☆Cassaday & Co Wealth Management LLC
Quality Q
0.946
AUM ($M)
5,325
Positions
1313
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 1457 positions (showing top 500 by weight) · portfolio value $5,325M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 31.1% | +2.0% | 1,655.4 | 18,830,638 | +15,111,270 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 7.0% | +0.8% | 373.1 | 947,047 | +11,572 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 6.2% | +0.2% | 328.4 | 2,243,150 | +58,416 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.9% | -0.3% | 314.5 | 9,917,423 | +348,397 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 5.4% | -0.0% | 285.0 | 1,255,289 | +57,326 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 5.0% | -1.6% | 264.8 | 3,334,702 | +6,342 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.1% | -1.6% | 220.8 | 4,001,465 | -866,317 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 3.2% | +0.0% | 171.8 | 1,043,989 | +20,250 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | -0.1% | 149.4 | 3,392,096 | +70,563 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 144.8 | 654,442 | +9,653 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 2.3% | +0.1% | 124.1 | 1,814,769 | -40,811 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 112.0 | 1,361,748 | +103,258 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.9% | -0.0% | 98.8 | 407,487 | -10,464 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.3% | -0.1% | 71.7 | 1,276,931 | +632,158 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 61.5 | 212,628 | +8,398 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 1.1% | -0.3% | 60.2 | 1,376,491 | +9,392 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.1% | +1.0% | 58.1 | 671,779 | +642,154 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.1% | -0.0% | 57.5 | 1,110,730 | -16,438 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 33.4 | 166,790 | +6,470 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 31.8 | 103,861 | -541 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.5% | -0.0% | 28.9 | 77,900 | -150 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 28.6 | 38,843 | +291 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 26.5 | 71,044 | +706 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 24.7 | 210,445 | -1,795 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 23.5 | 189,207 | -4,984 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 18.9 | 79,463 | +184 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 18.1 | 101,162 | -1,041 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 14.2 | 96,183 | -966 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 12.6 | 35,701 | +1,156 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 12.4 | 36,033 | -735 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 10.7 | 78,070 | -495 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 10.2 | 28,437 | -120 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 10.1 | 74,824 | -90 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 9.1 | 12,221 | +340 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 9.0 | 9,589 | -56 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 8.5 | 33,482 | -129 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 8.2 | 60,042 | -77 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 7.5 | 10 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 7.4 | 27,366 | -522 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 6.5 | 19,805 | +235 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 6.4 | 5,368 | -40 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 6.3 | 88,455 | +556 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 6.3 | 50,701 | +37,273 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 6.1 | 63,575 | -40 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 6.0 | 7,948 | -1,118 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 5.8 | 15,629 | +179 | 5 | — |
| ☆MVV funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 5.8 | 62,498 | +0 | 5 | — |
| ☆URTY funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 5.7 | 65,297 | -14,812 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 5.2 | 20,820 | +145 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 5.0 | 62,287 | -16,575 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.9 | 57,384 | +47,836 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 4.9 | 145,138 | +1,067 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 4.7 | 24,874 | +422 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 4.6 | 10,674 | +42 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 4.6 | 37,966 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 4.6 | 15,201 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 4.4 | 6,352 | -537 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 4.1 | 14,720 | +31 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 3.9 | 7,658 | +1,945 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 3.9 | 6,871 | -24 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 3.7 | 28,760 | -292 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 3.4 | 52,741 | +0 | 5 | — |
| ☆UYG funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 3.4 | 40,101 | +300 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 3.2 | 34,821 | -29 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 3.1 | 25,736 | +638 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 3.0 | 19,047 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 3.0 | 25,637 | +818 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 3.0 | 5,131 | +238 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 2.8 | 19,835 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 2.8 | 16,737 | -10 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 2.7 | 45,853 | +65 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 2.7 | 9,048 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 2.7 | 6,406 | +13 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 2.7 | 7,217 | -153 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 2.7 | 23,456 | +829 | 5 | — |
| ☆EET funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 2.6 | 22,270 | -11,250 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.6 | 37,831 | -29 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 2.5 | 5,906 | +20 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.5 | 3,909 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 6,983 | -174 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 2.5 | 2,135 | +82 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 2.4 | 16,615 | -124 | 5 | — |
| ☆UPV funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 2.4 | 24,060 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 2.4 | 12,527 | +1,651 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 2.4 | 9,976 | -626 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 2.4 | 2,211 | +74 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 2.3 | 28,932 | -441 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 2.3 | 15,825 | +327 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 2.3 | 14,814 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 2.3 | 51,457 | +626 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 2.3 | 6,453 | +448 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 2.2 | 5,398 | -532 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 2.2 | 6,532 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 2.2 | 5,886 | -471 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 2.2 | 6,442 | -17 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 2.2 | 24,537 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.2 | 18,489 | -214 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 7,918 | -24 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 2.1 | 26,485 | +19,845 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 2.1 | 10,570 | +32 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 20,522 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.0 | 29,047 | -816 | 5 | — |
| ☆DDM funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 30,036 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.9 | 16,224 | +14,196 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 1.9 | 6,481 | -25 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.9 | 5,030 | +11 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.8 | 24,094 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 1.8 | 3,596 | +119 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.8 | 12,761 | +752 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 1.8 | 5,138 | -12 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 1.7 | 19,473 | -266 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 1.7 | 39,806 | +13,909 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.7 | 16,252 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.6 | 46,468 | +16 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 1.6 | 28,070 | +305 | 5 | — |
| ☆NPV funds › | NUVEEN VA QUALITY MUN INCOM | NEW | — | 0.0% | +0.0% | 1.6 | 134,190 | +134,190 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 1.5 | 8,467 | +190 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.5 | 5,582 | +29 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 1.5 | 1,490 | +2 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 1.5 | 43,741 | -1,486 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 1.4 | 16,440 | +1,497 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 10,473 | +50 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.4 | 5,620 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.0% | 1.4 | 28,400 | -1,000 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 1.4 | 4,527 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 1,880 | -9 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,697 | -15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 1.3 | 7,303 | -42 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 4,039 | -28 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,134 | +29 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 17,152 | +4 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 1.3 | 1,879 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 1.3 | 3,642 | +88 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 1.3 | 14,046 | +5,886 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 8,559 | -676 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 11,329 | -1,275 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 42,046 | +0 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 3,200 | -700 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.2 | 41,402 | +428 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 1.2 | 9,450 | +944 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 1.2 | 12,313 | -40 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 1.1 | 7,560 | -30 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 1.1 | 20,200 | +20,200 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 1.1 | 1,719 | +3 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 1.1 | 4,976 | +236 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 11,865 | +6,500 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.1 | 17,576 | +129 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 1.1 | 12,999 | +1,990 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 1.0 | 12,219 | +655 | 4 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 5,383 | +0 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 1.0 | 23,168 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 1.0 | 6,186 | -780 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.0 | 1,324 | -33 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 3,262 | -426 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 13,588 | +1,459 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.0 | 2,658 | -50 | 5 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 62,500 | -16,500 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.9 | 12,760 | +7 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.0% | +0.0% | 0.9 | 8,477 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.9 | 1,784 | +142 | 5 | — |
| ☆VSEC funds › | VSE CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 4,000 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,708 | -32 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.9 | 3,645 | -93 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.9 | 1,732 | -7 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.9 | 2,791 | -12 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 16,515 | -90 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.9 | 14,433 | +7,876 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 2,729 | +1 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.9 | 30,866 | +858 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,022 | +6 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 5,448 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.8 | 4,440 | +124 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.8 | 5,892 | -163 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 8,300 | +0 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,831 | +8,192 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,270 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.8 | 6,662 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.8 | 4,821 | +2 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.8 | 4,330 | +4,156 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 11,314 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,882 | -1,128 | 5 | — |
| ☆TLS funds › | TELOS CORP MD | ADD | — | 0.0% | +0.0% | 0.7 | 157,650 | +31,427 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,068 | +2,493 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 3,282 | +110 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.7 | 29,619 | +734 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 4,637 | +0 | 5 | — |
| ☆PSCC funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.7 | 20,000 | +0 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.0% | -0.0% | 0.7 | 13,475 | +0 | 5 | — |
| ☆OXM funds › | OXFORD INDS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 20,095 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 17,106 | +0 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 28,438 | -5,289 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.7 | 3,514 | +0 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.7 | 7,500 | +0 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.7 | 3,842 | +30 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.7 | 32,367 | -253 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.7 | 7,961 | +0 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | -0.0% | 0.7 | 800 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,829 | -347 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.6 | 4,109 | +535 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 2,240 | +0 | 4 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 8,320 | +45 | 5 | — |
| ☆UDOW funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 9,002 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,499 | -1,507 | 5 | — |
| ☆UWM funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 9,288 | +0 | 5 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.6 | 12,140 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 15,276 | +17 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,305 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.6 | 299 | +18 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 7,667 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,584 | -261 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 7,076 | -89 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,926 | -178 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.6 | 3,651 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.6 | 5,937 | -151 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 0.6 | 16,578 | +270 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,264 | -212 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 2,517 | -18 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,502 | +2,502 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,270 | -479 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,647 | -59 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 10,984 | +967 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 8,480 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,464 | +2,464 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 7,531 | -645 | 2 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.5 | 4,521 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,222 | +192 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,950 | +1,034 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,339 | -17 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,368 | -234 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,794 | -59 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.5 | 2,306 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,084 | -166 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 0.0% | +0.0% | 0.5 | 4,993 | +6 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 17,415 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,828 | -177 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.5 | 8,439 | -140 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,828 | -236 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,274 | +10 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,990 | -17 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 19,647 | +40 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 5,673 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,126 | -178 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 11,843 | +0 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 12,367 | +153 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,883 | -103 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 675 | +266 | 2 | — |
| ☆EVUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 12,566 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,186 | -1,215 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,331 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,608 | +260 | 5 | — |
| ☆FVCB funds › | FVCBANKCORP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 24,088 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 806 | -11 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 6,151 | +27 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,832 | +163 | 5 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,002 | +0 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,140 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,909 | -20 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,757 | +136 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 9,324 | -72 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,339 | +63 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,580 | +9 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,243 | -21 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,228 | -1,553 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 7,667 | +0 | 5 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,876 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 533 | -1 | 4 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 3,115 | -971 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,315 | -440 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,125 | -932 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,556 | +162 | 3 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,422 | +0 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.4 | 7,124 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 766 | +0 | 5 | — |
| ☆BHV funds › | BLACKROCK VA MUN BD TR | NEW | — | 0.0% | +0.0% | 0.4 | 27,797 | +27,797 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,078 | -15 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | +0.0% | 0.4 | 18,330 | +16,500 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,091 | -18 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,586 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,573 | -449 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.3 | 14,613 | +0 | 5 | — |
| ☆GLAD funds › | GLADSTONE CAP CORP | NEW | — | 0.0% | +0.0% | 0.3 | 17,507 | +17,507 | 1 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,888 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,190 | -24 | 2 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 5,090 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,319 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,573 | -160 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,320 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 4,228 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,786 | +0 | 5 | — |
| ☆WYY funds › | WIDEPOINT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 17,500 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,379 | +259 | 5 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,513 | +0 | 4 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,740 | -106 | 2 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | HOLD | — | 0.0% | +0.0% | 0.3 | 9,504 | +0 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 943 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,672 | +55 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,662 | +0 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,167 | -190 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 818 | +0 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 395 | -8 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,089 | +4 | 2 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,803 | +89 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,612 | -7 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.3 | 1,338 | -9 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 889 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,648 | +0 | 5 | — |
| ☆COAL funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | -0.0% | 0.3 | 12,000 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 489 | -14 | 5 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,212 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,000 | -10 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 200 | -5 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,291 | -51 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,855 | -64 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 81 | -1 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,514 | -410 | 5 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,500 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,991 | +17 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.2 | 885 | +89 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.2 | 2,005 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 10,626 | -231 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 925 | -11 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 9,786 | -3,176 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 602 | -18 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,070 | -190 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.2 | 932 | -181 | 2 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,796 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 577 | +0 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,552 | -360 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,782 | +25 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 9,576 | +0 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 2,002 | +0 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,648 | -166 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,363 | -3,000 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 4 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.0% | -0.0% | 0.2 | 4,924 | +0 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,678 | -67 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,506 | +1,066 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 3,175 | +82 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,550 | +0 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,415 | +0 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,664 | +0 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 530 | -8 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,947 | -7 | 2 | — |
| ☆ROM funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,407 | +0 | 2 | — |
| ☆UGL funds › | PROSHARES TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 4,900 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,983 | -18 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,370 | +208 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 0.2 | 1,631 | -1 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,549 | +0 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 613 | -8 | 2 | — |
| ☆ESBA funds › | EMPIRE ST RLTY OP L P | ADD | — | 0.0% | -0.0% | 0.2 | 36,868 | +234 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,023 | -4 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.2 | 2,860 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 1,922 | -7 | 2 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,131 | +0 | 2 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 1,155 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,422 | +0 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 151 | +0 | 3 | — |
| ☆FCN funds › | FTI CONSULTING INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,266 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 166 | -5 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 11,050 | -277 | 5 | — |
| ☆FBYD funds › | FALCONS BEYOND GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,313 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,608 | +8 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 558 | -173 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 978 | -51 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,192 | -177 | 2 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,610 | +0 | 2 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,878 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.2 | 601 | +172 | 2 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 615 | +0 | 2 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,287 | +1,278 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,252 | +155 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 1,371 | -9 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,684 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.2 | 4,747 | -365 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.2 | 829 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.2 | 637 | +371 | 2 | — |
| ☆SDS funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 87 | -14 | 3 | — |
| ☆DLS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,023 | +0 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,299 | +490 | 2 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,876 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,300 | +135 | 2 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,919 | +0 | 2 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,311 | +0 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,000 | -90 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,672 | +0 | 2 | — |
| ☆NACP funds › | TIDAL TRUST III | HOLD | — | 0.0% | +0.0% | 0.2 | 2,622 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,545 | +0 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 6,355 | +6 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 965 | -30 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 952 | -54 | 3 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,368 | +0 | 2 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.0% | -0.0% | 0.2 | 2,554 | +196 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,251 | +0 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,206 | -118 | 2 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,822 | +0 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 8,548 | +25 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 0.1 | 3,194 | +805 | 2 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 6,160 | +0 | 2 | — |
| ☆URE funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,146 | +0 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 702 | -410 | 4 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,854 | +0 | 2 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,643 | +0 | 2 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 352 | +0 | 2 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 34,530 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,362 | +6 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,243 | -8 | 2 | — |
| ☆AXTI funds › | AXT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,960 | -700 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,768 | +0 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -18 | 2 | — |
| ☆CXSE funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,537 | +0 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.1 | 777 | +145 | 2 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.1 | 2,554 | +2,554 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,524 | +0 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,495 | +113 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.1 | 340 | -6 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,013 | -6 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,096 | -320 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 0.1 | 1,423 | -250 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,774 | -3 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 375 | -4 | 2 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,748 | +0 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 3,018 | +1,639 | 2 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 5,361 | +0 | 2 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,371 | +23 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,912 | +0 | 2 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | HOLD | — | 0.0% | -0.0% | 0.1 | 2,187 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.1 | 972 | +172 | 2 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,322 | -45 | 2 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 987 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.1 | 1,896 | -16 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 400 | +355 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 1,441 | -13 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.0% | +0.0% | 0.1 | 2,656 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,216 | -93 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,587 | +12 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 4,778 | +209 | 2 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 2 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 1,178 | +1,178 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 659 | +75 | 2 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 14,235 | +7,972 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 2,225 | +0 | 2 | — |
| ☆NULG funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.1 | 983 | +0 | 2 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 512 | +0 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | NEW | — | 0.0% | +0.0% | 0.1 | 7,775 | +7,775 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.1 | 2,358 | -45 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 466 | +8 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.0% | -0.0% | 0.1 | 2,052 | -208 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.1 | 381 | +0 | 2 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 985 | +0 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,134 | +218 | 2 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,977 | +0 | 2 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 0.1 | 276 | -3 | 2 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.0% | -0.0% | 0.1 | 8,858 | +0 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.0% | -0.0% | 0.1 | 2,442 | +0 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.1 | 964 | +0 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,360 | +15 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.1 | 978 | +147 | 2 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 964 | +0 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.1 | 2,068 | +0 | 2 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,079 | +24 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,387 | +0 | 2 | — |
| ☆LKQ funds › | LKQ CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,089 | -32 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 665 | +0 | 2 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 246 | +86 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 583 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 439 | +0 | 2 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 0.1 | 276 | -6 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,350 | -450 | 2 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 556 | +0 | 2 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,350 | +1,350 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,920 | +0 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 2 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 0.1 | 426 | +63 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,139 | -16 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.1 | 372 | +45 | 2 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 305 | -107 | 2 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.0% | 0.1 | 1,441 | -110 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 5,402 | +4,666 | 2 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 7,250 | +0 | 2 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 813 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 451 | -1 | 2 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,001 | +1 | 2 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 977 | +0 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 932 | +0 | 2 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 622 | +0 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 1,273 | -11 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 3,148 | -621 | 2 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.1 | 1,276 | -34 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 124 | +50 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,394 | +0 | 2 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 4,097 | +380 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 459 | -19 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 990 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,325 | 1313 | 0.05 | 73% | 0.121 | 0.945 | — | in |
| 2026Q1 | 4,694 | 1361 | 0.04 | 74% | 0.111 | 0.949 | — | in |
| 2025Q4 | 4,746 | 351 | 0.07 | 75% | 0.126 | 0.924 | — | in |
| 2025Q3 | 4,338 | 344 | 0.02 | 75% | 0.142 | 0.949 | — | in |
| 2025Q2 | 3,996 | 332 | 0.08 | 75% | 0.141 | 0.926 | — | entered |
| 2025Q1 | 3,556 | 317 | 0.00 | 77% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status