☆VestGen Advisors, LLC
Quality Q
0.463
AUM ($M)
3,400
Positions
1075
Turnover
0.12
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1148 positions (showing top 500 by weight) · portfolio value $3,400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.0% | -2.8% | 136.8 | 369,801 | -305,669 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.9% | 91.6 | 420,404 | -186,673 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.0% | 90.0 | 310,981 | -12,745 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | -0.2% | 88.8 | 443,655 | -4,480 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.1% | -0.8% | 72.4 | 98,340 | -46,950 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 2.1% | -0.0% | 70.4 | 1,582,014 | +352 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.2% | 55.4 | 74,123 | -13,339 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 54.1 | 227,153 | -1,010 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | -0.0% | 52.6 | 148,967 | +1,622 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 46.0 | 533,784 | +35,346 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | +0.0% | 42.6 | 598,073 | -26,522 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 42.0 | 56,044 | +1,343 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 37.7 | 303,488 | +6,799 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 37.4 | 100,377 | -3,483 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.1% | 35.4 | 93,582 | -2,633 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.0% | +0.1% | 34.8 | 429,740 | -1,238 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.6% | 31.6 | 27,347 | +10,731 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.3% | 30.9 | 351,060 | +119,190 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.9% | +0.0% | 30.0 | 1,102,235 | -1,047 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | +0.1% | 26.7 | 88,281 | -1,633 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 26.7 | 264,848 | -72,682 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.7% | +0.1% | 25.1 | 340,744 | +22,306 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.0% | 24.3 | 43,086 | -600 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.2% | 22.5 | 51,969 | +265 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.7% | +0.0% | 22.2 | 280,981 | -3,998 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 20.8 | 68,766 | -4,247 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | +0.0% | 20.1 | 550,364 | -2,432 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 20.0 | 171,512 | -2,278 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 19.9 | 93,313 | -2,378 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.0% | 19.4 | 46,212 | -685 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 19.4 | 54,217 | +1,816 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | +0.0% | 19.4 | 263,650 | -454 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 18.7 | 77,208 | -98 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 18.6 | 164,218 | -1,072 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.5% | +0.0% | 18.2 | 376,787 | -528 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.2% | 18.1 | 7,940 | -1,330 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.5% | +0.1% | 17.3 | 350,371 | +25,707 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | +0.0% | 16.3 | 32,652 | -1,797 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.1% | 16.2 | 27,902 | -4,553 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 16.2 | 49,461 | -1,887 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.1% | 16.0 | 545,359 | +4,077 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.0% | 15.9 | 14,885 | -1,760 | 5 | — |
| ☆ASCE funds › | ALLSPRING EXCHANGE TRADED FU | TRIM | — | 0.5% | +0.1% | 15.5 | 442,067 | -5,036 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.5% | +0.4% | 15.4 | 333,795 | +292,098 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 15.3 | 12,771 | +3,455 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 15.2 | 80,938 | -78,007 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.0% | 15.1 | 221,601 | +1,666 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | -0.0% | 14.8 | 7,459 | -551 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 14.7 | 48,975 | -303 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 14.5 | 99,121 | +7,214 | 5 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.4% | +0.1% | 14.4 | 317,091 | +35,894 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 14.0 | 126,880 | -102,021 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.4% | +0.1% | 14.0 | 504,537 | +39,890 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.4% | +0.4% | 13.7 | 52,702 | +52,702 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 13.4 | 36,416 | -525 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 12.6 | 91,794 | -989 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 12.6 | 210,390 | -825 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.0% | 12.3 | 13,135 | -207 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 12.1 | 17,675 | +4,768 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.1% | 12.0 | 47,682 | -483 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 11.9 | 228,114 | -1,133 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 11.2 | 9,562 | -410 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.3% | +0.3% | 11.2 | 707,099 | +707,099 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 11.2 | 14,638 | +2,203 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.1% | 10.6 | 62,525 | -1,167 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.3% | +0.0% | 10.5 | 51,004 | -114 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 10.4 | 110,840 | -1,619 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 10.3 | 86,399 | +838 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 10.3 | 45,369 | -9,912 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.3% | +0.0% | 10.3 | 414,885 | +102,289 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 10.2 | 63,434 | +19 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 10.1 | 274,091 | +16,777 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 0.3% | +0.0% | 9.9 | 244,800 | +2,592 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 9.9 | 77,549 | +14,384 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.3% | +0.3% | 9.9 | 712,125 | +647,365 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.0% | 9.8 | 129,743 | +10,677 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 9.7 | 95,781 | -10,539 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 9.6 | 70,219 | +2,779 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.2% | 9.5 | 40,331 | -35,555 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 9.4 | 87,060 | +78 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.2% | 9.3 | 476,043 | +265,290 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 9.2 | 100,956 | +1,487 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.3% | +0.0% | 9.1 | 95,447 | -1,696 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | +0.0% | 9.0 | 35,531 | -472 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.1% | 9.0 | 80,306 | -140 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 8.9 | 29,520 | +26,040 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 8.8 | 205,101 | +4,449 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | +0.0% | 8.8 | 140,952 | +3,156 | 5 | — |
| ☆DUKZ funds › | NORTHERN LIGHTS FD TR | ADD | — | 0.3% | +0.0% | 8.5 | 332,545 | +15,011 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 8.5 | 68,340 | +2,923 | 5 | — |
| ☆DUKH funds › | NORTHERN LIGHTS FD TR | ADD | — | 0.2% | +0.0% | 8.4 | 352,357 | +14,940 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 8.4 | 91,652 | -24,638 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 8.3 | 108,094 | -6,700 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 8.1 | 105,026 | -39,634 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 7.9 | 23,311 | +5,959 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 7.7 | 65,491 | +13,740 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.3% | 7.5 | 53,650 | -92,093 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 7.3 | 10,155 | -2,876 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.2% | +0.0% | 7.3 | 247,605 | +72,903 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 7.2 | 272,129 | +1,502 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 7.2 | 26,540 | -3,645 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 7.1 | 17,105 | +4,364 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 7.1 | 98,333 | +1,046 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | +0.0% | 7.0 | 13,649 | -164 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 7.0 | 134,413 | -60,170 | 5 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | TRIM | — | 0.2% | -0.0% | 6.9 | 69,005 | -19,617 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.0% | 6.9 | 97,156 | -665 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 6.8 | 19,141 | -2,055 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 6.7 | 10,220 | -1,079 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 6.5 | 62,675 | -33,689 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 6.4 | 6,340 | -197 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 6.4 | 23,530 | +338 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 6.4 | 131,294 | +44,117 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 6.3 | 38,110 | -20 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 6.2 | 324,712 | -11,818 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.1% | 6.2 | 38,250 | +19,487 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 6.2 | 42,289 | -3,403 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 6.1 | 31,905 | +514 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 6.1 | 14,204 | +166 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 6.0 | 113,997 | -21,068 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | +0.0% | 6.0 | 237,746 | -8,900 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 5.9 | 9,305 | +644 | 5 | — |
| ☆EVER funds › | EVERQUOTE INC | ADD | — | 0.2% | +0.0% | 5.9 | 246,421 | +168 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 5.8 | 15,579 | +659 | 5 | — |
| ☆BCTK funds › | BARON ETF TR | TRIM | — | 0.2% | +0.0% | 5.8 | 177,432 | -865 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 5.7 | 16,688 | -2,779 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.2% | 5.7 | 25,916 | -20,923 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.0% | 5.7 | 7,940 | -841 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.7 | 16,525 | -3,963 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.0% | 5.6 | 22,038 | +114 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 5.6 | 63,411 | +324 | 4 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 5.6 | 8,716 | -748 | 4 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 5.5 | 69,303 | -749 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.0% | 5.5 | 8,651 | +247 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | +0.0% | 5.5 | 70,867 | -624 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 5.4 | 29,405 | +7,278 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.4 | 18,585 | -1,506 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 5.4 | 87,602 | +4,338 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 5.3 | 32,131 | -7,309 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 5.3 | 11,031 | -590 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | +0.0% | 5.2 | 14,793 | -167 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.1% | +0.0% | 5.1 | 86,120 | +5,507 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.9 | 29,798 | -384 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 4.8 | 27,220 | -926 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.1% | 4.8 | 26,526 | +9,698 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | +0.0% | 4.7 | 32,308 | -1,034 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.7 | 19,532 | +15,028 | 5 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.7 | 110,390 | -1,197 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 4.7 | 107,742 | +2,637 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.6 | 55,712 | +15,572 | 5 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.1% | +0.0% | 4.5 | 30,456 | +1,377 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.5 | 49,624 | +38,103 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 4.5 | 53,642 | -39,937 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.5 | 55,611 | +14,030 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 4.5 | 88,374 | +5,506 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 4.4 | 88,097 | +12,224 | 2 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.4 | 17,467 | +1,859 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 4.4 | 23,081 | -4,943 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 4.3 | 32,192 | +1,219 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 4.2 | 79,827 | -5,446 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 4.2 | 43,707 | -43,207 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 4.2 | 82,570 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 4.2 | 27,492 | +642 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 4.1 | 32,161 | +1,057 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 4.1 | 91,818 | +6,419 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 4.1 | 89,341 | +2,687 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 4.1 | 14,520 | -180 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 4.1 | 53,623 | +53,623 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.1 | 37,716 | +4,246 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 4.0 | 2,031 | +28 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | TRIM | — | 0.1% | +0.0% | 4.0 | 44,290 | -1,430 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 4.0 | 44,041 | +1,068 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 3.9 | 13,206 | -53,784 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 3.9 | 13,191 | +1,563 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 3.9 | 77,440 | -6,322 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.9 | 170,838 | +126,876 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.9 | 24,517 | +576 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 3.9 | 6,284 | +246 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 3.9 | 22,646 | -48 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 3.8 | 104,402 | +104,402 | 1 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.8 | 56,684 | +11,156 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 3.8 | 118,579 | +23,399 | 2 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.7 | 9,385 | +14 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 3.7 | 66,821 | +246 | 2 | — |
| ☆CUSIP:33740F128 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | +0.0% | 3.7 | 151,388 | -200 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.7 | 38,781 | +31,814 | 2 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.7 | 31,280 | -17 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | TRIM | — | 0.1% | +0.0% | 3.6 | 105,226 | -2,973 | 2 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | +0.0% | 3.6 | 68,916 | -1,972 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 3.6 | 108,852 | -40,131 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.6 | 54,487 | +15,576 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 3.6 | 144,321 | +174 | 4 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 3.6 | 33,298 | -1,311 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 3.6 | 24,989 | -724 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 0.1% | +0.0% | 3.6 | 113,967 | +625 | 3 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 3.6 | 17,727 | -581 | 2 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 3.6 | 26,185 | +26,185 | 1 | — |
| ☆IDGT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.5 | 29,564 | +1,845 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 3.5 | 11,106 | -1,778 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 3.5 | 45,970 | +552 | 5 | — |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 3.5 | 76,378 | +3,196 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | +0.0% | 3.5 | 6,810 | -142 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 3.5 | 84,174 | -10,883 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 3.4 | 72,303 | +226 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 3.4 | 162,155 | +144,282 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 3.4 | 78,106 | -39,019 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 3.4 | 3,480 | -543 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 3.3 | 33,074 | +17,012 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.3 | 34,637 | -8,930 | 4 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.3 | 20,772 | -4,085 | 2 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 3.2 | 65,884 | -12,213 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 3.2 | 20,602 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 3.2 | 10,998 | +56 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 3.2 | 6,262 | +639 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.2 | 42,000 | -1,430 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 3.2 | 7,371 | +27 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 3.2 | 6,153 | +2,730 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 3.2 | 9,337 | +934 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.1 | 35,422 | -3,067 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 3.1 | 2,742 | +75 | 4 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.1 | 30,717 | +24,650 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 3.1 | 109,768 | +109,768 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 3.0 | 29,063 | -649 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 3.0 | 13,844 | -22,637 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 3.0 | 55,714 | +55,714 | 1 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.0 | 27,135 | -14,909 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 3.0 | 145,571 | +289 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 2.9 | 7,556 | +98 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 2.9 | 11,807 | +701 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.9 | 27,746 | -3,796 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | +0.0% | 2.9 | 146,011 | -322 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.9 | 41,717 | -750 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 2.8 | 56,075 | +1,948 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.8 | 55,817 | +2,588 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 2.8 | 8,222 | +37 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 2.8 | 7,403 | -848 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 2.7 | 7,473 | -4,953 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 2.7 | 47,454 | +2,226 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 2.7 | 14,017 | +766 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | +0.0% | 2.7 | 8,072 | -33 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 2.7 | 12,734 | +651 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 2.7 | 61,076 | +3,234 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.6 | 24,173 | +8,725 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 2.6 | 7,836 | -25 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | +0.0% | 2.6 | 5,230 | -635 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 2.6 | 126,252 | -1,394 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | +0.0% | 2.6 | 11,644 | -559 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 2.6 | 16,358 | +1,218 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.6 | 96,302 | +18,624 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.5 | 105,526 | -12,375 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 2.5 | 25,397 | +2,412 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 2.5 | 3,067 | -47 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.0% | 2.5 | 9,214 | +1,140 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.5 | 33,154 | -721 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 2.5 | 39,251 | -4,509 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 2.5 | 47,183 | -247 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 2.5 | 30,975 | +143 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 2.5 | 18,676 | +782 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 2.5 | 16,249 | +12,400 | 2 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.5 | 36,034 | -1,048 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 2.5 | 11,400 | +800 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 12,298 | -2,716 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 2.4 | 5,886 | -225 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.4 | 13,187 | +534 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.1% | +0.0% | 2.4 | 57,219 | -3,711 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 2.4 | 28,821 | +3,553 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 2.4 | 10,015 | -188 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 2.4 | 24,659 | -3,747 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.4 | 40,508 | +40,508 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 2.4 | 126,728 | +949 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 2.4 | 18,631 | -35 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 9,171 | -1,105 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 2.3 | 9,626 | -405 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 2.2 | 24,679 | +2,434 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 2.2 | 44,459 | -1,173 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 2.2 | 43,893 | +43,893 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 2.2 | 34,987 | +1,863 | 5 | — |
| ☆TCAI funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.1% | +0.1% | 2.2 | 39,314 | +39,314 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 2.2 | 51,800 | +1,045 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 45,175 | +11,258 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | +0.0% | 2.2 | 4,975 | +1,525 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 2.2 | 16,026 | -5,209 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.2 | 28,729 | -963 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 21,892 | +19 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.1% | +0.0% | 2.1 | 99,603 | +316 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 2.1 | 66,543 | +1,629 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 2.1 | 77,683 | -4,089 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 2.1 | 25,435 | -3,349 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 2.1 | 4,055 | +146 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.1% | +0.0% | 2.1 | 52,113 | -1,759 | 2 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 2.1 | 87,804 | -4,793 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.0% | 2.1 | 7,363 | -67 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 2.1 | 56,152 | -11,625 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.1 | 8,494 | -6,717 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 2.1 | 8,631 | +894 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.0 | 17,163 | +372 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 2.0 | 28,379 | +1,880 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 2.0 | 2,081 | +78 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.0% | 2.0 | 7,476 | +2,353 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.0 | 4,950 | -204 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 9,090 | -369 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 2.0 | 119,462 | +3,151 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | -0.0% | 2.0 | 1,436 | +118 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 2.0 | 22,801 | +253 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 2.0 | 1,439 | +19 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 1.9 | 41,597 | -2,956 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.9 | 31,640 | +312 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | +0.0% | 1.9 | 82,798 | -2,946 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 20,699 | -8,746 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 7,761 | -1,401 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.9 | 16,783 | -3,773 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 1.9 | 6,908 | +191 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | +0.0% | 1.9 | 14,689 | -601 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 18,188 | -620 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 12,511 | -6,216 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 1.8 | 8,144 | +148 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.8 | 79,868 | +4,934 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 1.8 | 40,209 | -980 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.8 | 12,067 | -8,938 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.1% | +0.0% | 1.8 | 3,382 | +22 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.8 | 53,594 | -43,292 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.8 | 11,570 | -595 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 2,388 | -5 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.8 | 74,689 | -4,762 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 1.8 | 59,182 | +11,109 | 2 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.1% | +0.0% | 1.8 | 73,745 | +5,827 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 1.8 | 10,705 | +387 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.7 | 30,225 | -6,106 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 1.7 | 21,032 | -17 | 2 | — |
| ☆VEXC funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 1.7 | 18,079 | +18,079 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 1.7 | 24,984 | +91 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.7 | 17,664 | -907 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 1.7 | 2,243 | +18 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.7 | 27,852 | +505 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 1.7 | 11,821 | -1,002 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 1.7 | 9,820 | +9,820 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | ADD | — | 0.0% | -0.0% | 1.7 | 346,328 | +18,531 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,205 | -627 | 5 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 1.7 | 76,274 | +11,988 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 1.7 | 10,219 | +316 | 4 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.7 | 15,536 | +421 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,536 | -186 | 4 | — |
| ☆FCTE funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.0% | +0.0% | 1.6 | 56,461 | -2,000 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 1.6 | 3,326 | -80 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.6 | 7,331 | +7,331 | 1 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.0% | +0.0% | 1.6 | 39,094 | +10,281 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 53,770 | +11,980 | 4 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | ADD | — | 0.0% | +0.0% | 1.6 | 160,541 | +6,306 | 4 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 1.6 | 24,540 | -806 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | +0.0% | 1.6 | 18,788 | -143 | 3 | — |
| ☆TDTT funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 67,089 | -2,959 | 2 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.0% | +0.0% | 1.6 | 60,081 | +3,809 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 1.6 | 11,442 | -1,652 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 1.6 | 14,770 | +14,770 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 1.6 | 27,307 | +160 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 1.6 | 16,308 | +73 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | +0.0% | 1.5 | 20,532 | -233 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 1.5 | 14,252 | +420 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.0% | -0.0% | 1.5 | 111,224 | +21,979 | 2 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 1.5 | 10,187 | -353 | 3 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.0% | -0.0% | 1.5 | 38,648 | -3,566 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | +0.0% | 1.5 | 46,250 | -3,815 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 1.5 | 4,829 | +824 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | +0.0% | 1.5 | 59,538 | -151 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 1.5 | 1,519 | +72 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 1.5 | 1,094 | -72 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | +0.0% | 1.5 | 45,545 | +2,336 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,407 | +130 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 1.4 | 2,921 | +392 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.4 | 24,858 | -14,921 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.4 | 13,241 | -241 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | +0.0% | 1.4 | 31,149 | +3,312 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.4 | 12,858 | -260 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 3,527 | -3,090 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 3,803 | -479 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | +0.0% | 1.4 | 26,409 | -156 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.4 | 1,868 | +40 | 4 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 6,179 | +29 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 1.4 | 2,602 | +82 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 1.4 | 8,037 | -1,790 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | -0.0% | 1.3 | 1,571 | +6 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 1.3 | 11,804 | +111 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 1.3 | 9,092 | +223 | 2 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 18,862 | +2,643 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 1.3 | 7,350 | -49 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.3 | 8,298 | +210 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 1.3 | 17,755 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 1.3 | 4,890 | +3,268 | 2 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.0% | +0.0% | 1.3 | 36,912 | -376 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.0% | -0.0% | 1.3 | 29,367 | -5,380 | 5 | — |
| ☆GNT funds › | GAMCO NAT RES GOLD & INCOME | HOLD | — | 0.0% | +0.0% | 1.3 | 159,600 | +0 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 1.3 | 23,794 | -23,325 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 1.3 | 10,512 | -520 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,808 | +79 | 4 | — |
| ☆IMCB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.3 | 13,224 | -1,310 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 14,741 | -17,606 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 1.3 | 23,448 | +3,572 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 1.2 | 16,186 | +899 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 22,670 | +6 | 5 | — |
| ☆NFLT funds › | ETFIS SER TR I | ADD | — | 0.0% | +0.0% | 1.2 | 53,831 | +11,714 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.0% | -0.3% | 1.2 | 27,253 | -312,931 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 1.2 | 3,469 | +157 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 1.2 | 40,662 | +686 | 4 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.2 | 6,831 | -172 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.2 | 5,480 | +5,480 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 1.2 | 20,031 | +523 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 1.2 | 11,353 | -74 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 1.2 | 26,582 | +1,105 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 1.2 | 13,636 | -137 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | -0.0% | 1.2 | 5,667 | +316 | 3 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.0% | +0.0% | 1.2 | 23,276 | +3 | 3 | — |
| ☆QLC funds › | FLEXSHARES TR | TRIM | — | 0.0% | +0.0% | 1.2 | 13,031 | -921 | 2 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 22,904 | +3,442 | 2 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.2 | 17,426 | -475 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 1.2 | 6,722 | -341 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 1.2 | 9,118 | -28 | 3 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 1.2 | 27,036 | +4,347 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 2,930 | -366 | 4 | — |
| ☆BLDG funds › | CAMBRIA ETF TR | HOLD | — | 0.0% | +0.0% | 1.1 | 42,301 | +0 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.0% | +0.0% | 1.1 | 23,828 | +13,940 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 1.1 | 4,212 | +4,212 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | +0.0% | 1.1 | 41,181 | -401 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 1.1 | 26,134 | +26,134 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 1.1 | 12,776 | +12,776 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 1.1 | 2,443 | +159 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 1.1 | 12,229 | +573 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 24,040 | -6,986 | 5 | — |
| ☆BNDC funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 50,673 | -5,766 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 1.1 | 17,439 | +422 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 4,267 | -1,551 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.1 | 34,584 | -18,539 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 1.1 | 40,985 | +945 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,199 | -73 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.1 | 5,443 | -199 | 2 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 1.1 | 13,126 | +13,126 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 1.1 | 12,296 | -9,416 | 5 | — |
| ☆RGLO funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.0% | +0.0% | 1.1 | 32,630 | -458 | 2 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 1.1 | 50,598 | +9,696 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,193 | -359 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 1.1 | 14,273 | +1,802 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | +0.0% | 1.1 | 42,049 | +5,368 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,170 | +100 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 1.0 | 20,643 | -130 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 1.0 | 1,478 | -380 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | +0.0% | 1.0 | 7,043 | +0 | 2 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 1.0 | 18,654 | -1,404 | 2 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 1.0 | 4,956 | -213 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 1.0 | 2,747 | -1,106 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 6,493 | -130 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 1.0 | 9,865 | +303 | 5 | — |
| ☆AIP funds › | ARTERIS INC | ADD | — | 0.0% | +0.0% | 1.0 | 20,610 | +350 | 3 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 6,477 | -802 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 1.0 | 18,525 | -69 | 5 | — |
| ☆VEMY funds › | VIRTUS ETF TR II | ADD | — | 0.0% | +0.0% | 1.0 | 34,057 | +9,278 | 2 | — |
| ☆FNGS funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.0% | 1.0 | 13,479 | -582 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 1.0 | 16,033 | -1,628 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,826 | -220 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 26,368 | -230 | 4 | — |
| ☆VABS funds › | VIRTUS ETF TR II | ADD | — | 0.0% | +0.0% | 1.0 | 39,898 | +10,988 | 2 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 5,306 | -465 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | ADD | — | 0.0% | +0.0% | 1.0 | 9,705 | +200 | 3 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.0 | 8,394 | +173 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.9 | 4,232 | -260 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.9 | 40,773 | +17,070 | 4 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,701 | -4 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 0.9 | 57,118 | +12,430 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | -0.1% | 0.9 | 2,247 | -6,142 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 7,138 | -235 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.9 | 17,667 | +2,244 | 3 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 4,850 | +623 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | -0.0% | 0.9 | 1,639 | +15 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,221 | -5,847 | 3 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | +0.0% | 0.9 | 35,422 | +2,484 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.9 | 10,949 | +844 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.9 | 7,803 | +199 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | +0.0% | 0.9 | 33,072 | +1,939 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.0% | -0.0% | 0.9 | 96,569 | +508 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.9 | 2,628 | -871 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.0% | 0.9 | 26,623 | -3,871 | 4 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 21,400 | +224 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 14,129 | +883 | 4 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.9 | 11,455 | +1,717 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | +0.0% | 0.9 | 4,657 | -873 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 8,998 | -5,621 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.9 | 7,904 | +350 | 2 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 43,044 | +5 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,448 | +362 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.9 | 11,746 | +941 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.9 | 8,327 | +1,809 | 4 | — |
| ☆PMMF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.9 | 8,587 | +8,587 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.9 | 34,961 | -2,019 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.9 | 21,684 | -1,471 | 5 | — |
| ☆EMEQ funds › | NOMURA ETF TR | TRIM | — | 0.0% | +0.0% | 0.9 | 11,740 | -1,058 | 2 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.0% | +0.0% | 0.8 | 19,398 | -25 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.8 | 5,224 | +128 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.8 | 14,778 | +5,263 | 4 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.0% | +0.0% | 0.8 | 4,762 | +132 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,255 | -1,105 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.8 | 2,951 | -200 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,381 | +282 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,400 | 1075 | 0.12 | 22% | 0.008 | 0.458 | — | in |
| 2026Q1 | 3,567 | 1032 | 0.26 | 27% | 0.012 | 0.268 | — | in |
| 2025Q4 | 2,349 | 740 | 0.28 | 21% | 0.008 | 0.127 | — | in |
| 2025Q3 | 3,001 | 694 | 0.11 | 28% | 0.012 | 0.481 | — | in |
| 2025Q2 | 2,508 | 579 | 0.11 | 28% | 0.013 | 0.515 | — | entered |
| 2025Q1 | 2,200 | 545 | 0.00 | 30% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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