☆VERUS CAPITAL PARTNERS, LLC
Quality Q
0.539
AUM ($M)
1,847
Positions
502
Turnover
0.15
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
9
Excess Return
—
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Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $1,847M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.2% | -1.5% | 169.8 | 586,917 | -27,496 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 8.8% | +4.9% | 163.0 | 280,617 | -1,438 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.3% | -0.7% | 116.1 | 580,323 | -5,464 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 5.8% | +3.8% | 107.5 | 93,155 | +7,717 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.7% | 88.4 | 370,738 | -11,122 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +0.1% | 50.2 | 140,575 | +6,231 | 7 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.1% | 39.6 | 332,683 | +3,727 | 7 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.2% | 38.1 | 433,296 | +75,747 | 6 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.0% | -0.2% | 37.4 | 50,005 | +777 | 7 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.1% | 33.5 | 714,345 | +121,769 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 29.6 | 43,074 | +7,467 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.8% | 29.1 | 77,904 | -16,147 | 7 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | TRIM | — | 1.4% | -0.5% | 26.2 | 2,402,001 | -75,087 | 7 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 21.7 | 278,665 | +6,080 | 7 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 19.4 | 255,392 | +8,655 | 7 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 19.2 | 316,139 | +10,738 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.1% | 18.8 | 25,485 | +2,786 | 7 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.9% | -0.0% | 16.6 | 181,978 | +5,889 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.2% | 14.9 | 19,902 | +5,814 | 7 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 14.6 | 295,597 | +12,676 | 7 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 14.3 | 33,967 | +7,083 | 7 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.3% | 14.1 | 154,356 | -8,783 | 6 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.7% | 14.0 | 46,967 | +44,905 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.7% | -0.2% | 13.8 | 137,866 | +900 | 7 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | +0.0% | 13.8 | 306,485 | +74,748 | 4 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.1% | 13.7 | 148,795 | +4,544 | 7 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.1% | 13.7 | 271,188 | +78,200 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 13.3 | 138,170 | +5,039 | 7 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.7% | -0.3% | 13.0 | 209,559 | -34,069 | 7 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.7% | -0.2% | 12.7 | 250,825 | -7,650 | 7 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.7% | -0.2% | 12.5 | 266,113 | +6,127 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -0.1% | 12.1 | 47,929 | -5,215 | 7 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 10.7 | 336,670 | +13,638 | 7 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.1% | 10.6 | 209,101 | +962 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 10.1 | 28,623 | +1,274 | 7 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | -0.0% | 9.8 | 136,856 | +11,146 | 7 | — |
| ☆PSFF funds › | PACER FDS TR | ADD | — | 0.4% | -0.1% | 7.8 | 228,739 | +10,997 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 7.8 | 10,829 | +1,199 | 7 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 7.8 | 56,694 | +956 | 7 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 7.8 | 168,241 | +30,706 | 7 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.4% | -0.0% | 7.7 | 459,841 | +79,369 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | -0.0% | 7.6 | 111,782 | +2,391 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 7.1 | 14,854 | +1,226 | 7 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 7.0 | 104,209 | +3,082 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.2% | 6.8 | 12,150 | -1,202 | 7 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.6% | 6.8 | 67,895 | -66,250 | 7 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 6.5 | 12,683 | -40 | 7 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 6.3 | 17,308 | -1,036 | 7 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.3% | +0.3% | 6.3 | 135,498 | +118,520 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.7% | 6.2 | 53,442 | -50,568 | 7 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 6.1 | 152,292 | +3,889 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.2% | 6.1 | 144,240 | +414 | 7 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 6.0 | 26,443 | -1,821 | 7 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.3% | -0.1% | 5.9 | 150,118 | +7,668 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.1% | 5.8 | 205,303 | +6,012 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.8 | 38,859 | -77 | 7 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 5.8 | 78,453 | +2,890 | 7 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 5.6 | 112,822 | -4,566 | 3 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | NEW | — | 0.3% | +0.3% | 5.2 | 252,589 | +252,589 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 5.2 | 38,014 | -414 | 7 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.3% | -0.1% | 5.1 | 61,458 | -2,606 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 5.0 | 15,179 | -269 | 7 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.3% | +0.3% | 4.9 | 97,519 | +97,519 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 4.9 | 169,453 | -8,883 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.3% | -0.1% | 4.8 | 96,929 | -5,876 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 4.8 | 37,224 | +4,295 | 7 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 4.5 | 62,808 | -1,379 | 7 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 4.5 | 23,595 | +1,369 | 7 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 4.1 | 49,722 | -11,504 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 4.1 | 8,099 | +135 | 7 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 4.0 | 75,283 | +2,919 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.2% | -0.0% | 3.9 | 77,404 | +5,928 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 3.7 | 23,172 | +9,180 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 3.6 | 9,626 | +950 | 7 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 3.6 | 33,743 | -2,340 | 7 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.6 | 44,844 | +33,933 | 7 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | -0.0% | 3.6 | 6,853 | +513 | 7 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 3.6 | 70,667 | +14,790 | 7 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 3.5 | 19,050 | +9,010 | 7 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 3.5 | 62,637 | +30,842 | 7 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 3.5 | 38,659 | +38,659 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 3.5 | 150,899 | +53,132 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 3.4 | 39,665 | -2,792 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 3.4 | 9,130 | -206 | 7 | — |
| ☆TBF funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 3.3 | 135,131 | +135,131 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 3.2 | 16,372 | -5,938 | 7 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 3.2 | 63,394 | +1,239 | 7 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 3.2 | 14,473 | -13,628 | 7 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 3.2 | 86,147 | +40,386 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 31,749 | +2,411 | 7 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.2% | -0.0% | 3.0 | 8,168 | -1,327 | 3 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | -0.0% | 2.9 | 72,332 | +9,900 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 2.9 | 2,722 | +29 | 7 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.9 | 37,964 | +17,652 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 2.9 | 13,291 | -298 | 7 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.2% | -0.0% | 2.9 | 53,933 | +6,686 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 2.8 | 3,028 | -6 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 2.8 | 19,229 | -816 | 7 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.8 | 121,869 | +32,837 | 7 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.1% | 2.8 | 16,226 | +13,097 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 2.7 | 8,010 | +603 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.7 | 12,589 | +330 | 7 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.7 | 23,064 | +1,764 | 7 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | +0.0% | 2.7 | 26,135 | -6,252 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.6 | 78,008 | +9,726 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.6 | 6,910 | +212 | 7 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 2.5 | 15,687 | +2,230 | 6 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.1% | 2.5 | 9,312 | +3,926 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 2.5 | 49,241 | +13,299 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 25,476 | -3,152 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 2.5 | 2,089 | +64 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.5 | 10,118 | +8,120 | 6 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.4 | 54,963 | -6,963 | 6 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 2.4 | 4,885 | +4,885 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.1% | 2.3 | 41,165 | +36,833 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 2.3 | 6,970 | +5,329 | 7 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.1% | 2.3 | 2,354 | -289 | 7 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.1% | -0.0% | 2.3 | 209,424 | -30,801 | 7 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 2.2 | 14,065 | -19 | 7 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.2 | 41,076 | +32,021 | 7 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 2.2 | 7,232 | +7,232 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 2.2 | 6,336 | -800 | 7 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 6,658 | -103 | 7 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.0 | 16,202 | +12,152 | 7 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 2.0 | 26,138 | -30,358 | 7 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.0 | 23,003 | +19,346 | 7 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 21,070 | -1,063 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.9 | 7,570 | +235 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.9 | 19,570 | -2,831 | 7 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 1.9 | 72,500 | +1,000 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.9 | 11,214 | -1,695 | 7 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.8 | 32,531 | -956 | 7 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.8 | 16,161 | +265 | 7 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 22,223 | +237 | 7 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.8 | 19,320 | -820 | 7 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 1.8 | 8,009 | +104 | 7 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 1.8 | 85,378 | -7,199 | 7 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.8 | 38,697 | -349 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.8 | 24,656 | +2,434 | 7 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.0% | 1.7 | 875 | -115 | 7 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 1.7 | 14,166 | +14,166 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.7 | 61,078 | +61,078 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.6 | 27,462 | +3,816 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.6 | 1,346 | +390 | 7 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 31,421 | +903 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.6 | 4,453 | -319 | 7 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 1.6 | 36,151 | +20,795 | 7 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 1.5 | 29,962 | -740 | 7 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 1,561 | -103 | 7 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 4,837 | +837 | 7 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.4 | 17,382 | -1,239 | 7 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.4 | 39,467 | +531 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 1.4 | 4,209 | +91 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 1.4 | 5,055 | +105 | 7 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 11,416 | -3,495 | 7 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.4 | 31,868 | +1,366 | 7 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 1.4 | 27,958 | +27,958 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.4 | 5,184 | -6,390 | 7 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 1.3 | 12,015 | +0 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.3 | 3,082 | +64 | 6 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.1% | +0.1% | 1.3 | 112,000 | +97,500 | 7 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 35,535 | -1,597 | 6 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 1.3 | 15,407 | +5,152 | 7 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,388 | -412 | 4 | — |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.1% | +0.1% | 1.3 | 61,200 | +61,200 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.4% | 1.3 | 21,384 | -66,445 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.3 | 8,692 | +331 | 7 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 11,486 | +320 | 7 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 2,614 | -1,235 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 4,163 | -50 | 7 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.0% | 1.2 | 7,984 | -298 | 7 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.0% | 1.2 | 1,933 | +343 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 1.2 | 2,775 | -92 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 1.2 | 3,555 | +74 | 7 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 6,367 | +184 | 7 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | -0.0% | 1.2 | 896 | +0 | 7 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 1,836 | -1,004 | 7 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 130,413 | -12,518 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.1 | 9,412 | +8,294 | 7 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 49,452 | +2,800 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 14,155 | -725 | 7 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 14,405 | -593 | 7 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 0.1% | +0.0% | 1.1 | 29,094 | +4,594 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 4,090 | -124 | 7 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 1.1 | 29,756 | -50 | 7 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 7,824 | -1,094 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,281 | +6,281 | 1 | — |
| ☆JYNT funds › | JOINT CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 122,065 | -8,640 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 5,599 | +54 | 7 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 1.1 | 9,982 | +282 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,380 | +264 | 7 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 3,663 | -226 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 1.0 | 911 | +122 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,769 | +168 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 1.0 | 17,858 | +1,016 | 7 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 1.0 | 21,583 | +99 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,818 | -560 | 7 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 2,900 | -1,546 | 7 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 2,496 | -290 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,955 | -23 | 7 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.0 | 8,490 | -47 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 48,580 | -860 | 7 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 8,711 | -197 | 7 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.9 | 17,623 | -372 | 7 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 18,087 | -193 | 7 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.9 | 8,943 | +1,313 | 7 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.9 | 12,090 | -3,295 | 7 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 17,165 | -3,126 | 7 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 7,101 | -1,600 | 7 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 18,896 | +87 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.9 | 11,494 | +590 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 9,370 | -729 | 7 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.9 | 6,427 | -185 | 7 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.9 | 14,039 | +768 | 7 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 0.9 | 57,225 | -6,700 | 6 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 8,424 | -4,424 | 7 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 0.8 | 613 | -10 | 7 | — |
| ☆DFEN funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 10,253 | +1,901 | 6 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 0.8 | 8,036 | +1,403 | 7 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.8 | 21,798 | -76 | 7 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.8 | 5,063 | +78 | 7 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 954 | +24 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 6,053 | -95 | 7 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.8 | 9,081 | -417 | 7 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 1,201 | +59 | 6 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 19,182 | -2,070 | 7 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,475 | +3,475 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.8 | 58,120 | +10,205 | 6 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,475 | +3,475 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.8 | 18,578 | +5,203 | 7 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,056 | +59 | 7 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 0.8 | 26,222 | -2,183 | 7 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.8 | 3,379 | -26 | 7 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 92,600 | -140 | 7 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 3,093 | +91 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.7 | 890 | -535 | 7 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 8,691 | -89 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 0.7 | 975 | +85 | 4 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.7 | 9,418 | +606 | 7 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,777 | +1,772 | 7 | — |
| ☆MTRX funds › | MATRIX SVC CO | ADD | — | 0.0% | +0.0% | 0.7 | 52,175 | +31,275 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.7 | 8,339 | +3,901 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.7 | 8,691 | -128 | 7 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.7 | 1,111 | +3 | 7 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 11,368 | -433 | 7 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.7 | 308 | +308 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,023 | +2,483 | 7 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 37,367 | -6,426 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,794 | +46 | 7 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,790 | +3,872 | 7 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.0% | +0.0% | 0.7 | 6,601 | +474 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,210 | +2,070 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,096 | -1,616 | 7 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.7 | 3,067 | +231 | 7 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 1,765 | +378 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,224 | -349 | 7 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 13,892 | -247 | 7 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 0.0% | +0.0% | 0.6 | 20,617 | +20,617 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,453 | -29 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,489 | +97 | 7 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,201 | +515 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,804 | -203 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,195 | -297 | 7 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.6 | 28,121 | -4,953 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | -0.0% | 0.6 | 1,633 | +65 | 7 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,366 | +166 | 2 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.6 | 12,026 | +45 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,485 | +436 | 7 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.6 | 70,950 | +70,950 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 792 | -27 | 7 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 20,725 | -7,975 | 7 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,777 | +12 | 7 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 0.6 | 16,429 | +282 | 7 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,035 | -314 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,949 | +1,066 | 4 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 6,908 | +501 | 7 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,334 | +1 | 7 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.5 | 428 | -20 | 7 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 10,590 | -2,115 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 16,258 | -1,736 | 7 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,935 | +935 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,265 | +3,265 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.5 | 7,164 | +2,402 | 7 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,751 | +4 | 7 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,405 | -382 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.5 | 1,028 | +99 | 7 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 10,784 | +2,866 | 3 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,230 | +989 | 7 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.5 | 6,199 | +233 | 7 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,086 | +741 | 4 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 9,255 | -1,235 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,811 | -159 | 7 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 13,608 | -2,739 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,715 | +3,482 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.5 | 26,186 | +504 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,086 | -8 | 7 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.5 | 28,416 | +668 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.1% | 0.5 | 9,394 | -20,838 | 7 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,883 | -257 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 3,863 | -1,785 | 7 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 2,980 | +3 | 7 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 1,139 | +0 | 7 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.5 | 787 | +31 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,408 | -163 | 7 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,097 | +1,951 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.5 | 2,044 | +5 | 7 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,161 | +1,161 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 15,185 | +2,301 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.5 | 1,979 | -9,547 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.0% | -0.0% | 0.5 | 885 | +41 | 7 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,272 | +194 | 6 | — |
| ☆AOK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 11,455 | +0 | 7 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 4,825 | -200 | 7 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.0% | -0.0% | 0.5 | 11,589 | -12 | 7 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.0% | -0.0% | 0.5 | 5,126 | +50 | 5 | — |
| ☆DIVB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 7,534 | +7,534 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.5 | 230 | -55 | 6 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,263 | +102 | 7 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,618 | +110 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,447 | +118 | 7 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | -0.0% | 0.4 | 8,058 | +725 | 3 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 729 | +120 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,693 | +321 | 7 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,000 | -724 | 7 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 10,370 | +52 | 7 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,406 | -1,927 | 7 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 527 | -275 | 7 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,427 | +0 | 7 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,221 | +140 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.4 | 424 | +21 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,895 | +9 | 7 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 16,017 | +16,017 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,045 | -101 | 7 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 7,250 | +0 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,991 | +438 | 7 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,354 | -155 | 7 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,112 | +230 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,161 | +245 | 7 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,150 | +2,043 | 7 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,911 | -1,038 | 7 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 507 | +215 | 2 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 35,875 | +35,875 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 11,342 | +212 | 7 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,685 | +400 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.4 | 7,829 | +7,829 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,659 | -4,921 | 7 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 14,600 | -1,000 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | -0.0% | 0.4 | 6,176 | +77 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.4 | 4,994 | -1,099 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.4 | 9,227 | -255 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,463 | +44 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 7,107 | -7,944 | 2 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | ADD | — | 0.0% | -0.0% | 0.4 | 25,204 | +24 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,990 | +4,990 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.4 | 10,493 | -1,248 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 111 | -55 | 7 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | -0.0% | 0.4 | 52 | +6 | 7 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,658 | -1,920 | 7 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,342 | -905 | 7 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 0.4 | 6,584 | +19 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,361 | -544 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,169 | -93 | 7 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,568 | -5,905 | 7 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,933 | -311 | 3 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 34,550 | -8,400 | 7 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.3 | 6,779 | +109 | 6 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,340 | -29 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,980 | +127 | 4 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,791 | +285 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,360 | -96 | 4 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,203 | -4 | 7 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,294 | +1,294 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,542 | -718 | 7 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.0% | -0.0% | 0.3 | 29,300 | +6,082 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,511 | -489 | 7 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 11,560 | +9,248 | 7 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,975 | +3,975 | 1 | — |
| ☆NAIL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,045 | -4,655 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.3 | 185 | +61 | 7 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,115 | -936 | 7 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.3 | 906 | +18 | 7 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,443 | +22 | 4 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 6,140 | -21,376 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,788 | +36 | 7 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 27,550 | +27,550 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,929 | -225 | 7 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 14,825 | -7,967 | 7 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,522 | +190 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,798 | -190 | 4 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 20,302 | -10,997 | 6 | — |
| ☆ZECP funds › | ZACKS TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 7,879 | +1,140 | 2 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,073 | +168 | 6 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,484 | +0 | 7 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,666 | +2,666 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.3 | 5,594 | +9 | 7 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,068 | +1,068 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 805 | +805 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,400 | +553 | 4 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,387 | +1,387 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,276 | +106 | 7 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 0.3 | 2,624 | +623 | 2 | — |
| ☆HYXF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,993 | -1,242 | 7 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 0.3 | 12,482 | +16 | 3 | — |
| ☆GRNB funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,520 | +145 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 481 | -30 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 272 | -46 | 7 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,398 | +33 | 7 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,238 | +87 | 7 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 686 | +686 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,254 | +3,254 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 640 | +0 | 7 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.3 | 938 | +938 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,790 | +11 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,027 | -1,004 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,523 | -417 | 2 | — |
| ☆TPHD funds › | TIMOTHY PLAN | HOLD | — | 0.0% | -0.0% | 0.3 | 6,160 | +0 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,799 | -1 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 598 | +598 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,114 | +392 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,295 | +607 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.3 | 447 | +447 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 835 | -51 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,102 | +0 | 3 | — |
| ☆OPPJ funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,299 | +4,299 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,925 | +160 | 3 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,662 | +0 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,070 | +1,070 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 5,308 | +5,308 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,178 | +347 | 7 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,649 | +0 | 2 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.0% | -0.0% | 0.2 | 13,048 | +3 | 6 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,158 | +3,158 | 1 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,180 | -135 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,381 | -305 | 7 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,548 | -2,522 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 926 | -1,862 | 7 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,425 | -123 | 7 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 7,168 | +7,168 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.0% | -0.0% | 0.2 | 6,098 | -1,391 | 3 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,819 | +7,819 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | -0.0% | 0.2 | 11,500 | -1,500 | 7 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | -0.0% | 0.2 | 408 | +20 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,349 | +5,349 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 828 | +828 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,268 | +1,268 | 1 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 11,676 | +0 | 6 | — |
| ☆SLND funds › | SOUTHLAND HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 335,161 | -146,906 | 7 | — |
| ☆PYLD funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,339 | +0 | 2 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.0% | -0.0% | 0.2 | 13,846 | +481 | 4 | — |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,420 | +5,420 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,355 | +136 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,769 | +3,769 | 1 | — |
| ☆LIT funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,775 | +2,775 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,431 | +89 | 4 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,906 | +1,300 | 7 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,586 | -635 | 3 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 19,478 | -9,427 | 7 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,427 | -1 | 6 | — |
| ☆RLGT funds › | RADIANT LOGISTICS INC | ADD | — | 0.0% | +0.0% | 0.2 | 22,250 | +1,000 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,303 | +158 | 7 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 15,023 | +1,319 | 7 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.2 | 66,350 | -2,000 | 7 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,725 | +2,725 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 585 | -22 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,397 | +2,397 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 984 | +984 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,392 | -1,666 | 7 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 734 | -100 | 5 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,266 | +6,266 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.0% | -0.0% | 0.2 | 16,967 | -2,268 | 7 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.0% | +0.0% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,839 | -1,286 | 5 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.2 | 605 | +605 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,300 | -2,036 | 4 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.0% | +0.0% | 0.2 | 13,338 | +52 | 5 | — |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 10,050 | -5,450 | 6 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,231 | +10,231 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.0% | -0.0% | 0.2 | 17,121 | +1,014 | 2 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | ADD | — | 0.0% | -0.0% | 0.2 | 11,996 | +34 | 7 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 38,100 | -13,525 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 19,000 | -370 | 2 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,147 | +0 | 2 | — |
| ☆NEXA funds › | NEXA RES S A | NEW | — | 0.0% | +0.0% | 0.1 | 11,070 | +11,070 | 1 | — |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 17,300 | +5,922 | 2 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | TRIM | — | 0.0% | -0.0% | 0.1 | 12,694 | -2,687 | 7 | — |
| ☆TDAY funds › | USA TODAY CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,430 | +1,056 | 2 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.0% | +0.0% | 0.1 | 20,030 | +4,968 | 7 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 12,050 | -1,900 | 2 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 7 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | NEW | — | 0.0% | +0.0% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 15,250 | +0 | 7 | — |
| ☆QNC funds › | QUANTUM EMOTION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 19,300 | +0 | 2 | — |
| ☆TII funds › | TITAN MNG CORP | NEW | — | 0.0% | +0.0% | 0.1 | 25,500 | +25,500 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,000 | +12,000 | 1 | — |
| ☆SLQT funds › | SELECTQUOTE INC | NEW | — | 0.0% | +0.0% | 0.0 | 40,200 | +40,200 | 1 | — |
| ☆SPWR funds › | SUNPOWER INC | ADD | — | 0.0% | -0.0% | 0.0 | 39,025 | +14,025 | 2 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆ZENA funds › | ZENATECH INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,847 | 502 | 0.15 | 46% | 0.031 | 0.536 | — | in |
| 2026Q1 | 1,453 | 462 | 0.11 | 41% | 0.028 | 0.547 | — | in |
| 2025Q4 | 1,596 | 483 | 0.12 | 43% | 0.030 | 0.527 | — | in |
| 2025Q3 | 1,382 | 455 | 0.08 | 47% | 0.035 | 0.626 | — | in |
| 2025Q2 | 1,203 | 422 | 0.10 | 48% | 0.036 | 0.623 | — | in |
| 2025Q1 | 1,067 | 409 | 0.11 | 47% | 0.037 | 0.545 | — | in |
| 2024Q4 | 1,047 | 362 | 0.09 | 53% | 0.048 | 0.591 | — | in |
| 2024Q3 | 1,021 | 358 | 0.07 | 52% | 0.045 | 0.559 | — | entered |
| 2024Q2 | 965 | 344 | 0.00 | 53% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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