☆CALIBER WEALTH MANAGEMENT, LLC / KS
Quality Q
0.623
AUM ($M)
1,036
Positions
300
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 314 positions · portfolio value $1,036M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 15.7% | +0.1% | 162.6 | 217,143 | -1,282 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 7.8% | +0.4% | 80.5 | 628,777 | +23,352 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.4% | +0.2% | 35.1 | 455,491 | +18,178 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.3% | +0.0% | 33.7 | 271,447 | +202,489 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.0% | -0.4% | 30.6 | 308,699 | +4,377 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | -0.0% | 28.8 | 77,814 | -1,968 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | -0.2% | 24.3 | 272,559 | +2,652 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.0% | 23.6 | 34,333 | -856 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 22.1 | 149,234 | -2,097 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.1% | 21.4 | 221,589 | +3,754 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 20.3 | 210,043 | +5,976 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.8% | +0.2% | 18.7 | 378,362 | +73,905 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | +0.2% | 18.3 | 24,823 | -628 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.0% | 15.1 | 120,915 | +3,879 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.3% | 15.0 | 78,689 | -1,959 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 1.2% | -0.5% | 11.9 | 222,828 | -3,384 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.3% | 10.4 | 91,586 | -860 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 10.3 | 190,541 | -3,387 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 9.9 | 27,883 | -327 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.2% | 8.9 | 23,527 | +4,116 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 8.4 | 103,856 | +77,157 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 8.0 | 10,732 | -530 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 7.9 | 21,075 | +434 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 7.8 | 23,778 | -36 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 7.7 | 26,719 | +1,187 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.0% | 7.0 | 68,281 | +2,039 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.9 | 68,509 | +6,964 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 6.6 | 27,731 | -557 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | +0.0% | 6.4 | 121,964 | +7,615 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 6.4 | 27,975 | +509 | 5 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.0% | 5.9 | 138,550 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 5.7 | 16,257 | +1,042 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 5.6 | 4,900 | -89 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.5 | 63,731 | +53,629 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.5% | -0.0% | 5.3 | 20,802 | +149 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.1% | 5.3 | 104,321 | -11,169 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 5.0 | 60,211 | +1,061 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 4.9 | 50,834 | -4 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 4.8 | 18,884 | +27 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.0% | 4.8 | 12,047 | +46 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 4.7 | 23,594 | +9,890 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.4% | -0.0% | 4.7 | 31,883 | -1,274 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.4% | -0.1% | 4.6 | 91,470 | +397 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 4.6 | 10,707 | +164 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | -0.0% | 4.5 | 53,220 | -627 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 4.4 | 11,866 | -58 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | -0.0% | 4.2 | 12,203 | +278 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 4.1 | 130,428 | -3,339 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 4.1 | 16,265 | +750 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 4.1 | 14,996 | +377 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 4.0 | 5,677 | +192 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.9 | 16,169 | -338 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.4% | -0.0% | 3.9 | 18,921 | +918 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.9 | 10,891 | -138 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | -0.1% | 3.9 | 9,338 | -5,089 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.1% | 3.9 | 13,175 | -357 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.4% | -0.1% | 3.7 | 8,996 | +46 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.0% | 3.7 | 54,588 | +5,000 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 3.7 | 88,925 | +3,102 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.5 | 18,869 | -201 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 3.5 | 83,758 | +2,611 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.3% | +0.3% | 3.5 | 46,130 | +46,130 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 3.4 | 38,314 | +779 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 3.3 | 5,671 | -4,169 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | -0.0% | 3.3 | 28,470 | +1,436 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 3.3 | 6,514 | +232 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | -0.0% | 3.2 | 64,464 | +324 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.0 | 30,934 | -248 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 3.0 | 15,078 | +1 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.0 | 8,752 | -412 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 3.0 | 13,385 | +325 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 2.9 | 33,292 | +14,344 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.9 | 25,920 | -1,051 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.8 | 26,355 | -5,037 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 2.8 | 15,926 | +511 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.8 | 4,907 | +581 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 2.7 | 2,305 | -424 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 2.6 | 7,459 | +398 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 2.5 | 16,723 | +563 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.5 | 32,793 | -1,243 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 2.5 | 6,420 | -240 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.2% | 2.4 | 2,017 | +1,343 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 17,220 | +2,003 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.2% | +0.2% | 2.3 | 2,239 | +2,239 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 2.3 | 9,777 | -412 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 24,639 | +1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 2.2 | 26,945 | +1,569 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.2 | 49,446 | +8 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.1% | 2.1 | 12,229 | +101 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 2.1 | 3,006 | -151 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 2.1 | 4,288 | +74 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.2% | -0.0% | 2.0 | 52,227 | +7,673 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 2.0 | 7,225 | -431 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.0 | 24,027 | -1,440 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.0 | 13,823 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 2.0 | 21,920 | -1,916 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 2.0 | 5,235 | -793 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 10,102 | -848 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 49,314 | -518 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 23,794 | -797 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.0% | 1.9 | 28,588 | +1,688 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 1.9 | 4,655 | +4,655 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 1.9 | 2,610 | +2,610 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 1.9 | 12,008 | +1,855 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.0% | 1.9 | 54,966 | +6,421 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1.8 | 4,136 | +89 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 12,925 | -330 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 10,716 | +129 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.7 | 10,657 | -53 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.7 | 5,799 | -199 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | -0.0% | 1.7 | 37,821 | -2,910 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.7 | 29,584 | -977 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 15,913 | +1 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.6 | 6,445 | +999 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 15,296 | +498 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 1.6 | 1,599 | +1,599 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,450 | +79 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 13,875 | -459 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 16,293 | +1 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 30,336 | +11,541 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 1.4 | 23,544 | +23,544 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 10,734 | +531 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.3 | 30,841 | -1,297 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,553 | -3,010 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 6,898 | -98 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 1.2 | 7,654 | -87 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 20,611 | -512 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 15,028 | -3,715 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 5,937 | -282 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 15,332 | -3,672 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 29,135 | +547 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 4,909 | -1,679 | 5 | — |
| ☆XJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 20,394 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 13,284 | -499 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.0 | 4,819 | -60 | 5 | — |
| ☆CUSIP:45784N817 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 36,616 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 1.0 | 584 | +1 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 1.0 | 432 | +432 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 13,491 | -1 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,273 | -18 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 18,073 | +2,400 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.0 | 16,705 | +1,694 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.9 | 6,329 | +0 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 19,226 | +0 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.8 | 17,513 | -3,689 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | +0.0% | 0.8 | 16,404 | -1,854 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,893 | +355 | 4 | — |
| ☆CPAG funds › | RBB FD INC | HOLD | — | 0.1% | -0.0% | 0.8 | 7,772 | +0 | 3 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 27,952 | -9,779 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 22,958 | +22,958 | 1 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 14,681 | +0 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,594 | +637 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 15,229 | -357 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 10,000 | +2,531 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 20,497 | +3,857 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,247 | -1,707 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 14,445 | -3,025 | 5 | — |
| ☆DDFA funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 35,930 | +35,930 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,431 | -697 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 5,947 | +5,212 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 7,318 | +20 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | ADD | — | 0.1% | -0.0% | 0.7 | 47,068 | +17 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,640 | +30 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 715 | -4 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,748 | -412 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.3% | 0.6 | 8,264 | -24,770 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,695 | -471 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 1,723 | -168 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,890 | -12 | 5 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 13,801 | -2,735 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 6,000 | -1,584 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 23,964 | -4,491 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 522 | +522 | 1 | — |
| ☆BBDC funds › | BARINGS BDC INC | TRIM | — | 0.1% | -0.0% | 0.6 | 70,685 | -9,965 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.6 | 4,375 | -125 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,070 | +1,055 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,572 | +7 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,298 | -4,530 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,845 | -713 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,693 | -672 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,989 | +3,989 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 13,186 | +13,186 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 10,263 | +3,119 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 9,612 | -220 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.5 | 533 | +533 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,676 | +0 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 9,306 | +0 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.5 | 3,056 | -226 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 3,195 | -53 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 5,797 | +461 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,844 | +220 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,200 | +38 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.5 | 4,035 | +1,518 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 8,923 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.4 | 866 | +78 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,347 | -1,681 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,634 | +8 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 19,130 | +975 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 4,179 | +731 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,621 | +1,601 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.4 | 1,502 | +80 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,626 | +1,476 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 409 | -83 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,606 | +2,606 | 1 | — |
| ☆CUSIP:45784N528 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 18,354 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,402 | +273 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,857 | +2,857 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.4 | 6,611 | +2,506 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 4,516 | +189 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,630 | +131 | 3 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 11,718 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 6,430 | +175 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 10,340 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.4 | 1,811 | -196 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,498 | -505 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,016 | -165 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 5,237 | +883 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,775 | +60 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 0.4 | 4,728 | +1,438 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,176 | +4 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,498 | -1,328 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,372 | +1,372 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,740 | -279 | 2 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,953 | +1,386 | 2 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 16,323 | +3 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,715 | +4,715 | 1 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 8,438 | +2,750 | 2 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,774 | -23 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 9,772 | -31 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,772 | +151 | 3 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,157 | -1,955 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,960 | -235 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,671 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,463 | +47 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,063 | +2,063 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.3 | 6,292 | -1,810 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,020 | -586 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.3 | 600 | +600 | 1 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,006 | +0 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.0% | +0.0% | 0.3 | 38,628 | +38,628 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 16,100 | +0 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,028 | +2,028 | 1 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 9,813 | +2,845 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,459 | +15 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,830 | -367 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,970 | -168 | 2 | — |
| ☆EEMV funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,729 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,791 | -1,339 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.3 | 6,290 | +6,290 | 1 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,446 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,790 | +5,790 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,415 | +2,415 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,463 | -184 | 5 | — |
| ☆CEMB funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,866 | -74 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.3 | 3,080 | -87 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,327 | +4 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,680 | +241 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,052 | -166 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,056 | -42 | 4 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 13,590 | +13,590 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,511 | -1,139 | 3 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,710 | +2,710 | 1 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,226 | +0 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 2,017 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,050 | +1,050 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,075 | +0 | 4 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.2% | 0.3 | 1,191 | -6,827 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,570 | +167 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 671 | -25 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.2 | 2,605 | +2,605 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,148 | +2 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.2 | 285 | +285 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 606 | +606 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,043 | +8,043 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 683 | +683 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,534 | -2,071 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,705 | -201 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 4,313 | +6 | 4 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,411 | +10,411 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,026 | -2,802 | 5 | — |
| ☆CUSIP:45784N486 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 9,756 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,688 | +32 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,302 | +7,302 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,015 | +23 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,045 | +7,045 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,688 | +2,688 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,761 | +1,761 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,614 | -671 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,465 | +17 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 323 | +323 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 850 | -415 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,116 | -202 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,700 | +1,700 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,221 | +3,221 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,700 | -2,068 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 919 | +919 | 1 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -721 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,452 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -409 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,244 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -104,881 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,574 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,624 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,647 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,068 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,882 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,501 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,967 | 0 | — |
| ☆BUG funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,750 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,219 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,036 | 300 | 0.06 | 45% | 0.040 | 0.620 | — | in |
| 2026Q1 | 914 | 270 | 0.08 | 44% | 0.039 | 0.579 | — | in |
| 2025Q4 | 929 | 260 | 0.06 | 43% | 0.035 | 0.561 | — | in |
| 2025Q3 | 897 | 250 | 0.11 | 42% | 0.032 | 0.443 | — | in |
| 2025Q2 | 930 | 282 | 0.13 | 40% | 0.026 | 0.430 | — | entered |
| 2025Q1 | 733 | 254 | 0.00 | 38% | 0.024 | 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