☆Sovereign Financial Group, Inc.
Quality Q
0.456
AUM ($M)
654
Positions
384
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 404 positions · portfolio value $654M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.8% | -0.1% | 38.1 | 534,696 | +1,616 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.3% | 33.1 | 384,778 | +321,906 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.5% | -0.2% | 29.6 | 39,613 | -1,842 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | -0.0% | 26.2 | 120,194 | +1,563 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.9% | +0.3% | 25.6 | 34,751 | -965 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.4% | +0.4% | 22.3 | 29,712 | +3,562 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.2% | +0.1% | 20.7 | 58,564 | -1,890 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.0% | 15.2 | 52,627 | -157 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | -0.0% | 14.2 | 237,510 | +3,441 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 2.0% | -0.1% | 13.2 | 272,485 | +15,638 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 13.0 | 36,264 | -1,445 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.2% | 12.8 | 164,471 | +9,700 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.7% | +0.1% | 11.4 | 140,213 | +2,578 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 10.0 | 33,141 | +1,243 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.5% | -0.1% | 9.9 | 197,426 | +8,641 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 7.7 | 38,636 | +1,351 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.1% | 7.4 | 96,221 | +8,097 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 7.2 | 6,256 | -961 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.1% | -0.1% | 7.1 | 44,791 | -1,129 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 7.0 | 10,194 | -57 | 5 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 6.9 | 72,683 | +3,979 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | -0.0% | 6.8 | 99,163 | +9,903 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.1% | 6.3 | 134,927 | +7,089 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 5.2 | 13,983 | -686 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.7% | -0.2% | 4.8 | 96,299 | -9,265 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 4.2 | 17,447 | -606 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.6% | +0.1% | 4.0 | 7,671 | +1,084 | 3 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.6 | 19,353 | -388 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.5% | -0.0% | 3.5 | 68,830 | +6,155 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.3 | 70,913 | +19,936 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.5% | -0.1% | 3.1 | 32,652 | -1,642 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.5% | -0.1% | 3.1 | 115,903 | -2,326 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 2.8 | 8,640 | +257 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 2.8 | 5,500 | +21 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.7 | 19,937 | -811 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.7 | 19,961 | -1,784 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 2.7 | 22,341 | +19,498 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.4% | -0.1% | 2.6 | 8,745 | +268 | 2 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | +0.0% | 2.5 | 16,767 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 2.5 | 6,885 | +27 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 2.5 | 43,907 | +850 | 5 | — |
| ☆SSO funds › | PROSHARES TR | ADD | — | 0.4% | +0.0% | 2.4 | 36,148 | +110 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.0% | 2.4 | 35,239 | +133 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.0% | 2.4 | 22,039 | -59 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2.3 | 2,196 | +60 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 2.3 | 6,158 | -37 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.3 | 6,102 | +2 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.2 | 42,879 | +4,911 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.2 | 7,664 | -41 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.3% | -0.1% | 2.2 | 20,019 | -710 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.0% | 2.2 | 33,282 | -746 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.2 | 40,119 | -862 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 37,867 | -1,340 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.3% | -0.0% | 2.1 | 41,850 | +4,250 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 2.1 | 41,502 | +5,466 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.1 | 9,152 | -2,449 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 2.1 | 23,330 | +18,463 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 2.0 | 12,528 | +496 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 1.9 | 3,339 | -73 | 5 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.3% | -0.0% | 1.9 | 12,741 | -566 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.9 | 5,456 | -205 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 1.8 | 22,259 | -9,621 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 18,952 | +8 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.8 | 15,900 | -608 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,014 | -87 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.0% | 1.7 | 2,551 | -1,087 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 33,008 | -565 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.7 | 10,085 | -127 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.3% | -0.0% | 1.7 | 17,055 | -988 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.7 | 1,765 | -51 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 1.6 | 8,158 | +58 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 16,156 | +703 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 4,598 | -982 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 1.6 | 3,003 | -1 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.6 | 6,576 | -250 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.6 | 11,121 | -898 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.5 | 11,685 | -333 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 30,723 | -213 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.5 | 2,905 | -40 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.4 | 21,024 | -152 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.4 | 9,622 | -231 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.4 | 26,022 | +3,605 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.4 | 26,095 | -3,772 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.3 | 5,164 | +342 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 1.3 | 12,381 | +1,275 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 3,571 | +645 | 5 | — |
| ☆OUSA funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 1.3 | 22,087 | +111 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 12,239 | -240 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 1.3 | 1,076 | -80 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 10,151 | -49 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 11,714 | +822 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 1.3 | 4,459 | -263 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 1.2 | 24,758 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 1.2 | 5,182 | +174 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.2 | 3,183 | +689 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 1.2 | 12,697 | +914 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.2 | 981 | +44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,310 | -211 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,757 | +24 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 23,159 | +1,252 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 10,439 | -348 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.1 | 1,167 | -105 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 9,539 | -270 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 1.1 | 5,873 | -118 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.1 | 5,890 | -104 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.1 | 4,393 | -16 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 1.1 | 8,142 | +72 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.1 | 2,581 | +2,581 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 1.1 | 13,808 | +1,810 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 9,162 | -910 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.1 | 7,424 | -153 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.1 | 13,192 | -93 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.1 | 1,476 | +2 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.0 | 3,488 | +543 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 1.0 | 1,462 | -145 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 1.0 | 7,971 | +378 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.0 | 8,995 | -1,122 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.0 | 22,414 | -2,551 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 8,168 | +6,126 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.0 | 4,843 | -57 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.2% | -0.0% | 1.0 | 13,486 | +0 | 5 | — |
| ☆VSMV funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.2% | -0.0% | 1.0 | 16,824 | -707 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 1.0 | 3,975 | -223 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | +0.0% | 1.0 | 26,950 | +10,525 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.1% | 1.0 | 3,850 | -5,740 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,284 | -51 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.0 | 36,459 | +1,688 | 4 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.0 | 9,718 | -1,708 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,317 | +118 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 18,825 | +1,495 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.9 | 476 | -68 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 25,733 | +25,733 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,484 | -568 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 12,041 | -70 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,426 | -30 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.9 | 26,107 | +4,484 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,211 | -147 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 17,742 | +2,512 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.1% | 0.9 | 16,758 | +888 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,814 | -21 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,814 | +414 | 5 | — |
| ☆AOK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 21,167 | +75 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,216 | +332 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,817 | +8,216 | 5 | — |
| ☆KORU funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.9 | 1,110 | -895 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 10,972 | -31 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 11,783 | -201 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 26,951 | +3,280 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 9,747 | -233 | 5 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | ADD | — | 0.1% | -0.0% | 0.9 | 113,391 | +1,752 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,792 | +797 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 12,177 | +510 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.8 | 1,950 | +43 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 9,309 | +1,635 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.8 | 10,072 | +56 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,051 | -58 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.8 | 10,737 | +313 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.8 | 38,945 | +1,640 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 29,061 | +1,155 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,312 | -110 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,083 | -434 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.8 | 10,011 | -14,660 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.8 | 13,116 | -425 | 5 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 0.1% | -0.2% | 0.7 | 7,044 | -6,697 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 32,552 | +11,126 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.7 | 14,544 | +3,356 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 20,343 | -1,319 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 9,577 | +3,317 | 3 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 0.7 | 11,521 | +8 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 7,275 | +0 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 26,901 | -731 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 13,111 | +199 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,364 | +1,589 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 2,295 | -1,116 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.7 | 969 | +44 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 2,267 | -80 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 15,696 | -10,491 | 4 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 3,662 | -70 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.7 | 32,247 | -3,333 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,705 | +32 | 5 | — |
| ☆NVDL funds › | GRANITESHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 21,860 | +14,440 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,796 | +17 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 23,555 | +18,844 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,000 | -85 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.6 | 12,524 | +0 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 22,463 | +22,463 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,780 | +29 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 21,492 | +10 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 10,785 | -340 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,808 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.2% | 0.6 | 2,584 | -2,602 | 2 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 15,017 | -3,931 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 7,600 | -200 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,332 | -564 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.6 | 9,948 | -642 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | ADD | — | 0.1% | +0.0% | 0.6 | 20,047 | +2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,205 | -215 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,327 | -349 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,630 | +423 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,269 | -23 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,983 | -247 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 17,230 | +3,011 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 13,941 | +814 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 1,719 | +0 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 3,708 | +1,748 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,946 | +1,405 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,831 | +23 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.0% | 0.6 | 11,957 | -92 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 6,755 | +151 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,521 | -16 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,058 | -34 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,802 | +8 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 16,034 | -9,968 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,661 | +767 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,723 | +56 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 227 | +227 | 1 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.5 | 22,492 | +0 | 2 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 21,618 | +1,420 | 5 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,685 | +0 | 2 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,561 | +0 | 2 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,500 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 494 | -43 | 5 | — |
| ☆IBMR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,654 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,673 | +1,673 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 9,036 | -854 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | HOLD | — | 0.1% | +0.0% | 0.5 | 7,291 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.5 | 34,604 | +1,911 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,372 | +348 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,150 | -208 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 484 | -10 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 727 | -750 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 8,213 | +4,125 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,911 | -32 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 13,799 | -3,156 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,565 | +3,565 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 11,807 | -1,238 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 6,320 | -453 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,217 | +239 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,470 | +1,470 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,752 | -92 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 5,509 | +1,078 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 9,256 | -2,905 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,936 | +580 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,628 | -280 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,375 | +50 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,426 | -229 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,747 | -41 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,772 | +1 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,640 | -71 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 799 | -161 | 5 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 25,195 | +2 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 0.4 | 3,148 | -79 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,156 | -14 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,485 | -275 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.4 | 7,720 | +7,720 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 807 | -15 | 4 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 3,150 | -599 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,063 | -609 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,292 | -46 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 9,526 | +9,526 | 1 | — |
| ☆GHYB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,516 | +281 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,013 | -39 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 5,623 | -53 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.4 | 7,356 | +7,356 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,702 | +3,702 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,060 | -97 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,137 | -149 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,884 | +1,884 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,377 | -12 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,621 | +84 | 3 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 5,133 | +20 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,513 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,808 | +986 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,333 | -482 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 11,033 | -2,913 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,084 | -24 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,128 | +39 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 794 | -42 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,780 | +212 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,642 | -5,361 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,004 | -1 | 5 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,744 | +658 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,763 | +4 | 5 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | ADD | — | 0.1% | -0.0% | 0.3 | 30,892 | +23 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 13,189 | +450 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 5,001 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,536 | -41 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 934 | +934 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,095 | -225 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | +0.0% | 0.3 | 981 | -17 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,245 | +816 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.3 | 16,130 | +1,000 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,246 | -450 | 5 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,429 | +6,429 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,604 | -2,158 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 828 | -4 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,029 | -48 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,378 | +518 | 5 | — |
| ☆DFE funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,144 | -547 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,217 | -97 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 35,930 | +1,331 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,073 | -25 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 145 | +145 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,471 | +6,471 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,314 | -770 | 4 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,700 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,703 | -663 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,856 | -35 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,134 | +80 | 2 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,510 | +10,510 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,469 | +3 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,594 | +4,594 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,260 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,595 | +1 | 4 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,597 | +78 | 3 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 675 | +675 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.3 | 3,585 | -214 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,711 | -913 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,646 | -136 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,096 | -416 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,471 | -23 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,614 | +1,016 | 2 | — |
| ☆SWMR funds › | SWARMER INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,750 | +5,750 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,792 | +37 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,392 | +1,392 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,954 | -97 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,562 | -83 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,808 | -381 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.2 | 890 | +890 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,783 | -15 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 988 | +65 | 2 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,250 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 386 | +386 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,346 | -2,330 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,009 | +0 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 593 | +593 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 579 | +579 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,699 | -38 | 2 | — |
| ☆EWI funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,845 | +3,845 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,541 | +0 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,503 | +1,503 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,973 | -3,709 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,790 | +1,790 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.0% | -0.0% | 0.2 | 20,122 | -3,486 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 20,671 | -105 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,136 | +4,136 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,702 | +1 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,818 | -5 | 2 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.0% | -0.0% | 0.2 | 18,358 | +307 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 983 | +983 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 407 | -6 | 5 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 6,180 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,865 | +3,865 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 415 | -122 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 2,792 | +0 | 2 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,924 | -69 | 5 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,523 | +1,523 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 753 | +753 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,277 | +1,277 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 794 | +794 | 1 | — |
| ☆SUSC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,921 | +8,921 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,370 | +48 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,346 | +1,346 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.2 | 2,202 | +8 | 2 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,733 | -364 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,410 | +1,410 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,005 | +1,005 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,880 | -287 | 4 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 25,420 | +0 | 3 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | ADD | — | 0.0% | +0.0% | 0.2 | 17,682 | +2,259 | 4 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 10,928 | +173 | 2 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 0.0% | +0.0% | 0.2 | 33,183 | +2,718 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,555 | +235 | 2 | — |
| ☆TE funds › | T1 ENERGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,413 | +2,479 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.0% | +0.0% | 0.1 | 11,736 | +11,736 | 1 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.0% | -0.0% | 0.1 | 10,422 | -690 | 5 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 30,000 | +0 | 4 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.0% | -0.0% | 0.1 | 10,900 | +400 | 2 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,606 | +10,606 | 1 | — |
| ☆IAUX funds › | I-80 GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 25,769 | -5,476 | 5 | — |
| ☆SIDU funds › | SIDUS SPACE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 12,270 | +370 | 2 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,473 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,755 | 0 | — |
| ☆MPA funds › | BLACKROCK MUNIYIELD PA QUALI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,013 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,012 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -363 | 0 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,209 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,461 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,320 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -428 | 0 | — |
| ☆AGQ funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,706 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,328 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590 | 0 | — |
| ☆PLTM funds › | GRANITESHARES PLATINUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,147 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,538 | 0 | — |
| ☆DGXX funds › | DIGI PWR X INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,083 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -838 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,170 | 0 | — |
| ☆SAFX funds › | XCF GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,528 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -890 | 0 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,875 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 654 | 384 | 0.07 | 36% | 0.018 | 0.453 | — | in |
| 2026Q1 | 575 | 362 | 0.08 | 36% | 0.018 | 0.418 | — | in |
| 2025Q4 | 561 | 345 | 0.05 | 37% | 0.019 | 0.439 | — | in |
| 2025Q3 | 534 | 327 | 0.07 | 37% | 0.019 | 0.399 | — | in |
| 2025Q2 | 485 | 313 | 0.06 | 37% | 0.019 | 0.445 | — | entered |
| 2025Q1 | 434 | 285 | 0.00 | 38% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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