☆Signature Equity Partners, LLC
Quality Q
0.088
AUM ($M)
218
Positions
1571
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
3
Excess Return
—
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Holdings · 500 of 1731 positions (showing top 500 by weight) · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.5% | +0.8% | 9.8 | 34,004 | +6,817 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.9% | +0.4% | 6.3 | 8,556 | +665 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | -0.1% | 6.2 | 30,773 | -1,008 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.8% | -0.7% | 6.0 | 16,347 | +1,398 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.2% | -0.5% | 4.8 | 6,460 | -1,421 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.6% | 4.2 | 17,476 | +5,955 | 2 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | TRIM | — | 1.9% | -0.5% | 4.0 | 161,264 | -14,866 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 4.0 | 13,162 | +993 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.7% | -0.2% | 3.8 | 17,458 | -571 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.3% | 3.6 | 9,559 | +3,051 | 2 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | NEW | ETP | 1.6% | +1.6% | 3.4 | 22,901 | +22,901 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | +0.5% | 3.4 | 7,980 | +2,638 | 2 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 1.3% | -0.5% | 2.8 | 1,209,829 | +283,965 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.2% | 2.6 | 21,598 | +18,841 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.5 | 3,384 | +279 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.3% | 2.4 | 6,634 | +1,811 | 2 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | -0.1% | 2.2 | 44,366 | +1,131 | 2 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.0% | +0.1% | 2.2 | 42,554 | +8,144 | 2 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 2.1 | 3,304 | +41 | 2 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.0% | -0.0% | 2.1 | 27,857 | +962 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.0% | +0.3% | 2.1 | 12,198 | +2,476 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 2.0 | 21,936 | +4,962 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 1.8 | 14,199 | -58 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | +0.1% | 1.6 | 12,168 | +1,215 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.3% | 1.6 | 2,471 | +84 | 2 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.2% | 1.6 | 11,634 | +269 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.6% | 1.6 | 27,618 | +23,714 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 1.5 | 8,149 | +325 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.7% | -0.1% | 1.5 | 24,023 | -842 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | +0.1% | 1.5 | 7,637 | +837 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 1.5 | 4,111 | -121 | 2 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.6% | 1.4 | 15,759 | +15,166 | 2 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.6% | 1.4 | 59,732 | +58,995 | 2 | — |
| ☆IYT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.4 | 15,889 | +107 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 1.3 | 4,072 | -368 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 1.3 | 15,307 | +13,392 | 2 | — |
| ☆FDV funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.6% | -0.1% | 1.3 | 41,355 | +262 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 1.3 | 2,277 | +214 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | +0.1% | 1.2 | 7,977 | +2,777 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.2% | 1.2 | 12,882 | +4,784 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.2 | 2,066 | +557 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 1.2 | 12,678 | +330 | 2 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | -0.1% | 1.2 | 48,657 | +898 | 2 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.2 | 6,489 | +286 | 2 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.5% | -0.1% | 1.1 | 55,288 | +1,546 | 2 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.5% | -0.1% | 1.1 | 92,345 | +174 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.1 | 36,208 | +262 | 2 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.5% | -0.1% | 1.1 | 24,180 | -1,529 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 1.0 | 5,896 | +165 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.0 | 3,663 | +23 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 1.0 | 9,892 | +997 | 2 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.4% | -0.2% | 1.0 | 18,907 | -7,167 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.2% | 1.0 | 943 | +351 | 2 | — |
| ☆IAI funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 5,269 | +110 | 2 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 0.9 | 30,988 | +7,226 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 0.9 | 2,401 | +139 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 0.9 | 17,562 | +141 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 0.9 | 762 | +509 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.9 | 730 | +106 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.9 | 25,715 | -2,536 | 2 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.2% | 0.9 | 1,389 | -2 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 0.9 | 14,037 | +3,210 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 15,945 | -1,518 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.0% | 0.8 | 775 | -99 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 6,839 | -260 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.4% | -0.0% | 0.8 | 3,646 | +161 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.1% | 0.8 | 13,025 | +153 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 0.7 | 793 | +363 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 0.7 | 2,176 | +251 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.7 | 2,334 | +2,079 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.7 | 9,525 | +1,543 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 7,865 | -261 | 2 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 0.6 | 16,109 | -1,681 | 2 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 0.6 | 27,353 | +3,186 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 0.6 | 17,245 | +719 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.6 | 3,644 | +3,644 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.6 | 5,357 | -2 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.2% | 0.6 | 3,964 | -1,859 | 2 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | TRIM | — | 0.3% | -0.5% | 0.6 | 11,819 | -14,995 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 2,622 | +319 | 2 | — |
| ☆TRFK funds › | PACER FDS TR | ADD | — | 0.3% | +0.2% | 0.6 | 5,349 | +4,229 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,357 | +347 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 732 | -282 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 4,231 | -15 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.5 | 1,873 | +10 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 755 | -28 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.1% | 0.5 | 2,429 | +1,260 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 0.5 | 3,209 | -1,197 | 2 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.5 | 11,733 | +0 | 2 | — |
| ☆PSFD funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.5 | 12,915 | -25 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.5 | 2,026 | -329 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.5 | 1,066 | +7 | 2 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.2% | +0.0% | 0.5 | 18,791 | +4,732 | 2 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | +0.1% | 0.5 | 8,918 | +4,785 | 2 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,611 | +3,611 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 15,339 | +148 | 2 | — |
| ☆PEXL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.5 | 6,134 | +227 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,348 | -34 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.5 | 902 | -170 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 3,925 | +38 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,224 | -362 | 2 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.2% | +0.0% | 0.4 | 4,967 | -55 | 2 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | ADD | — | 0.2% | -0.0% | 0.4 | 31,917 | +862 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,290 | +44 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,000 | -683 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.4 | 1,009 | +207 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 0.4 | 1,262 | +598 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.1% | 0.4 | 2,309 | +924 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.4 | 1,102 | +24 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 0.4 | 2,804 | +1,997 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 0.4 | 1,373 | +893 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 12,799 | +1,170 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,750 | +196 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.4 | 5,470 | +3,755 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,819 | -104 | 2 | — |
| ☆YMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 13,908 | -1,735 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,126 | -190 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,153 | +47 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.4 | 13,627 | +13,627 | 1 | — |
| ☆QCJA funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 16,585 | -1,625 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 0.4 | 2,745 | +248 | 2 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.2% | +0.1% | 0.4 | 9,508 | +4,508 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 0.4 | 1,014 | -20 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,456 | +3,083 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 4,083 | -115 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 9,087 | +2,899 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,574 | +557 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.1% | 0.4 | 302 | -287 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.3 | 965 | +49 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.3 | 2,306 | -199 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.3 | 1,158 | -13 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.1% | 0.3 | 6,845 | -4,050 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,702 | -5 | 2 | — |
| ☆GRNJ funds › | TIDAL TRUST III | NEW | — | 0.2% | +0.2% | 0.3 | 10,794 | +10,794 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 0.3 | 3,369 | +3,154 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.3 | 9,989 | +629 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,222 | +35 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,339 | +77 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,310 | -189 | 2 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,382 | +232 | 2 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 14,452 | -129 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,330 | +33 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,891 | -238 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 0.3 | 139 | +5 | 2 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,515 | -125 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 1,466 | +412 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.3 | 430 | +37 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,535 | -196 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 14,973 | -1,736 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,144 | +57 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,143 | +14 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,286 | -602 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,576 | -1,220 | 2 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,564 | +4,564 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,856 | +30 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,077 | -68 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,821 | +303 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 231 | -101 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,417 | +153 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,704 | -530 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 519 | +35 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.1% | 0.3 | 1,562 | +1,362 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,119 | -107 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 7,273 | -4,992 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,977 | -17 | 2 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.0% | 0.2 | 5,457 | -971 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 729 | -163 | 2 | — |
| ☆PATN funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,617 | +6,617 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 867 | -70 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.2 | 1,685 | +209 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,117 | +847 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 302 | -21 | 2 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,443 | +122 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.2 | 2,439 | +97 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.1% | 0.2 | 640 | +478 | 2 | — |
| ☆DLMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 7,791 | +7,791 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 455 | -24 | 2 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.2 | 4,784 | -253 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 3,216 | +313 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,273 | +239 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.2 | 4,134 | +387 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 3,624 | -639 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.2 | 1,033 | -12 | 2 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,907 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.2 | 634 | +72 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.2 | 571 | +36 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 0.2 | 721 | +398 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 570 | +97 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,703 | -1 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.9% | 0.2 | 3,850 | -27,669 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.1% | 0.2 | 2,348 | -2,274 | 2 | — |
| ☆FTXO funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 4,806 | -1,030 | 2 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.2 | 1,900 | -85 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.2 | 4,254 | +2,759 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,664 | +45 | 2 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 4,343 | -192 | 2 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.1% | +0.1% | 0.2 | 7,053 | +7,053 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 4,802 | +1,938 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,791 | +284 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.2 | 1,407 | -45 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.2 | 3,984 | +289 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.1% | 0.2 | 1,738 | +1,688 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,034 | -790 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 847 | -6 | 2 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 455 | -6 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 0.2 | 727 | +344 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 443 | +13 | 2 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,911 | -620 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 284 | -108 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 0.2 | 650 | +517 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,006 | -95 | 2 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,291 | +25 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 236 | -20 | 2 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.1% | -0.0% | 0.2 | 6,194 | +1 | 2 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | -0.0% | 0.2 | 3,766 | +83 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.3% | 0.2 | 931 | -3,292 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,979 | -41 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 0.2 | 3,547 | +2,214 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.2 | 85 | +37 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,734 | -377 | 2 | — |
| ☆PSFF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,845 | -425 | 2 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 0.2 | 5,078 | -115 | 2 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,508 | +567 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,213 | -100 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.2 | 694 | +38 | 2 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 0.2 | 405 | -68 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 760 | -1 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 853 | -60 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.2 | 1,576 | +47 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | +0.1% | 0.2 | 1,201 | +1,164 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,439 | -1,300 | 2 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 6,500 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,797 | +186 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.1 | 1,619 | -963 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 609 | -142 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.1 | 75 | +0 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.1% | -0.0% | 0.1 | 5,822 | +249 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.1 | 981 | -793 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 0.1 | 2,188 | +1,690 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.1 | 148 | +5 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 0.1 | 855 | +843 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.1 | 440 | +127 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.1 | 791 | +289 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.1 | 2,705 | +304 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 3,218 | -75 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,870 | +218 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 500 | +0 | 2 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.1 | 2,595 | -1,918 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,132 | -55 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.1 | 990 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.1 | 1,008 | -1,462 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.1 | 1,696 | +40 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 1,668 | -80 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.1 | 792 | +168 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.1 | 702 | +678 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 1,369 | +86 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 0.1 | 2,134 | -2,905 | 2 | — |
| ☆BTU funds › | PEABODY ENGR CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 5,303 | -1,455 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,233 | -39 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.1 | 1,347 | +29 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 596 | -38 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 5,246 | +1,907 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.1 | 4,506 | +1,147 | 2 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.1 | 1,757 | +90 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.1 | 1,346 | +1,059 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.1 | 420 | +15 | 2 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.1 | 4,414 | +4,414 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | +0.0% | 0.1 | 187 | -18 | 2 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 2,720 | -161 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 1,046 | +395 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 0.1 | 483 | -245 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.1 | 1,263 | -621 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.1 | 1,889 | -98 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | +0.0% | 0.1 | 1,425 | +633 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.1 | 441 | +1 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 115 | -7 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.1 | 8,041 | +6,508 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 1,453 | -69 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.1% | -0.0% | 0.1 | 2,248 | -447 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 432 | +100 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.1 | 278 | +38 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 358 | -82 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.2% | 0.1 | 741 | -1,640 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.1 | 206 | +0 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.1 | 691 | +690 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,617 | +1,324 | 2 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,373 | +10,373 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.1 | 633 | -26 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.1% | 0.1 | 241 | -537 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 0.1 | 387 | +22 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 637 | +0 | 2 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 2,201 | +438 | 2 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,973 | -976 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.1 | 420 | +8 | 2 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,072 | +91 | 2 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 4,140 | -1,917 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,012 | +147 | 2 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 858 | +174 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 745 | +37 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 627 | -417 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 287 | +196 | 2 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 3,514 | -471 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,723 | -2,263 | 2 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.1 | 498 | +0 | 2 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,295 | +406 | 2 | — |
| ☆FCPI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 1,740 | +6 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 428 | +428 | 1 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 3,388 | -196 | 2 | — |
| ☆WTV funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.1 | 915 | -187 | 2 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 785 | -122 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.1 | 962 | -338 | 2 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 0.1 | 2,097 | +130 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 111 | -11 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 6,921 | +6,102 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,144 | +394 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,124 | +407 | 2 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.1 | 3,828 | -3,810 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.1 | 510 | -6 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 637 | +328 | 2 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 0.1 | 158 | -78 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,543 | -28 | 2 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,339 | +555 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 926 | +364 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 300 | -7 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 395 | -13 | 2 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,478 | +6,478 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 289 | +26 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.0% | -0.1% | 0.1 | 850 | -1,514 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.0% | -0.8% | 0.1 | 2,073 | -40,513 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 0.1 | 184 | +124 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 122 | +38 | 2 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.0% | -0.0% | 0.1 | 5,600 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 609 | +364 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 445 | +37 | 2 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 783 | -223 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,410 | +0 | 2 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 3,142 | +61 | 2 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 3,205 | +191 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 0.1 | 214 | -27 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 796 | -2,874 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 364 | -22 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.1 | 769 | +74 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.1 | 261 | +64 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 505 | +0 | 2 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 990 | -82 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 211 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 150 | -100 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,406 | -1,708 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,102 | -20 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,006 | -26 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.1 | 277 | -80 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 782 | -119 | 2 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 4,068 | -150 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.1 | 692 | +330 | 2 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,715 | +130 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,435 | -910 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 501 | +48 | 2 | — |
| ☆BELFB funds › | BEL FUSE INC | ADD | — | 0.0% | +0.0% | 0.1 | 206 | +8 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,156 | +49 | 2 | — |
| ☆ROE funds › | EA SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,594 | +70 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 255 | -95 | 2 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,614 | +54 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 213 | +1 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.1 | 793 | +32 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 429 | -101 | 2 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.1 | 3,124 | +276 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,094 | -91 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 102 | -20 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 213 | +8 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,417 | -711 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 118 | -29 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 829 | -14 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.1 | 1,252 | -8,622 | 2 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,091 | -39 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 509 | +223 | 2 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | -0.0% | 0.1 | 450 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.1% | 0.1 | 584 | -1,151 | 2 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 0.1 | 387 | +103 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 604 | +258 | 2 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 635 | +635 | 1 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 662 | +171 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.1 | 274 | +120 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.1 | 930 | +930 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 570 | +201 | 2 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 701 | +101 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,484 | -30 | 2 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.1 | 545 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 115 | -35 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.1 | 348 | +31 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 487 | +0 | 2 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.1 | 651 | +256 | 2 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,735 | +825 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,101 | +13 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 506 | +266 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 146 | +35 | 2 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 809 | -136 | 2 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 2,562 | +2,562 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 146 | -60 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.1 | 765 | +18 | 2 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 657 | +151 | 2 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 2,347 | -236 | 2 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | HOLD | — | 0.0% | -0.0% | 0.1 | 738 | +0 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | +0.0% | 0.1 | 483 | -6 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.1 | 241 | -22 | 2 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 452 | -672 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 460 | +460 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.1 | 1,046 | -588 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 348 | -362 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.1 | 614 | -150 | 2 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 2,669 | -121 | 2 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,566 | +1,558 | 2 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 683 | -52 | 2 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 0.1 | 198 | +3 | 2 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,501 | +0 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.1 | 421 | +1 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | -0.0% | 0.1 | 186 | +68 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 2 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,027 | -581 | 2 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.1 | 1,205 | +24 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 166 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 250 | -103 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 270 | -9 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 885 | -724 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 534 | -96 | 2 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 5,084 | -295 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 650 | +39 | 2 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 1,000 | -1,125 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 538 | -2 | 2 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.1 | 230 | +198 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 207 | -187 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,777 | +1,777 | 1 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,961 | +90 | 2 | — |
| ☆GMOI funds › | GMO ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 1,317 | +532 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 287 | -19 | 2 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 722 | +2 | 2 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 494 | -26 | 2 | — |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 0.0% | +0.0% | 0.0 | 2,007 | -120 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.0 | 333 | +24 | 2 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 474 | -124 | 2 | — |
| ☆FAN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,903 | -2,301 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 211 | +1 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 484 | -726 | 2 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 654 | -17 | 2 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.0% | +0.0% | 0.0 | 463 | +45 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.0 | 34 | +2 | 2 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 6,158 | +9 | 2 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 1,358 | +1,358 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.0 | 317 | +58 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.0 | 382 | +246 | 2 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 267 | +6 | 2 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 1,746 | -80 | 2 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,762 | -145 | 2 | — |
| ☆IZRL funds › | ARK ETF TR | ADD | ETP | 0.0% | +0.0% | 0.0 | 1,444 | +87 | 2 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 525 | -163 | 2 | — |
| ☆IGBH funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,769 | +0 | 2 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 688 | +0 | 2 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.0 | 894 | -99 | 2 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,565 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 863 | -9 | 2 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 56,350 | +0 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 219 | +10 | 2 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | -0.0% | 0.0 | 2,560 | +261 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.0% | -0.0% | 0.0 | 903 | -360 | 2 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,770 | +0 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,512 | +76 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 243 | -74 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.0 | 782 | -146 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 4,091 | +3,837 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 413 | +0 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,011 | -230 | 2 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.0% | -0.0% | 0.0 | 7,100 | -963 | 2 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | HOLD | — | 0.0% | -0.0% | 0.0 | 1,001 | +0 | 2 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 1,274 | +1,274 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.0 | 879 | -3,182 | 2 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 462 | -21 | 2 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 534 | +6 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.1% | 0.0 | 633 | -4,018 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -15 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +33 | 2 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 1,883 | +170 | 2 | — |
| ☆HCI funds › | HCI GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 222 | -8 | 2 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 0.0 | 2,121 | +33 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 46 | -58 | 2 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.0% | -0.0% | 0.0 | 426 | +9 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 158 | -56 | 2 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 1,130 | +210 | 2 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 477 | +32 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.0% | -0.0% | 0.0 | 724 | -131 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 2 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 0.0 | 191 | +9 | 2 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.0% | -0.0% | 0.0 | 341 | -26 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.0 | 240 | +12 | 2 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.0 | 187 | -8 | 2 | — |
| ☆WBIY funds › | ABSOLUTE SHS TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,066 | +1 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 2 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 0.0% | -0.0% | 0.0 | 1,498 | -1,155 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,886 | +1,230 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 1571 | 0.17 | 24% | 0.010 | 0.088 | — | in |
| 2026Q1 | 186 | 1550 | 0.17 | 24% | 0.009 | 0.090 | — | entered |
| 2025Q4 | 181 | 1694 | 0.00 | 25% | 0.010 | 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