,399 | +225,399 | 1 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 11.1 | 125,113 | +125,113 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 11.1 | 93,365 | +93,365 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 11.1 | 422,672 | +422,672 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 11.0 | 66,676 | +66,676 | 1 | — |
| ☆IBDR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.7 | 443,156 | +443,156 | 1 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.7 | 203,927 | +203,927 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 10.7 | 320,608 | +320,608 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 10.6 | 65,912 | +65,912 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 10.6 | 193,007 | +193,007 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 10.5 | 26,487 | +26,487 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 10.5 | 4,607 | +4,607 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.3 | 82,688 | +82,688 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.2 | 108,136 | +108,136 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 10.1 | 66,948 | +66,948 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 10.1 | 78,760 | +78,760 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 10.1 | 122,389 | +122,389 | 1 | — |
| ☆HEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.1 | 215,141 | +215,141 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 10.0 | 61,354 | +61,354 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 9.9 | 209,110 | +209,110 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 9.9 | 23,702 | +23,702 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 9.8 | 96,039 | +96,039 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 9.6 | 46,158 | +46,158 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 9.5 | 182,027 | +182,027 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 9.3 | 163,267 | +163,267 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 9.3 | 60,595 | +60,595 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 9.3 | 79,424 | +79,424 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.2 | 336,832 | +336,832 | 1 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.2 | 364,874 | +364,874 | 1 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.2 | 397,717 | +397,717 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 9.2 | 30,301 | +30,301 | 1 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.2 | 159,119 | +159,119 | 1 | — |
| ☆IBDS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.1 | 376,949 | +376,949 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 9.1 | 286,979 | +286,979 | 1 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 9.1 | 209,335 | +209,335 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 9.1 | 164,477 | +164,477 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.0 | 36,980 | +36,980 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 8.9 | 82,801 | +82,801 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 8.9 | 210,018 | +210,018 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 8.9 | 31,616 | +31,616 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 8.9 | 24,522 | +24,522 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 8.8 | 4,418 | +4,418 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 8.7 | 23,921 | +23,921 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 8.7 | 260,009 | +260,009 | 1 | — |
| ☆IMTB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 8.7 | 199,344 | +199,344 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 8.7 | 70,945 | +70,945 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 8.6 | 171,662 | +171,662 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 8.6 | 58,896 | +58,896 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 8.6 | 13,445 | +13,445 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 8.5 | 66,982 | +66,982 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 8.5 | 301,882 | +301,882 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 8.5 | 16,472 | +16,472 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 8.4 | 60,306 | +60,306 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 8.4 | 27,734 | +27,734 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 8.3 | 24,469 | +24,469 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 8.1 | 134,781 | +134,781 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 8.1 | 29,706 | +29,706 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 8.1 | 92,001 | +92,001 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 8.1 | 75,218 | +75,218 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 7.9 | 178,911 | +178,911 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 7.9 | 90,009 | +90,009 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 7.9 | 79,680 | +79,680 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 7.9 | 26,539 | +26,539 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 7.9 | 29,359 | +29,359 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 7.9 | 65,861 | +65,861 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.1% | +0.1% | 7.7 | 66,015 | +66,015 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 7.7 | 52,348 | +52,348 | 1 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 7.6 | 197,140 | +197,140 | 1 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.6 | 75,318 | +75,318 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 7.5 | 104,863 | +104,863 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 7.5 | 174,949 | +174,949 | 1 | — |
| ☆IBTH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.5 | 333,212 | +333,212 | 1 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.5 | 63,435 | +63,435 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 7.4 | 34,397 | +34,397 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 7.4 | 98,289 | +98,289 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 7.3 | 9,625 | +9,625 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 7.3 | 21,885 | +21,885 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 7.3 | 144,730 | +144,730 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 7.3 | 64,319 | +64,319 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.3 | 91,283 | +91,283 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 7.2 | 77,569 | +77,569 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.1 | 37,781 | +37,781 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 7.0 | 101,643 | +101,643 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 6.9 | 69,004 | +69,004 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 6.9 | 16,285 | +16,285 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 6.9 | 83,415 | +83,415 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 6.8 | 65,174 | +65,174 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 6.7 | 60,422 | +60,422 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 6.5 | 19,473 | +19,473 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 6.5 | 23,946 | +23,946 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 6.3 | 185,348 | +185,348 | 1 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 6.2 | 60,134 | +60,134 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 6.1 | 166,064 | +166,064 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 6.1 | 107,183 | +107,183 | 1 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 6.0 | 54,741 | +54,741 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.9 | 35,818 | +35,818 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 5.9 | 215,533 | +215,533 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 5.9 | 284,219 | +284,219 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 5.9 | 19,696 | +19,696 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 5.8 | 17,223 | +17,223 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 5.8 | 30,381 | +30,381 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.1% | +0.1% | 5.7 | 76,376 | +76,376 | 1 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 5.7 | 113,395 | +113,395 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.7 | 58,992 | +58,992 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 5.7 | 78,687 | +78,687 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.6 | 100,207 | +100,207 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 5.5 | 27,790 | +27,790 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 5.5 | 94,816 | +94,816 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 5.4 | 21,320 | +21,320 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 5.4 | 5,643 | +5,643 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 5.4 | 95,780 | +95,780 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 5.3 | 100,035 | +100,035 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.3 | 103,912 | +103,912 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 5.3 | 44,901 | +44,901 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 5.3 | 5,488 | +5,488 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | NEW | — | 0.1% | +0.1% | 5.3 | 372,642 | +372,642 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.2 | 23,660 | +23,660 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 5.2 | 51,903 | +51,903 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 5.2 | 15,304 | +15,304 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 5.2 | 24,486 | +24,486 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 5.2 | 100,221 | +100,221 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.1% | +0.1% | 5.2 | 65,278 | +65,278 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 5.2 | 21,048 | +21,048 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.1 | 43,567 | +43,567 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.1 | 21,038 | +21,038 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 5.1 | 105,564 | +105,564 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 5.1 | 18,339 | +18,339 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 5.0 | 12,564 | +12,564 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 4.9 | 112,887 | +112,887 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 4.9 | 19,322 | +19,322 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 4.9 | 19,609 | +19,609 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 4.8 | 64,390 | +64,390 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 4.8 | 9,385 | +9,385 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 4.8 | 40,708 | +40,708 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 4.7 | 109,787 | +109,787 | 1 | — |
| ☆IBTI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 4.7 | 213,171 | +213,171 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 4.7 | 27,708 | +27,708 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 4.7 | 77,669 | +77,669 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.7 | 29,620 | +29,620 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 4.7 | 26,171 | +26,171 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 4.6 | 61,133 | +61,133 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.1% | +0.1% | 4.6 | 19,066 | +19,066 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 4.6 | 59,031 | +59,031 | 1 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 4.6 | 108,328 | +108,328 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 0.1% | +0.1% | 4.6 | 113,959 | +113,959 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 4.5 | 33,086 | +33,086 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 4.5 | 8,629 | +8,629 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 4.4 | 149,434 | +149,434 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.4 | 172,780 | +172,780 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 4.4 | 42,917 | +42,917 | 1 | — |
| ☆HBDC funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 4.4 | 177,387 | +177,387 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 4.4 | 90,786 | +90,786 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 4.4 | 34,604 | +34,604 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 4.4 | 5,200 | +5,200 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 4.4 | 32,142 | +32,142 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 4.3 | 19,722 | +19,722 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 4.3 | 12,638 | +12,638 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 4.3 | 180,182 | +180,182 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.3 | 172,311 | +172,311 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 4.3 | 27,477 | +27,477 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.3 | 183,157 | +183,157 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 4.3 | 25,113 | +25,113 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 4.3 | 44,418 | +44,418 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 4.3 | 79,897 | +79,897 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 4.3 | 85,849 | +85,849 | 1 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 4.3 | 51,976 | +51,976 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 4.3 | 84,218 | +84,218 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 4.2 | 33,826 | +33,826 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 4.2 | 31,067 | +31,067 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 4.2 | 48,290 | +48,290 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 4.2 | 4,885 | +4,885 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 4.2 | 78,469 | +78,469 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 4.1 | 52,225 | +52,225 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 4.1 | 45,148 | +45,148 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 4.1 | 8,148 | +8,148 | 1 | — |
| ☆QGRW funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 4.0 | 61,097 | +61,097 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 4.0 | 13,195 | +13,195 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.0 | 33,455 | +33,455 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 3.9 | 44,195 | +44,195 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 3.9 | 73,407 | +73,407 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 3.9 | 7,609 | +7,609 | 1 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.9 | 45,337 | +45,337 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 3.9 | 40,690 | +40,690 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 3.9 | 169,162 | +169,162 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 3.9 | 82,000 | +82,000 | 1 | — |
| ☆AGOX funds › | STARBOARD INVT TR | NEW | — | 0.1% | +0.1% | 3.9 | 112,278 | +112,278 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 3.9 | 6,133 | +6,133 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 3.9 | 11,471 | +11,471 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.9 | 9,838 | +9,838 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 3.8 | 30,006 | +30,006 | 1 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 3.8 | 107,571 | +107,571 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 3.8 | 60,866 | +60,866 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 3.8 | 131,714 | +131,714 | 1 | — |
| ☆STBA funds › | S & T BANCORP INC | NEW | — | 0.1% | +0.1% | 3.8 | 77,612 | +77,612 | 1 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 3.8 | 88,665 | +88,665 | 1 | — |
| ☆AMZA funds › | ETFIS SER TR I | NEW | — | 0.1% | +0.1% | 3.8 | 82,195 | +82,195 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 3.8 | 137,957 | +137,957 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 3.8 | 27,690 | +27,690 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 3.8 | 61,151 | +61,151 | 1 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.7 | 122,492 | +122,492 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.1% | +0.1% | 3.7 | 83,959 | +83,959 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 3.7 | 20,119 | +20,119 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 3.7 | 90,400 | +90,400 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 3.7 | 101,577 | +101,577 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 3.7 | 31,775 | +31,775 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 3.7 | 3,784 | +3,784 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.7 | 10,075 | +10,075 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 3.7 | 36,502 | +36,502 | 1 | — |
| ☆SEIM funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 3.6 | 64,659 | +64,659 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 3.6 | 98,259 | +98,259 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 3.6 | 18,018 | +18,018 | 1 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.6 | 33,124 | +33,124 | 1 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 3.6 | 75,622 | +75,622 | 1 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 3.5 | 73,903 | +73,903 | 1 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 3.5 | 50,281 | +50,281 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 3.5 | 94,532 | +94,532 | 1 | — |
| ☆ILCB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.5 | 33,892 | +33,892 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 3.5 | 22,074 | +22,074 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 3.5 | 44,795 | +44,795 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 3.5 | 33,216 | +33,216 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.4 | 23,444 | +23,444 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 3.4 | 34,952 | +34,952 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 3.4 | 35,557 | +35,557 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 3.4 | 46,289 | +46,289 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 3.4 | 3,263 | +3,263 | 1 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.1% | +0.1% | 3.4 | 22,956 | +22,956 | 1 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.4 | 40,793 | +40,793 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 3.3 | 60,182 | +60,182 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 3.3 | 73,592 | +73,592 | 1 | — |
| ☆IVLU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.3 | 79,553 | +79,553 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 3.3 | 4,653 | +4,653 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 3.3 | 10,532 | +10,532 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 3.3 | 65,757 | +65,757 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 3.3 | 56,632 | +56,632 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 3.3 | 14,473 | +14,473 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 3.3 | 53,121 | +53,121 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 3.3 | 7,579 | +7,579 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 3.3 | 12,769 | +12,769 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 3.3 | 114,873 | +114,873 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 3.3 | 39,444 | +39,444 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 3.3 | 30,461 | +30,461 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 3.2 | 31,207 | +31,207 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 3.2 | 5,040 | +5,040 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 3.2 | 18,238 | +18,238 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 3.2 | 86,928 | +86,928 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 3.2 | 8,460 | +8,460 | 1 | — |
| ☆DIEM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 3.2 | 73,096 | +73,096 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 3.2 | 14,868 | +14,868 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 3.2 | 32,782 | +32,782 | 1 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | NEW | — | 0.0% | +0.0% | 3.1 | 217,126 | +217,126 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 3.1 | 10,206 | +10,206 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 3.1 | 21,199 | +21,199 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 3.1 | 161,577 | +161,577 | 1 | — |
| ☆EZU funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 3.1 | 44,417 | +44,417 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 3.1 | 84,976 | +84,976 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 3.1 | 163,943 | +163,943 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 3.0 | 110,060 | +110,060 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 3.0 | 49,202 | +49,202 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 3.0 | 43,390 | +43,390 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 3.0 | 33,322 | +33,322 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 3.0 | 4,012 | +4,012 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 3.0 | 6,044 | +6,044 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 3.0 | 27,613 | +27,613 | 1 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 3.0 | 38,944 | +38,944 | 1 | — |
| ☆IFLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 2.9 | 160,215 | +160,215 | 1 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 2.9 | 106,225 | +106,225 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 2.9 | 37,660 | +37,660 | 1 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 2.9 | 25,606 | +25,606 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 2.9 | 26,280 | +26,280 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 2.9 | 18,330 | +18,330 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 2.9 | 58,946 | +58,946 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 2.9 | 19,520 | +19,520 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 2.8 | 77,288 | +77,288 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 2.8 | 52,493 | +52,493 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 2.8 | 27,309 | +27,309 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 2.8 | 17,943 | +17,943 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 2.8 | 10,780 | +10,780 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 2.8 | 37,040 | +37,040 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.0% | +0.0% | 2.8 | 24,094 | +24,094 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 2.8 | 15,657 | +15,657 | 1 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 2.8 | 98,870 | +98,870 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.7 | 15,374 | +15,374 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 2.7 | 60,601 | +60,601 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.7 | 6,668 | +6,668 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 2.7 | 34,310 | +34,310 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 2.7 | 27,537 | +27,537 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 2.7 | 17,762 | +17,762 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 2.7 | 105,021 | +105,021 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 2.7 | 18,594 | +18,594 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 2.7 | 65,149 | +65,149 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 2.7 | 52,493 | +52,493 | 1 | — |
| ☆GVI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.7 | 25,085 | +25,085 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 2.7 | 9,047 | +9,047 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 2.6 | 54,063 | +54,063 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 2.6 | 6,349 | +6,349 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 2.6 | 47,615 | +47,615 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 2.6 | 15,583 | +15,583 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 2.6 | 40,222 | +40,222 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 2.6 | 83,625 | +83,625 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 2.6 | 96,343 | +96,343 | 1 | — |
| ☆FEGE funds › | RBB FUND TRUST | NEW | — | 0.0% | +0.0% | 2.6 | 52,822 | +52,822 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 2.6 | 17,918 | +17,918 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 2.6 | 34,698 | +34,698 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 2.5 | 27,556 | +27,556 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 2.5 | 5,177 | +5,177 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 2.5 | 6,699 | +6,699 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 2.5 | 26,365 | +26,365 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 2.5 | 37,540 | +37,540 | 1 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.5 | 27,946 | +27,946 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.0% | +0.0% | 2.5 | 103,935 | +103,935 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.0% | +0.0% | 2.5 | 20,761 | +20,761 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 2.4 | 3,483 | +3,483 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 2.4 | 10,273 | +10,273 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 2.4 | 225,466 | +225,466 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 2.4 | 18,335 | +18,335 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.0% | +0.0% | 2.4 | 46,380 | +46,380 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 2.4 | 18,625 | +18,625 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 2.4 | 19,845 | +19,845 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 2.4 | 6,211 | +6,211 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 2.4 | 14,679 | +14,679 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.0% | +0.0% | 2.4 | 52,424 | +52,424 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 2.4 | 24,972 | +24,972 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 2.4 | 107,010 | +107,010 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 2.4 | 52,174 | +52,174 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 2.4 | 408,648 | +408,648 | 1 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.0% | +0.0% | 2.4 | 21,399 | +21,399 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 2.4 | 31,842 | +31,842 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 2.4 | 8,351 | +8,351 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 2.4 | 8,472 | +8,472 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | NEW | — | 0.0% | +0.0% | 2.4 | 62,823 | +62,823 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 2.3 | 6,586 | +6,586 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 2.3 | 10,558 | +10,558 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 2.3 | 11,249 | +11,249 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 2.3 | 24,773 | +24,773 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 2.3 | 33,043 | +33,043 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 2.3 | 9,771 | +9,771 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.3 | 45,509 | +45,509 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.0% | +0.0% | 2.3 | 45,853 | +45,853 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 2.3 | 23,922 | +23,922 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | NEW | — | 0.0% | +0.0% | 2.3 | 57,761 | +57,761 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 2.3 | 14,108 | +14,108 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 2.3 | 86,104 | +86,104 | 1 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 2.3 | 43,585 | +43,585 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 2.3 | 24,203 | +24,203 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 2.3 | 14,442 | +14,442 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.2 | 14,343 | +14,343 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 2.2 | 9,302 | +9,302 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 2.2 | 13,024 | +13,024 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 2.2 | 15,542 | +15,542 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 2.2 | 24,520 | +24,520 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 2.2 | 88,885 | +88,885 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.0% | +0.0% | 2.2 | 71,114 | +71,114 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 2.2 | 14,164 | +14,164 | 1 | — |
| ☆ILCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.1 | 18,349 | +18,349 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.0% | +0.0% | 2.1 | 46,705 | +46,705 | 1 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.1 | 20,867 | +20,867 | 1 | — |
| ☆FMUN funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 2.1 | 42,252 | +42,252 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.1 | 19,937 | +19,937 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 2.1 | 13,784 | +13,784 | 1 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 2.1 | 72,332 | +72,332 | 1 | — |
| ☆QLTY funds › | GMO ETF TRUST | NEW | — | 0.0% | +0.0% | 2.1 | 50,647 | +50,647 | 1 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.1 | 20,622 | +20,622 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 2.1 | 7,834 | +7,834 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 2.1 | 86,863 | +86,863 | 1 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | NEW | — | 0.0% | +0.0% | 2.1 | 16,271 | +16,271 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 2.1 | 102,078 | +102,078 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 2.1 | 5,627 | +5,627 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 2.1 | 1,507 | +1,507 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 2.0 | 3,916 | +3,916 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 2.0 | 12,029 | +12,029 | 1 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 2.0 | 45,132 | +45,132 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 2.0 | 39,686 | +39,686 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.0% | +0.0% | 2.0 | 170,190 | +170,190 | 1 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 2.0 | 19,624 | +19,624 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 2.0 | 42,090 | +42,090 | 1 | — |
| ☆EMHY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 2.0 | 49,507 | +49,507 | 1 | — |
| ☆GQI funds › | NATIXIS ETF TR | NEW | — | 0.0% | +0.0% | 2.0 | 33,973 | +33,973 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 2.0 | 20,401 | +20,401 | 1 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 2.0 | 18,312 | +18,312 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.0% | +0.0% | 2.0 | 28,508 | +28,508 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 2.0 | 13,137 | +13,137 | 1 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.0 | 20,436 | +20,436 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 2.0 | 27,059 | +27,059 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 2.0 | 17,150 | +17,150 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 2.0 | 20,581 | +20,581 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.0% | +0.0% | 2.0 | 7,316 | +7,316 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 2.0 | 8,728 | +8,728 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 2.0 | 7,173 | +7,173 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.9 | 3,925 | +3,925 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 1.9 | 20,857 | +20,857 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,538 | 4501 | 0.00 | 19% | 0.006 | 0.756 | — | in |
| 2025Q4 | 5,636 | 4213 | 0.16 | 20% | 0.007 | 0.399 | — | in |
| 2025Q3 | 4,467 | 3856 | 0.07 | 23% | 0.008 | 0.588 | — | entered |
| 2025Q2 | 4,035 | 3791 | 0.00 | 23% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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