☆JOURNEY STRATEGIC WEALTH LLC
Quality Q
0.926
AUM ($M)
4,029
Positions
821
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.205
History (qtrs)
5
Excess Return
—
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Holdings · 500 of 892 positions (showing top 500 by weight) · portfolio value $4,029M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 42.5% | +4.1% | 1,710.8 | 6,998,885 | -54,057 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 11.5% | -1.6% | 464.5 | 714,212 | -17,576 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 8.7% | -1.1% | 348.8 | 533,947 | -10,398 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | -0.7% | 222.9 | 878,194 | +11,557 | 4 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 1.0% | -0.4% | 41.5 | 832,583 | -233,813 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.3% | 39.5 | 66,071 | +27,076 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.4% | 39.4 | 106,475 | -2,866 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 39.1 | 224,161 | +28,693 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | +0.0% | 34.1 | 219,322 | -583 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 31.9 | 563,131 | +42,648 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 29.7 | 349,944 | +96,299 | 4 | — |
| ☆HEDG funds › | SERIES PORTFOLIOS TR | ADD | — | 0.6% | +0.0% | 26.1 | 901,723 | +71,809 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 25.9 | 383,153 | -2,894 | 4 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 24.3 | 280,556 | +1,864 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | -0.1% | 24.2 | 78,305 | +1,317 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 21.2 | 101,941 | +10,092 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 20.5 | 106,928 | +2,943 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 20.3 | 163,315 | -506 | 4 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 20.2 | 347,188 | -20,316 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 19.7 | 81,997 | +1,347 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 18.5 | 64,277 | +3,947 | 4 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.4% | -0.0% | 17.8 | 380,778 | +18,147 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.4% | -0.0% | 17.4 | 187,866 | -23,508 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.1% | 17.3 | 72,728 | +154 | 4 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 17.0 | 283,384 | +3,232 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 15.3 | 26,821 | +5,256 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 14.8 | 41,533 | +901 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 13.4 | 46,711 | +2,616 | 4 | — |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.3% | -0.0% | 11.5 | 524,652 | +8,455 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 11.3 | 102,128 | -681 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 11.0 | 37,493 | +2,190 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 10.3 | 21,422 | +3,732 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 9.6 | 25,875 | +2,469 | 4 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 9.0 | 195,143 | +2,824 | 4 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 7.6 | 30,593 | -676 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 7.6 | 44,618 | +3,875 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 7.4 | 146,105 | +5,032 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | -0.0% | 6.9 | 7,471 | +1,068 | 4 | — |
| ☆AINP funds › | ALLSPRING EXCHANGE TRADED FU | ADD | — | 0.2% | -0.0% | 6.8 | 273,760 | +6,566 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 6.8 | 20,641 | +1,504 | 4 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 6.7 | 12,829 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 6.7 | 6,719 | +1,536 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 6.7 | 254,588 | +9,935 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.0% | 6.1 | 29,645 | +1,715 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 5.8 | 46,378 | +1,943 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 5.6 | 18,388 | +328 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 5.4 | 24,928 | +1,849 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | -0.0% | 5.3 | 9,130 | +616 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 4.9 | 14,458 | +3,165 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 4.8 | 15,977 | -1,500 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.1% | +0.0% | 4.6 | 192,888 | +54,216 | 4 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 4.6 | 115,693 | -1,885 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 4.5 | 31,190 | +5,859 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 4.4 | 26,784 | +3,706 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 4.4 | 14,246 | +2,616 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 4.4 | 18,118 | -1,064 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 4.3 | 8,696 | +2,345 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 4.3 | 74,414 | +5,040 | 4 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.1% | -0.0% | 4.3 | 169,612 | +2,026 | 4 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.1 | 43,967 | +450 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 4.1 | 42,246 | +16,072 | 4 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.0 | 36,107 | -39 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 3.9 | 32,079 | +1,321 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 3.8 | 11,002 | +329 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 3.7 | 5,170 | +226 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.6 | 11,326 | -783 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 3.6 | 50,945 | +3,973 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 3.4 | 4,787 | +14 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 3.2 | 2,171 | +58 | 4 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | NEW | — | 0.1% | +0.1% | 3.2 | 30,983 | +30,983 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 3.1 | 16,221 | +1,716 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | -0.0% | 3.1 | 40,061 | +1,769 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 3.1 | 63,415 | +11,975 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | -0.0% | 2.9 | 14,491 | +750 | 4 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 2.9 | 72,107 | +4,078 | 4 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.7 | 19,372 | -411 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 2.7 | 18,457 | +1,566 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 2.7 | 9,485 | +1,381 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2.7 | 18,289 | +1,547 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 2.7 | 3,150 | +357 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 2.7 | 5,361 | +2,469 | 4 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 2.6 | 65,882 | -873 | 4 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 2.6 | 10,896 | +353 | 4 | — |
| ☆IXP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 22,038 | -555 | 4 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.5 | 21,656 | +7,576 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.5 | 44,231 | +2,388 | 4 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.5 | 20,914 | -4,669 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 2.5 | 15,515 | +2,507 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 2.5 | 31,085 | +5,943 | 4 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.4 | 5,720 | -79 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 2.4 | 9,874 | +285 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.4 | 22,616 | -672 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 2.4 | 2,718 | -68 | 4 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 2.4 | 36,631 | -391 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 2.4 | 47,134 | +6,010 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.3 | 30,041 | +2,863 | 4 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 24,422 | -390 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 2.2 | 23,416 | +2,352 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 2.2 | 28,383 | +4,767 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 2.2 | 33,666 | -1,353 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 2.1 | 5,915 | +743 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 2.1 | 62,269 | +7,135 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.0 | 44,580 | -1,178 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 2.0 | 37,139 | +1,628 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 1.9 | 7,865 | +240 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 16,805 | +3,718 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 1.9 | 5,611 | -327 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.9 | 8,872 | +687 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 1.9 | 30,600 | -8,507 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 1.9 | 3,807 | +390 | 4 | — |
| ☆JSTC funds › | TIDAL TRUST I | ADD | — | 0.0% | -0.0% | 1.9 | 95,585 | +6,877 | 4 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 1.8 | 23,445 | -1,542 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 1.8 | 9,482 | +3,604 | 4 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.8 | 16,594 | -351 | 4 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 1.7 | 27,726 | +27,726 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 1.7 | 3,098 | +654 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.7 | 18,046 | -5,545 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.7 | 10,791 | +2,068 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | +0.0% | 1.7 | 3,981 | -10 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.7 | 38,717 | +2,588 | 4 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | +0.0% | 1.7 | 21,203 | +16,783 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 1.7 | 33,708 | +11,540 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 2,632 | -159 | 2 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.7 | 9,216 | +898 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 1.6 | 11,794 | +1,616 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.6 | 8,555 | -161 | 4 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | -0.0% | 1.6 | 61,846 | +728 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 1.6 | 57,557 | +5,905 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 17,831 | -80 | 4 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 1.5 | 6,641 | +189 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 1.5 | 11,566 | +1,596 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 1.5 | 4,250 | +744 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 1.5 | 51,879 | +7,468 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 5,534 | +574 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.0% | +0.0% | 1.5 | 6,531 | +2,145 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 1.5 | 5,450 | -1,484 | 4 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 0.0% | +0.0% | 1.5 | 4,475 | +739 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 1.5 | 7,674 | +1,499 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,967 | +2,875 | 4 | — |
| ☆EMTL funds › | SSGA ACTIVE TR | TRIM | — | 0.0% | -0.2% | 1.4 | 33,163 | -163,170 | 4 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 1.4 | 30,399 | +911 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | -0.0% | 1.4 | 8,354 | +99 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 1.4 | 6,784 | +970 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | +0.0% | 1.3 | 10,167 | +3,002 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 1.3 | 969 | +86 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 1.3 | 14,445 | +3,080 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 1.3 | 5,624 | +69 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,379 | +345 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 1.3 | 27,565 | +830 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 1.3 | 4,430 | +598 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 1.3 | 2,154 | +504 | 4 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.3 | 11,353 | +113 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 6,149 | -401 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 1.3 | 6,390 | +1,570 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 1.3 | 20,837 | +8,629 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,938 | +785 | 4 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | TRIM | — | 0.0% | -0.0% | 1.2 | 89,111 | -43,950 | 4 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 8,679 | -438 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 1.2 | 1,572 | +265 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 1.2 | 2,784 | +1,063 | 4 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.0% | 1.2 | 8,545 | -82 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 1.1 | 12,234 | +1,798 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 1.1 | 1,323 | +268 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 1.1 | 5,691 | -348 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 1.1 | 6,417 | +1,693 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 7,706 | -36 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 1.1 | 12,664 | +2,584 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.1 | 7,481 | -809 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 1.1 | 10,358 | +3,167 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 1.1 | 4,689 | +85 | 4 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 1.1 | 31,117 | +4,720 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 10,845 | -1,513 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.0 | 2,904 | +725 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,459 | +941 | 4 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.0 | 15,587 | -233 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 1.0 | 4,189 | +207 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,241 | -455 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 1.0 | 1,510 | +119 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 1.0 | 19,992 | +5,395 | 4 | — |
| ☆BFA funds › | BROWN FORMAN CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 38,284 | -78 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 1.0 | 5,020 | +1,971 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 1.0 | 2,959 | +209 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 10,360 | -334 | 4 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 1.0 | 151 | -18 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 1.0 | 8,765 | +1,588 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 1.0 | 13,286 | +909 | 4 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 32,530 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 1.0 | 2,964 | +2,188 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 1.0 | 7,362 | +1,043 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 1.0 | 10,809 | +2,480 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,143 | +702 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.9 | 30,930 | -2,818 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,742 | +170 | 4 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.9 | 16,803 | +0 | 4 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.9 | 19,453 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.9 | 32,345 | +11,450 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.9 | 1,329 | +311 | 4 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.9 | 12,507 | -781 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.9 | 3,076 | +25 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.9 | 5,032 | +675 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.9 | 10,732 | +1,663 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | +0.0% | 0.9 | 53,300 | +7,474 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.9 | 8,867 | -1,876 | 4 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | +0.0% | 0.9 | 25,411 | +0 | 4 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,772 | +1,510 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 4,160 | -348 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.9 | 904 | +310 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 0.9 | 14,122 | +6,718 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.9 | 6,731 | +1,351 | 4 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,783 | +454 | 4 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.9 | 2,236 | +302 | 3 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,974 | +260 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.9 | 4,350 | +1,306 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 6,468 | -417 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.9 | 6,527 | +600 | 4 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 17,474 | -429 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,756 | +1,421 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.8 | 11,706 | +1,569 | 4 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 11,184 | -747 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 11,514 | +2,729 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.8 | 13,142 | -656 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.8 | 10,561 | +1,909 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.8 | 3,051 | +2,040 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,314 | -1,710 | 4 | — |
| ☆RAAX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.8 | 19,974 | -977 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,184 | +1,481 | 4 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.8 | 11,022 | -321 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | +0.0% | 0.8 | 5,137 | +2,978 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.8 | 13,721 | +2,122 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | +0.0% | 0.8 | 8,636 | +436 | 4 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,206 | +114 | 4 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,786 | +4,444 | 4 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | ADD | — | 0.0% | +0.0% | 0.8 | 44,206 | +15,021 | 2 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,814 | +108 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.8 | 10,825 | +4,055 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.8 | 7,977 | +2,193 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 0.8 | 37,402 | -48,860 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,655 | +679 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,228 | +1,475 | 4 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,232 | +137 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.8 | 5,299 | -241 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | -0.0% | 0.8 | 2,617 | +4 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.8 | 31,387 | +0 | 4 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.0% | +0.0% | 0.8 | 16,421 | +16,421 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,744 | -1,950 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.8 | 22,524 | +5,097 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 0.8 | 16,028 | +1,584 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.8 | 10,196 | +0 | 4 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | TRIM | — | 0.0% | -0.0% | 0.7 | 51,700 | -13,950 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,326 | +429 | 4 | — |
| ☆ZYME funds › | ZYMEWORKS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 29,050 | +0 | 4 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,999 | +198 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,877 | +762 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | +0.0% | 0.7 | 6,262 | -90 | 4 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,068 | +441 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 10,964 | -3,043 | 4 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.7 | 62,686 | -588 | 4 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.7 | 7,922 | +859 | 4 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.0% | +0.0% | 0.7 | 9,519 | +2,254 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 12,364 | +3,915 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 6,291 | +24 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.7 | 9,844 | +3,190 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,352 | +1,920 | 4 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 15,127 | -818 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.7 | 7,251 | +1,697 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,684 | +1,122 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,269 | +120 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.7 | 3,531 | +3,531 | 1 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 27,436 | +2,289 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.7 | 763 | +136 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,435 | +667 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,427 | +139 | 4 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 1,806 | -1,148 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.7 | 12,796 | +3,391 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.7 | 14,199 | +966 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | -0.0% | 0.7 | 903 | +34 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.7 | 2,003 | +216 | 4 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | -0.0% | 0.7 | 2,189 | +165 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.6 | 19,195 | +661 | 4 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 9,969 | -2,246 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,308 | +847 | 4 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,187 | +34 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.6 | 3,513 | +746 | 4 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | -0.0% | 0.6 | 598 | +5 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.6 | 3,840 | -536 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,857 | +899 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,962 | +909 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,730 | -360 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,377 | +141 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | -0.0% | 0.6 | 4,841 | +517 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,318 | +109 | 4 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 44,973 | -3,428 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | +0.0% | 0.6 | 1,026 | -66 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,048 | +299 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.6 | 5,006 | +697 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | -0.0% | 0.6 | 8,439 | +709 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | +0.0% | 0.6 | 7,115 | +1,297 | 4 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 0.6 | 10,186 | +791 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.6 | 3,163 | +446 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,058 | +1,498 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,201 | +225 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,611 | +1,810 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.6 | 441 | +39 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 8,015 | +177 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.6 | 14,030 | +4,728 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 0.6 | 11,346 | +1,162 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 0.6 | 4,838 | +312 | 4 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.0% | +0.0% | 0.6 | 9,238 | +254 | 4 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 0.0% | -0.0% | 0.6 | 5,831 | -207 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,773 | -60 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,727 | -435 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.6 | 7,721 | -1,074 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.6 | 5,138 | +278 | 4 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 0.6 | 11,472 | +1,744 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 8,614 | +3,010 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.6 | 3,664 | +198 | 4 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.6 | 23,445 | +406 | 4 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.6 | 11,751 | +0 | 4 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.0% | -0.0% | 0.6 | 29,170 | +28 | 4 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,716 | +561 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,269 | +400 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 0.6 | 1,058 | +69 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,183 | +142 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | +0.0% | 0.5 | 8,983 | +757 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.5 | 13,300 | +0 | 4 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,538 | +661 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,657 | +32 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,491 | +766 | 2 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,575 | +1,131 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,404 | +506 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,278 | +148 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,031 | -128 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 11,511 | +2,891 | 4 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,438 | +1,650 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 0.5 | 29,869 | +6,693 | 3 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 0.5 | 7,117 | +1,554 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,805 | +691 | 3 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.0% | +0.0% | 0.5 | 30,336 | +1,983 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.5 | 7,656 | +469 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | -0.0% | 0.5 | 15,671 | +1,478 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 0.5 | 5,643 | +1,547 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,329 | -17 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 5,520 | -787 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 118 | -64 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,633 | +239 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 18,057 | +18,057 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 8,008 | -628 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,383 | +189 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 662 | +124 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 0.5 | 1,776 | +204 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,724 | +109 | 4 | — |
| ☆GUG funds › | GUGGENHEIM ACTIVE ALLOC FD | ADD | — | 0.0% | +0.0% | 0.5 | 31,939 | +4,000 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.5 | 4,312 | +93 | 4 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 6,967 | +184 | 4 | — |
| ☆EDF funds › | VIRTUS STONE HBR EMRG MKTS I | ADD | — | 0.0% | +0.0% | 0.5 | 101,000 | +14,000 | 4 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 0.5 | 892 | +274 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,029 | -22,294 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,924 | +5,924 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,291 | +568 | 4 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,870 | +688 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.5 | 7,706 | +1,737 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 0.5 | 646 | +69 | 4 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,105 | -268 | 4 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.5 | 1,579 | +186 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.5 | 871 | +190 | 4 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,069 | +664 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,383 | +104 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,492 | +1,147 | 4 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,815 | +1,276 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,984 | +308 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,177 | +407 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,996 | +207 | 4 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,196 | +43 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,837 | -5,671 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 29,000 | +13,626 | 4 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 10,712 | -18,547 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,398 | +232 | 2 | — |
| ☆FALN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 16,844 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,154 | +2,154 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,095 | +33 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,636 | +2,636 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,138 | -876 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,731 | +434 | 4 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,748 | +673 | 4 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,910 | +2,610 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 0.4 | 4,358 | +120 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,547 | +81 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,343 | +325 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,997 | +199 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,647 | -76 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | +0.0% | 0.4 | 47,246 | +36,447 | 2 | — |
| ☆CCNE funds › | CNB FINL CORP PA | NEW | — | 0.0% | +0.0% | 0.4 | 14,880 | +14,880 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,263 | +17 | 4 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,120 | +31 | 4 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,134 | -32 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,241 | +182 | 4 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.4 | 7,735 | +235 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,601 | +124 | 3 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 6,554 | -13 | 4 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,296 | +38 | 3 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,271 | +1,187 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.4 | 381 | +156 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,443 | -238 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 0.4 | 15,705 | +5,105 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | +0.0% | 0.4 | 3,968 | +616 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 7,422 | -1,371 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,292 | +66 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | -0.0% | 0.4 | 963 | +78 | 4 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.0% | -0.0% | 0.4 | 12,879 | +410 | 4 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,866 | +870 | 4 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,262 | -3,496 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,414 | +251 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 8,058 | -1,297 | 4 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 7,579 | +0 | 4 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.4 | 3,349 | +0 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.4 | 2,060 | +154 | 2 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,295 | +379 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.4 | 9,428 | +1,036 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,081 | +30 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,000 | +145 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,336 | +3,866 | 4 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 823 | -119 | 4 | — |
| ☆AOSL funds › | ALPHA & OMEGA SEMICONDUCTOR | NEW | — | 0.0% | +0.0% | 0.4 | 17,790 | +17,790 | 1 | — |
| ☆CVMC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 6,123 | +316 | 4 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 9,210 | +76 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,186 | -725 | 4 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,448 | -840 | 4 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,500 | -1,500 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,346 | +295 | 4 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,268 | -1,082 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,841 | -18 | 4 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,911 | +34 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,532 | +223 | 4 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,174 | +74 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,031 | -900 | 4 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,544 | +77 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 0.4 | 555 | +98 | 4 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,899 | +9,899 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,775 | +276 | 2 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,931 | +352 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,727 | +1,514 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,686 | +2,071 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 6,631 | +6,631 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.0% | +0.0% | 0.4 | 6,347 | +72 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 340 | +43 | 4 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.4 | 34,158 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | -0.0% | 0.4 | 17,948 | +3,607 | 4 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,147 | +1,335 | 3 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | ADD | — | 0.0% | +0.0% | 0.4 | 115,018 | +30,018 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.4 | 6,508 | +0 | 4 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,435 | +904 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,591 | +120 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,832 | +50 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,990 | +1,717 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.4 | 6,652 | +6,652 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 0.4 | 1,435 | -75 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,378 | +204 | 4 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.4 | 10,148 | -1,229 | 4 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 26,832 | -837 | 4 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.4 | 1,423 | +379 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,253 | -228 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,112 | -29 | 3 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 0.4 | 992 | +104 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.4 | 7,636 | +7,636 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,553 | +53 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,721 | +2,721 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,076 | +20 | 4 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,805 | -277 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,940 | -1,068 | 4 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,155 | +146 | 4 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,843 | +5,843 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,376 | +933 | 4 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.0% | +0.0% | 0.4 | 6,641 | +1,616 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,501 | +478 | 4 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,359 | +1,107 | 4 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.0% | -0.0% | 0.3 | 9,380 | +133 | 4 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,498 | -225 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 794 | -85 | 4 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 8,135 | +0 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,741 | +1,741 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,054 | +1,054 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | -0.0% | 0.3 | 3,665 | -66 | 4 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,040 | -296 | 4 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,671 | +273 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.0% | +0.0% | 0.3 | 23,871 | -1,000 | 4 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,936 | +3,936 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,478 | -213 | 4 | — |
| ☆HYDB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,276 | +0 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 0.3 | 4,890 | +4,890 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,778 | -53 | 4 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,137 | +1,043 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.3 | 2,668 | +274 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,628 | +35 | 4 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,283 | +82 | 4 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.0% | +0.0% | 0.3 | 950 | +72 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,431 | -287 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.3 | 2,560 | +2,560 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,921 | -135 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 7,171 | -106 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 4,352 | -87 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 4,029 | 821 | 0.07 | 74% | 0.205 | 0.929 | — | in |
| 2025Q4 | 3,805 | 762 | 0.06 | 74% | 0.179 | 0.920 | — | in |
| 2025Q3 | 3,545 | 705 | 0.05 | 74% | 0.169 | 0.920 | — | in |
| 2025Q2 | 3,082 | 661 | 0.09 | 73% | 0.164 | 0.902 | — | entered |
| 2025Q1 | 2,867 | 504 | 0.00 | 78% | 0.209 | 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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