☆FLORIDA FINANCIAL ADVISORS, LLC
Quality Q
0.092
AUM ($M)
592
Positions
362
Turnover
0.23
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 397 positions · portfolio value $592M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | -0.6% | 20.4 | 29,749 | +1,455 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.2% | 16.7 | 46,646 | +8,373 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.7% | -0.3% | 16.1 | 21,877 | -367 | 3 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.5% | 14.1 | 104,335 | +1,896 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | -0.4% | 13.9 | 69,389 | +4,450 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.8% | +0.9% | 10.7 | 9,255 | -2,202 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.4% | 9.9 | 45,521 | +1,215 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.5% | +1.2% | 9.0 | 12,484 | +8,047 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.5% | +0.9% | 9.0 | 3,953 | -370 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.1% | 8.8 | 46,112 | -2,835 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.5% | +0.5% | 8.7 | 8,147 | +2,241 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 7.9 | 31,192 | +6,820 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.3% | 7.8 | 26,974 | +188 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | -0.3% | 7.5 | 10,084 | -264 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | -0.4% | 7.4 | 27,055 | -2,350 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.6% | 7.1 | 18,925 | -1,158 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.2% | +0.5% | 7.1 | 16,285 | +2,954 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.6% | 7.0 | 12,091 | -386 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.2% | +0.3% | 6.9 | 7,179 | -1,771 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.3% | 6.4 | 39,726 | +10,484 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.0% | +0.2% | 6.1 | 9,556 | -2,899 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.0% | +0.8% | 6.1 | 12,591 | +9,742 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.0% | 6.0 | 19,718 | +2,257 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.3% | 5.6 | 160,971 | -13,583 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 5.1 | 45,107 | +8,784 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.3% | 5.1 | 160,369 | +3,645 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.8% | +0.2% | 5.0 | 28,522 | +7,300 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.8% | +0.1% | 4.9 | 20,503 | +5,300 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.7% | 4.7 | 33,997 | +26,120 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.8% | +0.1% | 4.7 | 7,167 | -361 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.8% | +0.4% | 4.7 | 18,296 | +5,312 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.8% | +0.1% | 4.7 | 5,437 | +1,262 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.1% | 4.5 | 4,416 | +1,108 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.2% | 4.3 | 18,204 | +68 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.7% | +0.7% | 4.2 | 49,044 | +49,044 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.7% | +0.7% | 4.1 | 10,314 | +10,314 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.7% | +0.7% | 4.1 | 6,316 | +6,316 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -1.0% | 4.0 | 10,680 | -12,151 | 3 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.7% | +0.7% | 3.9 | 9,253 | +9,253 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.7% | +0.0% | 3.9 | 7,984 | +1,235 | 3 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.9 | 13,437 | +306 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.7% | +0.1% | 3.9 | 12,827 | -3,917 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.6% | +0.0% | 3.8 | 26,236 | +7,665 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.6% | +0.6% | 3.8 | 57,116 | +57,116 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 3.8 | 31,557 | -3,129 | 3 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.6% | +0.2% | 3.7 | 16,025 | +4,946 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.6% | +0.6% | 3.7 | 10,037 | +10,037 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.6% | -0.0% | 3.4 | 18,444 | -6,787 | 3 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.6% | +0.6% | 3.4 | 17,295 | +17,295 | 1 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.6% | +0.3% | 3.4 | 37,394 | +11,679 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.1% | 3.3 | 12,381 | +3,588 | 3 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.6% | +0.1% | 3.3 | 80,891 | +22,204 | 2 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.5% | +0.5% | 3.1 | 7,033 | +7,033 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 3.1 | 8,363 | +2,103 | 3 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.5% | +0.1% | 3.1 | 93,751 | +26,566 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.5% | +0.5% | 3.0 | 14,308 | +14,308 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.5% | +0.5% | 3.0 | 54,314 | +54,314 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.2% | 3.0 | 18,630 | -855 | 3 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.5% | +0.5% | 2.8 | 17,652 | +17,652 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 2.8 | 14,683 | +3,210 | 3 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 0.5% | -0.1% | 2.7 | 42,481 | +12,995 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | +0.0% | 2.6 | 15,186 | +4,347 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.3% | 2.6 | 7,021 | -230 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 2.6 | 7,877 | +1,043 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 2.5 | 44,213 | +9,462 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.3% | 2.5 | 41,259 | -12,023 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 2.5 | 4,956 | +1,139 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.1% | 2.5 | 5,883 | +102 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 2.5 | 7,040 | +5,869 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.3% | 2.4 | 7,311 | +5,849 | 2 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | ADD | — | 0.4% | +0.1% | 2.4 | 104,414 | +72,357 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.3% | 2.4 | 4,290 | -677 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 2.4 | 7,049 | +1,841 | 3 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.0% | 2.3 | 14,758 | +4,238 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.4% | -0.0% | 2.3 | 9,187 | +2,603 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.3 | 6,209 | +642 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.3 | 6,413 | +902 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 2.2 | 49,396 | -1,137 | 3 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 2.1 | 44,961 | +44,961 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.4% | +0.4% | 2.1 | 6,803 | +6,803 | 1 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.4% | -0.1% | 2.1 | 29,445 | -3,510 | 3 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | NEW | — | 0.4% | +0.4% | 2.1 | 14,195 | +14,195 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.4% | +0.4% | 2.1 | 5,033 | +5,033 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.5% | 2.0 | 38,109 | -16,865 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.3% | 1.9 | 25,803 | -1,945 | 3 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.3% | +0.3% | 1.9 | 13,105 | +13,105 | 1 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | NEW | — | 0.3% | +0.3% | 1.9 | 79,639 | +79,639 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.3% | -0.1% | 1.9 | 124,750 | +35,152 | 2 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.3% | +0.2% | 1.9 | 16,519 | +13,772 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.0% | 1.8 | 7,434 | +1,823 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 18,031 | +3,673 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.2% | 1.8 | 33,328 | -454 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 1.8 | 21,259 | +4,445 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.0% | 1.7 | 1,444 | -50 | 3 | — |
| ☆DAN funds › | DANA INC | NEW | — | 0.3% | +0.3% | 1.7 | 63,508 | +63,508 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.3% | +0.0% | 1.7 | 33,046 | +8,769 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.3% | -0.0% | 1.7 | 9,957 | +2,433 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 1.7 | 5,986 | -731 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.3% | -0.0% | 1.7 | 1,998 | -1,014 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 1.7 | 7,353 | +1,996 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 1.6 | 18,528 | +14,844 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.3% | -0.1% | 1.6 | 5,809 | +1,751 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 1.6 | 4,667 | -611 | 3 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.3% | -0.5% | 1.6 | 59,830 | -46,990 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.5 | 4,300 | -170 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 1.5 | 8,887 | -203 | 3 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 12,833 | +3,581 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.1% | 1.4 | 14,538 | +8,430 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.4 | 16,306 | +13,728 | 3 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.2% | -0.3% | 1.4 | 29,530 | -17,886 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.0% | 1.4 | 4,642 | +4,080 | 3 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.2% | +0.0% | 1.4 | 16,863 | +4,466 | 3 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 1.4 | 23,205 | +3,707 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.2% | +0.2% | 1.3 | 5,024 | +5,024 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 1.3 | 1,117 | -84 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.2% | 1.3 | 9,543 | +357 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 5,832 | +935 | 3 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.2% | +0.2% | 1.2 | 17,224 | +17,224 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.2 | 1,900 | -261 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.2 | 16,756 | -4,163 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 1.2 | 4,047 | +54 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.2 | 1,277 | -81 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.2% | -0.1% | 1.2 | 28,344 | +3,333 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | -0.0% | 1.2 | 14,180 | +11,978 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.2 | 14,073 | -2,547 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.2 | 14,386 | +11,161 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.1 | 5,891 | +1,042 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 1.1 | 22,094 | +8,470 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 15,685 | +2,395 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.1 | 9,917 | -383 | 3 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.2% | +0.0% | 1.1 | 16,454 | +3,643 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.1 | 1,403 | -101 | 3 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.1 | 8,814 | +304 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 1.0 | 22,080 | +6,143 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 1.0 | 14,100 | +14,100 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,422 | +165 | 3 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 1.0 | 10,165 | -2,859 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | -0.1% | 0.9 | 11,880 | -651 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.9 | 15,274 | -1,515 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 27,719 | -2,149 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.9 | 1,939 | +62 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 8,428 | -485 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 0.9 | 1,782 | +202 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.9 | 12,489 | +550 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.9 | 1,772 | -270 | 3 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 9,579 | +22 | 3 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.2% | +0.2% | 0.9 | 4,833 | +4,833 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.9 | 7,668 | +336 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | -0.0% | 0.9 | 10,419 | +1,029 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.8% | 0.9 | 12,319 | -28,426 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.9 | 5,488 | -327 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 48,180 | +12,745 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.9 | 15,984 | +4,553 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 16,225 | +7,674 | 2 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.8 | 9,111 | +817 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.8 | 5,178 | +799 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.8 | 4,621 | -2,473 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.8 | 9,162 | +4,522 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,101 | +74 | 3 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | +0.0% | 0.8 | 20,896 | +6,538 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 0.8 | 17,363 | +4,689 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.6% | 0.8 | 5,232 | -15,671 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.8 | 5,141 | -237 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,556 | -230 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.7 | 2,604 | -770 | 3 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | -0.4% | 0.7 | 999 | -3,549 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.7 | 6,223 | -997 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.7 | 11,496 | -2,098 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.7 | 12,415 | +1,700 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.7 | 8,597 | -1,011 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,335 | +2,335 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,760 | -225 | 3 | — |
| ☆FBCV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 17,418 | +3,624 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,791 | +410 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 2,122 | +76 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,494 | +911 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 5,397 | +1,177 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 6,784 | -2,148 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,344 | +355 | 3 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 9,916 | -164 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,530 | +69 | 3 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.1% | -0.0% | 0.6 | 16,827 | +3,405 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,455 | +258 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,814 | +34 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,023 | +276 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,684 | +29 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,403 | +483 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,878 | +2,496 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 1,846 | +684 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 721 | -59 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | -0.0% | 0.5 | 2,609 | +105 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 1,593 | +145 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,992 | +818 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.5 | 4,304 | +4,304 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,661 | +113 | 3 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,536 | +4,862 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 16,553 | +5,338 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,030 | +1,594 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,814 | +113 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,135 | -81 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | -0.5% | 0.5 | 4,823 | -32,606 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,928 | -160 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,656 | +499 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,463 | +332 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.5 | 5,785 | +445 | 3 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,823 | +338 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,263 | +252 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.5 | 229 | +229 | 1 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.1% | +0.0% | 0.5 | 569 | +2 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.4 | 2,684 | +763 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 2,073 | -613 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,919 | +2,919 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 17,884 | +1,439 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 17,749 | +1,301 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,675 | +153 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 15,445 | +744 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,831 | +91 | 3 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,492 | -139 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,546 | +1,620 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,544 | -309 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,245 | +136 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,655 | +1,655 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 6,727 | -1,025 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,940 | -22 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 3,880 | +189 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 4,572 | +39 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,505 | -23 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,379 | -74 | 3 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,909 | +276 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 890 | +890 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 8,148 | +1,154 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,471 | +1,471 | 1 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | NEW | — | 0.1% | +0.1% | 0.4 | 11,742 | +11,742 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.4 | 1,328 | +216 | 3 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 4,287 | +1,213 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.4 | 1,628 | -521 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 3,998 | +208 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,757 | +483 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,004 | +145 | 3 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 6,333 | +212 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,450 | +504 | 2 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 6,073 | +1,123 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,603 | +1,603 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,602 | -91 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 5,835 | +310 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,617 | +544 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,005 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,723 | -498 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,444 | +1,444 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,715 | +364 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 3,626 | +3,626 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,382 | +355 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,544 | +606 | 2 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 849 | -102 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,504 | +1,504 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,826 | -2,033 | 3 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 11,993 | -1,387 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,657 | +474 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | -0.0% | 0.3 | 606 | +28 | 3 | — |
| ☆DIVB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,316 | -1,856 | 3 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.1% | -0.0% | 0.3 | 8,063 | -343 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | -0.0% | 0.3 | 763 | +99 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,443 | +467 | 3 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 14,463 | +14,463 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,143 | +218 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,442 | -491 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,524 | -452 | 3 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.3 | 4,811 | +4,811 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 0.3 | 5,059 | -2,711 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,026 | +58 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.3 | 596 | +58 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 15,075 | +2,041 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,045 | -356 | 3 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,450 | +397 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,047 | -291 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 852 | +84 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,377 | +261 | 2 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,188 | +167 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,069 | +3,069 | 1 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 11,490 | +11,490 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,351 | -495 | 3 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,381 | +262 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.3 | 2,370 | +361 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.1% | 0.3 | 12,178 | -14,562 | 3 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 6,420 | +6,420 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,471 | +361 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,300 | -251 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,387 | -210 | 3 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 49,079 | +49,079 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 6,817 | +6,817 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,548 | +1,482 | 3 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 801 | +801 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.0% | -0.0% | 0.3 | 6,858 | +285 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 2,983 | +294 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,977 | +5,977 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,044 | +3,044 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 679 | -142 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 646 | -140 | 3 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.0% | -0.4% | 0.3 | 3,388 | -18,444 | 3 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 451 | +451 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.1% | 0.3 | 1,481 | -602 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,316 | -12 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,360 | +3,360 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 14,387 | +14,387 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,236 | +416 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,841 | +236 | 2 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,181 | +9,181 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,283 | +10,283 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.3 | 4,846 | -2 | 3 | — |
| ☆GARP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,049 | +3,049 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.3 | 9,723 | +9,723 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 1,031 | -794 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 644 | +644 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.2 | 6,762 | +6,762 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,913 | +429 | 2 | — |
| ☆COWG funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,102 | +6,102 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 3,225 | -459 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,109 | +55 | 2 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | NEW | — | 0.0% | +0.0% | 0.2 | 6,377 | +6,377 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,047 | +65 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,764 | +1,764 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.2 | 362 | +1 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,527 | +2,527 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,992 | +2,992 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,146 | +4,146 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 428 | -117 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,127 | -357 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 2,281 | +2,281 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 990 | -254 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 265 | -49 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,346 | +3,346 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,135 | -198 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,847 | +5,847 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 600 | -56 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,693 | +5,693 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,767 | +1,767 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.2 | 444 | +444 | 1 | — |
| ☆EZM funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,825 | +2,825 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,241 | +174 | 2 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 7,762 | +7,762 | 1 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 7,020 | +32 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,594 | +2,594 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 543 | +543 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,617 | +122 | 2 | — |
| ☆IVLU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,977 | +4,977 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,451 | +1,451 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,616 | -591 | 3 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,449 | +401 | 3 | — |
| ☆MUNI funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,910 | +3,910 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,491 | +1,491 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.1% | 0.2 | 3,426 | -4,688 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.5% | 0.2 | 2,337 | -28,851 | 3 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,041 | +101 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 390 | -62 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.7% | 0.2 | 2,154 | -25,661 | 3 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,914 | +2,914 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,725 | +12,725 | 1 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | NEW | — | 0.0% | +0.0% | 0.1 | 11,978 | +11,978 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | NEW | — | 0.0% | +0.0% | 0.1 | 19,702 | +19,702 | 1 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.0% | +0.0% | 0.1 | 12,949 | +12,949 | 1 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 28,586 | +28,586 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,136 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,434 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,767 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,076 | 0 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,918 | 0 | — |
| ☆VOX funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,836 | 0 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,766 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -407 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -427 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,316 | 0 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,254 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,995 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,369 | 0 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,409 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,130 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,015 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -507 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,886 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,744 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,780 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,906 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,090 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,428 | 0 | — |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,338 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -681 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,847 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,156 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,076 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,125 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,208 | 0 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,704 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,094 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -759 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,669 | 0 | — |
| ☆LIF funds › | LIFE360 INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,631 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 592 | 362 | 0.23 | 22% | 0.010 | 0.092 | — | in |
| 2026Q1 | 418 | 317 | 0.19 | 24% | 0.010 | 0.122 | — | in |
| 2025Q4 | 368 | 277 | 0.14 | 29% | 0.013 | 0.156 | — | entered |
| 2025Q3 | 324 | 262 | 0.61 | 29% | 0.013 | 0.000 | — | out |
| 2025Q2 | 139 | 132 | 0.61 | 41% | 0.026 | 0.000 | — | out |
| 2025Q1 | 254 | 247 | 0.00 | 33% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status