☆Signal Advisors Wealth, LLC
Quality Q
0.396
AUM ($M)
1,908
Positions
626
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 675 positions (showing top 500 by weight) · portfolio value $1,908M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 6.3% | +1.1% | 121.1 | 1,378,359 | +375,025 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.2% | +0.5% | 81.0 | 1,136,261 | +274,541 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 3.5% | +0.1% | 67.0 | 1,453,023 | +251,452 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.2% | 53.7 | 185,414 | +35,385 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 2.3% | -0.1% | 44.6 | 1,062,469 | +234,982 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 2.0% | -0.1% | 37.4 | 1,302,546 | +224,962 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.1% | 35.9 | 96,129 | +25,221 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +0.2% | 35.2 | 47,193 | +9,842 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.4% | 30.6 | 100,858 | +35,603 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.3% | 27.6 | 77,154 | +20,228 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.1% | 25.9 | 433,722 | +84,539 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.2% | 25.8 | 121,187 | +30,052 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 25.7 | 107,757 | +22,500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.7% | 23.4 | 61,868 | +38,664 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 1.1% | +0.1% | 21.1 | 379,720 | +70,985 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 1.1% | -0.0% | 21.1 | 959,804 | +206,300 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.6% | 20.4 | 35,094 | +2,511 | 5 | — |
| ☆PSFF funds › | PACER FDS TR | ADD | — | 1.1% | -0.2% | 20.1 | 585,265 | +8,795 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.1% | 19.7 | 103,378 | +3,408 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 1.0% | -0.0% | 18.7 | 380,753 | +89,130 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 18.4 | 56,358 | +9,662 | 5 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | ADD | — | 1.0% | +0.2% | 18.4 | 652,110 | +208,021 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 0.9% | -0.0% | 16.6 | 255,949 | +31,642 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.8% | -0.1% | 16.0 | 22,207 | -2,059 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 15.9 | 46,486 | +6,818 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 0.8% | +0.1% | 15.6 | 369,268 | +95,864 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.8% | +0.1% | 15.5 | 308,141 | +91,283 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.8% | -0.2% | 15.2 | 302,211 | -4,760 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | +0.0% | 14.2 | 193,593 | +48,427 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.1% | 13.7 | 264,017 | +59,359 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 13.4 | 11,191 | +2,647 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.7% | +0.1% | 13.1 | 180,075 | +25,559 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.1% | 13.1 | 95,793 | +31,179 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 12.7 | 42,017 | +9,670 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.1% | 12.5 | 71,080 | +1,674 | 3 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | +0.0% | 12.2 | 443,080 | +95,214 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | +0.1% | 11.7 | 280,461 | +72,420 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.1% | 11.6 | 27,615 | +7,804 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 11.5 | 31,149 | +8,520 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 11.3 | 20,032 | +6,979 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.0% | 11.0 | 21,941 | +5,324 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 10.9 | 15,879 | +3,561 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 10.8 | 406,222 | +91,508 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 10.6 | 93,247 | +2,461 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | -0.1% | 9.9 | 100,077 | +16,092 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 9.8 | 91,830 | +15,358 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.5% | -0.0% | 9.6 | 43,985 | +6,201 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.5% | +0.0% | 9.6 | 20,565 | +2,056 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 9.1 | 12,171 | +3,071 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 8.9 | 97,054 | -15,087 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.5% | -0.3% | 8.7 | 49,276 | -4,303 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 8.7 | 11,342 | +987 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 8.2 | 11,121 | +2,355 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.1% | 7.9 | 135,569 | +6,286 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.4% | -0.1% | 7.8 | 47,822 | +3,628 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.4% | -0.1% | 7.7 | 273,558 | +66,533 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.2% | 7.7 | 90,146 | +44,625 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.1% | 7.7 | 52,410 | +18,064 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 7.5 | 40,257 | +9,373 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 7.4 | 233,759 | +60,654 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.1% | 6.3 | 125,266 | -9,726 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 6.3 | 12,176 | +3,787 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 6.1 | 23,993 | +8,867 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 6.0 | 63,652 | +262 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 5.9 | 82,951 | +22,764 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 5.8 | 22,938 | +11,190 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 5.8 | 57,208 | +54 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 5.7 | 68,682 | +13,998 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 5.6 | 102,374 | +28,449 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 5.6 | 97,507 | +13,278 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 5.4 | 110,088 | -858 | 3 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 5.4 | 110,647 | -1,571 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 5.4 | 115,886 | -954 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 5.4 | 114,480 | +25,019 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 5.3 | 126,529 | -4,360 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 5.2 | 98,704 | +23,515 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 5.2 | 71,760 | +1,151 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 4.9 | 51,208 | +32,473 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 4.9 | 13,338 | +721 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 4.9 | 72,202 | +15,517 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 4.7 | 11,327 | +1,952 | 5 | — |
| ☆ACEI funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 4.7 | 201,606 | +39,467 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 4.6 | 11,191 | +1,469 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 4.6 | 138,705 | -8,375 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 4.5 | 12,642 | +4,324 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 4.4 | 130,572 | +21,261 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 4.4 | 52,520 | +14,891 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 4.3 | 48,174 | +24,906 | 2 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 4.3 | 74,018 | +8,625 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 4.2 | 15,490 | +6,509 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 4.2 | 32,978 | +17,792 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 4.1 | 302,502 | +86,558 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 4.1 | 10,404 | +1,388 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 4.0 | 46,692 | +40,068 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 4.0 | 3,745 | +635 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 4.0 | 103,198 | +28,297 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 3.9 | 84,120 | +14,802 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 3.8 | 46,510 | +12,360 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 3.7 | 3,295 | +1,044 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.2% | +0.1% | 3.6 | 20,987 | +9,610 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 3.6 | 40,999 | +5,933 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.2% | +0.0% | 3.6 | 26,183 | +4,470 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 3.6 | 18,889 | +7,114 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.2% | 3.4 | 11,798 | +9,987 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.4 | 15,391 | +1,840 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 3.4 | 5,111 | +421 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 3.3 | 58,790 | +18,832 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.3 | 71,539 | +17,261 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 3.3 | 6,511 | +1,502 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 3.2 | 26,887 | +24,176 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 3.2 | 34,464 | +7,519 | 2 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.2 | 10,861 | -553 | 5 | — |
| ☆TDSC funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.2% | +0.1% | 3.2 | 113,640 | +51,430 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 3.1 | 118,440 | +3,185 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 3.1 | 54,935 | +10,313 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 3.1 | 68,119 | +21,473 | 2 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 3.1 | 70,149 | +10,846 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 3.1 | 9,740 | +2,217 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 3.1 | 21,865 | +21,865 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 3.0 | 25,945 | +22,996 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.0 | 21,835 | -573 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 3.0 | 15,602 | +6,994 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 3.0 | 8,755 | +1,918 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 2.9 | 7,234 | +1,621 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 2.9 | 17,218 | +3,830 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 2.8 | 67,490 | +14,895 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.1% | +0.0% | 2.8 | 34,085 | +8,305 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.8 | 9,574 | +3,426 | 5 | — |
| ☆CLSM funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.1% | +0.0% | 2.7 | 98,097 | +22,691 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 2.7 | 43,797 | +26,796 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.1% | 2.7 | 20,060 | +10,509 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.7 | 26,135 | +5,393 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 2.7 | 9,450 | +7,338 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 2.6 | 17,344 | +7,604 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 2.6 | 21,991 | +10,163 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 2.6 | 6,495 | +2,036 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 2.6 | 14,101 | +5,723 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 2.6 | 28,652 | +15,908 | 2 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 2.6 | 94,548 | -963 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.3% | 2.5 | 18,413 | -22,106 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 2.5 | 40,572 | +1,902 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.5 | 36,428 | -1,393 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 2.4 | 6,142 | +2,537 | 3 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 2.4 | 33,183 | +11,546 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,607 | +748 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.3 | 49,574 | +1,447 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 2.3 | 46,124 | +13,497 | 5 | — |
| ☆KNGZ funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 2.3 | 57,800 | +11,236 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.3 | 27,630 | +25 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.3 | 45,875 | -563 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.3 | 51,218 | -3,898 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 2.2 | 23,175 | -4,728 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 2.2 | 16,400 | -964 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 2.2 | 16,722 | +13,211 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 2.2 | 28,629 | +12,357 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 2.2 | 16,779 | +6,774 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,209 | +7,209 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 9,385 | -1,701 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 2.1 | 21,393 | +9,192 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 2.0 | 16,385 | -770 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.0 | 79,770 | +2,399 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 2.0 | 26,944 | +5,096 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 2.0 | 54,837 | -1,316 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 2.0 | 42,961 | +6,063 | 5 | — |
| ☆FISR funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.2% | 2.0 | 76,542 | -69,718 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 2.0 | 52,801 | -923 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 2.0 | 21,167 | +4,606 | 3 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.9 | 51,059 | -850 | 3 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.9 | 58,470 | -2,676 | 3 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 1.9 | 53,465 | +2,822 | 3 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 18,227 | -889 | 5 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 1.9 | 60,933 | +3,166 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 1.9 | 19,164 | -33,551 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.1% | 1.9 | 2,595 | -5,107 | 5 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 1.9 | 86,686 | +17,800 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 1.8 | 3,746 | +3,746 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 1.8 | 6,541 | +2,889 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 1.8 | 14,828 | +6,483 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.8 | 8,136 | -4,105 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.8 | 26,320 | +16,140 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.8 | 41,753 | +5,858 | 5 | — |
| ☆TDSB funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.1% | +0.0% | 1.8 | 71,713 | +36,525 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 1.7 | 544 | +155 | 2 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 1.7 | 47,552 | +8,083 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 1.7 | 3,354 | +43 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.4% | 1.7 | 10,721 | -35,931 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 1.7 | 1,792 | +770 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.7 | 35,968 | +7,595 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.6 | 17,982 | -210 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 1.6 | 32,084 | +8,750 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.6 | 4,387 | -64 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.6 | 3,400 | +1,678 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 1.6 | 31,507 | -2,087 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.6 | 9,422 | +9,422 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 1.6 | 59,683 | +26,454 | 3 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.6 | 62,177 | +7,062 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.5 | 45,767 | +3,273 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.5 | 19,762 | +825 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.0% | 1.5 | 12,399 | +5,526 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.5 | 8,542 | +1,828 | 4 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.5 | 18,304 | +967 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 19,767 | +397 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.5 | 8,399 | +8,399 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 64,961 | +3,612 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,418 | +680 | 2 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | -0.0% | 1.5 | 36,659 | +4,216 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 1.5 | 27,595 | +4,874 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 1.5 | 3,402 | +2,171 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.5 | 3,363 | +824 | 4 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.5 | 26,325 | +155 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,529 | -77 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 1.4 | 27,043 | +8,139 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 10,561 | +5,368 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 1.4 | 68,538 | +26,697 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 62,422 | -7,536 | 3 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 1.4 | 23,286 | +5,516 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 5,682 | +2,164 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 1.4 | 6,602 | -268 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.4 | 19,927 | +6,717 | 3 | — |
| ☆GME funds › | GAMESTOP CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 61,618 | -1,438 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.1% | 1.4 | 24,564 | -13,163 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 1.3 | 12,441 | +1,621 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 1.3 | 8,436 | +405 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 10,675 | -220 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 3,611 | +1,105 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.3 | 21,668 | +8,431 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.3 | 14,848 | +12,753 | 5 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.3 | 39,182 | +39,182 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.3 | 25,349 | +14,097 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.3 | 16,611 | -10,382 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.1% | 1.3 | 15,796 | -7,310 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.1% | +0.1% | 1.2 | 42,586 | +42,586 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 1.2 | 21,827 | +1,116 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 1.2 | 25,392 | +0 | 2 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 16,895 | +4,779 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 9,832 | +7,341 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 1.2 | 5,407 | +1,392 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.2 | 25,440 | -1,017 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 1.2 | 11,888 | +0 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 1.2 | 7,887 | +3,095 | 3 | — |
| ☆LGRO funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.1% | 1.2 | 27,672 | -55,086 | 2 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 1.2 | 4,800 | +4,800 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,159 | +267 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.2 | 3,919 | +1,188 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | -0.0% | 1.2 | 8,351 | +330 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 11,626 | +8,964 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 1.2 | 15,522 | +15,522 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 1.2 | 15,259 | +9,594 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 16,372 | +11,036 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.1 | 10,166 | -7,593 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 10,908 | +10,908 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 1.1 | 18,024 | +365 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 21,037 | -6,054 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 2,163 | +205 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,188 | +647 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | -0.0% | 1.1 | 77,386 | +2,118 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.1 | 3,979 | +970 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 1.1 | 9,805 | +9,805 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 9,128 | +2,668 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 10,878 | +1,360 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 1.1 | 6,437 | +3,458 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 2,602 | +1,580 | 2 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 1.1 | 23,989 | +10,633 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.1 | 23,907 | +23,907 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 21,621 | -1,739 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 23,084 | +6,630 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 19,485 | +4,833 | 4 | — |
| ☆VFMV funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | +0.0% | 1.0 | 7,315 | +2,664 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 1.0 | 17,117 | +1,489 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.0 | 6,220 | +970 | 5 | — |
| ☆EIPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 1.0 | 32,040 | +32,040 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 1.0 | 1,845 | -182 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 3,253 | -138 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 27,187 | +7,365 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,430 | +3,471 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,160 | +1,073 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 1.0 | 12,134 | -284 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.0 | 12,082 | +6,724 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,940 | +1,145 | 3 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 52,695 | -1,424 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 21,189 | +876 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.0 | 15,904 | -16 | 5 | — |
| ☆XOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 1.0 | 24,469 | +24,469 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,488 | +2,488 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 1,475 | +371 | 2 | — |
| ☆RFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 28,587 | +7,498 | 5 | — |
| ☆XNOV funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.9 | 23,528 | +23,528 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.9 | 407 | +407 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.9 | 39,653 | +3,955 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.0% | -0.2% | 0.9 | 19,530 | -65,713 | 4 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.9 | 21,414 | +21,414 | 1 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 0.0% | -0.0% | 0.9 | 11,813 | +1,185 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 14,886 | +2,138 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.9 | 2,511 | +113 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 10,837 | +2,817 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,218 | -3,761 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,980 | +1,553 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.9 | 8,816 | +668 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 3,549 | +155 | 4 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.9 | 11,165 | +0 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 2,493 | -329 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 15,816 | -72 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.9 | 12,661 | +3,632 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.8 | 424 | +424 | 1 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 11,008 | +11,008 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.8 | 6,492 | +2,115 | 2 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.8 | 28,484 | +101 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.8 | 22,140 | +1,418 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 27,051 | +9,242 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.8 | 11,190 | +1,124 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.8 | 29,637 | +793 | 5 | — |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.8 | 18,984 | +18,984 | 1 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.8 | 38,827 | +2,678 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 0.8 | 3,378 | +176 | 3 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 31,924 | -6,329 | 2 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.8 | 17,662 | -857 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 8,199 | +4,371 | 5 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.8 | 17,700 | +17,700 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 8,308 | +4,030 | 2 | — |
| ☆QQQH funds › | NEOS ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 14,062 | -1,608 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 4,770 | -293 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,608 | -50 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.8 | 28,705 | +7,922 | 4 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 10,059 | +10,059 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 2,572 | +91 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.8 | 798 | +798 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 15,238 | +1,887 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,322 | +1,358 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 7,946 | +1,665 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 9,312 | +6,073 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 7,089 | +1,096 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.8 | 644 | +245 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.8 | 380 | +380 | 1 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.7 | 17,404 | +17,404 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 9,822 | +1,750 | 2 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.7 | 18,166 | +18,166 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.1% | 0.7 | 10,326 | -15,238 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.7 | 18,031 | -2,792 | 2 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | +0.0% | 0.7 | 24,259 | +14,231 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,041 | -34 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.7 | 8,498 | +77 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,649 | -8 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 27,655 | -1,870 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.7 | 2,115 | -844 | 5 | — |
| ☆IMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 0.7 | 20,882 | +6,465 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.7 | 4,529 | +1,856 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.7 | 22,173 | +2,154 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.7 | 11,848 | +3,442 | 4 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.7 | 15,096 | +15,096 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 0.7 | 12,197 | +753 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,535 | +2,869 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.0% | -0.0% | 0.7 | 16,799 | -812 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,146 | +2,409 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.7 | 3,891 | +1,751 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 6,923 | +586 | 5 | — |
| ☆IFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 12,388 | +12,388 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,548 | +71 | 2 | — |
| ☆CPRY funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 23,248 | -1,009 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,569 | -37 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.6 | 10,832 | -4,183 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 3,529 | +16 | 4 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,637 | -182 | 4 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,302 | +1,925 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,484 | +1,276 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 13,304 | -1,219 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,672 | +607 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 11,096 | +7,365 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 20,486 | +54 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 21,868 | +21,868 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.6 | 1,814 | +1,814 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 3,988 | -1,213 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.6 | 6,317 | +2,859 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 14,017 | -8,455 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,319 | +991 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,699 | -456 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,848 | -7,204 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.1% | 0.6 | 7,268 | -17,738 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.6 | 838 | +838 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.1% | 0.6 | 16,090 | -31,769 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.6 | 11,658 | +6,321 | 2 | — |
| ☆CPNQ funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.6 | 21,378 | -5,340 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.6 | 19,681 | +5,378 | 3 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 912 | +0 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.6 | 10,870 | -43,336 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.0% | -0.0% | 0.6 | 2,322 | -621 | 4 | — |
| ☆SMTH funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.1% | 0.6 | 22,444 | -34,233 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.6 | 9,260 | -7,167 | 2 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 2,812 | +2,812 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 10,883 | +10,883 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.6 | 28,882 | -11,626 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 15,260 | -2,047 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 564 | +71 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 9,985 | +9,985 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 14,906 | -603 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,587 | -23 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 19,930 | +17,662 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,703 | +942 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 655 | +4 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,707 | -2,169 | 5 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.1% | 0.5 | 10,945 | -16,479 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.5 | 2,870 | -127 | 3 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.5 | 10,411 | +18 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.5 | 8,237 | +3,440 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 2,838 | +584 | 4 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.0% | +0.0% | 0.5 | 20,629 | +20,629 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | -0.0% | 0.5 | 22,826 | +115 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,283 | -8 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 9,227 | -330 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 21,308 | +3,775 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.5 | 2,706 | +245 | 2 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 9,787 | -12,945 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 12,343 | -1,334 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.5 | 3,076 | +3,076 | 1 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | +0.0% | 0.5 | 1,753 | -550 | 3 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.5 | 10,632 | -303 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | -0.0% | 0.5 | 3,907 | +172 | 4 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.5 | 5,259 | +1,787 | 4 | — |
| ☆EMBX funds › | VANECK FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 9,549 | -1,910 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.0% | +0.0% | 0.5 | 9,929 | +2,996 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 19,812 | +2,485 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,365 | -126 | 3 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 6,080 | +6,080 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,050 | +532 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 25,631 | +2,623 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,610 | +1,610 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,272 | -58 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.5 | 4,220 | +1,652 | 4 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 13,354 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.5 | 2,764 | +1,243 | 2 | — |
| ☆CNAV funds › | COLLABORATIVE INVESTMNT SER | HOLD | — | 0.0% | +0.0% | 0.5 | 9,731 | +0 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.5 | 3,591 | +3,591 | 1 | — |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 4,056 | +4,056 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 11,835 | +484 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.5 | 15,604 | +15,604 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.5 | 7,813 | -39 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | +0.0% | 0.4 | 4,326 | +2,317 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.4 | 3,047 | +1,123 | 2 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,713 | -4,346 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 6,389 | +245 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 1,108 | +62 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,845 | +1,300 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 11,879 | -393 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,364 | -1,031 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,831 | +334 | 5 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 11,269 | -1,436 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,505 | -2,157 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,025 | -107 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,655 | +456 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 10,665 | -514 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,686 | -3,943 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.4 | 39,414 | +1,244 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,684 | -283 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,143 | +94 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.4 | 4,627 | +1,393 | 2 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.0% | -0.0% | 0.4 | 15,632 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.4 | 7,470 | -357 | 4 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 11,836 | +2,591 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.4 | 6,927 | -11,735 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,571 | -61 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 0.4 | 1,983 | +159 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,178 | +862 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 23,006 | -1 | 2 | — |
| ☆AUSF funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 8,158 | -764 | 4 | — |
| ☆HTUS funds › | CAPITOL SER TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,042 | +159 | 3 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,677 | +951 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 1,008 | +119 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 12,919 | +12,919 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | -0.0% | 0.4 | 1,421 | +2 | 5 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 7,516 | +7,516 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.4 | 6,331 | +1,500 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,502 | +256 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.4 | 938 | +938 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,081 | +167 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 8,980 | +8,980 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,564 | +332 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.4 | 10,099 | +305 | 3 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 11,207 | -8,859 | 4 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,866 | -32 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,297 | +289 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,405 | +2,058 | 2 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,427 | +4,427 | 1 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.4 | 4,585 | +1,275 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.4 | 3,438 | -8,856 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | +0.0% | 0.4 | 33,752 | +11,054 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.1% | 0.4 | 6,999 | -19,453 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,752 | +331 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 3,871 | -357 | 5 | — |
| ☆BYLD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 15,369 | +15,369 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,752 | +315 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 251 | +62 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 681 | -485 | 4 | — |
| ☆CUSIP:12811T795 funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,827 | -1,038 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,800 | -56 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,501 | -638 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,612 | +1,668 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,079 | +436 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 0.3 | 1,408 | -7 | 3 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,057 | -339 | 5 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,849 | +2,849 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 18,162 | -1,760 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,908 | 626 | 0.14 | 28% | 0.013 | 0.392 | — | in |
| 2026Q1 | 1,457 | 570 | 0.12 | 27% | 0.012 | 0.383 | — | in |
| 2025Q4 | 1,258 | 501 | 0.10 | 28% | 0.013 | 0.358 | — | in |
| 2025Q3 | 1,103 | 455 | 0.34 | 28% | 0.013 | 0.068 | — | in |
| 2025Q2 | 1,279 | 464 | 0.24 | 23% | 0.010 | 0.155 | — | entered |
| 2025Q1 | 1,023 | 430 | 0.00 | 25% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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