☆Legacy Capital Wealth Partners, LLC
Quality Q
0.289
AUM ($M)
521
Positions
377
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 429 positions · portfolio value $521M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | ADD | — | 11.7% | -0.9% | 60.9 | 537,285 | +46,175 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 6.5% | +1.9% | 33.9 | 117,156 | +11,062 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 3.2% | +0.1% | 16.4 | 100,839 | -7,531 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.4% | +0.2% | 12.5 | 161,249 | -851 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.9% | -0.1% | 10.0 | 23,711 | -2,300 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | +0.1% | 9.3 | 79,115 | +408 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.7% | +0.0% | 9.0 | 150,577 | +3,047 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 9.0 | 11,979 | -127 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.2% | 8.3 | 41,381 | +1,892 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 7.5 | 58,527 | -231 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 7.4 | 25,540 | +397 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.0% | 7.2 | 10,497 | -654 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 1.3% | +1.3% | 6.7 | 125,918 | +125,918 | 1 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.3% | +0.0% | 6.7 | 118,084 | +2,784 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.2% | +0.7% | 6.2 | 44,441 | -4,855 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 1.1% | -0.4% | 5.7 | 303,904 | +323 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.0% | -0.2% | 5.2 | 40,266 | +183 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.9% | 5.0 | 18,748 | -54,845 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.3% | 4.9 | 13,640 | +2,336 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.9% | +0.0% | 4.7 | 92,617 | +8,763 | 5 | — |
| ☆YMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | -0.0% | 4.6 | 162,062 | +2,441 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.0% | 4.0 | 10,696 | +742 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 4.0 | 16,629 | -1,348 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 3.5 | 6,187 | -26 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 3.3 | 74,692 | +54 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.6% | +0.0% | 3.2 | 61,874 | +128 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.2% | 3.2 | 7,300 | -1,139 | 5 | — |
| ☆GMOV funds › | GMO ETF TRUST | ADD | — | 0.6% | +0.0% | 3.1 | 105,231 | +2,578 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 3.1 | 60,003 | -5,954 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.6% | -0.1% | 3.1 | 39,047 | +149 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.5% | -0.0% | 2.9 | 63,513 | +11,008 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 2.7 | 26,988 | +29 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.5% | +0.1% | 2.7 | 66,255 | +6,245 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.3% | 2.7 | 8,900 | +8,070 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 2.7 | 72,231 | +258 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.6 | 85,513 | +4,585 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.1% | 2.6 | 25,523 | +5,798 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 2.4 | 59,197 | -1,748 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 2.4 | 19,118 | +441 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 2.4 | 6,267 | +146 | 5 | — |
| ☆AOK funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.3 | 54,879 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 2.3 | 1,962 | +28 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 2.2 | 6,412 | +113 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 0.4% | +0.0% | 2.2 | 47,172 | +263 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.0% | 2.2 | 29,452 | +422 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 2.1 | 4,476 | +653 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 2.1 | 5,904 | +230 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.1 | 19,981 | +2,505 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 2.0 | 2,828 | -513 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | +0.0% | 2.0 | 6,160 | -15 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | ADD | — | 0.4% | +0.1% | 1.9 | 107,991 | +2,492 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.9 | 15,006 | +12,309 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | -0.0% | 1.8 | 24,816 | +403 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.8 | 13,134 | +824 | 5 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.3% | +0.0% | 1.8 | 74,653 | +3,479 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 1.8 | 90,588 | +11,091 | 2 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | TRIM | — | 0.3% | -0.0% | 1.8 | 113,833 | -5,235 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 1.8 | 10,357 | +1,701 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.7 | 9,672 | -634 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 1.7 | 24,802 | -539 | 5 | — |
| ☆GLAD funds › | GLADSTONE CAP CORP | ADD | — | 0.3% | +0.1% | 1.7 | 89,112 | +21,005 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.3% | +0.1% | 1.7 | 158,296 | +44,962 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.3% | +0.0% | 1.7 | 33,016 | +4,264 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.3% | +0.0% | 1.7 | 108,546 | +10,213 | 5 | — |
| ☆RISR funds › | TIDAL TRUST I | NEW | — | 0.3% | +0.3% | 1.7 | 46,372 | +46,372 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | ADD | — | 0.3% | +0.1% | 1.7 | 110,870 | +24,837 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.3% | +0.0% | 1.7 | 89,789 | +5,951 | 5 | — |
| ☆FDUS funds › | FIDUS INVT CORP | ADD | — | 0.3% | +0.0% | 1.6 | 85,990 | +6,336 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 1.6 | 55,544 | +2,051 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 1.6 | 5,371 | -768 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.0% | 1.6 | 28,356 | +1,055 | 2 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 0.3% | +0.0% | 1.6 | 90,379 | +15,581 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.5 | 6,370 | +2,611 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.3% | -0.0% | 1.5 | 118,331 | -1,361 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.5 | 14,037 | +237 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 1.5 | 3,015 | +388 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.5 | 9,054 | -904 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.5 | 34,442 | +58 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 1.4 | 3,992 | +103 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.4 | 34,598 | +681 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.4 | 9,175 | +187 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 1.4 | 696 | +99 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 1.4 | 54,551 | +1,807 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.0% | 1.3 | 48,282 | +1,476 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.3 | 14,278 | -31 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.3% | +0.1% | 1.3 | 39,960 | +8,840 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | +0.0% | 1.3 | 954 | -96 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 20,663 | +229 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.3 | 2,485 | +45 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.2 | 4,577 | +16 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 1.2 | 3,342 | +75 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.2% | +0.0% | 1.2 | 24,205 | +0 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.2 | 26,140 | +1,108 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 1.1 | 7,739 | +914 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 1.1 | 33,781 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.1 | 15,551 | +761 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 1.1 | 12,046 | +262 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 1.1 | 1,108 | +59 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.1 | 897 | +55 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.0 | 25,768 | -1,428 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 1.0 | 5,864 | +841 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 1.0 | 1,349 | +67 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.0 | 14,201 | +88 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 1.0 | 10,360 | -6,374 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.1% | 1.0 | 16,397 | -7,335 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,988 | +87 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 1.0 | 16,407 | -79 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 5,916 | -800 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | -0.0% | 1.0 | 7,410 | +279 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 1.0 | 11,972 | -10 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 11,557 | +2,199 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 1,291 | -324 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.9 | 3,766 | -7 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.2% | +0.0% | 0.9 | 5,241 | -1,122 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 28,643 | -2,392 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.9 | 3,593 | -297 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.2% | -0.0% | 0.9 | 2,063 | -47 | 5 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.2% | -0.1% | 0.9 | 34,713 | -8,585 | 4 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.9 | 2,060 | +2,060 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 0.9 | 768 | +56 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 0.9 | 7,367 | +72 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | HOLD | ETP | 0.2% | -0.0% | 0.9 | 33,627 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.9 | 925 | +42 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 11,591 | -110 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.8 | 10,767 | +598 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 7,149 | -74 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.8 | 15,759 | +3,063 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.8 | 3,827 | -4,587 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,811 | +1,415 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,556 | -18 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,431 | -163 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 11,166 | -16 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.8 | 4,109 | +75 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,843 | -150 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,755 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 0.8 | 9,465 | +2,261 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 14,870 | -44 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,498 | +1,518 | 2 | — |
| ☆KNGZ funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 19,064 | +21 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,487 | +20 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.1% | -0.0% | 0.8 | 29,931 | +0 | 4 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 20,884 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.7 | 1,016 | -186 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,409 | +176 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.7 | 8,136 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,746 | -1,245 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,978 | +73 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,904 | +181 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,189 | +3 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 7,360 | +489 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 15,508 | +2,267 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,691 | -96 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.7 | 33,227 | +33,227 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.7 | 2,667 | -807 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 3,411 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.7 | 16,308 | +16,308 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.7 | 23,553 | +319 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,757 | +84 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.7 | 32,214 | -105 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 8,073 | -362 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 15,739 | +1,462 | 5 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 0.1% | -0.0% | 0.7 | 68,352 | +807 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 2,154 | -5 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,478 | -73 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.7 | 3,711 | +20 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 30,209 | -58 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.6 | 669 | +669 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,609 | +77 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 6,923 | +6,923 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,889 | -1,085 | 5 | — |
| ☆BUFY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.6 | 26,675 | +4,734 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,107 | +7 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,562 | -1,373 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.6 | 873 | -4 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 12,022 | +779 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,750 | -227 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,476 | -7 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 7,236 | -12 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,151 | -129 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,856 | +275 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 29,287 | -166 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.6 | 11,612 | +107 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,425 | -12 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 15,623 | -594 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 11,127 | +4,966 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,494 | +12 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,215 | +70 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.5 | 6,866 | -352 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 386 | +386 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.5 | 10,550 | +250 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.5 | 1,818 | -393 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,355 | +555 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,167 | +8 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,015 | -660 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 24,309 | +191 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,767 | +91 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 6,099 | -110 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,277 | -898 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.5 | 10,439 | -45 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.5 | 3,694 | +76 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 11,355 | +1,079 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.5 | 11,251 | -1,038 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,047 | -42 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,387 | +11,387 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,634 | -26 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,531 | +3 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.0% | 0.5 | 17,199 | +9,648 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,632 | +561 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,580 | +445 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 9,031 | -8,345 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 0.4 | 3,274 | +260 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 6,247 | +6,247 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.4 | 1,400 | +1 | 5 | — |
| ☆CUSIP:33740U497 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 13,210 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,530 | -699 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,425 | -14 | 5 | — |
| ☆BUFS funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.4 | 17,579 | +4,434 | 4 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 16,848 | -966 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 0.4 | 4,601 | +4,601 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 3,320 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,745 | +26 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 2,078 | +120 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,430 | -183 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,460 | +1,460 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 220 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,867 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,085 | +461 | 2 | — |
| ☆CUSIP:33740U455 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 12,615 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,606 | +298 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 825 | -153 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,661 | +451 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,620 | +36 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,859 | +100 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,019 | -196 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | +0.0% | 0.4 | 44,137 | +9,254 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,377 | +13 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | +0.0% | 0.4 | 4,090 | -20 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,526 | +98 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 8,379 | +59 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,323 | -47 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,110 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,694 | +13,694 | 1 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,469 | +2,340 | 2 | — |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | -0.0% | 0.4 | 18,113 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,042 | -42 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,761 | -27 | 5 | — |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,040 | +4 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.1% | -0.0% | 0.4 | 35,875 | -509 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.4 | 2,305 | -268 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.4% | 0.4 | 403 | -1,905 | 5 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 7,539 | +0 | 5 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | ADD | — | 0.1% | +0.0% | 0.4 | 14,935 | +3,958 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 844 | -5 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,455 | -1,927 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 15,626 | +1,641 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,089 | +38 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,493 | -14 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,021 | -35 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 8,026 | +8,026 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,649 | +492 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,232 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,524 | +35 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.1% | +0.1% | 0.4 | 7,317 | +7,317 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.4 | 3,882 | -54 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,030 | +105 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,492 | -72 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.4 | 13,734 | +391 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,161 | -30 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,393 | +88 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,376 | -441 | 2 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 0.3 | 7,366 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,571 | -1,816 | 5 | — |
| ☆LENB funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,797 | +3,797 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,171 | -574 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 7,913 | +2,266 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.3 | 2,279 | -5,859 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,040 | -560 | 2 | — |
| ☆CUSIP:33740U422 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 10,643 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 937 | -19 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,756 | +360 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,918 | +1,918 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,478 | +52 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 941 | -10 | 5 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 5,813 | -2,096 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,398 | +562 | 5 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 15,577 | +15,577 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 8,636 | -15 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 0.3 | 4,196 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,895 | +183 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,057 | +30 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,735 | +1,663 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,044 | -26 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 3,388 | -92 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 9,407 | +360 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,724 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,635 | -20 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,692 | +319 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,786 | -81 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,950 | +0 | 5 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,392 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 564 | -428 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 431 | +431 | 1 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 0.1% | +0.0% | 0.3 | 34,500 | -2,040 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,291 | +144 | 2 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 10,381 | -57 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,814 | +1,814 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,302 | -521 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 9,036 | +2,502 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,285 | +3,285 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 820 | -22 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,156 | +21 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,399 | -26 | 3 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,830 | +175 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,074 | +1,074 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 339 | -35 | 2 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,624 | +8,624 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 781 | -35 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,918 | +288 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,977 | +4,977 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 830 | -159 | 5 | — |
| ☆ATCL funds › | REX ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,584 | +10,584 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,180 | +222 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,118 | -79 | 3 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,512 | +0 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,084 | +2,084 | 1 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 5,137 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,555 | +2,555 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,435 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,632 | -213 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 965 | +7 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 717 | -29 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,737 | -246 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.2 | 1,146 | +21 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,544 | +2,544 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,213 | -11 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.2 | 643 | -145 | 3 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,647 | -257 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 573 | -1,033 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,257 | +33 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.1% | 0.2 | 8,708 | -15,255 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 0.0% | -0.0% | 0.2 | 5,503 | +15 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,678 | +2,161 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.2 | 1,465 | +124 | 2 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,364 | +2,364 | 1 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,409 | -93 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,457 | +1,457 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,867 | +2,867 | 1 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,269 | +5,269 | 1 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | NEW | — | 0.0% | +0.0% | 0.2 | 6,695 | +6,695 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,924 | +2,924 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.8% | 0.2 | 1,034 | -19,313 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,325 | -98 | 3 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 5,240 | +5,240 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,006 | -4 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.2 | 585 | -1,279 | 5 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,092 | +4,092 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 622 | +622 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,309 | -82 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | -0.0% | 0.2 | 2,193 | +31 | 2 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,676 | +1,676 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,733 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,778 | -16 | 5 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,610 | +2,610 | 1 | — |
| ☆DFVX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,531 | +2,531 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.1% | 0.2 | 733 | -744 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 0.2 | 782 | -969 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 10,639 | -274 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 0.2 | 11,551 | +298 | 3 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 56,472 | +0 | 5 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 15,365 | +15,365 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 28,700 | -100 | 5 | — |
| ☆HPK funds › | HIGHPEAK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,075 | +14,075 | 1 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | TRIM | — | 0.0% | -0.0% | 0.1 | 34,842 | -23 | 5 | — |
| ☆MNTS funds › | MOMENTUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 11,223 | +11,223 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.0 | 15,000 | +5,000 | 3 | — |
| ☆EVGO funds › | EVGO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14,127 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,070 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,212 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -406 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,384 | 0 | — |
| ☆ZAPR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,648 | 0 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,766 | 0 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,525 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,109 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,933 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -59,101 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -944 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,261 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,883 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109 | 0 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,301 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,235 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -934 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,470 | 0 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,997 | 0 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,279 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,330 | 0 | — |
| ☆ROE funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,934 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,456 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,836 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -661 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,643 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,614 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,750 | 0 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,315 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,821 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,624 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,883 | 0 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,051 | 0 | — |
| ☆MSOX funds › | ADVISORSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,580 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,850 | 0 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,639 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,775 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -47,897 | 0 | — |
| ☆TMSL funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,444 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,438 | 0 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,817 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,706 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,755 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,833 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,222 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -684 | 0 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,131 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,601 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,904 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -444 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -972 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,880 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 521 | 377 | 0.12 | 34% | 0.024 | 0.288 | — | in |
| 2026Q1 | 485 | 385 | 0.11 | 33% | 0.024 | 0.299 | — | in |
| 2025Q4 | 466 | 376 | 0.08 | 33% | 0.024 | 0.307 | — | in |
| 2025Q3 | 460 | 378 | 0.07 | 31% | 0.022 | 0.303 | — | in |
| 2025Q2 | 439 | 366 | 0.16 | 32% | 0.022 | 0.208 | — | entered |
| 2025Q1 | 407 | 351 | 0.00 | 35% | 0.022 | 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