☆Ankerstar Wealth, LLC
Quality Q
0.179
AUM ($M)
119
Positions
989
Turnover
0.18
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible
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Holdings · 500 of 1073 positions (showing top 500 by weight) · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 14.1% | +4.7% | 16.8 | 332,805 | +157,766 | 2 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 7.8% | +7.8% | 9.3 | 272,566 | +272,566 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.8% | -0.2% | 7.0 | 19,710 | -240 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.5% | 5.8 | 24,212 | -63 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | -0.5% | 5.7 | 19,756 | -116 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 4.3% | -0.3% | 5.2 | 141,016 | +12,584 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 4.1% | -2.4% | 4.9 | 153,810 | -14,458 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.2% | -2.4% | 3.8 | 48,347 | -18,491 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.8% | -1.3% | 3.3 | 59,262 | -8,990 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 2.6% | -0.7% | 3.1 | 49,534 | -578 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.5% | 2.3 | 4,589 | -142 | 2 | — |
| ☆KOID funds › | KRANESHARES TRUST | ADD | — | 1.8% | +0.3% | 2.2 | 53,421 | +7,216 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.3% | 2.2 | 68,662 | +1,631 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.8% | -0.1% | 2.1 | 21,736 | +2,690 | 2 | — |
| ☆ADPV funds › | SERIES PORTFOLIOS TR | TRIM | — | 1.7% | -0.5% | 2.0 | 41,505 | -8,394 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | -0.1% | 1.9 | 2,601 | +146 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.2% | 1.8 | 4,854 | +430 | 2 | — |
| ☆POW funds › | TIDAL TRUST III | ADD | — | 1.4% | +0.4% | 1.6 | 52,390 | +13,778 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.2% | 1.4 | 6,965 | -486 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.5% | 1.4 | 4,510 | +2,046 | 2 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | +0.1% | 1.3 | 12,038 | -703 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.0% | 1.2 | 1,661 | +16 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.0% | 1.0 | 4,811 | +677 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.8% | -0.1% | 1.0 | 11,293 | -33 | 2 | — |
| ☆RUSC funds › | RUSSELL INVTS EXCHANGE TRADE | TRIM | — | 0.8% | -0.0% | 0.9 | 23,796 | -143 | 2 | — |
| ☆TXS funds › | TEXAS CAPITAL FUNDS TRUST | TRIM | — | 0.7% | -0.2% | 0.9 | 21,687 | -2,813 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.4% | 0.8 | 1,810 | +1,170 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 0.7 | 2,083 | +29 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.3% | 0.6 | 1,044 | -193 | 2 | — |
| ☆WQTM funds › | WISDOMTREE TR | NEW | — | 0.5% | +0.5% | 0.6 | 15,382 | +15,382 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 0.6 | 8,352 | +2,728 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.5 | 2,482 | -51 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.5 | 14,747 | +1,087 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.5 | 530 | +23 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 0.5 | 10,350 | -1,873 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,319 | +82 | 2 | — |
| ☆JELM funds › | JANUS DETROIT STR TR | NEW | — | 0.4% | +0.4% | 0.4 | 17,390 | +17,390 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 0.4 | 1,720 | +7 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.4 | 4,307 | +591 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 0.4 | 842 | -200 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.1% | 0.4 | 2,172 | +169 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.3% | +0.1% | 0.4 | 4,459 | +230 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.4 | 10,543 | -9 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.3 | 980 | +2 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.3 | 6,325 | -59 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.2% | 0.3 | 7,270 | +84 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.1% | 0.3 | 4,772 | +17 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,186 | +14 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 382 | +10 | 2 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.2% | +0.1% | 0.3 | 10,056 | +5,607 | 2 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,549 | -156 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 691 | -4 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.2 | 1,828 | +10 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 1,496 | -105 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 0.2 | 4,464 | -1,212 | 2 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 5,282 | -623 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 0.2 | 5,389 | +5,389 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.2 | 586 | +2 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.2 | 1,182 | +0 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 3,044 | -1,101 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.2 | 3,623 | +94 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 0.2 | 2,445 | +1,909 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.2 | 1,096 | -2 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.2 | 567 | +99 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 0.2 | 1,193 | +9 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.1% | 0.2 | 920 | +817 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.2 | 851 | -5 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 0.2 | 389 | +200 | 2 | — |
| ☆CUSIP:12811T688 funds › | CALAMOS ETF TR | TRIM | — | 0.2% | -0.0% | 0.2 | 8,096 | -77 | 2 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.2 | 1,457 | -632 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,320 | +0 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,507 | -396 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 0.2 | 6,511 | +68 | 2 | — |
| ☆CUSIP:12811T597 funds › | CALAMOS ETF TR | TRIM | — | 0.1% | -0.2% | 0.2 | 7,917 | -6,307 | 2 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 2 | — |
| ☆JEDI funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 5,915 | +5,915 | 1 | — |
| ☆BUFP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 5,361 | +1,790 | 2 | — |
| ☆CUSIP:12811T589 funds › | CALAMOS ETF TR | TRIM | — | 0.1% | -0.4% | 0.2 | 8,596 | -15,240 | 2 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 3,070 | -510 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 3,432 | +9 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,098 | -1 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.2 | 6,506 | -22 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,879 | +4,879 | 1 | — |
| ☆CUSIP:12811T613 funds › | CALAMOS ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,195 | -473 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 880 | +880 | 1 | — |
| ☆ROKT funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 1,249 | +1,249 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 356 | +0 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 0.1 | 2,110 | +15 | 2 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.1 | 3,524 | -1,031 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.1 | 1,217 | -6 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.1 | 1,376 | +2 | 2 | — |
| ☆ISPY funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 2,915 | -66 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.1 | 617 | +412 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.1 | 621 | +621 | 1 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 3,745 | -95 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 1,244 | -5 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.1 | 725 | -16 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 621 | +621 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 0.1 | 1,398 | -270 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.1 | 127 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.1 | 282 | +26 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.1 | 3,846 | +53 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.1 | 583 | +91 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.1 | 807 | +59 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.1 | 1,512 | +1,260 | 2 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | -0.0% | 0.1 | 3,611 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.1 | 1,280 | -470 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | -0.0% | 0.1 | 5,115 | +17 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.1% | 0.1 | 998 | +963 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.1 | 456 | +24 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.1 | 2,022 | +23 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.1% | 0.1 | 206 | +0 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.1 | 6,043 | -1 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | -0.0% | 0.1 | 8,294 | +98 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.1 | 861 | +77 | 2 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.1 | 748 | -155 | 2 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | -0.0% | 0.1 | 3,815 | +153 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.1 | 4,685 | -243 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.1 | 1,175 | +1,175 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.1 | 1,218 | -5 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.1 | 860 | +5 | 2 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.1% | -0.1% | 0.1 | 3,194 | -2,073 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.1 | 678 | +66 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.1 | 619 | +0 | 2 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.1 | 2,847 | +2,847 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.1 | 48 | -2 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.1 | 327 | +30 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 701 | -2 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.1 | 494 | +0 | 2 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | HOLD | — | 0.1% | +0.0% | 0.1 | 633 | +0 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.1 | 2,020 | +5 | 2 | — |
| ☆AGIX funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.1 | 1,855 | -856 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 781 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.1 | 316 | +2 | 2 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.1 | 1,963 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.1 | 787 | +8 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.1 | 379 | -7 | 2 | — |
| ☆BBB funds › | CYBER HORNET TR | TRIM | — | 0.1% | -0.1% | 0.1 | 2,823 | -2,306 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.1 | 1,106 | +4 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.1 | 308 | +0 | 2 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | -0.0% | 0.1 | 3,469 | +75 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.1 | 224 | +0 | 2 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.1 | 2,932 | -344 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.1 | 663 | +10 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 248 | -4 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 0.1 | 794 | +100 | 2 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 0.1 | 1,915 | +1,677 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.1 | 2,564 | +0 | 2 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.1 | 1,389 | +0 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.1 | 227 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 186 | +0 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.1 | 225 | +1 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.1 | 701 | +150 | 2 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.6% | 0.1 | 3,033 | -24,736 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 278 | +0 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 331 | +0 | 2 | — |
| ☆CBXJ funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,956 | -394 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 755 | +0 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 694 | -22 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 786 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.1 | 161 | +40 | 2 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 705 | -11 | 2 | — |
| ☆UVV funds › | UNIVERSAL CORP VA MTNS BK EN | ADD | — | 0.0% | -0.0% | 0.1 | 1,013 | +5 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 147 | -31 | 2 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.0% | -0.1% | 0.1 | 665 | -535 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.1 | 628 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.1 | 134 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 479 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.0 | 517 | +4 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 898 | -30 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 218 | +215 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 599 | -68 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,615 | +0 | 2 | — |
| ☆CBXY funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 2,012 | -368 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.1% | 0.0 | 613 | -262 | 2 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,281 | +3,281 | 1 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,427 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 533 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 2 | — |
| ☆PFFR funds › | ETFIS SER TR I | HOLD | — | 0.0% | -0.0% | 0.0 | 2,370 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.0 | 498 | +11 | 2 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 2,237 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 233 | -105 | 2 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3,324 | -200 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 237 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.0 | 440 | +6 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 440 | +275 | 2 | — |
| ☆DRNZ funds › | REX ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,573 | +194 | 2 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,548 | -43 | 2 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 475 | +0 | 2 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.4% | 0.0 | 348 | -2,779 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 686 | +0 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 2 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 396 | -32 | 2 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 0.0 | 549 | +530 | 2 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,392 | +0 | 2 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 690 | -370 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 387 | +0 | 2 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 325 | -31 | 2 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.0% | -0.0% | 0.0 | 2,363 | -27 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 22 | +14 | 2 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 766 | +766 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -433 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 198 | -2 | 2 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.0% | -0.0% | 0.0 | 1,601 | -197 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 302 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 149 | +0 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 2,171 | +1,388 | 2 | — |
| ☆JELH funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.0 | 848 | +848 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 18 | -1 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 284 | +0 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 182 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 168 | +0 | 2 | — |
| ☆CXSE funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.0 | 549 | -856 | 2 | — |
| ☆SPFF funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 2,244 | +0 | 2 | — |
| ☆AUGT funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 527 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -130 | 2 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 240 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 154 | +0 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.0 | 488 | +4 | 2 | — |
| ☆EES funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.0 | 264 | +0 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 177 | +20 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 294 | +0 | 2 | — |
| ☆AUGW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 508 | +0 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 177 | -12 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.0% | +0.0% | 0.0 | 877 | -13 | 2 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.0 | 208 | +200 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 118 | +0 | 2 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 340 | +340 | 1 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 62 | +39 | 2 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 271 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 364 | +364 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 523 | +523 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 294 | -176 | 2 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 2 | — |
| ☆CBTY funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 730 | -178 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.1% | 0.0 | 571 | -1,891 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.0 | 220 | -4 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -3 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 192 | +0 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -28 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 125 | +1 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 116 | +0 | 2 | — |
| ☆KSTR funds › | KRANESHARES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 377 | +377 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.0 | 112 | +1 | 2 | — |
| ☆RLI funds › | RLI CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 117 | -22 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -5 | 2 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 542 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 2 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 2 | — |
| ☆MMKT funds › | TEXAS CAPITAL FUNDS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 2 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 943 | -631 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.0 | 188 | -73 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.1% | 0.0 | 47 | -246 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 2 | — |
| ☆DECU funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 2 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | NEW | — | 0.0% | +0.0% | 0.0 | 5,000 | +5,000 | 1 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.0 | 91 | +17 | 2 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 379 | +0 | 2 | — |
| ☆SIXP funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 268 | +0 | 2 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.0 | 99 | -26 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 171 | +0 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.0 | 170 | +0 | 2 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 0.0 | 311 | -930 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 103 | -84 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -2 | 2 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 162 | +7 | 2 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | HOLD | — | 0.0% | -0.0% | 0.0 | 592 | +0 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.0 | 560 | +1 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 139 | +0 | 2 | — |
| ☆DXYZ funds › | DESTINY TECH100 INC | HOLD | — | 0.0% | -0.0% | 0.0 | 278 | +0 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 99 | +0 | 2 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.0 | 2,500 | +2,500 | 1 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 195 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 2 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 353 | +0 | 2 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 23 | -37 | 2 | — |
| ☆CBOY funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 249 | -765 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 82 | +7 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | +0.0% | 0.0 | 491 | +345 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 77 | -23 | 2 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -50 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -15 | 2 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 32 | -1 | 2 | — |
| ☆VGHY funds › | VANGUARD FIXED INCOME SECS F | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 2 | — |
| ☆XRPI funds › | VOLATILITY SHS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 2 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 2 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.0 | 89 | +10 | 2 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 25 | +24 | 2 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.0% | +0.0% | 0.0 | 182 | +147 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | ADD | — | 0.0% | +0.0% | 0.0 | 415 | +339 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 2 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 213 | -25 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.0 | 61 | +4 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 5 | +1 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 2 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 2 | — |
| ☆CBOA funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 144 | -100 | 2 | — |
| ☆BRCC funds › | BRC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,815 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -2 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 94 | +0 | 2 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 79 | +0 | 2 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 126 | +0 | 2 | — |
| ☆SNEX funds › | STONEX GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -1 | 2 | — |
| ☆SRVR funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 2 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 2 | — |
| ☆FMTM funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -10 | 2 | — |
| ☆OILT funds › | TEXAS CAPITAL FUNDS TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 79 | +0 | 2 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.0% | +0.0% | 0.0 | 25 | -4 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 2 | — |
| ☆HUMN funds › | ROUNDHILL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 2 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 2 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 69 | +0 | 2 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 2 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 2 | — |
| ☆EEE funds › | CYBER HORNET TR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.0% | +0.0% | 0.0 | 15 | -2 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.0 | 5 | +1 | 2 | — |
| ☆VSAT funds › | VIASAT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆FORM funds › | FORMFACTOR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 2 | — |
| ☆DIOD funds › | DIODES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 6 | +4 | 2 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 2 | — |
| ☆FBNC funds › | FIRST BANCORP N C | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 2 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -8 | 2 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 44 | -18 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 2 | — |
| ☆AGX funds › | ARGAN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆WAFD funds › | WAFD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -4 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -45 | 2 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.0% | +0.0% | 0.0 | 318 | +200 | 2 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.0% | -0.0% | 0.0 | 4 | -1 | 2 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆MRCY funds › | MERCURY SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 2 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 10 | -2 | 2 | — |
| ☆BOTT funds › | THEMES ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 10 | +1 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 2 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆FTDR funds › | FRONTDOOR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 2 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆MAC funds › | MACERICH CO | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 2 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 2 | — |
| ☆PRK funds › | PARK NATL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 17 | +9 | 2 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 159 | +0 | 2 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 83 | +0 | 2 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -1 | 2 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 89 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -36 | 2 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 2 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆BLSH funds › | BULLISH | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -1 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 9 | +4 | 2 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 2 | — |
| ☆NPO funds › | ENPRO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 2 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆VCYT funds › | VERACYTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 2 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 27 | -1 | 2 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆AZZ funds › | AZZ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 2 | — |
| ☆VERS funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 2 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 2 | — |
| ☆SOLZ funds › | VOLATILITY SHS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 2 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.0% | -0.0% | 0.0 | 30 | +5 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -1 | 2 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 73 | -6 | 2 | — |
| ☆OII funds › | OCEANEERING INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆ARCB funds › | ARCBEST CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆MYRG funds › | MYR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.0 | 33 | +8 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -68 | 2 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 26 | +1 | 2 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 0.0% | +0.0% | 0.0 | 28 | -1 | 2 | — |
| ☆ENVA funds › | ENOVA INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 989 | 0.18 | 54% | 0.044 | 0.180 | — | in |
| 2026Q1 | 95 | 955 | 0.14 | 53% | 0.035 | 0.205 | — | entered |
| 2025Q4 | 100 | 1029 | 0.00 | 56% | 0.040 | 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