☆Symphony Financial, Ltd. Co.
Quality Q
0.386
AUM ($M)
914
Positions
371
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 390 positions · portfolio value $914M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 4.9% | -0.1% | 44.6 | 495,226 | +13,947 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.3% | +0.1% | 39.1 | 200,102 | +17,079 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.6% | +0.1% | 33.0 | 280,638 | +5,815 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | -0.1% | 29.9 | 335,841 | +29,964 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.0% | 23.3 | 82,235 | +4,648 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +0.9% | 22.5 | 30,254 | +11,598 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 2.4% | -0.3% | 21.6 | 435,076 | +23,123 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.0% | 21.3 | 88,652 | +5,269 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 19.0 | 51,587 | +5,609 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.1% | 18.0 | 295,932 | +18,351 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | -0.0% | 17.5 | 140,354 | +7,533 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.9% | -0.2% | 17.3 | 515,982 | +40,039 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 16.5 | 46,676 | +2,467 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | +0.1% | 16.2 | 169,802 | +14,175 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 15.1 | 50,384 | +4,144 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.1% | 13.7 | 153,926 | +9,671 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 13.5 | 36,664 | +584 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 13.4 | 17,999 | +772 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.1% | 13.1 | 35,188 | +1,211 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 11.5 | 119,393 | +9,238 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 11.4 | 32,387 | +1,574 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.0% | 10.9 | 214,738 | +34,936 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.2% | 10.9 | 42,065 | +400 | 3 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 10.6 | 158,025 | +12,235 | 3 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 1.0% | -0.1% | 9.5 | 325,749 | +20,476 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -1.3% | 9.1 | 24,784 | -15,356 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.7% | 8.8 | 64,807 | -8,849 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 8.4 | 76,013 | +1,605 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 8.2 | 75,656 | +4,915 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 8.1 | 6,597 | +254 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 8.0 | 24,316 | -1,881 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.0% | 7.9 | 74,495 | +3,566 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.1% | 7.4 | 17,879 | -24 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | -0.0% | 7.4 | 21,517 | +631 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 7.3 | 33,629 | +231 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 7.1 | 14,402 | +71 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 6.7 | 5,839 | +284 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 6.6 | 26,093 | +1,706 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 6.6 | 131,460 | +2,721 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.7% | -0.0% | 6.5 | 87,957 | +2,702 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.2% | 6.2 | 54,586 | +1,207 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 6.0 | 10,717 | +1,321 | 3 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.6% | -0.2% | 5.5 | 348,829 | +19,295 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 5.4 | 65,370 | +13,792 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.0% | 5.2 | 7,054 | -469 | 3 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.6% | -0.1% | 5.1 | 121,552 | +6,252 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.2% | 5.1 | 116,114 | +2,130 | 3 | — |
| ☆CRUX funds › | COLUMBIA ETF TR I | NEW | — | 0.5% | +0.5% | 4.7 | 155,339 | +155,339 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.1% | 4.6 | 35,684 | +471 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.5% | +0.0% | 4.6 | 58,466 | +86 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 4.3 | 8,378 | +854 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 4.3 | 12,119 | +1,333 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 4.1 | 24,553 | +24,553 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 3.9 | 4,146 | +392 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.0% | 3.8 | 10,078 | -1,822 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 3.7 | 41,997 | +3,725 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 3.7 | 25,170 | +1,335 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.5 | 32,721 | -749 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 3.5 | 6,352 | -378 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 3.5 | 5,018 | +279 | 3 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 3.5 | 180,024 | +36,643 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 3.2 | 8,993 | +617 | 3 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | TRIM | — | 0.4% | -0.2% | 3.2 | 22,695 | -9,963 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 3.2 | 19,135 | -215 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 3.2 | 51,178 | +3,222 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.2% | 3.2 | 4,515 | +787 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.1% | 3.2 | 24,002 | +4,187 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.2% | 3.1 | 7,235 | +3,462 | 3 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 3.0 | 40,166 | +40,166 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 3.0 | 9,084 | +668 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 3.0 | 39,789 | +1,281 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 3.0 | 15,910 | +1,311 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 3.0 | 39,197 | +17,229 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 2.8 | 9,917 | +1,087 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 2.7 | 7,885 | +1,473 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 2.7 | 17,662 | -1,480 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 2.7 | 32,245 | +1,045 | 3 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 2.6 | 61,688 | +14,249 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 2.6 | 14,403 | +572 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 2.4 | 11,325 | +667 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 2.4 | 18,393 | +1,970 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.3 | 30,242 | +597 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 2.3 | 10,286 | +1,548 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 2.3 | 16,455 | -839 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 2.3 | 10,358 | +898 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 2.3 | 38,348 | +2,540 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 2.3 | 5,419 | +918 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 2.2 | 6,583 | +74 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 2.2 | 2,099 | +777 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 7,995 | -100 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 2.0 | 17,445 | +335 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.9 | 26,433 | +2,033 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 28,726 | -1,388 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.9 | 2,793 | +832 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 1.9 | 35,679 | -1,621 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.9 | 1,661 | +213 | 3 | — |
| ☆PUSH funds › | PGIM ETF TR | ADD | — | 0.2% | -0.0% | 1.8 | 35,887 | +2,904 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 1.8 | 15,978 | +480 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 3,287 | -134 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 1.6 | 71,530 | +17,579 | 3 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.2% | +0.1% | 1.5 | 29,917 | +21,367 | 3 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 8,150 | +46 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | +0.0% | 1.5 | 37,912 | +10,421 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.5 | 10,034 | -492 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 1.5 | 15,901 | +363 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.5 | 5,226 | +456 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 11,440 | +8,906 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.4 | 11,982 | +782 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 1.4 | 7,192 | +1,604 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 8,356 | -490 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 1.3 | 13,946 | +1,596 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.3 | 30,543 | +75 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 4,612 | -271 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 1.2 | 2,961 | +246 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 1.2 | 1,226 | +326 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 1.2 | 595 | -45 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.2 | 35,208 | +5,403 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.1% | 1.2 | 2,521 | +992 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 1,761 | -486 | 3 | — |
| ☆BKEM funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 11,895 | +2,766 | 3 | — |
| ☆BKMC funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 8,795 | +200 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 1.1 | 6,645 | +586 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.1 | 18,548 | +1,824 | 3 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 10,625 | +3,097 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 1.0 | 13,749 | +582 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 1.0 | 5,919 | -299 | 3 | — |
| ☆BKHY funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 20,841 | +1,533 | 3 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.1% | -0.0% | 1.0 | 42,154 | +1,185 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,539 | +1,087 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.0 | 40,314 | +3,334 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.0 | 4,492 | +4,492 | 1 | — |
| ☆TWFG funds › | TWFG INC | ADD | — | 0.1% | +0.1% | 0.9 | 39,089 | +23,682 | 2 | — |
| ☆AGGY funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.9 | 21,555 | -4,640 | 3 | — |
| ☆BKSE funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 6,907 | +261 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.9 | 10,111 | +19 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.9 | 3,404 | +1,038 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 2,298 | +203 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,265 | -43 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 40,390 | +5,301 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,153 | +58 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.9 | 3,624 | +214 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 3,554 | +523 | 3 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.3% | 0.8 | 8,469 | -20,489 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 835 | +240 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.8 | 2,889 | +2,741 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 30,237 | +25,881 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.8 | 5,256 | +540 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,528 | -496 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.8 | 15,179 | +29 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,270 | +1,457 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 0.8 | 14,676 | +1,091 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.8 | 4,962 | +286 | 3 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,786 | +13 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,775 | +1,775 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,584 | +115 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.8 | 12,649 | -6,234 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,546 | +248 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.7 | 3,150 | +3,150 | 1 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 27,111 | +784 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,057 | +102 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 0.7 | 8,125 | +2,347 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.7 | 14,972 | +1,984 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,998 | +1,060 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.7 | 6,662 | +739 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,675 | +754 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 11,859 | +2,133 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 13,106 | -133 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.7 | 7,887 | +481 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.7 | 1,380 | +110 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.7 | 685 | -123 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,647 | +2,636 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,401 | +366 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.6 | 4,242 | +105 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 10,165 | -257 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.6 | 1,543 | +336 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 23,472 | +4,504 | 3 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,358 | -123 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,358 | +1,872 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.6 | 10,467 | -3,299 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,542 | +899 | 3 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,816 | -506 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.6 | 1,908 | +1,908 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,345 | -100 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,725 | +347 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.6 | 10,050 | +875 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,123 | +326 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,982 | +2,863 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,685 | +317 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,482 | +75 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,039 | +230 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,859 | -2,250 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,513 | +1,963 | 3 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,862 | +1,862 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,953 | +3,235 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,025 | +383 | 3 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 9,718 | +126 | 3 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 9,869 | +60 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.5 | 1,931 | +1,931 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,032 | +0 | 2 | — |
| ☆MSMR funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.5 | 14,133 | -266 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,784 | +139 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,416 | +169 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.5 | 507 | +112 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.5 | 2,952 | +143 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,373 | +903 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.5 | 2,935 | +2,935 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 0.5 | 7,200 | -1,128 | 3 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,274 | +2,274 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,821 | -447 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,533 | +1,005 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 18,394 | -1,327 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,396 | -836 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.4 | 3,173 | +1,209 | 2 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,064 | +11 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.4 | 3,021 | +3,021 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 680 | +70 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,947 | +1,947 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.4 | 5,724 | -1,396 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 189 | +189 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,959 | +1,465 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,460 | -855 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,450 | +854 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 4,947 | +797 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 3,103 | +55 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,381 | +5 | 3 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,788 | +3,788 | 1 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.0% | -0.0% | 0.4 | 8,897 | +92 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,796 | -38 | 3 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.0% | -0.0% | 0.4 | 11,101 | +234 | 2 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 2,808 | +124 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,904 | +48 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 1,093 | -475 | 3 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,646 | +4,646 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,019 | -87 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 738 | +123 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,184 | +3,568 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 439 | +32 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,366 | -25 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.4 | 32,994 | -8,299 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,502 | +30 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,753 | +147 | 3 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 27,711 | +293 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,413 | +3,413 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.3 | 3,194 | +300 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,174 | +1,174 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,466 | +592 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 176 | +176 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,476 | -380 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 685 | -14 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,235 | +3,235 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,251 | -1,031 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.3 | 4,096 | -997 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,704 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,893 | +939 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,151 | +1,151 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,871 | +6,871 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,706 | +9,706 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | -0.0% | 0.3 | 430 | +1 | 3 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 17,835 | -13,688 | 3 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,108 | +610 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 8,101 | +106 | 3 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 5,254 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,448 | +2,838 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,223 | +517 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 717 | -586 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 743 | +743 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 926 | -22 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,085 | -480 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.3 | 8,497 | +750 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 859 | -245 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,640 | +267 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,221 | -44 | 2 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,421 | +3,421 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.0% | +0.0% | 0.3 | 6,738 | +0 | 2 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,241 | +1,241 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.3 | 729 | +36 | 2 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,616 | +10,616 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 559 | +181 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.0% | -0.0% | 0.3 | 5,641 | +204 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,086 | -893 | 2 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 5,349 | +5,349 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 3,128 | +3,128 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 9,627 | +767 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.3 | 2,188 | +329 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,200 | -497 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,521 | -9 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,187 | +1,187 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,259 | -34 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 603 | +603 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,789 | -214 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 895 | -20 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.3 | 3,687 | +3,687 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,256 | -558 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 784 | -9 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,002 | +3,002 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,488 | +1,488 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 0.3 | 329 | +329 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,207 | +126 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 851 | +851 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,316 | +5,316 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 301 | -31 | 2 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 5,509 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 774 | -42 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 7,637 | +1,064 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 941 | +941 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,191 | +85 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 970 | -21 | 3 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,100 | +5,100 | 1 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | TRIM | — | 0.0% | -0.0% | 0.2 | 17,271 | -2,461 | 3 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,252 | +6,252 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,610 | +2,610 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 217 | +217 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,148 | +5,148 | 1 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.0% | -0.0% | 0.2 | 6,502 | +91 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,409 | +1,409 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.2 | 906 | +80 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 4,533 | +427 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,368 | -1,576 | 3 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,250 | +200 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | -0.0% | 0.2 | 4,433 | +9 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,849 | -160 | 2 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,027 | +3,027 | 1 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,535 | +91 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 282 | +282 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.2 | 21,718 | +397 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,120 | +3,120 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,312 | -83 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,467 | +7,467 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 428 | +428 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,701 | -145 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 812 | +812 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,761 | +2,761 | 1 | — |
| ☆TPSC funds › | TIMOTHY PLAN | NEW | — | 0.0% | +0.0% | 0.2 | 4,728 | +4,728 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 884 | +884 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 4,324 | +4,324 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,068 | -498 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,834 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,001 | -208 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 837 | -112 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,848 | -585 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,158 | +5,158 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,468 | -17 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,697 | +1,697 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,472 | +1,472 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 204 | -1 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 336 | +336 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,866 | +1,866 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,829 | +2,829 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,189 | +2,189 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,179 | -352 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,101 | +1,101 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 864 | +864 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,289 | +2,289 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆LIT funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,686 | +2,686 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,632 | +4,632 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 925 | +925 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.2 | 801 | +801 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 557 | +557 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,017 | +0 | 3 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,988 | +2,988 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 796 | -691 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 797 | -15 | 3 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,242 | +5,242 | 1 | — |
| ☆PDYN funds › | PALLADYNE AI CORP | NEW | — | 0.0% | +0.0% | 0.2 | 31,590 | +31,590 | 1 | — |
| ☆MVO funds › | MV OIL TR | ADD | — | 0.0% | -0.0% | 0.1 | 75,805 | +2,453 | 3 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,038 | +12,038 | 1 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.0% | -0.0% | 0.1 | 10,473 | +377 | 2 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 10,011 | -6 | 2 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.0 | 11,221 | -2,128 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,918 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,967 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -269 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -777 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,189 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,752 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,102 | 0 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,298 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,087 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,384 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -857 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,819 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,265 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,505 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,575 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,847 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,547 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,667 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 914 | 371 | 0.09 | 30% | 0.015 | 0.383 | — | in |
| 2026Q1 | 755 | 315 | 0.11 | 30% | 0.016 | 0.345 | — | in |
| 2025Q4 | 744 | 286 | 0.13 | 32% | 0.018 | 0.282 | — | entered |
| 2025Q3 | 822 | 270 | 0.64 | 34% | 0.018 | 0.000 | — | out |
| 2025Q2 | 19,910 | 823 | 0.67 | 56% | 0.080 | 0.000 | — | out |
| 2025Q1 | 169 | 88 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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