☆Kingdom Financial Group LLC.
Quality Q
0.603
AUM ($M)
391
Positions
855
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 997 positions (showing top 500 by weight) · portfolio value $391M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCEC funds › | CAPITOL SER TR | ADD | — | 15.2% | -1.3% | 59.5 | 2,375,988 | +81,473 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 13.5% | +1.5% | 52.7 | 181,309 | +13,048 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 8.7% | +1.0% | 34.2 | 324,849 | +33,294 | 5 | — |
| ☆SCNM funds › | STERLING CAP FDS | TRIM | — | 8.1% | -1.0% | 31.6 | 1,257,882 | -20,434 | 2 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 4.4% | +0.1% | 17.1 | 223,583 | +21,809 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 4.1% | -0.0% | 16.1 | 97,730 | -885 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.9% | +0.1% | 15.2 | 122,315 | +4,613 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.6% | +0.4% | 14.1 | 170,072 | +9,928 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.0% | 10.0 | 14,496 | -475 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | +0.3% | 9.4 | 77,417 | +3,042 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 5.4 | 36,778 | +6,963 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.0% | 4.5 | 18,808 | -306 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.1% | -0.1% | 4.1 | 73,876 | +36,316 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.3% | 3.9 | 19,638 | -6,753 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.3% | 3.9 | 8,176 | +783 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 3.1 | 8,245 | -778 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 0.7% | -0.0% | 2.9 | 163,061 | +8,225 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.8 | 26,256 | +6,312 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | -0.0% | 2.4 | 13,835 | +52 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.5% | 2.1 | 1,929 | +1,792 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 2.0 | 6,234 | -214 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 1.9 | 4,411 | -1,026 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 1.6 | 2,229 | -246 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.1% | 1.6 | 8,480 | +112 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.5 | 16,836 | +947 | 5 | — |
| ☆SCEP funds › | STERLING CAP FDS | TRIM | — | 0.4% | -0.0% | 1.5 | 58,389 | -3,899 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 1.5 | 1,260 | -1,240 | 3 | — |
| ☆AGEM funds › | ABRDN FDS | TRIM | — | 0.4% | +0.0% | 1.4 | 28,423 | -1,279 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 1.4 | 8,037 | +8,037 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.4 | 15,350 | -1,348 | 3 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.3% | +0.3% | 1.3 | 38,784 | +38,784 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 1.3 | 2,048 | -590 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 1.3 | 4,690 | +84 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 1.3 | 3,532 | -1,180 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.3% | +0.3% | 1.3 | 16,947 | +16,947 | 1 | — |
| ☆SCMC funds › | STERLING CAP FDS | ADD | — | 0.3% | -0.0% | 1.2 | 48,425 | +3,424 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.2 | 14,615 | -966 | 3 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.3% | +0.3% | 1.1 | 34,475 | +33,560 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,891 | -675 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.3% | 1.0 | 16,332 | +15,721 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.3% | +0.1% | 1.0 | 1,206 | -355 | 3 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 35,845 | +20,940 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.2% | -0.0% | 0.9 | 24,402 | +1,265 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.3% | 0.9 | 35,038 | -35,022 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 0.9 | 2,149 | +2,141 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 9,200 | -929 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 3,351 | -157 | 3 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 25,625 | +25,625 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.9 | 4,498 | +906 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.9 | 12,005 | +650 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 0.8 | 3,679 | +318 | 3 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,036 | -1,141 | 3 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | -0.0% | 0.8 | 38,296 | +35 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 635 | -11 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.7 | 745 | -419 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,882 | -277 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.0% | 0.7 | 6,168 | -345 | 3 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 17,467 | +17,467 | 1 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,501 | -297 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.7 | 4,849 | -484 | 3 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.2% | -0.0% | 0.7 | 13,808 | -786 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,464 | -3,533 | 4 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 13,145 | -391 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,395 | -92 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | -0.0% | 0.6 | 5,566 | -278 | 3 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,665 | -449 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 13,106 | -663 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 0.6 | 1,814 | +457 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,183 | -138 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,365 | -210 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.1% | 0.6 | 1,688 | +715 | 3 | — |
| ☆IHAK funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 9,785 | +9,354 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | -0.0% | 0.6 | 4,179 | +185 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.6 | 4,954 | -264 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 2,386 | -565 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.1% | 0.6 | 6,550 | +5,751 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.6 | 3,442 | +62 | 4 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 6,919 | -4,837 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,004 | +77 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,442 | +7 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.1% | 0.5 | 5,276 | +3,082 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,044 | -41 | 3 | — |
| ☆FDCF funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.1% | 0.5 | 10,491 | +10,050 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,188 | -86 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 798 | -264 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 771 | -901 | 2 | — |
| ☆FBOT funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.1% | 0.5 | 11,693 | +11,197 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,821 | -1,242 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 0.5 | 1,364 | +1,364 | 1 | — |
| ☆FDFF funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.1% | 0.4 | 13,523 | +12,991 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,394 | -595 | 3 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,497 | +424 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.1% | 0.4 | 3,459 | -2,515 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 399 | -12 | 4 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,125 | +523 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,489 | +124 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 0.4 | 4,396 | +2,013 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 5,747 | -769 | 3 | — |
| ☆SEPZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,602 | -970 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 1,372 | +25 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,660 | -710 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 895 | -92 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,938 | +783 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,124 | -775 | 4 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,520 | -1,358 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.3 | 4,695 | +3,899 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,976 | +1,210 | 3 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,923 | -261 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,241 | +9,831 | 3 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,141 | +0 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,444 | -470 | 3 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,865 | -398 | 3 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,607 | +252 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,179 | +17 | 3 | — |
| ☆AEG funds › | AEGON LTD | ADD | — | 0.1% | +0.0% | 0.3 | 38,040 | +208 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,431 | -342 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 879 | -60 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 368 | +23 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,233 | -1,709 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,813 | -567 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.1% | 0.3 | 1,389 | -674 | 4 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 0.3 | 4,133 | -232 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 13,377 | +1,726 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,330 | +1,330 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,330 | +1,330 | 1 | — |
| ☆PAYM funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,633 | -1,083 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,247 | -134 | 3 | — |
| ☆XMPT funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 12,066 | +176 | 3 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.1% | +0.1% | 0.3 | 722 | +712 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 776 | +442 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 352 | -49 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,788 | +88 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,321 | +36 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.2% | 0.3 | 1,027 | -2,327 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 413 | -901 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 513 | -26 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,474 | +1,986 | 3 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,254 | +6,254 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 4,417 | -1,473 | 3 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.1% | +0.0% | 0.2 | 1,183 | -103 | 3 | — |
| ☆WDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,811 | +39 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 500 | +0 | 2 | — |
| ☆SCSB funds › | STERLING CAP FDS | ADD | — | 0.1% | -0.0% | 0.2 | 8,900 | +39 | 2 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 6,842 | +54 | 3 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 9,234 | +88 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.2 | 434 | +81 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,963 | -1,790 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 574 | +63 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 0.2 | 1,222 | +1,207 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.2 | 366 | +66 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 454 | -96 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,666 | +6,666 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,069 | -552 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.2 | 2,968 | +194 | 3 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,816 | -347 | 3 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,519 | +5,519 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,651 | +6 | 3 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,797 | -134 | 3 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 0.0% | +0.0% | 0.2 | 4,176 | +562 | 3 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,400 | +1,512 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.2 | 577 | +337 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.2 | 744 | -1,386 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 576 | +576 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 437 | +437 | 1 | — |
| ☆JUNT funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 3,848 | +1,748 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 2,634 | -213 | 3 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 1,191 | -46 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 153 | +71 | 3 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 0.1 | 2,749 | +44 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 252 | -139 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 2,802 | +2,802 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.1 | 1,219 | +61 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 394 | -3 | 4 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,574 | +0 | 3 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,873 | +0 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,108 | +1,221 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 835 | +32 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,368 | +1,310 | 2 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,557 | +1,937 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.1 | 2,560 | +314 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.1 | 350 | -462 | 3 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 3,408 | +26 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,999 | +151 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,651 | -1,136 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,460 | +1,169 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,364 | +201 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,252 | +836 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.1 | 977 | +425 | 3 | — |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,145 | +2,145 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 869 | +491 | 3 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.0% | -0.0% | 0.1 | 2,462 | -2,718 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,609 | -150 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.1 | 1,037 | -17 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 613 | -521 | 3 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 6,977 | -5,039 | 3 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,951 | -93 | 3 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.1 | 2,110 | +11 | 3 | — |
| ☆SPLS funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,568 | -133 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.1 | 114 | -95 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 866 | +450 | 3 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.1 | 1,920 | +1,920 | 1 | — |
| ☆PAYH funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 3,311 | -178 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | +0.0% | 0.1 | 1,566 | +1,507 | 2 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,035 | -192 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.1 | 1,510 | -1,217 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 684 | -257 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.1 | 2,962 | -10,067 | 3 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,020 | +1 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 882 | -293 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 762 | +8 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 307 | -21 | 3 | — |
| ☆ONEH funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 3,081 | -244 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.1 | 190 | +182 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.1 | 397 | +319 | 3 | — |
| ☆SPD funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.1 | 1,766 | -119 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 397 | +215 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 745 | -4 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 123 | -159 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 878 | +478 | 3 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 876 | +2 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.1 | 809 | +809 | 1 | — |
| ☆SHOC funds › | EA SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 565 | -54 | 3 | — |
| ☆SPYC funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.1 | 1,506 | -124 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 2,062 | -239 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.1 | 97 | -116 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,292 | -628 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | -0.0% | 0.1 | 136 | +9 | 4 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,351 | -235 | 2 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,305 | -28 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.1 | 692 | +563 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.1 | 1,374 | -67 | 3 | — |
| ☆ISMF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,353 | -53 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 166 | -1,000 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.1 | 404 | +13 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 269 | -15 | 3 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | TRIM | — | 0.0% | +0.0% | 0.1 | 5,447 | -160 | 3 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 707 | +5 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 816 | -146 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 504 | -14 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 450 | +48 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,827 | -518 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.1 | 790 | -29 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 459 | -13 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 768 | -328 | 3 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.1 | 445 | +0 | 3 | — |
| ☆JULT funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,220 | +0 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 733 | -387 | 3 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,280 | +17 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 842 | +842 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.1 | 702 | +6 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 332 | -2 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.1 | 255 | -1,323 | 3 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 0.1 | 207 | -22 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.1 | 376 | -250 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.1 | 186 | -5 | 3 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,324 | +1,324 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,096 | -26 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 223 | +20 | 3 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 502 | +1 | 2 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,340 | +2,127 | 3 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.1 | 491 | +491 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 561 | -77 | 3 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 499 | +499 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 364 | -7 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 215 | -33 | 2 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 472 | +472 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 314 | +314 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.0 | 636 | -2,591 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 518 | +2 | 3 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.0 | 3,648 | -751 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.0 | 389 | +320 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,364 | -515 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,079 | +477 | 3 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 0.0% | -0.0% | 0.0 | 4,079 | +58 | 3 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 392 | +40 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 873 | -1,362 | 3 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.0 | 211 | +209 | 3 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 913 | +0 | 3 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,358 | +0 | 3 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 731 | +731 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.0 | 275 | -156 | 3 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,095 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.0 | 121 | +4 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.0 | 161 | +18 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 3 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 496 | +2 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 146 | +146 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.0 | 230 | +20 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 386 | -10 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.0 | 689 | +387 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 123 | +0 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.0 | 97 | +12 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 330 | -11 | 3 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,754 | +6 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 404 | +5 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 579 | +579 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 0.0% | -0.0% | 0.0 | 3,165 | +56 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 615 | +615 | 1 | — |
| ☆AOK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 891 | +891 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 3,517 | +159 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.0 | 374 | +5 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.0 | 108 | +42 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 339 | +82 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 0.0 | 176 | +145 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 0.0 | 454 | -15 | 3 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 3 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 0.0 | 324 | +324 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.0 | 314 | +303 | 3 | — |
| ☆SMHX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 526 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -9 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 645 | -286 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 668 | -961 | 3 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.0% | +0.0% | 0.0 | 2,500 | +1,338 | 3 | — |
| ☆BILT funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 1,145 | +15 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 348 | -50 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.0 | 142 | +79 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | +0.0% | 0.0 | 567 | +465 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 3 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 608 | +0 | 3 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 741 | +0 | 2 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | +0.0% | 0.0 | 654 | +0 | 3 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 977 | -29 | 3 | — |
| ☆FEBW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 830 | +197 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.0 | 403 | +270 | 3 | — |
| ☆ISTM funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,003 | -10 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 503 | +503 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.0% | +0.0% | 0.0 | 253 | -6 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 1,096 | +26 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.0% | +0.0% | 0.0 | 492 | +492 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 553 | +6 | 3 | — |
| ☆QBER funds › | ELEVATION SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 1,155 | +205 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +56 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 211 | -61 | 3 | — |
| ☆NUDM funds › | NUSHARES ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 677 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 89 | -11 | 2 | — |
| ☆CUSIP:74933W635 funds › | RBB FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 874 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 216 | +124 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 570 | -54 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 687 | +3 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.1% | 0.0 | 22 | -298 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | +0.0% | 0.0 | 364 | +303 | 3 | — |
| ☆CEFZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 3,171 | -633 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 477 | +477 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 122 | -193 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 975 | +149 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 355 | -609 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 0.0 | 460 | +416 | 2 | — |
| ☆LDUR funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 3 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 439 | -27 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 34 | -20 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 462 | +210 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 765 | +765 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.0% | 0.0 | 555 | -46 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 0.0 | 86 | +64 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.0 | 116 | +0 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 233 | -48 | 3 | — |
| ☆RING funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 372 | -3 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.0 | 447 | -1 | 3 | — |
| ☆IETC funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 222 | +0 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 812 | -6,295 | 3 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 540 | +540 | 1 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 272 | +93 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 238 | +226 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.0% | +0.0% | 0.0 | 212 | +212 | 1 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +109 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 242 | +242 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 368 | +3 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 89 | +89 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 164 | +1 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 153 | +38 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 87 | +87 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 70 | -44 | 3 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 524 | -269 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.0 | 57 | -4 | 3 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 176 | +176 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.0 | 403 | +4 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 547 | +500 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 246 | -424 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 216 | +5 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.1% | 0.0 | 85 | -1,468 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.0 | 181 | +8 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆BLOX funds › | TIDAL TRUST II | ADD | — | 0.0% | +0.0% | 0.0 | 1,204 | +101 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +21 | 3 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 185 | +185 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 448 | +4 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.0 | 368 | -2,548 | 3 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 257 | +257 | 1 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 265 | +33 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -83 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆ROE funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 421 | +0 | 3 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 0.0% | +0.0% | 0.0 | 275 | +4 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 215 | -764 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 92 | +92 | 1 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.0 | 576 | +7 | 3 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 163 | +163 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.0 | 57 | -61 | 3 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 0.0 | 184 | +70 | 3 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 0.0 | 409 | +393 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 297 | +2 | 3 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 318 | +6 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 57 | +1 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 228 | +4 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 53 | -88 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 269 | +264 | 3 | — |
| ☆CRDT funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.0 | 679 | -80 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 88 | -12 | 2 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 313 | -100 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 105 | -53 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 322 | +2 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 313 | -2,911 | 3 | — |
| ☆NANC funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.0 | 299 | +299 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 245 | +245 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -23 | 3 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 0.0 | 169 | -10 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -8 | 3 | — |
| ☆NUHY funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 664 | +4 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 132 | +132 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 587 | -84 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 146 | -79 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 81 | +81 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +2 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 223 | +210 | 3 | — |
| ☆OMAH funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.0 | 726 | +726 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +4 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 95 | +1 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 146 | -372 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -56 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.0 | 76 | -13 | 3 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.0% | -0.0% | 0.0 | 524 | +54 | 2 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.0 | 78 | -7 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 150 | +125 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 411 | +4 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.0 | 104 | +10 | 3 | — |
| ☆NUEM funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 284 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 153 | -54 | 3 | — |
| ☆DECZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 272 | -4,360 | 3 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 0.0 | 500 | +5 | 3 | — |
| ☆JANZ funds › | ELEVATION SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.0 | 281 | -4,990 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -60 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 3 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.1% | 0.0 | 118 | -4,250 | 3 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.0 | 144 | +3 | 3 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 147 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -7 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 85 | +1 | 3 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.0 | 136 | +136 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 201 | -286 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.0 | 129 | +86 | 3 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 59 | -104 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 495 | +0 | 3 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 221 | +3 | 3 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 1,680 | -1,045 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 560 | +0 | 3 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆WINN funds › | HARBOR ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.0 | 302 | -11,955 | 3 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 356 | +356 | 1 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 59 | +0 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 48 | +31 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 339 | -2,981 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.0% | +0.0% | 0.0 | 207 | +0 | 2 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 247 | +0 | 3 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 47 | -29 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 94 | +94 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 4 | -250 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 229 | +1 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.0 | 155 | -95 | 3 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 950 | +950 | 1 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 371 | +5 | 3 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 450 | -312 | 2 | — |
| ☆BBDC funds › | BARINGS BDC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 960 | +0 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 141 | -592 | 3 | — |
| ☆APPN funds › | APPIAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 354 | +0 | 3 | — |
| ☆RBRK funds › | RUBRIK INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -6 | 2 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆LTC funds › | LTC PPTYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 201 | +201 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 104 | -3,421 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 167 | +1 | 3 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 185 | +2 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -25 | 3 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 143 | -19 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 391 | 855 | 0.10 | 66% | 0.064 | 0.602 | — | in |
| 2026Q1 | 349 | 864 | 0.15 | 65% | 0.064 | 0.485 | — | in |
| 2025Q4 | 324 | 751 | 0.38 | 66% | 0.066 | 0.095 | — | in |
| 2025Q3 | 164 | 78 | 0.20 | 66% | 0.102 | 0.253 | — | in |
| 2025Q2 | 114 | 55 | 0.55 | 78% | 0.173 | 0.026 | — | entered |
| 2025Q1 | 136 | 45 | 0.00 | 74% | 0.068 | 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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