☆Maridea Wealth Management LLC
Quality Q
0.140
AUM ($M)
920
Positions
538
Turnover
0.20
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 592 positions (showing top 500 by weight) · portfolio value $920M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +0.1% | 29.1 | 317,808 | +91,337 | 5 | — |
| ☆THMR funds › | THOR FINL TECHNOLOGIES TR | NEW | — | 2.3% | +2.3% | 21.2 | 833,977 | +833,977 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | +1.4% | 18.4 | 24,661 | +18,644 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 18.0 | 179,261 | +71,403 | 5 | — |
| ☆WBIL funds › | ABSOLUTE SHS TR | TRIM | — | 1.9% | -0.3% | 17.7 | 439,306 | -23,849 | 5 | — |
| ☆WBIG funds › | ABSOLUTE SHS TR | TRIM | — | 1.8% | -0.5% | 16.2 | 628,124 | -36,061 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | +0.0% | 16.2 | 80,757 | +12,258 | 5 | — |
| ☆WBIF funds › | ABSOLUTE SHS TR | TRIM | — | 1.6% | -0.4% | 15.1 | 421,854 | -23,694 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.0% | 14.8 | 41,951 | +3,591 | 5 | — |
| ☆WBIY funds › | ABSOLUTE SHS TR | TRIM | — | 1.5% | -0.5% | 13.7 | 392,719 | -13,089 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.0% | 13.5 | 56,662 | +8,630 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.1% | 13.5 | 156,399 | +131,629 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.3% | 13.3 | 46,089 | +15,280 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.4% | +1.4% | 12.8 | 60,331 | +60,331 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 1.4% | -0.1% | 12.7 | 278,344 | -9,865 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 1.3% | +0.2% | 11.8 | 481,433 | -85,423 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 1.2% | -0.7% | 11.1 | 110,539 | -18,804 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.3% | 10.9 | 322,472 | -24,848 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | -0.2% | 10.3 | 14,040 | -1,459 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.3% | 8.3 | 157,402 | -4,855 | 5 | — |
| ☆CAOS funds › | EA SERIES TRUST | ADD | — | 0.9% | -0.2% | 8.2 | 90,540 | +8,540 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.2% | 8.1 | 326,838 | +31,796 | 4 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.1% | 7.7 | 107,135 | +5,501 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.2% | 7.6 | 261,439 | +82,823 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.8% | -0.0% | 7.3 | 199,077 | +31,800 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | +0.1% | 7.3 | 21,701 | -1,163 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 6.9 | 16,482 | +4,676 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 6.7 | 83,666 | +2,547 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 6.7 | 53,728 | +1,495 | 4 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 6.7 | 145,235 | +15,111 | 4 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.7% | -0.1% | 6.3 | 138,140 | +2,160 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.2% | 6.2 | 10,736 | -5,115 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 5.7 | 65,250 | +1,533 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.1% | 5.4 | 14,534 | +4,877 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.4% | 5.4 | 257,670 | +200,563 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 5.3 | 58,851 | -2,373 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.3% | 5.3 | 14,476 | -123 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 5.2 | 12,697 | +4,255 | 5 | — |
| ☆WGMI funds › | VALKYRIE ETF TRUST II | TRIM | — | 0.6% | +0.0% | 5.1 | 81,042 | -19,674 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.0% | 5.1 | 117,671 | +10,909 | 5 | — |
| ☆NFLT funds › | ETFIS SER TR I | ADD | — | 0.5% | -0.1% | 5.0 | 218,532 | +22,328 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.5% | 5.0 | 94,059 | -27,108 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.5% | -0.1% | 5.0 | 127,262 | +13,222 | 4 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.5% | -0.1% | 5.0 | 122,980 | +12,013 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.9 | 7,173 | +759 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 4.9 | 27,790 | +5,458 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.1% | 4.9 | 55,667 | +44,210 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.5% | +0.5% | 4.9 | 602,780 | +548,606 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 4.9 | 25,565 | +3,089 | 4 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 0.5% | +0.1% | 4.7 | 98,144 | +29,981 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 4.7 | 8,359 | +1,093 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.1% | 4.6 | 170,411 | +70,297 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.3% | 4.3 | 12,478 | +7,052 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.2% | 4.2 | 82,875 | -4,229 | 4 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.4% | +0.1% | 4.1 | 135,324 | +22,743 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.1% | 4.0 | 127,410 | +6,790 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 3.9 | 30,152 | -4,788 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.1% | 3.7 | 12,269 | -1,488 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | -0.1% | 3.7 | 85,270 | +4,295 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | TRIM | — | 0.4% | -1.2% | 3.7 | 92,517 | -139,240 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | -0.1% | 3.5 | 26,549 | -2,504 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 3.5 | 6,742 | -155 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 3.3 | 4,353 | +2,351 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 3.3 | 10,847 | +10,847 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.2 | 9,015 | +1,585 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 3.2 | 17,360 | +1,313 | 4 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 3.2 | 19,660 | +58 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 3.1 | 44,167 | +11,807 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.3% | 3.1 | 2,934 | +2,243 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | -0.0% | 3.1 | 8,147 | -194 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 3.0 | 2,624 | -253 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 3.0 | 66,541 | +23,922 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.3% | -0.0% | 3.0 | 207,047 | -93,531 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.1% | 2.9 | 5,569 | +156 | 4 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 2.9 | 73,308 | -3,962 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.3% | -0.1% | 2.8 | 30,479 | +1,207 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 2.7 | 46,500 | +46,500 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.1% | 2.7 | 5,430 | +210 | 5 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | ADD | — | 0.3% | -0.1% | 2.7 | 50,891 | +2,913 | 2 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 2.7 | 91,344 | +16,142 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 2.7 | 50,025 | +10,385 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 2.7 | 6,186 | +3,885 | 4 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.3% | +0.0% | 2.7 | 20,970 | +347 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 2.6 | 8,889 | +8,889 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | +0.2% | 2.6 | 27,088 | +20,367 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 2.5 | 64,862 | +6,524 | 5 | — |
| ☆ONOF funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 2.5 | 61,364 | +1,871 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.1% | 2.4 | 49,095 | +3,276 | 5 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | TRIM | — | 0.3% | -0.1% | 2.4 | 85,899 | -12,187 | 5 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | ADD | — | 0.3% | -0.0% | 2.4 | 171,667 | +36,510 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 2.4 | 81,541 | -123 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 2.4 | 28,933 | +5,128 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.4 | 28,878 | +14,852 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 2.4 | 22,082 | +378 | 4 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 2.4 | 97,528 | +97,528 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.3% | -0.0% | 2.3 | 31,320 | +1,470 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 2.3 | 7,490 | -733 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 19,399 | +5,298 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.2% | -0.1% | 2.3 | 131,635 | +4,105 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.3 | 54,945 | +3,634 | 4 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 2.2 | 36,448 | +36,448 | 1 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.2% | -0.1% | 2.2 | 76,054 | +2,337 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 2.1 | 15,588 | +9,378 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 2.1 | 5,958 | +5,958 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.2% | -0.1% | 2.1 | 7,065 | +207 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 2.1 | 5,676 | +3,017 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 2.1 | 7,901 | +334 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.1 | 13,154 | +542 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.1 | 2,786 | +337 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.1 | 19,319 | -110 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.2% | +0.1% | 2.1 | 11,505 | +2,007 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | -0.0% | 2.1 | 22,687 | +1,701 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 9,351 | +3,112 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 2.0 | 4,231 | +4,231 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.2% | 2.0 | 3,086 | -5,060 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 2.0 | 17,024 | +8,947 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.1% | 2.0 | 42,205 | -3,445 | 2 | — |
| ☆IQQQ funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 2.0 | 38,894 | +38,894 | 1 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.2% | -0.0% | 2.0 | 134,333 | +8,258 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 2.0 | 38,501 | +619 | 4 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.1% | 2.0 | 32,764 | +1,579 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | -0.0% | 1.9 | 13,586 | +45 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.9 | 27,918 | +6,543 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 1.9 | 37,637 | -7,156 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 1.8 | 25,656 | -4,637 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.2% | +0.0% | 1.8 | 28,742 | +10,601 | 4 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.2% | -0.1% | 1.8 | 17,859 | -1,401 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.8 | 15,151 | +542 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.8 | 5,166 | +1,188 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.8 | 34,068 | +1,650 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 5,051 | -533 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 11,926 | +115 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 1.7 | 4,313 | +4,313 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 1.7 | 10,063 | +6,748 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 1.7 | 10,850 | +806 | 4 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.2% | -0.1% | 1.7 | 9,838 | +405 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 1.7 | 729 | -592 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.1% | 1.7 | 4,384 | -766 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.6 | 14,034 | +7,220 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.2% | -0.1% | 1.6 | 25,345 | -1,325 | 4 | — |
| ☆CNAV funds › | COLLABORATIVE INVESTMNT SER | NEW | — | 0.2% | +0.2% | 1.6 | 33,735 | +33,735 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.6 | 1,695 | -351 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,804 | +1,408 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.5 | 10,849 | +2,140 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 13,843 | +3,809 | 4 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 1.5 | 14,631 | +518 | 4 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.2% | -0.0% | 1.5 | 102,689 | +8,702 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 1.5 | 4,579 | +2,028 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.2% | -0.5% | 1.5 | 94,289 | -157,242 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | ADD | — | 0.2% | -0.0% | 1.5 | 55,157 | +2,897 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 50,869 | +13,662 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.4 | 24,686 | +2,390 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 1.4 | 18,786 | +5,645 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.4 | 5,798 | +268 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 1.4 | 8,483 | +8,483 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.1% | 1.4 | 22,284 | +17,240 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.4 | 7,047 | +133 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 3,209 | -74 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.4 | 4,628 | +3,172 | 4 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.3 | 7,736 | -78 | 4 | — |
| ☆PTMC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.3 | 31,902 | -141 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.1% | 1.3 | 2,769 | +1,556 | 4 | — |
| ☆PTBD funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.3 | 68,756 | +5,098 | 2 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 1.3 | 25,218 | +5,617 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.3 | 5,991 | +868 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.3 | 15,717 | +443 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 1.3 | 13,895 | +1,287 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 1.3 | 26,585 | -435 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.1% | -0.0% | 1.3 | 40,825 | +8,212 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 1.3 | 28,364 | +4,013 | 4 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 47,728 | +1,462 | 2 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | ADD | — | 0.1% | +0.0% | 1.2 | 67,760 | +14,130 | 4 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.1% | 1.2 | 24,127 | +18,841 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 1.2 | 712 | -202 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.2% | 1.2 | 18,786 | -19,333 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 1.2 | 18,290 | +18,290 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 1.2 | 10,568 | -1,837 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.2 | 6,679 | +6,388 | 4 | — |
| ☆BTAL funds › | AGF INVTS TR | NEW | ETP | 0.1% | +0.1% | 1.2 | 105,600 | +105,600 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 14,521 | +4 | 4 | — |
| ☆DFJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,820 | -518 | 4 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.1 | 22,326 | -2,707 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.1 | 15,644 | +5,768 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 1.1 | 3,167 | +384 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 1.1 | 13,790 | +169 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 1.1 | 5,704 | +495 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 14,006 | +1,343 | 4 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.1% | 1.1 | 7,422 | -5,353 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.1% | -0.0% | 1.1 | 40,285 | -1,757 | 4 | — |
| ☆VGHY funds › | VANGUARD FIXED INCOME SECS F | NEW | — | 0.1% | +0.1% | 1.0 | 13,905 | +13,905 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 18,044 | -416 | 4 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 10,812 | +3,716 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.0 | 14,860 | +4,994 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 23,070 | +7,667 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 1.0 | 11,462 | +2,729 | 5 | — |
| ☆BUL funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.0 | 16,853 | +1,435 | 4 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 1.0 | 23,801 | +23,801 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 18,582 | +5,086 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 19,379 | +1,550 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.0 | 9,896 | -1,999 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.2% | 1.0 | 1,260 | -1,482 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.4% | 0.9 | 19,329 | -48,157 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.9 | 19,589 | +1,211 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.9 | 10,705 | -2,427 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.9 | 16,912 | +978 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 11,927 | +11,927 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,376 | -1,819 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.9 | 3,069 | -1,930 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.9 | 17,391 | -2,079 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.8 | 6,906 | +6,906 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,685 | +744 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.1% | 0.8 | 2,474 | +1,772 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 7,670 | +197 | 4 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.8 | 42,845 | +2,198 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.8 | 1,603 | +432 | 2 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.8 | 39,522 | +39,522 | 1 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.8 | 38,448 | +1,342 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,428 | +2,551 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,493 | +2,224 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 2,122 | -13 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 11,474 | -109 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,248 | +1,715 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.8 | 6,764 | +0 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,338 | +1,338 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | +0.0% | 0.8 | 45,854 | +20,444 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.8 | 4,445 | -1,153 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,890 | +144 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.8 | 4,785 | +4,785 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 0.7 | 15,688 | +1,171 | 5 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 4,728 | +4,728 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 2,921 | +2,921 | 1 | — |
| ☆TFSL funds › | TFS FINL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 41,425 | +2,710 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,235 | -1,055 | 4 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.7 | 26,023 | +1,594 | 5 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.7 | 16,701 | +16,701 | 1 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | ADD | — | 0.1% | -0.0% | 0.7 | 47,049 | +3,915 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,458 | +4,003 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 24,822 | +162 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 25,903 | +16,931 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,633 | +261 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 12,242 | +6,383 | 4 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.1% | -0.0% | 0.7 | 17,096 | +1,284 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.1% | -0.0% | 0.7 | 24,826 | +1,662 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 4,460 | +1,683 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,328 | +5,312 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.7 | 10,866 | +1,342 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,938 | +1,181 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.1% | -0.0% | 0.7 | 17,000 | +725 | 4 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | +0.0% | 0.7 | 31,698 | +9,326 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.7 | 12,575 | -1,496 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | NEW | — | 0.1% | +0.1% | 0.7 | 17,835 | +17,835 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,294 | +409 | 3 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.6 | 57,782 | +8,527 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,526 | +868 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.1% | -0.0% | 0.6 | 61,489 | +4,919 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 15,493 | +8,442 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.6 | 52,860 | +21,362 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,117 | -1,164 | 5 | — |
| ☆AGZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,694 | -17 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.6 | 20,799 | +20,799 | 1 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.1% | +0.1% | 0.6 | 8,523 | +8,523 | 1 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 16,602 | +16,602 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,211 | +77 | 4 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 7,974 | +7,974 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 4,754 | +3,054 | 5 | — |
| ☆EWJV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 13,376 | +1,605 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,613 | +2,613 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 2,124 | -96 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.6 | 9,509 | -4,196 | 5 | — |
| ☆FFUT funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 0.1% | +0.0% | 0.6 | 9,977 | +5,754 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 12,595 | -344 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,566 | +195 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 4,758 | +1,085 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.0% | 0.6 | 580 | +6 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 0.6 | 476 | -1,156 | 2 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.1% | -0.0% | 0.6 | 9,556 | +366 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,446 | +1,679 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 282 | +0 | 4 | — |
| ☆SGU funds › | STAR GROUP LP | NEW | — | 0.1% | +0.1% | 0.5 | 42,815 | +42,815 | 1 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | ADD | — | 0.1% | -0.0% | 0.5 | 41,526 | +4,098 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,917 | -148 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 6,065 | +6,065 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 2,219 | +2,219 | 1 | — |
| ☆SVOL funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 0.5 | 34,004 | +8,417 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,543 | +2,017 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,309 | +1,309 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,176 | +3,176 | 1 | — |
| ☆AMZA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.5 | 11,654 | +1,389 | 2 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | ADD | — | 0.1% | -0.0% | 0.5 | 47,571 | +4,141 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,939 | +235 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,093 | +2,617 | 2 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.5 | 6,854 | +442 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.5 | 10,623 | +1,291 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,894 | -1,334 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,578 | +115 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 19,043 | +1,195 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 17,565 | +4,586 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,628 | +3,628 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.5 | 16,305 | +16,305 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 7,958 | +127 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,665 | +2,665 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.1% | +0.1% | 0.5 | 5,314 | +5,314 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.5 | 26,076 | +26,076 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 406 | +52 | 4 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 50,794 | -166,998 | 3 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,475 | +1,977 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,934 | +4,536 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,833 | +633 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.5 | 4,250 | +574 | 3 | — |
| ☆LEMB funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.5 | 11,170 | +1,286 | 2 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.5 | 10,710 | +215 | 4 | — |
| ☆ICAP funds › | SERIES PORTFOLIOS TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,694 | +2,509 | 2 | — |
| ☆GVLU funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.5 | 17,739 | +6,200 | 4 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.5 | 11,918 | +11,918 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,104 | +1,880 | 2 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | NEW | — | 0.1% | +0.1% | 0.5 | 12,051 | +12,051 | 1 | — |
| ☆TINY funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,764 | +4,764 | 1 | — |
| ☆WTPI funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,094 | -1,410 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.5 | 1,818 | +1,818 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.5 | 441 | -83 | 4 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 949 | -344 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,911 | -350 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.5 | 13,667 | +3,180 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 14,835 | +4,950 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.5 | 5,023 | -127 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.0% | +0.0% | 0.5 | 15,405 | +7,258 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.5 | 21,764 | +12,581 | 2 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 6,914 | +310 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.2% | 0.4 | 1,755 | -12,617 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.4 | 9,325 | +9,325 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.4 | 40,387 | +17,126 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.4 | 1,471 | +1,471 | 1 | — |
| ☆SMHX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 6,840 | -130 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 13,979 | -14 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.4 | 15,484 | +2,134 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,988 | +246 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,532 | +12,787 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,395 | +37 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,400 | +1,400 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,309 | -927 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.4 | 4,837 | -11,486 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,320 | -1,539 | 5 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,275 | +8,275 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | NEW | — | 0.0% | +0.0% | 0.4 | 36,856 | +36,856 | 1 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.4 | 21,275 | +2,100 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 729 | -93 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,774 | +1,263 | 4 | — |
| ☆PALC funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.4 | 6,796 | +1,659 | 2 | — |
| ☆IAK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,862 | +2,862 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,134 | +453 | 2 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 940 | -550 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 0.0% | +0.0% | 0.4 | 10,450 | +10,450 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,755 | -132 | 2 | — |
| ☆NXUS funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,653 | +3,848 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,063 | -508 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.4 | 8,370 | -4,429 | 5 | — |
| ☆LTTI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.4 | 21,120 | +1,484 | 2 | — |
| ☆XMPT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 17,262 | -588 | 5 | — |
| ☆ENDW funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 11,525 | +553 | 2 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | ADD | — | 0.0% | +0.0% | 0.4 | 23,667 | +5,635 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,050 | +11,050 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,898 | -1,708 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 5,004 | +190 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 883 | +291 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 3,256 | +3,256 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 1,002 | +164 | 4 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | -0.1% | 0.4 | 898 | -2,807 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 716 | -42 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,555 | +4,555 | 1 | — |
| ☆DX funds › | DYNEX CAP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 28,065 | -805 | 3 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,279 | -12 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,424 | +118 | 3 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 6,435 | +0 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.0% | -0.0% | 0.4 | 72,321 | +9,344 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,314 | +2,534 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,046 | +1,492 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,373 | +1,373 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.0% | +0.0% | 0.3 | 7,842 | +7,842 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 7,967 | +7,967 | 1 | — |
| ☆MVFG funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | -0.0% | 0.3 | 9,963 | +1,848 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,713 | +1,713 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,353 | +4,353 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,739 | +6,739 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,151 | +401 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.3 | 3,243 | +3,243 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 847 | -66 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,797 | +2,462 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 988 | +57 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,961 | +1,961 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,271 | +2,271 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 7,130 | +2,592 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.0% | +0.0% | 0.3 | 14,769 | +14,769 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,347 | +2,347 | 1 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,526 | -284 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 783 | +783 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,906 | +3,255 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,129 | -1,451 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,826 | +10,826 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,496 | +1,496 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.3 | 924 | +924 | 1 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,483 | -3,506 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.1% | 0.3 | 5,609 | -5,680 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,811 | +1,811 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,421 | +538 | 2 | — |
| ☆CERY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 9,369 | -862 | 4 | — |
| ☆SFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 0.3 | 9,153 | -748 | 4 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.0% | -0.0% | 0.3 | 24,482 | -2,595 | 5 | — |
| ☆FLJH funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,829 | +1,618 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,934 | +75 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 538 | +538 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.3 | 21,853 | +21,853 | 1 | — |
| ☆HIPS funds › | GRANITESHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 26,136 | -19,112 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,836 | +905 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,488 | +1,488 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,655 | -405 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,051 | -1,393 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 552 | +552 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,850 | -6 | 4 | — |
| ☆HYTI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.1% | 0.3 | 15,311 | -22,916 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,163 | -1,353 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,221 | +2,221 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.3 | 5,688 | +5,688 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,920 | +3,376 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.3 | 7,809 | +2,212 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.0% | -0.0% | 0.3 | 26,655 | +3,450 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,251 | +2,251 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.3 | 1,008 | +1,008 | 1 | — |
| ☆MBCE funds › | NORTHERN LTS FD TR IV | ADD | — | 0.0% | -0.0% | 0.3 | 6,810 | +42 | 2 | — |
| ☆SIL funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,647 | +3,647 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,929 | +0 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,596 | -327 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,639 | +11,639 | 1 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | ADD | — | 0.0% | -0.0% | 0.3 | 19,045 | +3,996 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 791 | +80 | 4 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.3 | 12,090 | +12,090 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 331 | +331 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,128 | +1,128 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 5,300 | +5,300 | 1 | — |
| ☆IIF funds › | MORGAN STANLEY INDIA INVT FD | ADD | — | 0.0% | -0.0% | 0.3 | 12,096 | +862 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,022 | +1,022 | 1 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 14,488 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,578 | +2,578 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,659 | +1,659 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 8,548 | +43 | 5 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,443 | +2,443 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,857 | -6 | 5 | — |
| ☆ULBI funds › | ULTRALIFE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 42,708 | +42,708 | 1 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | ADD | — | 0.0% | +0.0% | 0.3 | 18,740 | +6,584 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,877 | -97 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,199 | +1,199 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.0% | +0.0% | 0.3 | 3,191 | +3,191 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,002 | +1,002 | 1 | — |
| ☆ACYQ funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 13,127 | +13,127 | 1 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,695 | +2,695 | 1 | — |
| ☆IXC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,243 | +5,243 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.3 | 709 | +77 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 4,300 | +114 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,054 | +1,054 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,223 | +2,223 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,792 | +869 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 13,739 | -5,066 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.3 | 401 | +401 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,967 | -521 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,523 | -2,235 | 4 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,301 | +2,301 | 1 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,850 | -2,504 | 3 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,743 | +192 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 1,555 | -442 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.1% | 0.2 | 5,375 | -8,014 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,357 | +3,357 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,295 | +3,295 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,869 | +4,869 | 1 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,060 | +2,060 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 2,079 | +2,079 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | -0.0% | 0.2 | 433 | +42 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,427 | +1,427 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,234 | +1,234 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.2 | 677 | -3,583 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 327 | +327 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,429 | +19 | 4 | — |
| ☆TLTW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 10,460 | +10,460 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 8,112 | +8,112 | 1 | — |
| ☆IPAR funds › | INTERPARFUMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,067 | +2,067 | 1 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | HOLD | — | 0.0% | -0.0% | 0.2 | 12,253 | +0 | 4 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,510 | +4,510 | 1 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,039 | -412 | 3 | — |
| ☆RTH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 892 | -136 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,554 | -46 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,866 | +2,866 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,919 | +2,919 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,862 | -2,374 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 985 | +985 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,798 | +5,798 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,709 | +1,709 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,782 | -43 | 4 | — |
| ☆KRBN funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,569 | -2,795 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 920 | 538 | 0.20 | 20% | 0.008 | 0.139 | — | in |
| 2026Q1 | 686 | 449 | 0.16 | 20% | 0.008 | 0.170 | — | in |
| 2025Q4 | 664 | 399 | 0.14 | 21% | 0.009 | 0.168 | — | in |
| 2025Q3 | 643 | 417 | 0.34 | 24% | 0.010 | 0.040 | — | in |
| 2025Q2 | 384 | 271 | 0.31 | 33% | 0.016 | 0.064 | — | entered |
| 2025Q1 | 306 | 228 | 0.00 | 41% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status