☆Basepoint Wealth LLC
Quality Q
0.229
AUM ($M)
175
Positions
632
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.045
History (qtrs)
19
Excess Return
not eligible
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Holdings · 500 of 714 positions (showing top 500 by weight) · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | TRIM | — | 12.6% | -3.4% | 22.1 | 730,965 | -57,352 | 7 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 10.0% | +6.8% | 17.5 | 387,019 | +263,599 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | TRIM | — | 9.3% | -4.2% | 16.3 | 865,438 | -108,393 | 7 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 5.9% | -4.3% | 10.2 | 192,329 | -143,192 | 2 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 4.3% | +0.5% | 7.4 | 11,737 | -60 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 2.8% | +0.0% | 4.9 | 9,781 | -339 | 7 | — |
| ☆PEO funds › | ADAM NAT RES FD INC COM | TRIM | — | 2.3% | -0.3% | 4.0 | 162,138 | -3,860 | 7 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 2.1% | +0.3% | 3.7 | 12,664 | +186 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.7% | +0.3% | 3.0 | 15,184 | +355 | 7 | — |
| ☆INGR funds › | INGREDION INC COM | ADD | — | 1.5% | -0.1% | 2.5 | 26,789 | +2,541 | 7 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 1.3% | -0.0% | 2.3 | 6,454 | -330 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.2% | +0.2% | 2.2 | 5,774 | +782 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 1.1% | +0.1% | 1.9 | 44,292 | +9,245 | 7 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 1.0% | +0.1% | 1.8 | 6,960 | -70 | 7 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CL A | ADD | — | 1.0% | +0.2% | 1.7 | 19,393 | +3,491 | 7 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.9% | -0.2% | 1.6 | 12,019 | -288 | 7 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | TRIM | — | 0.9% | +0.1% | 1.6 | 17,603 | -1,281 | 7 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.9% | +0.6% | 1.6 | 12,084 | +7,091 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.9% | +0.2% | 1.6 | 4,390 | -71 | 7 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ADD | — | 0.8% | +0.6% | 1.5 | 66,663 | +43,788 | 2 | — |
| ☆TPR funds › | TAPESTRY INC COM | TRIM | — | 0.8% | -0.5% | 1.3 | 9,024 | -6,125 | 7 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | ADD | — | 0.7% | +0.4% | 1.3 | 20,138 | +12,711 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.7% | +0.2% | 1.2 | 1,171 | -66 | 7 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | TRIM | — | 0.7% | +0.0% | 1.2 | 16,230 | -880 | 7 | — |
| ☆BFB funds › | BROWN FORMAN CORP CL B | ADD | — | 0.7% | +0.4% | 1.2 | 46,012 | +25,785 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.7% | +0.1% | 1.2 | 15,439 | +22 | 7 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | ADD | — | 0.7% | +0.4% | 1.2 | 10,385 | +4,809 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.7% | -0.0% | 1.2 | 6,218 | -16 | 7 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC COM | ADD | — | 0.6% | +0.4% | 1.1 | 6,014 | +2,913 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.6% | +0.3% | 1.1 | 1,462 | -72 | 7 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC COM | ADD | — | 0.6% | +0.1% | 1.0 | 9,623 | +20 | 7 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ADD | — | 0.6% | +0.0% | 1.0 | 21,272 | +2,598 | 7 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | ADD | — | 0.6% | +0.0% | 1.0 | 2,188 | +8 | 7 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | ADD | — | 0.6% | +0.1% | 1.0 | 6,826 | +19 | 7 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.6% | +0.3% | 1.0 | 4,781 | +2,768 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.6% | -0.1% | 1.0 | 10,995 | -1,498 | 7 | — |
| ☆WTBA funds › | WEST BANCORPORATION INC CAP STK | TRIM | — | 0.5% | +0.1% | 0.9 | 35,164 | -121 | 7 | — |
| ☆JLL funds › | JONES LANG LASALLE INC COM | TRIM | — | 0.5% | -0.0% | 0.9 | 2,749 | -220 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.5% | +0.0% | 0.8 | 2,498 | -211 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.5% | +0.0% | 0.8 | 5,761 | +479 | 7 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.5% | +0.5% | 0.8 | 5,959 | +5,959 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.5% | -0.1% | 0.8 | 7,621 | -101 | 7 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.4% | -0.0% | 0.8 | 4,855 | -565 | 7 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.4% | -0.1% | 0.8 | 1,032 | -9 | 7 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.4% | +0.1% | 0.8 | 2,029 | -19 | 7 | — |
| ☆ATI funds › | ATI INC COM | TRIM | — | 0.4% | -0.0% | 0.8 | 3,821 | -1,593 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.4% | -0.1% | 0.7 | 4,165 | -180 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.4% | -0.0% | 0.7 | 2,113 | -260 | 7 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.4% | +0.0% | 0.7 | 24,823 | +119 | 7 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.4% | +0.0% | 0.6 | 19,920 | +174 | 7 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.4% | -0.0% | 0.6 | 5,470 | +17 | 7 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.3% | -0.1% | 0.6 | 4,347 | -13,102 | 7 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ADD | — | 0.3% | +0.1% | 0.6 | 26,992 | +9,140 | 2 | — |
| ☆SCHV funds › | SCHWAB US LARGE-CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.6 | 16,885 | +76 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.3% | +0.1% | 0.6 | 493 | -4 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.3% | -0.0% | 0.6 | 998 | -1 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.3% | +0.0% | 0.6 | 546 | -42 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | -0.1% | 0.6 | 4,687 | -3,931 | 7 | — |
| ☆ISCG funds › | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ADD | — | 0.3% | +0.1% | 0.5 | 8,373 | +7 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.3% | +0.1% | 0.5 | 2,948 | -385 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.3% | +0.1% | 0.5 | 1,395 | +5 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.3% | +0.2% | 0.5 | 8,570 | +5,922 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.3% | +0.0% | 0.5 | 1,314 | +9 | 7 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.3% | +0.0% | 0.5 | 5,341 | +23 | 7 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 0.3% | +0.1% | 0.5 | 4,403 | -120 | 7 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | TRIM | — | 0.3% | +0.1% | 0.5 | 6,190 | -261 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.3% | -0.1% | 0.4 | 2,640 | +65 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.2% | +0.1% | 0.4 | 820 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 953 | +102 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 0.2% | +0.0% | 0.4 | 4,585 | +12 | 7 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.4 | 502 | +10 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 2,073 | +13 | 7 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO COM | TRIM | — | 0.2% | -0.0% | 0.4 | 5,420 | -249 | 7 | — |
| ☆SCHG funds › | SCHWAB US LARGE-CAP GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.3 | 10,265 | +20 | 7 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | TRIM | — | 0.2% | -0.1% | 0.3 | 2,483 | -423 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.2% | +0.0% | 0.3 | 1,396 | -79 | 7 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | TRIM | — | 0.2% | -0.1% | 0.3 | 4,458 | -1,382 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.2% | -0.1% | 0.3 | 3,917 | -2,261 | 7 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.2% | -0.0% | 0.3 | 3,542 | -199 | 7 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | ADD | — | 0.2% | +0.0% | 0.3 | 803 | +7 | 7 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 0.2% | +0.0% | 0.3 | 428 | -76 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | +0.0% | 0.3 | 1,133 | +12 | 4 | — |
| ☆WPC funds › | WP CAREY INC COM | ADD | — | 0.2% | +0.0% | 0.3 | 4,006 | +52 | 7 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO CL A | TRIM | — | 0.2% | -0.1% | 0.3 | 4,159 | -3,318 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.2% | -0.0% | 0.3 | 533 | +3 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.2% | +0.0% | 0.3 | 3,288 | +14 | 6 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 509 | +0 | 7 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 10,811 | +1,404 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 4,241 | -102 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | ADD | — | 0.1% | +0.1% | 0.3 | 1,669 | +1,646 | 3 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,765 | +1 | 5 | — |
| ☆RDVY funds › | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 3,066 | -121 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 312 | +0 | 3 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,593 | +5 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 1,005 | -226 | 7 | — |
| ☆BIIB funds › | BIOGEN INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 1,074 | -104 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆DTF funds › | DTF TAX-FREE INCOME 2028 TERM COM | TRIM | — | 0.1% | -0.0% | 0.2 | 19,472 | -334 | 7 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.1% | +0.0% | 0.2 | 2,078 | +14 | 3 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.1% | +0.0% | 0.2 | 3,610 | -325 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD COM | TRIM | — | 0.1% | -0.0% | 0.2 | 3,367 | -204 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 483 | -14 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 528 | +8 | 3 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 0.1% | -0.1% | 0.2 | 626 | -249 | 7 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 3,746 | -3,609 | 3 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 1,478 | -4 | 3 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 10,587 | +109 | 7 | — |
| ☆SLYG funds › | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,550 | +3 | 3 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,214 | +1 | 3 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.1% | +0.0% | 0.2 | 2,137 | +53 | 3 | — |
| ☆ILCB funds › | ISHARES MORNINGSTAR US EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,692 | +3 | 3 | — |
| ☆SLB funds › | SLB LIMITED COM STK | ADD | — | 0.1% | -0.0% | 0.2 | 3,757 | +9 | 3 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.2 | 649 | +0 | 3 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | ADD | — | 0.1% | +0.0% | 0.2 | 758 | +3 | 3 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,214 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.1% | +0.0% | 0.2 | 224 | -60 | 3 | — |
| ☆SBI funds › | WESTERN ASSET INTER MUNI COM | TRIM | — | 0.1% | -0.0% | 0.2 | 20,833 | -7,251 | 7 | — |
| ☆CSX funds › | CSX CORP COM | TRIM | — | 0.1% | +0.0% | 0.2 | 3,450 | -297 | 5 | — |
| ☆KR funds › | KROGER CO COM | TRIM | — | 0.1% | -0.1% | 0.2 | 2,932 | -568 | 7 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC COM | ADD | — | 0.1% | +0.0% | 0.2 | 14,750 | +985 | 7 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.1% | +0.0% | 0.2 | 727 | +13 | 3 | — |
| ☆DVA funds › | DAVITA INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 699 | -28 | 3 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.2 | 206 | +6 | 3 | — |
| ☆KTF funds › | DWS MUN INCOME TR NEW COM | TRIM | — | 0.1% | -0.0% | 0.2 | 16,643 | -4,525 | 7 | — |
| ☆CI funds › | THE CIGNA GROUP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 551 | -80 | 3 | — |
| ☆IMCV funds › | ISHARES MORNINGSTAR MID-CAP VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,659 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.1% | +0.1% | 0.2 | 131 | +7 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | ADD | — | 0.1% | +0.0% | 0.2 | 1,581 | +5 | 3 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.1% | -0.0% | 0.1 | 436 | -86 | 3 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 738 | +169 | 3 | — |
| ☆EIX funds › | EDISON INTL COM | TRIM | — | 0.1% | -0.0% | 0.1 | 1,902 | -324 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.1% | +0.0% | 0.1 | 326 | +1 | 3 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 2,071 | -874 | 7 | — |
| ☆ISCV funds › | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,765 | +1 | 3 | — |
| ☆EDGI funds › | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 4,385 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.1% | +0.0% | 0.1 | 854 | +378 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.1% | +0.0% | 0.1 | 275 | +83 | 3 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 204 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 583 | +121 | 3 | — |
| ☆HYMB funds › | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.1 | 4,986 | +57 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | +0.0% | 0.1 | 2,225 | +299 | 3 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.1% | +0.0% | 0.1 | 532 | +222 | 3 | — |
| ☆MDYG funds › | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,118 | +0 | 7 | — |
| ☆EDGH funds › | 3EDGE DYNAMIC HARD ASSETS ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,901 | +0 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.1 | 504 | +34 | 3 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,468 | +1,263 | 3 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 347 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,210 | +24 | 3 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | TRIM | — | 0.1% | +0.0% | 0.1 | 683 | -55 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.1% | +0.0% | 0.1 | 502 | +4 | 3 | — |
| ☆FMB funds › | FIRST TRUST MANAGED MUNICIPAL ETF | ADD | — | 0.1% | +0.0% | 0.1 | 2,099 | +20 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.1% | +0.0% | 0.1 | 183 | +44 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | ADD | — | 0.1% | -0.0% | 0.1 | 629 | +3 | 3 | — |
| ☆CWI funds › | STATE STREET SPDR MSCI ACWI EX-US ETF | ADD | — | 0.1% | +0.0% | 0.1 | 2,535 | +30 | 3 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.1 | 577 | +1 | 3 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,684 | +8 | 3 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,311 | +14 | 3 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | +0.0% | 0.1 | 273 | +2 | 3 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY COM | TRIM | — | 0.1% | -0.0% | 0.1 | 4,397 | -13 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.1 | 358 | +1 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | HOLD | — | 0.1% | +0.0% | 0.1 | 187 | +0 | 3 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,171 | +11 | 3 | — |
| ☆UCON funds › | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | NEW | — | 0.1% | +0.1% | 0.1 | 3,710 | +3,710 | 1 | — |
| ☆PLD funds › | PROLOGIS INC COM | ADD | — | 0.1% | +0.0% | 0.1 | 681 | +4 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | ADD | — | 0.1% | -0.0% | 0.1 | 1,844 | +7 | 3 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP COM CL B | TRIM | — | 0.1% | -0.0% | 0.1 | 8,875 | -7,207 | 4 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,009 | +1,007 | 3 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 5,105 | +55 | 3 | — |
| ☆CR funds › | CRANE COMPANY COMMON STOCK | TRIM | — | 0.0% | +0.0% | 0.1 | 369 | -47 | 3 | — |
| ☆SPGM funds › | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ADD | — | 0.0% | +0.0% | 0.1 | 949 | +7 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 184 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 0.0% | +0.0% | 0.1 | 744 | +3 | 3 | — |
| ☆APH funds › | AMPHENOL CORP CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 418 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ADD | — | 0.0% | +0.0% | 0.1 | 449 | +1 | 3 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.1 | 243 | +219 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | -0.0% | 0.1 | 573 | +2 | 3 | — |
| ☆EQTY funds › | KOVITZ CORE EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,543 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | TRIM | — | 0.0% | -0.0% | 0.1 | 1,128 | -143 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 0.0% | -0.0% | 0.1 | 492 | -141 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.0% | +0.0% | 0.1 | 406 | +406 | 1 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.0% | +0.0% | 0.1 | 643 | +5 | 3 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 787 | +0 | 3 | — |
| ☆AGG funds › | ISHARES CORE US AGGREGATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.1 | 690 | +77 | 7 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | NEW | — | 0.0% | +0.0% | 0.1 | 220 | +220 | 1 | — |
| ☆FIW funds › | FIRST TRUST WATER ETF | ADD | — | 0.0% | +0.0% | 0.1 | 608 | +1 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 55 | +0 | 3 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 3,175 | +609 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO COM | ADD | — | 0.0% | -0.0% | 0.1 | 1,905 | +66 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.0% | -0.0% | 0.1 | 441 | +1 | 3 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.0% | +0.0% | 0.1 | 237 | +33 | 3 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATL MUN INCOME FD SH BEN INT | TRIM | — | 0.0% | -0.0% | 0.1 | 6,136 | -5,764 | 7 | — |
| ☆OSK funds › | OSHKOSH CORP COM | ADD | — | 0.0% | +0.0% | 0.1 | 412 | +2 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | ADD | — | 0.0% | -0.0% | 0.1 | 1,505 | +9 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 822 | -109 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | ADD | — | 0.0% | +0.0% | 0.1 | 518 | +2 | 3 | — |
| ☆SNDK funds › | SANDISK CORP COM | TRIM | — | 0.0% | +0.0% | 0.1 | 27 | -9 | 3 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | HOLD | — | 0.0% | -0.0% | 0.1 | 1,190 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 385 | +120 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC SHS | TRIM | — | 0.0% | +0.0% | 0.1 | 354 | -21 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 203 | -17 | 3 | — |
| ☆IYH funds › | ISHARES US HEALTHCARE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 881 | +2 | 3 | — |
| ☆PFO funds › | FLAHERTY & CRUMRINE PFD INCOME COM | TRIM | — | 0.0% | -0.0% | 0.1 | 6,387 | -3,550 | 7 | — |
| ☆EDGU funds › | 3EDGE DYNAMIC US EQUITY ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,836 | -1,000 | 3 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 379 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,089 | -170 | 3 | — |
| ☆IMCG funds › | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 592 | +1 | 3 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,608 | +16 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | TRIM | — | 0.0% | +0.0% | 0.1 | 91 | -44 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 206 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | ADD | — | 0.0% | +0.0% | 0.1 | 219 | +1 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 443 | +9 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 3 | — |
| ☆CYRX funds › | CRYOPORT INC COM PAR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,500 | +0 | 3 | — |
| ☆THNQ funds › | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 731 | +3 | 3 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 458 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.0% | +0.0% | 0.1 | 556 | +200 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 313 | +2 | 3 | — |
| ☆F funds › | FORD MTR CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 3,557 | +18 | 3 | — |
| ☆CXT funds › | CRANE NXT CO COM | TRIM | — | 0.0% | +0.0% | 0.0 | 960 | -31 | 3 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | ADD | — | 0.0% | +0.0% | 0.0 | 445 | +2 | 3 | — |
| ☆ITA funds › | ISHARES US AEROSPACE & DEFENSE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 201 | +4 | 3 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 650 | +4 | 7 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 203 | -13 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 298 | +1 | 3 | — |
| ☆IMCB funds › | ISHARES MORNINGSTAR MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.0 | 490 | +1 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 1,311 | +353 | 3 | — |
| ☆FISV funds › | FISERV INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 907 | -147 | 3 | — |
| ☆IBTJ funds › | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 2,021 | +19 | 2 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 310 | +1 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -29 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.0% | +0.0% | 0.0 | 277 | +21 | 3 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 173 | +111 | 3 | — |
| ☆SCHB funds › | SCHWAB US BROAD MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 1,449 | +0 | 3 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 434 | +5 | 3 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP VALUE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 329 | +12 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 211 | +0 | 3 | — |
| ☆IDOG funds › | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ADD | ETP | 0.0% | +0.0% | 0.0 | 968 | +21 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 552 | -39 | 3 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 1,307 | +17 | 3 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 346 | +245 | 3 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC CL B | TRIM | — | 0.0% | -0.0% | 0.0 | 255 | -27 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 526 | -96 | 3 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 716 | +3 | 3 | — |
| ☆CTVA funds › | CORTEVA INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 443 | +2 | 3 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆GRF funds › | EAGLE CAP GROWTH FD INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 3,616 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 3 | — |
| ☆INMD funds › | INMODE LTD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 2,457 | -175 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 132 | +1 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | ADD | — | 0.0% | -0.0% | 0.0 | 1,098 | +10 | 3 | — |
| ☆SCHM funds › | SCHWAB US MID-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 951 | +0 | 3 | — |
| ☆DON funds › | WISDOMTREE US MIDCAP DIVIDEND FUND | ADD | — | 0.0% | +0.0% | 0.0 | 615 | +1 | 3 | — |
| ☆MRNA funds › | MODERNA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 495 | +0 | 3 | — |
| ☆WHR funds › | WHIRLPOOL CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 867 | -59 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.0% | +0.0% | 0.0 | 1,753 | +151 | 3 | — |
| ☆DEO funds › | DIAGEO PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 413 | -220 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 617 | +0 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 410 | +1 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 227 | +227 | 1 | — |
| ☆XMLV funds › | INVESCO S&P MIDCAP LOW VOLATILITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 458 | +0 | 3 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD COM SH BEN INT | NEW | — | 0.0% | +0.0% | 0.0 | 2,645 | +2,645 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 76 | +1 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 263 | +2 | 3 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | HOLD | — | 0.0% | +0.0% | 0.0 | 1,272 | +0 | 3 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 152 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆RRC funds › | RANGE RES CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 768 | -101 | 3 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.0% | -0.0% | 0.0 | 692 | -28 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 887 | +100 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 433 | +100 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 684 | +0 | 3 | — |
| ☆SLYV funds › | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 254 | +2 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 315 | -67 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 235 | -63 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -45 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | ADD | — | 0.0% | +0.0% | 0.0 | 530 | +523 | 3 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INCME COM | ADD | — | 0.0% | +0.0% | 0.0 | 2,272 | +40 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO COM NEW | ADD | — | 0.0% | -0.0% | 0.0 | 510 | +4 | 3 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HOLD | — | 0.0% | +0.0% | 0.0 | 3,671 | +0 | 3 | — |
| ☆FXZ funds › | FIRST TRUST MATERIALS ALPHADEX FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 324 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.0% | +0.0% | 0.0 | 91 | -11 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.0% | -0.0% | 0.0 | 62 | +1 | 3 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.0 | 205 | +154 | 3 | — |
| ☆CTAS funds › | CINTAS CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 147 | -32 | 3 | — |
| ☆PSCC funds › | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 321 | +2 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 101 | +13 | 3 | — |
| ☆SO funds › | SOUTHERN CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 254 | +0 | 3 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 295 | +2 | 3 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 181 | +1 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.0 | 25 | +7 | 3 | — |
| ☆TXT funds › | TEXTRON INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 255 | +0 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION CL A | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +100 | 3 | — |
| ☆ACWV funds › | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 194 | -1 | 3 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 279 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 69 | -11 | 3 | — |
| ☆RSPU funds › | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 1,057 | -210 | 3 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 203 | +2 | 3 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 136 | +0 | 3 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 348 | +2 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 102 | +0 | 3 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ADD | — | 0.0% | +0.0% | 0.0 | 231 | +1 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 157 | +0 | 3 | — |
| ☆ALRS funds › | ALERUS FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 685 | +6 | 3 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO CL B | TRIM | — | 0.0% | -0.0% | 0.0 | 542 | -25 | 3 | — |
| ☆AA funds › | ALCOA CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 395 | -75 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 140 | +62 | 3 | — |
| ☆IYK funds › | ISHARES US CONSUMER STAPLES ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 3 | — |
| ☆FTCB funds › | FIRST TRUST CORE INVESTMENT GRADE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 973 | +973 | 1 | — |
| ☆BTU funds › | PEABODY ENERGY CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 875 | -97 | 3 | — |
| ☆CDE funds › | COEUR MNG INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1,237 | +0 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.0 | 123 | -214 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 4,242 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 236 | +19 | 3 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.0% | +0.0% | 0.0 | 10 | +2 | 3 | — |
| ☆KORP funds › | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 421 | +5 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | NEW | — | 0.0% | +0.0% | 0.0 | 532 | +532 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 304 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 247 | -88 | 3 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 472 | +3 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 818 | +0 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,397 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -28 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 379 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 3 | — |
| ☆ENSG funds › | ENSIGN GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 310 | -90 | 3 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 413 | -325 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.0 | 50 | -20 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 223 | +0 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 211 | +0 | 3 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP CL A | NEW | — | 0.0% | +0.0% | 0.0 | 513 | +513 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC ADR | ADD | — | 0.0% | +0.0% | 0.0 | 649 | +213 | 3 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | NEW | — | 0.0% | +0.0% | 0.0 | 738 | +738 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 172 | +91 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL COM | ADD | — | 0.0% | -0.0% | 0.0 | 178 | +1 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | ADD | — | 0.0% | +0.0% | 0.0 | 351 | +8 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD COM SH BEN INT | NEW | — | 0.0% | +0.0% | 0.0 | 395 | +395 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +6 | 3 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 303 | -6 | 2 | — |
| ☆MGA funds › | MAGNA INTL INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 228 | +2 | 3 | — |
| ☆GFF funds › | GRIFFON CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 152 | +1 | 3 | — |
| ☆WY funds › | WEYERHAEUSER CO COM NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 615 | -75 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD COM | ADD | — | 0.0% | +0.0% | 0.0 | 1,096 | +15 | 3 | — |
| ☆SPTI funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 506 | +506 | 1 | — |
| ☆SPTS funds › | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 495 | +495 | 1 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | NEW | — | 0.0% | +0.0% | 0.0 | 144 | +144 | 1 | — |
| ☆EXC funds › | EXELON CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 304 | -98 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 130 | +25 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 35 | +28 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 241 | +50 | 3 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 311 | +1 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 64 | +4 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 76 | +19 | 2 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | ADD | — | 0.0% | +0.0% | 0.0 | 53 | +25 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V COM | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 547 | +245 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 3 | — |
| ☆DYNF funds › | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 187 | +187 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V NY REGISTRY | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | — |
| ☆AEE funds › | AMEREN CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 111 | +0 | 3 | — |
| ☆DOX funds › | AMDOCS LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 247 | +0 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 490 | -248 | 3 | — |
| ☆SMR funds › | NUSCALE PWR CORP CL A COM | ADD | — | 0.0% | +0.0% | 0.0 | 1,200 | +100 | 3 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | TRIM | — | 0.0% | +0.0% | 0.0 | 108 | -3 | 3 | — |
| ☆SPSB funds › | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 392 | +47 | 3 | — |
| ☆AFL funds › | AFLAC INC COM | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 99 | +0 | 3 | — |
| ☆BB funds › | BLACKBERRY LTD COM | HOLD | — | 0.0% | +0.0% | 0.0 | 900 | +0 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | ADD | REIT | 0.0% | +0.0% | 0.0 | 1,043 | +35 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 1,479 | +0 | 3 | — |
| ☆AIZ funds › | ASSURANT INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 42 | +13 | 3 | — |
| ☆ALC funds › | ALCON AG ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆DHI funds › | D R HORTON INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | ADD | — | 0.0% | -0.0% | 0.0 | 65 | +1 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC DEL CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆FOXA funds › | FOX CORP CL A COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES COM | ADD | — | 0.0% | +0.0% | 0.0 | 931 | +204 | 3 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 423 | +0 | 3 | — |
| ☆SJNK funds › | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 413 | +60 | 3 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HLD COM | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD COMMON SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 361 | +361 | 1 | — |
| ☆EBAY funds › | EBAY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 2 | — |
| ☆BWA funds › | BORGWARNER INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆TRU funds › | TRANSUNION COM | TRIM | — | 0.0% | -0.0% | 0.0 | 135 | -74 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.0 | 158 | +2 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC CL A COM | ADD | — | 0.0% | +0.0% | 0.0 | 55 | +50 | 3 | — |
| ☆XSVM funds › | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 77 | +0 | 2 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 212 | +0 | 3 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 3 | — |
| ☆HSY funds › | HERSHEY CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +37 | 3 | — |
| ☆TE funds › | T1 ENERGY INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD COM | NEW | — | 0.0% | +0.0% | 0.0 | 367 | +367 | 1 | — |
| ☆BWAY funds › | BRAINSWAY LTD SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 96 | +0 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 98 | -29 | 2 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | NEW | — | 0.0% | +0.0% | 0.0 | 492 | +492 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 2 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 89 | +1 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆ICHR funds › | ICHOR HOLDINGS SHS | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆PPG funds › | PPG INDS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 2 | — |
| ☆EVRG funds › | EVERGY INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 94 | +51 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 211 | +3 | 3 | — |
| ☆JOBY funds › | JOBY AVIATION INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 895 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 86 | +0 | 3 | — |
| ☆SPYD funds › | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 164 | +2 | 3 | — |
| ☆NFLX funds › | NETFLIX INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 107 | +17 | 7 | — |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -47 | 3 | — |
| ☆GPRE funds › | GREEN PLAINS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 486 | +0 | 3 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | ADD | — | 0.0% | +0.0% | 0.0 | 110 | +2 | 3 | — |
| ☆SF funds › | STIFEL FINL CORP COM | ADD | — | 0.0% | -0.0% | 0.0 | 104 | +1 | 3 | — |
| ☆NGG funds › | NATIONAL GRID PLC SPONSORED ADR NE | TRIM | — | 0.0% | -0.0% | 0.0 | 87 | -92 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 81 | +0 | 3 | — |
| ☆ITT funds › | ITT INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | ADD | — | 0.0% | +0.0% | 0.0 | 492 | +6 | 3 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 3 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆WOOD funds › | ISHARES GLOBAL TIMBER & FORESTRY ETF | ADD | — | 0.0% | -0.0% | 0.0 | 104 | +1 | 3 | — |
| ☆BAI funds › | ISHARES AI INNOVATION AND TECH ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 619 | +9 | 3 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 131 | -18 | 3 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 168 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +6 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD COM | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 361 | +4 | 3 | — |
| ☆LOPE funds › | GRAND CANYON ED INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆FTGC funds › | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | TRIM | — | 0.0% | -0.0% | 0.0 | 221 | -52 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | ADD | — | 0.0% | -0.0% | 0.0 | 42 | +1 | 3 | — |
| ☆FTS funds › | FORTIS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -30 | 3 | — |
| ☆EVTC funds › | EVERTEC INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 196 | -18 | 3 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆VIRT funds › | VIRTU FINL INC CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 89 | -48 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 237 | +4 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 2 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | ADD | — | 0.0% | +0.0% | 0.0 | 226 | +4 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | ADD | — | 0.0% | +0.0% | 0.0 | 114 | +2 | 3 | — |
| ☆CAG funds › | CONAGRA BRANDS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 369 | +10 | 3 | — |
| ☆GRMN funds › | GARMIN LTD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -29 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 450 | +450 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.0% | +0.0% | 0.0 | 104 | +1 | 3 | — |
| ☆PII funds › | POLARIS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 68 | -25 | 3 | — |
| ☆CUSIP:46137V407 funds › | INVESCO MSCI SUSTAINABLE FUTURE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 98 | +1 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 167 | +2 | 3 | — |
| ☆VTRS funds › | VIATRIS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 288 | +277 | 3 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME FD COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 933 | +933 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +1 | 3 | — |
| ☆TPZ funds › | TORTOISE ESSENTIAL ENERGY FUND | ADD | — | 0.0% | +0.0% | 0.0 | 199 | +2 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 48 | +1 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆DC funds › | DAKOTA GOLD CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 3 | — |
| ☆KLAR funds › | KLARNA GROUP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +12 | 3 | — |
| ☆CUSIP:74933W627 funds › | MOTLEY FOOL MID-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 184 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD ORD | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -379 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 2 | — |
| ☆EMLC funds › | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 134 | +0 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 89 | +0 | 3 | — |
| ☆KB funds › | KB FINL GROUP INC SPONSORED ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 133 | -690 | 3 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC CL A COM | HOLD | — | 0.0% | +0.0% | 0.0 | 882 | +0 | 3 | — |
| ☆IDA funds › | IDACORP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 135 | +2 | 3 | — |
| ☆EVSD funds › | EATON VANCE SHORT DURATION INCOME ETF | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 632 | 0.16 | 52% | 0.045 | 0.229 | — | in |
| 2026Q1 | 175 | 643 | 0.19 | 57% | 0.061 | 0.239 | — | in |
| 2025Q4 | 165 | 601 | 0.14 | 59% | 0.093 | 0.276 | — | in |
| 2025Q3 | 141 | 104 | 0.06 | 61% | 0.090 | 0.437 | — | in |
| 2025Q2 | 129 | 104 | 0.06 | 59% | 0.080 | 0.453 | — | in |
| 2025Q1 | 128 | 103 | 0.08 | 59% | 0.081 | 0.445 | — | in |
| 2024Q4 | 125 | 107 | 0.05 | 55% | 0.063 | 0.393 | — | in |
| 2024Q3 | 136 | 111 | 0.05 | 54% | 0.060 | 0.357 | — | in |
| 2024Q2 | 127 | 111 | 0.07 | 52% | 0.057 | 0.320 | — | in |
| 2024Q1 | 133 | 115 | 0.10 | 49% | 0.047 | 0.256 | — | in |
| 2023Q4 | 124 | 102 | 0.08 | 51% | 0.050 | 0.309 | — | in |
| 2023Q3 | 123 | 100 | 0.05 | 52% | 0.050 | 0.332 | — | in |
| 2023Q2 | 121 | 95 | 0.04 | 52% | 0.051 | 0.359 | — | in |
| 2023Q1 | 120 | 93 | 0.06 | 53% | 0.056 | 0.366 | — | in |
| 2022Q4 | 113 | 91 | 0.05 | 54% | 0.056 | 0.381 | — | in |
| 2022Q3 | 94 | 84 | 0.05 | 55% | 0.058 | 0.339 | — | in |
| 2022Q2 | 96 | 82 | 0.13 | 57% | 0.063 | 0.190 | — | in |
| 2022Q1 | 108 | 81 | 0.09 | 64% | 0.074 | 0.344 | — | entered |
| 2021Q4 | 102 | 76 | 0.00 | 63% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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