☆MONECO ADVISORS, LLC
Quality Q
0.360
AUM ($M)
1,636
Positions
595
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
7
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 625 positions (showing top 500 by weight) · portfolio value $1,636M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.9% | -0.8% | 64.1 | 637,159 | +36,940 | 6 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.6% | -0.1% | 58.7 | 668,521 | +51,269 | 6 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.1% | -0.1% | 51.5 | 846,807 | +103,201 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.3% | 47.8 | 165,022 | +31,230 | 6 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 2.7% | -0.2% | 43.4 | 149,208 | -1,071 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.5% | 33.7 | 168,672 | +49,999 | 6 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.9% | +0.2% | 31.4 | 624,036 | +136,674 | 6 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.8% | -0.3% | 28.7 | 1,465,168 | +94,296 | 6 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | -0.3% | 28.0 | 1,431,523 | +72,678 | 6 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | -0.3% | 27.8 | 1,362,707 | +112,738 | 6 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | -0.3% | 27.0 | 1,452,021 | +122,164 | 6 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | -0.3% | 25.9 | 1,578,888 | +119,038 | 6 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | -0.3% | 25.6 | 1,536,904 | +115,909 | 6 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.5% | -0.2% | 24.2 | 1,179,623 | +122,856 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.1% | 24.0 | 279,062 | +233,863 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 23.0 | 61,546 | +8,740 | 6 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.4% | 20.2 | 169,472 | +65,426 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.2% | 16.8 | 70,344 | +19,806 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.1% | 16.6 | 22,283 | -253 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 16.4 | 64,501 | +6,152 | 6 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.3% | 15.3 | 190,357 | -28,867 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 14.7 | 41,188 | +4,925 | 6 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.2% | 14.7 | 117,977 | +32,863 | 6 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.0% | 13.3 | 257,782 | +36,923 | 6 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 12.5 | 104,727 | +12,945 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 12.4 | 10,705 | +417 | 6 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.1% | 12.3 | 96,645 | +3,476 | 6 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 12.2 | 128,203 | +10,251 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.3% | 11.3 | 29,997 | +11,929 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 11.3 | 22,615 | +3,821 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 11.0 | 18,966 | +8,205 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.3% | 10.5 | 28,636 | +59 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.3% | 10.3 | 9,710 | +3,418 | 6 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.2% | 10.3 | 15,669 | +2,654 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.0% | 10.0 | 13,601 | +922 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 9.9 | 28,159 | +11,300 | 6 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 9.9 | 88,262 | +15,020 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 9.8 | 26,603 | +751 | 6 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 9.7 | 100,105 | -5,707 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 9.5 | 298,357 | +25,371 | 6 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 9.1 | 59,788 | +2,518 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 8.2 | 14,494 | +5,874 | 6 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 8.1 | 49,254 | -2,825 | 6 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.3% | 8.0 | 79,210 | +53,600 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 8.0 | 24,394 | +4,219 | 6 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 7.4 | 67,943 | +5,788 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 7.4 | 6,143 | +969 | 6 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 7.4 | 20,109 | -976 | 6 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.4% | -0.2% | 7.3 | 117,450 | -18,424 | 6 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 7.2 | 137,540 | +29,951 | 6 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 6.8 | 117,529 | -1,823 | 6 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 6.4 | 94,384 | -9,710 | 6 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 6.3 | 22,759 | +22,759 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.0% | 6.1 | 32,284 | +8,763 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 5.8 | 42,544 | +2,724 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 5.8 | 63,191 | +1,433 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 5.8 | 22,944 | +4,946 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.1% | 5.6 | 19,922 | +5,654 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 5.4 | 12,932 | +443 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 5.4 | 24,928 | +4,441 | 6 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.2% | 5.4 | 120,289 | -18,937 | 6 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 5.4 | 60,372 | +60,372 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 5.4 | 17,515 | +1,350 | 6 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.3% | -0.1% | 5.3 | 66,585 | +4,847 | 6 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 4.9 | 83,344 | +14,441 | 6 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.8 | 190,785 | -5,038 | 6 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 4.8 | 46,039 | +5,776 | 6 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 4.8 | 37,747 | -671 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 4.6 | 27,946 | +1,088 | 6 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.3% | -0.2% | 4.6 | 121,068 | -30,016 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 4.6 | 79,969 | +1,334 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.2% | 4.5 | 6,284 | +1,781 | 6 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.3% | -0.0% | 4.5 | 55,215 | +2,980 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 4.5 | 13,088 | +4,155 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 4.5 | 84,003 | +4,346 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 4.4 | 4,746 | +2,086 | 6 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.2% | 4.4 | 31,154 | +20,477 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 4.3 | 9,072 | +3,109 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 4.2 | 115,382 | -5,093 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 4.2 | 74,319 | +35,544 | 6 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.2 | 173,411 | -1,431 | 6 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.1% | 4.1 | 170,546 | +112,908 | 6 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.2% | -0.1% | 4.1 | 51,266 | -2,686 | 6 | — |
| ☆ATFV funds › | THE ALGER ETF TRUST | NEW | — | 0.2% | +0.2% | 4.0 | 95,608 | +95,608 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 3.9 | 11,152 | +1,951 | 6 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 3.9 | 22,182 | +1,494 | 6 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 3.9 | 33,596 | +2,282 | 6 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.1% | 3.8 | 162,305 | +3,704 | 6 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 3.8 | 54,532 | -833 | 6 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 3.8 | 155,938 | -3,198 | 6 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 3.8 | 159,326 | +8,918 | 6 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 3.8 | 12,422 | +1,286 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 3.7 | 51,889 | -71 | 6 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.1% | 3.7 | 120,355 | +1,147 | 6 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.7 | 38,433 | +1,306 | 6 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.2% | -0.0% | 3.7 | 198,750 | -4,615 | 2 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 3.7 | 50,114 | +4,224 | 4 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.1% | 3.7 | 156,263 | +1,508 | 6 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.1% | 3.7 | 166,980 | +4,280 | 6 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.1% | 3.6 | 158,107 | +4,897 | 6 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 3.6 | 40,872 | -1,204 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 3.6 | 5,245 | +2,002 | 6 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 3.6 | 53,314 | +7,167 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 3.6 | 24,541 | +7,600 | 6 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.6 | 4,779 | +1,241 | 6 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 3.4 | 17,904 | +1,750 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 3.4 | 62,625 | +5,004 | 6 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.3 | 9,042 | +1,620 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.1% | 3.3 | 171,865 | -7,952 | 6 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.2% | +0.2% | 3.2 | 39,325 | +39,325 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 3.2 | 21,912 | +12,735 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 3.2 | 9,407 | +5,044 | 6 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.1% | 3.2 | 60,767 | -3,702 | 6 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.1% | 3.2 | 14,435 | +73 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 3.1 | 29,960 | +4,245 | 6 | — |
| ☆BSMW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 3.0 | 120,153 | +5,864 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | -0.0% | 3.0 | 12,221 | +265 | 6 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 3.0 | 33,318 | +578 | 6 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 3.0 | 50,145 | -821 | 6 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 2.9 | 139,362 | +4,732 | 6 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.2% | -0.0% | 2.8 | 96,846 | +4,385 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 2.8 | 56,096 | -3,431 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 22,809 | +17,087 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 2.8 | 13,288 | +945 | 6 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 2.8 | 129,755 | -6,649 | 6 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.8 | 119,966 | -493 | 6 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 2.8 | 19,528 | -152 | 6 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.2% | +0.1% | 2.8 | 115,348 | +81,701 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.7 | 24,140 | +6,164 | 6 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 2.7 | 3,782 | +1,774 | 6 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 2.7 | 35,693 | -507 | 6 | — |
| ☆ECH funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 2.6 | 66,144 | -2,374 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 2.6 | 34,720 | -52 | 6 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 2.6 | 85,401 | +85,401 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 2.6 | 10,612 | +384 | 6 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.6 | 8,457 | -216 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 2.6 | 6,149 | +2,402 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 2.5 | 30,651 | +22,942 | 6 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.5 | 31,335 | +24,755 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 2.5 | 2,449 | +449 | 6 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.4 | 25,376 | -446 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 2.4 | 3,233 | -73 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 2.4 | 18,894 | +5,879 | 6 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.1% | 2.4 | 48,860 | +429 | 6 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | -0.0% | 2.4 | 28,106 | +308 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.4 | 7,871 | +188 | 6 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.3 | 7,816 | +1,684 | 6 | — |
| ☆BSJX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.1% | 2.3 | 106,814 | +86,931 | 3 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | NEW | — | 0.1% | +0.1% | 2.3 | 70,041 | +70,041 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 2.3 | 32,288 | +3,674 | 6 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 2.3 | 23,594 | +23,594 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.1% | 2.3 | 9,061 | +7,849 | 6 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.1% | -0.1% | 2.2 | 78,254 | -5,289 | 6 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.2 | 10,178 | -507 | 6 | — |
| ☆BSJW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 2.2 | 87,707 | +344 | 6 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.2 | 16,360 | +4,504 | 6 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 28,012 | +1,503 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 2.2 | 11,687 | +6,190 | 6 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.1% | 2.1 | 114,350 | +94,481 | 6 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | NEW | — | 0.1% | +0.1% | 2.1 | 26,399 | +26,399 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.1 | 13,070 | -401 | 6 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 2.1 | 23,363 | +30 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 2.0 | 32,475 | +1,926 | 6 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 2.0 | 14,538 | +1,830 | 6 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.0 | 10,190 | +1,134 | 6 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.0 | 22,122 | +936 | 6 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.1% | +0.1% | 2.0 | 243,143 | +243,143 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 2.0 | 16,807 | +1,733 | 6 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 2.0 | 93,213 | -1,711 | 6 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.2% | 1.9 | 36,466 | -33,279 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.9 | 1,653 | +94 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.9 | 4,469 | +677 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 1.9 | 8,088 | +814 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.9 | 23,491 | +2,274 | 6 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 1.9 | 91,720 | +18,388 | 6 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 1.9 | 45,905 | +45,905 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.9 | 5,045 | +470 | 6 | — |
| ☆ILF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 55,142 | -785 | 4 | — |
| ☆EWL funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.9 | 29,565 | -383 | 6 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.8 | 12,379 | +2,377 | 6 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | HOLD | — | 0.1% | +0.0% | 1.8 | 7,472 | +0 | 6 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 1.8 | 19,735 | +104 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.8 | 25,363 | +1,567 | 6 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 1.8 | 87,578 | +1,564 | 6 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | TRIM | — | 0.1% | -0.0% | 1.8 | 59,742 | -1,004 | 6 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.1% | -0.0% | 1.8 | 23,811 | -62 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 1.8 | 3,501 | +1,554 | 6 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.8 | 4,181 | +578 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 1.8 | 10,499 | +2,009 | 6 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 1.7 | 32,675 | +32,675 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 1.7 | 14,833 | +740 | 6 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 1.7 | 84,040 | +6,183 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.7 | 23,478 | +11,725 | 6 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.1% | 1.7 | 2,713 | +1,820 | 6 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 14,624 | -509 | 6 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | +0.0% | 1.7 | 13,382 | -3 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.7 | 3,299 | +665 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 1.6 | 4,915 | +485 | 6 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 1.6 | 7,322 | +7,322 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,401 | +832 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 1.6 | 17,554 | +11,311 | 6 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 34,649 | +34,649 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 4,451 | +57 | 6 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 6,204 | +655 | 6 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.5 | 29,438 | +3,043 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 1.5 | 9,399 | +3,194 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.5 | 34,966 | +7,330 | 6 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 1.5 | 15,644 | +120 | 6 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 1.5 | 27,856 | +11 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.5 | 16,835 | +535 | 6 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 26,244 | +12,933 | 6 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 1.5 | 2,949 | +11 | 6 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 4,818 | -204 | 2 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.1% | +0.0% | 1.4 | 37,865 | +9,011 | 6 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 9,812 | +518 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,301 | -64 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 1.4 | 10,562 | +113 | 6 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 7,602 | +11 | 6 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 18,822 | +15 | 6 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 32,114 | -1,075 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.4 | 40,887 | +23,853 | 6 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 1.4 | 5,016 | +211 | 6 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 15,357 | +2,606 | 6 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 1.3 | 3,478 | +3,478 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.2% | 1.3 | 29,485 | -33,857 | 6 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.3 | 63,684 | +17,638 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 44,743 | -210 | 6 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.3 | 21,433 | -1,242 | 6 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 0.1% | +0.1% | 1.3 | 375,813 | +375,813 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 11,776 | +1,958 | 6 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 1.3 | 13,562 | +3,083 | 6 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 9,414 | +560 | 6 | — |
| ☆BSJV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 1.3 | 49,222 | +1,746 | 6 | — |
| ☆BSMY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 1.3 | 51,523 | +3,902 | 6 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.3 | 5,840 | +262 | 6 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.2 | 7,529 | -57 | 6 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 1.2 | 14,697 | +710 | 6 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 1.2 | 16,166 | +16,166 | 1 | — |
| ☆MYCL funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.0% | 1.2 | 48,841 | -9,525 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.2 | 606 | +249 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.2 | 12,555 | +6,013 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.2 | 12,035 | +1,958 | 6 | — |
| ☆LAND funds › | GLADSTONE LD CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 135,279 | -9,997 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.1 | 3,391 | +1,125 | 6 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,102 | -1,102 | 6 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 10,903 | +5,740 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.1 | 5,094 | +5,094 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 14,695 | +14,695 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.1 | 11,503 | +203 | 6 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,257 | +8 | 4 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 21,371 | +1,803 | 6 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.1 | 15,628 | -950 | 6 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 9,794 | +9,794 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.0 | 10,967 | +17 | 6 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.0% | 1.0 | 19,645 | -1,242 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 2,026 | +1,511 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.0 | 4,917 | +3,295 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,567 | +184 | 6 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.0 | 6,290 | +643 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 3,316 | +2,422 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 8,424 | -93 | 6 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 1.0 | 7,580 | +5,373 | 3 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 10,027 | +10,027 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 1.0 | 3,617 | -454 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 2,396 | +4 | 6 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 18,026 | -602 | 6 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 1.0 | 5,616 | +5,616 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 1.0 | 11,203 | +5,534 | 6 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,886 | +199 | 6 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.9 | 3,131 | +2,867 | 6 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.9 | 10,290 | +2,259 | 6 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 8,544 | +220 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 10,059 | -215 | 6 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 42,462 | -4,062 | 6 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.9 | 21,742 | +11,986 | 6 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.9 | 6,139 | +6,139 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.9 | 5,858 | +433 | 6 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.9 | 14,096 | +800 | 6 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.9 | 17,851 | +4,287 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,802 | +1,037 | 6 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.9 | 8,795 | +1,567 | 4 | — |
| ☆IBTL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.9 | 41,322 | +41,322 | 1 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.9 | 7,016 | +7,016 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 2,400 | +289 | 6 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | -0.0% | 0.8 | 15,081 | +200 | 6 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 13,000 | +13,000 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,331 | -608 | 6 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,890 | +6,255 | 6 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.8 | 10,438 | +3,576 | 6 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,778 | +10 | 6 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.8 | 4,667 | +4,667 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 3,943 | +1,637 | 6 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 9,539 | +792 | 6 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.8 | 11,417 | +776 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.8 | 3,492 | -554 | 6 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 5,252 | +37 | 6 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | -0.0% | 0.8 | 55,571 | +1,079 | 6 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,866 | +189 | 6 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 22,301 | -2,521 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.8 | 12,850 | -159 | 6 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 0.8 | 4,945 | +4,945 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.8 | 9,594 | +4 | 6 | — |
| ☆BSMZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 0.8 | 29,622 | +15,717 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,473 | +101 | 6 | — |
| ☆PTIN funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.8 | 20,680 | -756 | 6 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,784 | +193 | 6 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.8 | 10,388 | +997 | 6 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 0.7 | 9,113 | +6,051 | 6 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.7 | 6,545 | -32 | 6 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.7 | 16,184 | +358 | 6 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 3,930 | +0 | 6 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,478 | +355 | 6 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 9,756 | -213 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,632 | +1,632 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.7 | 2,043 | +163 | 6 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | -0.0% | 0.7 | 13,977 | -186 | 6 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,916 | +2,532 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.7 | 11,852 | -2,545 | 6 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.7 | 9,116 | -2,985 | 6 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 13,306 | +2,975 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,264 | +2,502 | 6 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,353 | +270 | 6 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.0% | +0.0% | 0.7 | 6,030 | +6,030 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.7 | 6,226 | +90 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 2,074 | +98 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,164 | -15 | 6 | — |
| ☆MYMK funds › | SSGA ACTIVE TR | NEW | — | 0.0% | +0.0% | 0.6 | 25,622 | +25,622 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.6 | 3,336 | +101 | 2 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.0% | +0.0% | 0.6 | 14,576 | +4,955 | 6 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,993 | +518 | 6 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,849 | +16 | 6 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.6 | 638 | +83 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.6 | 16,549 | +1,247 | 6 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.6 | 16,056 | +1,670 | 4 | — |
| ☆QDEF funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,999 | +0 | 6 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 0.6 | 11,197 | +559 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.6 | 24,674 | +1,376 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,125 | -261 | 6 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 598 | +63 | 6 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 14,059 | +336 | 2 | — |
| ☆NGVT funds › | INGEVITY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 7,769 | +7,769 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,331 | +5,331 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 749 | +11 | 6 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.0% | -0.0% | 0.6 | 50,129 | +593 | 6 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.6 | 1,087 | +57 | 6 | — |
| ☆GTOP funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.6 | 11,286 | +0 | 3 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,645 | +43 | 6 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.5 | 10,876 | +1,430 | 6 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.5 | 18,379 | +3,625 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,371 | +2 | 6 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,181 | +1,438 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.5 | 560 | +142 | 6 | — |
| ☆MFSI funds › | MFS ACTIVE EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 16,578 | -233 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.5 | 6,386 | +173 | 6 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.5 | 4,183 | +51 | 2 | — |
| ☆ASEA funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 27,091 | -3,185 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,354 | -65 | 6 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 30,629 | -658 | 6 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 17,276 | -1,460 | 6 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | -0.0% | 0.5 | 2,200 | +118 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,259 | +1,255 | 6 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 3,183 | -118 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.5 | 4,056 | +4,056 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,536 | +98 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.5 | 3,473 | +111 | 6 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,183 | +126 | 6 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,491 | -323 | 6 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,914 | -101 | 6 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.5 | 6,294 | -417 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.5 | 2,160 | +198 | 6 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 4,924 | +0 | 6 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,822 | +254 | 6 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 16,642 | +1,207 | 6 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 20,862 | +42 | 6 | — |
| ☆FSEC funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.5 | 10,820 | +10,820 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,044 | +57 | 6 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,980 | +636 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,575 | +318 | 6 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,101 | +5,101 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 0.5 | 7,371 | +28 | 6 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 12,775 | -289 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.5 | 915 | +23 | 6 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 26,441 | +0 | 6 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,883 | -1,640 | 6 | — |
| ☆BSTU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.5 | 17,729 | +17,729 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.5 | 19,268 | +3,646 | 6 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.0% | -0.0% | 0.5 | 12,439 | +3 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.5 | 360 | +360 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,679 | +65 | 6 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 16,154 | +627 | 6 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 10,804 | -318 | 6 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.4 | 5,665 | +889 | 6 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 7,344 | +16 | 6 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,881 | -53 | 6 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 3,621 | -1 | 4 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,333 | +723 | 6 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.4 | 1,537 | +1,537 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,267 | +236 | 6 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.4 | 1,599 | +738 | 6 | — |
| ☆SPSK funds › | TIDAL TRUST I | TRIM | — | 0.0% | -0.0% | 0.4 | 23,141 | -3,376 | 6 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,883 | +412 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.4 | 2,613 | +44 | 6 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,757 | +10 | 2 | — |
| ☆BSSX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.4 | 15,738 | +9 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.4 | 6,157 | +435 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.4 | 1,435 | +165 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.4 | 4,247 | +45 | 6 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,281 | +17 | 6 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,913 | -9 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,140 | -61 | 4 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.4 | 5,537 | +5,537 | 1 | — |
| ☆CUSIP:46138J775 funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,381 | +0 | 6 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.4 | 4,214 | +751 | 6 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,776 | +1,776 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,232 | +73 | 4 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 975 | +99 | 6 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,353 | -194 | 6 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | NEW | — | 0.0% | +0.0% | 0.4 | 9,625 | +9,625 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,300 | -973 | 6 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,939 | +489 | 6 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 1,317 | +1,317 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,492 | +358 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,871 | -248 | 6 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.4 | 4,035 | +219 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,463 | +94 | 4 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 10,940 | +10,940 | 1 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 0.4 | 24,507 | -3,057 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 2,828 | +200 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 0.4 | 5,825 | +1,200 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,189 | +64 | 6 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.4 | 312 | +312 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.4 | 305 | +305 | 1 | — |
| ☆ISCV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,504 | +0 | 6 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,136 | -2 | 6 | — |
| ☆PTMC funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,343 | -716 | 6 | — |
| ☆LTC funds › | LTC PPTYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,960 | +8,960 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 7,062 | +740 | 6 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,434 | +378 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 852 | +6 | 6 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,589 | +34 | 6 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.3 | 32,114 | +5,952 | 6 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,966 | +23 | 6 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.3 | 1,795 | -350 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,155 | +51 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,508 | +144 | 6 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,806 | +865 | 6 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 12,412 | +2,757 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,300 | +3,300 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,033 | +9,033 | 1 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,717 | +141 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,473 | +2,473 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,119 | +6 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 620 | -50 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,654 | +112 | 6 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | -0.0% | 0.3 | 2,864 | +42 | 3 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,100 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 904 | +19 | 6 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 383 | +383 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.3 | 5,328 | +38 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,480 | +44 | 3 | — |
| ☆IBHF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 14,099 | +0 | 6 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,918 | +4 | 6 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,062 | +9 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,280 | +2,280 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,756 | +1,756 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 0.3 | 2,231 | +360 | 6 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,019 | +206 | 6 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.3 | 16,144 | +16,144 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,252 | -35 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 3,301 | +128 | 5 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,760 | +4,760 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,006 | -194 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,398 | +4,398 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.3 | 862 | +13 | 6 | — |
| ☆INVN funds › | THE ALGER ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 13,814 | +13,814 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 13,045 | +61 | 6 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,378 | +97 | 6 | — |
| ☆CAFX funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.0% | +0.0% | 0.3 | 11,959 | +11,959 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 0.3 | 2,751 | +133 | 4 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 8,497 | +1,005 | 2 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,775 | -1,376 | 6 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.3 | 637 | +10 | 6 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 702 | -3 | 6 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,435 | +3,435 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,564 | +10,564 | 1 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,942 | +0 | 6 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,588 | +0 | 6 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,373 | +3,373 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,177 | -32 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.3 | 5,722 | +395 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,150 | -12 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,128 | -291 | 6 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,095 | +243 | 6 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,759 | +26 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.3 | 5,518 | +5,518 | 1 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 7,908 | -25 | 3 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,933 | +0 | 6 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,893 | +0 | 6 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,943 | +0 | 6 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,636 | 595 | 0.13 | 25% | 0.011 | 0.357 | — | in |
| 2026Q1 | 1,289 | 515 | 0.08 | 27% | 0.012 | 0.463 | — | in |
| 2025Q4 | 1,260 | 507 | 0.08 | 28% | 0.013 | 0.396 | — | in |
| 2025Q3 | 1,198 | 494 | 0.07 | 27% | 0.013 | 0.413 | — | in |
| 2025Q2 | 1,075 | 468 | 0.09 | 26% | 0.012 | 0.390 | — | in |
| 2025Q1 | 972 | 456 | 0.11 | 25% | 0.012 | 0.309 | — | entered |
| 2024Q4 | 948 | 465 | 0.00 | 25% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status