☆COMERICA BANK
Quality Q
0.812
AUM ($M)
25,064
Positions
3711
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
4
Excess Return
-10.6%
AI Eval Run AI Eval
Holdings · 500 of 3849 positions (showing top 500 by weight) · portfolio value $25,064M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 6.4% | +2.1% | 1,596.3 | 1,485,360 | -9,402 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.2% | 874.5 | 3,216,562 | -170,772 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -0.2% | 802.1 | 1,658,593 | -91,362 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.8% | +0.3% | 705.4 | 1,029,808 | +16,435 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | -0.1% | 703.3 | 3,771,095 | -300,887 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | +0.1% | 423.1 | 1,832,936 | -119,793 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.3% | 397.8 | 1,270,924 | -91,064 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.4% | +0.1% | 344.5 | 1,069,071 | -35,726 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 328.9 | 950,377 | -47,261 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.3% | 310.6 | 989,922 | -55,643 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.2% | +0.1% | 303.3 | 444,770 | +10,852 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 286.2 | 604,730 | -10,150 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.1% | 258.1 | 391,003 | -22,982 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 256.7 | 2,570,509 | +885,705 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 233.4 | 2,429,988 | +645,794 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 204.9 | 974,143 | +13,612 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 199.8 | 535,026 | +420 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.1% | 193.5 | 562,312 | -20,276 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 188.4 | 537,226 | -37,687 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 183.2 | 2,775,837 | -5,125 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.0% | 172.1 | 753,358 | -31,250 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | +0.1% | 171.4 | 828,197 | -23,029 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | +0.1% | 165.0 | 1,371,001 | -62,832 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.0% | 161.4 | 358,971 | -18,273 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | +0.1% | 154.6 | 1,387,372 | -42,873 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | +0.0% | 154.2 | 306,782 | -9,815 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 132.7 | 1,104,333 | -38,811 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | +0.1% | 127.1 | 693,082 | -23,210 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.5% | -0.0% | 120.8 | 792,337 | -37,961 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 120.4 | 1,562,947 | +10,496 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | +0.1% | 115.7 | 1,851,395 | +32,670 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 110.5 | 896,757 | -56,018 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 110.5 | 1,235,426 | +8,226 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 110.2 | 3,368,439 | -53,004 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.0% | 106.3 | 1,364,610 | +33,975 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | +0.0% | 103.5 | 181,305 | -10,915 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | +0.0% | 102.6 | 1,864,831 | -82,183 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.4% | -0.0% | 100.3 | 699,689 | -54,696 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 99.7 | 159,051 | +1,056 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.1% | 98.2 | 932,997 | -33,676 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 97.9 | 1,291,780 | -266,801 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.4% | -0.0% | 95.5 | 110,727 | -8,510 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 94.9 | 283,195 | -6,037 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.2% | 94.1 | 228,033 | -120,282 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | +0.0% | 93.9 | 1,343,590 | -34,505 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.2% | 93.8 | 481,014 | -30,097 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 92.4 | 358,110 | +995 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.4% | -0.0% | 92.1 | 735,393 | -29,650 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 91.2 | 1,356,146 | +151,395 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 84.5 | 137,523 | -6,317 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 82.2 | 277,624 | -14,730 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.1% | 82.1 | 1,527,887 | +434,969 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 81.9 | 673,006 | -3,801 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 78.9 | 320,683 | +24,203 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.3% | +0.1% | 78.8 | 161,683 | +3,731 | 3 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 76.4 | 854,542 | +89,591 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 76.0 | 1,026,577 | +54,224 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 75.9 | 907,722 | -31,395 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | -0.1% | 72.7 | 775,494 | +691,265 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 72.4 | 341,229 | -19,637 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | +0.0% | 69.3 | 226,746 | -4,509 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | +0.0% | 67.7 | 440,965 | -14,581 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 67.1 | 260,999 | -9,754 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 66.7 | 1,195,187 | +136,224 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | +0.0% | 66.5 | 463,242 | -19,729 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 66.1 | 135,476 | +1,307 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.3% | +0.0% | 65.6 | 704,280 | -44,167 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 64.8 | 338,295 | +2,445 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 64.2 | 73,010 | -3,038 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | +0.0% | 63.9 | 795,723 | -33,116 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 63.7 | 397,171 | -26,006 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 63.4 | 1,600,324 | -33,723 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 63.3 | 477,314 | -28,693 | 3 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 60.4 | 427,919 | -5,386 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 59.9 | 194,407 | -8,015 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.0% | 59.1 | 89,153 | -3,058 | 3 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.2% | -0.1% | 58.2 | 3,997,581 | -632,835 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 58.1 | 737,194 | -45,795 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 58.0 | 199,790 | -677 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 57.5 | 174,227 | -17,909 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 56.0 | 141,420 | +1,417 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 55.3 | 149,551 | -8,585 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 53.7 | 460,513 | -27,805 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 53.7 | 613,605 | -9,218 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 53.4 | 555,003 | -1,924 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 53.3 | 370,176 | +180,810 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 53.1 | 70,417 | -2,037 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 51.6 | 48,178 | -1,947 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.1% | 51.3 | 198,341 | -23,884 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | +0.0% | 51.2 | 88,308 | -3,787 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 50.9 | 733,342 | +12,576 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | +0.0% | 50.8 | 155,074 | -10,395 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 50.7 | 219,357 | -5,534 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 50.7 | 88,491 | -7,346 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | +0.0% | 50.5 | 89,160 | -3,853 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 50.0 | 281,661 | -18,763 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.2% | +0.0% | 47.5 | 987,939 | -48,571 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 47.0 | 264,648 | -23,982 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | +0.0% | 46.9 | 621,820 | -22,671 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 46.9 | 412,151 | -30,902 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.0% | 46.7 | 218,053 | -10,968 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 46.2 | 337,549 | +51,752 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | +0.0% | 45.5 | 486,224 | -13,665 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.0% | 45.4 | 1,829,174 | -108,470 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | +0.0% | 45.2 | 170,446 | -10,560 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | +0.0% | 44.3 | 1,779,844 | -51,538 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 43.6 | 407,499 | +8,216 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.2% | +0.0% | 43.4 | 321,316 | -6,850 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 42.6 | 249,045 | -9,272 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 42.1 | 220,254 | +1,628 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | +0.1% | 42.0 | 518,042 | +187,176 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.0% | 42.0 | 241,936 | -11,344 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 41.6 | 145,881 | -11,254 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 41.5 | 172,035 | -9,817 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | -0.0% | 41.1 | 210,809 | -5,678 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | +0.1% | 40.5 | 90,283 | +14,747 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 40.4 | 114,913 | -7,424 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.1% | 39.9 | 391,724 | -204,074 | 3 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 39.6 | 623,241 | -26,751 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 39.6 | 971,842 | -51,209 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 39.0 | 151,593 | -14,712 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 38.9 | 226,990 | -33,130 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | +0.0% | 38.7 | 44,066 | -4,518 | 3 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 38.0 | 703,629 | -65,208 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 36.6 | 198,502 | -12,295 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 36.2 | 133,520 | -6,566 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.1% | -0.1% | 36.1 | 368,287 | -182,270 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | +0.0% | 35.4 | 67,682 | -1,945 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 34.9 | 107,718 | -8,084 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 34.6 | 423,194 | -42,203 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 34.5 | 224,025 | +3,742 | 3 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.1% | -0.0% | 34.5 | 139,496 | -2,894 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | +0.0% | 34.4 | 637,744 | -25,379 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 34.0 | 140,301 | -9,094 | 3 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 33.4 | 86,282 | -108 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 33.1 | 573,440 | +3,750 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 32.6 | 353,097 | -4,952 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | +0.0% | 32.3 | 323,005 | -21,259 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 32.0 | 47,486 | -4,650 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 31.5 | 48,248 | -905 | 3 | +82.7% |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 31.0 | 98,382 | -11,252 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 30.7 | 389,107 | -10,600 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 30.7 | 67,686 | -339 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 30.5 | 140,505 | -2,440 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 30.1 | 5,623 | -288 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 30.1 | 362,866 | -51,957 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 29.6 | 241,435 | +3,353 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 29.5 | 799,769 | -65,139 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 29.4 | 192,146 | +150,729 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | +0.0% | 29.3 | 204,322 | -3,635 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 29.3 | 223,419 | -15,623 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 29.0 | 181,108 | -6,807 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.1% | +0.0% | 29.0 | 126,467 | -4,267 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 28.5 | 94,403 | +2,464 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 28.5 | 243,139 | -8,648 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 28.4 | 133,866 | -1,498 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 28.1 | 513,878 | -36,301 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 27.9 | 122,664 | -11,616 | 3 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.1% | +0.0% | 27.8 | 255,975 | +59,244 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 27.4 | 393,518 | -2,425 | 3 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.1% | +0.0% | 27.0 | 22,235 | -3,197 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 26.7 | 76,156 | -9,859 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.1% | +0.0% | 26.4 | 43,694 | +2,142 | 3 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 26.3 | 131,293 | +40,165 | 3 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.1% | +0.0% | 25.3 | 287,088 | +64,413 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.0% | 25.2 | 264,518 | -13,381 | 3 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 25.2 | 312,221 | -31,752 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 25.2 | 77,957 | +7,156 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 25.1 | 51,925 | +198 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 25.1 | 86,462 | -1,111 | 3 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.1% | +0.0% | 24.4 | 149,083 | +36,049 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 24.3 | 110,466 | +4,946 | 3 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.1% | +0.0% | 24.2 | 82,356 | +27,068 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 24.1 | 121,563 | -9,183 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | +0.0% | 24.1 | 29,319 | -255 | 3 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 23.9 | 245,631 | -29,395 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | +0.0% | 23.8 | 46,656 | -1,776 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 23.8 | 70,637 | +1,542 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | +0.0% | 23.6 | 86,424 | -73 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 23.5 | 112,778 | -3,728 | 3 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.1% | +0.0% | 23.3 | 151,854 | +30,364 | 3 | — |
| ☆CFA funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | +0.0% | 22.9 | 251,800 | -1,171 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 22.9 | 123,365 | -7,807 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 22.6 | 375,443 | -16,876 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | +0.0% | 22.5 | 230,152 | -14,159 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 22.4 | 110,298 | -16,687 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 22.1 | 411,402 | -58,705 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 22.0 | 401,075 | +7,464 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.0% | 22.0 | 135,575 | +5,287 | 3 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.1% | +0.0% | 21.8 | 314,203 | +59,903 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 21.4 | 716,998 | -182,517 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | +0.0% | 21.4 | 60,560 | -2,320 | 3 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.0% | 21.3 | 292,098 | +70,233 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 21.1 | 45,328 | -3,895 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 21.1 | 141,578 | +3,672 | 3 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.1% | +0.1% | 21.0 | 295,999 | +233,177 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 20.9 | 263,303 | -27,875 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 20.1 | 350,361 | -15,922 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 20.0 | 68,269 | -1,818 | 3 | — |
| ☆HDV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 20.0 | 164,676 | -269 | 3 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | +0.0% | 19.9 | 123,375 | +21,889 | 3 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.1% | +0.0% | 19.5 | 365,328 | -34,589 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 19.4 | 67,235 | -6,620 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 19.4 | 176,163 | -4,620 | 3 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 19.4 | 106,952 | +2,859 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 19.2 | 286,298 | +17,244 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 19.2 | 228,154 | -35,699 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 19.2 | 378,570 | +100,177 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 19.1 | 219,442 | -10,450 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 18.9 | 187,788 | -11,768 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | +0.0% | 18.8 | 382,105 | -25,510 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | +0.0% | 18.8 | 312,825 | +119,564 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | -0.0% | 18.7 | 59,827 | +1,871 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 18.7 | 148,304 | -13,439 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | +0.0% | 18.4 | 159,823 | -12,754 | 3 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 18.4 | 861,772 | +856,745 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.0% | 18.3 | 39,024 | -3,107 | 3 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.1% | +0.0% | 18.2 | 238,462 | +45,660 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | +0.0% | 18.1 | 82,553 | -3,122 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 18.0 | 226,086 | -20,948 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 18.0 | 35,260 | +1,386 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 17.9 | 53,135 | -30,650 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 17.9 | 31,455 | -1,574 | 3 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | +0.0% | 17.9 | 247,503 | +58,228 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 17.8 | 279,412 | -784 | 3 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | ADD | — | 0.1% | +0.0% | 17.6 | 731,343 | +118,808 | 3 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.1% | +0.0% | 17.6 | 173,701 | +83,666 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 17.6 | 198,720 | -91,689 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 17.5 | 186,307 | -16,540 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 17.2 | 188,243 | -11,207 | 3 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 17.2 | 285,595 | -104,629 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 17.1 | 204,064 | -11,207 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 16.9 | 38,007 | -1,534 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 16.9 | 109,128 | -9,657 | 3 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | +0.0% | 16.8 | 134,716 | +26,436 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 16.7 | 63,721 | -4,440 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 16.7 | 332,428 | +4,402 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 16.7 | 156,602 | -27,555 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 16.6 | 171,315 | +7,455 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | +0.0% | 16.6 | 248,243 | -12,068 | 3 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 16.6 | 103,450 | +24,260 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 16.6 | 55,910 | -173 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 16.2 | 125,820 | -2,550 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 16.0 | 15,863 | -579 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | +0.0% | 16.0 | 357,498 | -5,028 | 3 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 16.0 | 223,545 | +6,580 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 15.9 | 114,551 | -2,386 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.0% | 15.9 | 300,816 | -19,643 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 15.8 | 64,343 | -2,370 | 3 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | +0.0% | 15.8 | 78,659 | +26,912 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 15.8 | 172,467 | -4,552 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | +0.0% | 15.7 | 80,861 | -712 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.0% | 15.6 | 56,693 | +13,680 | 3 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.0% | 15.4 | 45,756 | +12,190 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 15.2 | 30,989 | -3,091 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | +0.0% | 15.2 | 342,022 | -5,550 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | +0.0% | 15.1 | 185,195 | -41,240 | 3 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.1% | +0.0% | 15.0 | 295,857 | +1,026 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.1% | -0.0% | 14.9 | 128,085 | -21,757 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | +0.0% | 14.8 | 149,704 | -29,453 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 14.8 | 187,200 | -16,352 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | +0.0% | 14.8 | 147,947 | -4,395 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 14.7 | 534,188 | -16,279 | 3 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 14.7 | 151,345 | -12,663 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 14.5 | 30,913 | -2,858 | 3 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 14.5 | 74,284 | -7,002 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.0% | 14.5 | 79,470 | +33,145 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 14.4 | 114,455 | +24,954 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | +0.0% | 14.4 | 30,860 | -3,248 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 14.3 | 194,447 | +7,398 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 14.3 | 37,299 | -8,406 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 14.2 | 100,980 | -346 | 3 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 14.1 | 172,328 | +60,486 | 3 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 14.0 | 301,869 | -21,065 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 13.9 | 50,658 | -8,758 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 13.9 | 383,278 | -158,757 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 13.9 | 107,543 | -7,701 | 3 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | +0.0% | 13.8 | 126,293 | -14,250 | 3 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | +0.0% | 13.8 | 1,738,959 | +370,649 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 13.8 | 73,287 | -5,873 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 13.8 | 37,390 | +591 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 13.7 | 32,501 | -16,758 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 13.7 | 121,705 | +11,497 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | +0.0% | 13.6 | 18 | -1 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | +0.0% | 13.5 | 158,040 | -860 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 13.5 | 134,534 | +301 | 3 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 13.4 | 29,571 | +11,889 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | +0.0% | 13.4 | 17,340 | -350 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 13.4 | 64,163 | -4,446 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 13.3 | 94,134 | -4,445 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 13.3 | 246,232 | -1,487 | 3 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 13.2 | 266,618 | -23,566 | 3 | — |
| ☆WK funds › | WORKIVA INC | ADD | — | 0.1% | +0.0% | 13.1 | 151,317 | +33,829 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 12.9 | 108,445 | +53,625 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 12.9 | 61,072 | -1,879 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | +0.0% | 12.7 | 153,471 | -9,424 | 3 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 12.7 | 143,571 | -19,290 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 12.7 | 61,658 | -7,235 | 3 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.6 | 74,826 | +1,839 | 3 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 12.5 | 88,424 | +11,430 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.1% | 12.4 | 49,251 | -109,280 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 12.3 | 15,252 | -881 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 12.3 | 79,500 | -76 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.1% | 12.2 | 59,603 | -104,706 | 3 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.1% | 12.1 | 75,211 | -58,726 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 12.1 | 31,140 | -20,004 | 3 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 0.0% | +0.0% | 12.1 | 25,200 | +793 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 12.0 | 106,021 | -30,877 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 11.9 | 34,056 | -2,331 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 11.8 | 17,493 | -9,639 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 11.8 | 40,991 | -25,950 | 3 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 11.7 | 88,866 | -6,063 | 3 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 11.6 | 122,136 | -18,026 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 11.6 | 8,740 | -8,471 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.1% | 11.6 | 3,423 | -3,123 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 11.6 | 90,679 | -11,347 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 11.5 | 71,677 | -7,564 | 3 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 11.5 | 109,274 | -3,673 | 3 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.0% | -0.0% | 11.5 | 105,577 | -6,546 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 11.5 | 110,121 | -5,070 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 11.4 | 83,087 | +6,031 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 11.4 | 283,293 | -14,674 | 3 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.0% | -0.0% | 11.3 | 1,338,167 | +0 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | +0.0% | 11.2 | 62,431 | -5,139 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 11.2 | 68,912 | -4,655 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | +0.0% | 11.1 | 81,793 | -2,346 | 3 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.0% | +0.0% | 11.1 | 256,364 | -21,869 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | +0.0% | 11.1 | 20,089 | -1,043 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | +0.0% | 11.0 | 76,203 | -145 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 11.0 | 48,632 | -38,931 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.1% | 11.0 | 59,336 | -349,269 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 10.9 | 186,701 | -35,540 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.9 | 95,512 | +5,958 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 10.8 | 92,144 | -3,164 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 10.8 | 146,930 | -5,302 | 3 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | TRIM | — | 0.0% | -0.0% | 10.8 | 133,243 | -9,589 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | +0.0% | 10.8 | 144,803 | -3,211 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 10.7 | 52,506 | +19,104 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | +0.0% | 10.6 | 70,308 | -3,870 | 3 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.6 | 110,342 | +21,290 | 3 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 10.5 | 79,611 | -10,282 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | +0.0% | 10.4 | 360,213 | -8,771 | 3 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.4 | 263,055 | +6,775 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | +0.0% | 10.3 | 213,142 | -5,426 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 10.2 | 218,216 | +10,872 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 10.2 | 56,279 | +19,823 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 10.1 | 62,264 | -7,336 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 10.1 | 36,299 | +833 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | -0.0% | 10.0 | 59,966 | -15,773 | 3 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | TRIM | — | 0.0% | +0.0% | 10.0 | 113,886 | -1,192 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 9.9 | 129,613 | -7,950 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | +0.0% | 9.9 | 134,102 | -2,258 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 9.8 | 55,450 | +476 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 9.8 | 89,074 | -7,866 | 3 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 9.8 | 124,164 | +19,530 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 9.8 | 92,811 | -2,359 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 9.8 | 218,846 | +99,614 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 9.7 | 605,712 | +128,302 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 9.7 | 111,539 | -103,523 | 3 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 9.7 | 94,659 | -7,311 | 3 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 9.7 | 53,287 | -2,549 | 3 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 9.7 | 64,435 | +27,601 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | +0.0% | 9.7 | 85,747 | -4,731 | 3 | — |
| ☆CUSIP:200340107 funds › | COMERICA INC | TRIM | — | 0.0% | +0.0% | 9.7 | 111,274 | -15,865 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | +0.0% | 9.6 | 33,346 | -397 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.0% | +0.0% | 9.6 | 48,445 | -456 | 3 | — |
| ☆P funds › | PURE STORAGE INC | TRIM | — | 0.0% | -0.1% | 9.6 | 143,481 | -404,988 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.1% | 9.6 | 113,905 | -217,180 | 3 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 0.0% | +0.0% | 9.5 | 172,211 | -3,266 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 9.5 | 30,562 | -6,518 | 3 | — |
| ☆LCII funds › | LCI INDS | ADD | — | 0.0% | +0.0% | 9.5 | 78,008 | +10,661 | 3 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.0% | +0.0% | 9.5 | 33,197 | +6,934 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | -0.0% | 9.4 | 76,826 | +4,028 | 3 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.0% | +0.0% | 9.4 | 62,572 | +21,332 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 9.4 | 254,057 | -25,134 | 3 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 9.4 | 187,988 | -3,963 | 3 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.4 | 108,923 | +1,601 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 9.4 | 159,545 | +14,396 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 9.3 | 108,045 | +4,119 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 9.2 | 53,608 | -10,731 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 9.2 | 124,381 | -27,821 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 9.2 | 156,337 | -5,648 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | +0.0% | 9.1 | 109,400 | -7,618 | 3 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | -0.0% | 9.1 | 84,960 | -3,495 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 9.1 | 70,479 | -358 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 9.0 | 155,214 | -7,524 | 3 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | +0.0% | 9.0 | 39,365 | +15,030 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 9.0 | 40,282 | -902 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.1% | 9.0 | 55,388 | -119,743 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 104,324 | -12,028 | 3 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 37,966 | -3,111 | 3 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 8.8 | 109,009 | -284,496 | 3 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 8.7 | 301,564 | -11,075 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 8.7 | 302,860 | -9,634 | 3 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.1% | 8.7 | 38,240 | -86,545 | 3 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 8.7 | 476,833 | +25,204 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | TRIM | — | 0.0% | -0.0% | 8.6 | 107,694 | -6,518 | 3 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 0.0% | +0.0% | 8.6 | 337,231 | +111,182 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 8.6 | 124,362 | +6,300 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 8.6 | 86,438 | -2,571 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 8.4 | 192,273 | -7,780 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.4 | 223,489 | +66,967 | 3 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | +0.0% | 8.3 | 42,675 | -1,121 | 3 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 8.3 | 72,427 | +17,210 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 8.3 | 130,053 | -5,984 | 3 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | -0.0% | 8.3 | 71,839 | -12,129 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 8.3 | 29,229 | +2,974 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 8.3 | 36,722 | +29 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 8.3 | 26,766 | +33 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.1% | 8.2 | 58,778 | -194,310 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.2 | 74,680 | +3,868 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 8.1 | 88,148 | +6,091 | 3 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 8.1 | 116,265 | -6,606 | 3 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.0% | +0.0% | 8.1 | 291,565 | +20,369 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 8.1 | 62,702 | -1,455 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 8.1 | 32,175 | +3,796 | 3 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.0% | +0.0% | 8.1 | 160,298 | -6,507 | 3 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 8.0 | 110,440 | -15,365 | 3 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 0.0% | +0.0% | 8.0 | 222,173 | -20,024 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | -0.0% | 8.0 | 32,675 | -8,040 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 7.9 | 67,706 | -6,249 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | +0.0% | 7.9 | 31,573 | -82 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 7.8 | 98,782 | -13,629 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 7.8 | 36,420 | -4,145 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 7.8 | 97,406 | +56,712 | 3 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | HOLD | — | 0.0% | +0.0% | 7.7 | 4,600,000 | +0 | 3 | — |
| ☆SPSC funds › | SPS COMM INC | TRIM | — | 0.0% | -0.0% | 7.7 | 86,035 | -35,868 | 3 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 7.6 | 39,481 | -18 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.0% | +0.0% | 7.6 | 168,527 | -20,660 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.6 | 245,423 | +21,827 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | +0.0% | 7.6 | 92,476 | -6,823 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 7.5 | 215,207 | +3,300 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | +0.0% | 7.5 | 169,798 | -18,452 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 7.5 | 276,317 | +5,263 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 7.5 | 175,151 | +86,218 | 3 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 7.4 | 12,976 | -15,767 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 7.4 | 11,871 | -911 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | +0.0% | 7.4 | 34,617 | -3,319 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | +0.0% | 7.4 | 45,071 | -1,356 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 7.3 | 35,607 | -30,895 | 3 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | +0.0% | 7.3 | 80,830 | -711 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 7.3 | 89,997 | +22,977 | 3 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 7.2 | 83,218 | -29,496 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 7.2 | 13,000 | +852 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | +0.0% | 7.2 | 111,449 | -10,190 | 3 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | TRIM | — | 0.0% | -0.0% | 7.2 | 131,025 | -5,864 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 7.1 | 24,837 | +273 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 7.1 | 119,020 | -1,711 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 7.1 | 71,685 | -4,502 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 7.1 | 84,145 | -3,365 | 3 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.0% | +0.0% | 7.1 | 233,543 | +78,701 | 3 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 7.0 | 131,458 | -4,119 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.0% | +0.0% | 7.0 | 46,064 | +12,261 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | +0.0% | 7.0 | 81,670 | +6,330 | 3 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 7.0 | 16,561 | -16,748 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 6.9 | 143,838 | +11,005 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 6.9 | 92,202 | +2,567 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 6.9 | 79,070 | -668 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.0% | +0.0% | 6.9 | 99,248 | -12,540 | 3 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.0% | +0.0% | 6.9 | 304,351 | +26,274 | 3 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.0% | -0.0% | 6.9 | 21,080 | -10,950 | 3 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 6.9 | 48,683 | -606 | 3 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | +0.0% | 6.8 | 96,345 | -6,941 | 3 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.0% | +0.0% | 6.8 | 130,638 | +53,183 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 6.8 | 32,654 | +868 | 3 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.0% | +0.0% | 6.8 | 84,650 | +13,623 | 3 | — |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.0% | +0.0% | 6.8 | 56,948 | -4,901 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 6.8 | 32,792 | -2,034 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 6.7 | 63,240 | +2,733 | 3 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 6.7 | 64,760 | -1,016 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 6.7 | 183,676 | +22,972 | 3 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | +0.0% | 6.7 | 20,236 | +1,857 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 6.7 | 511,554 | -45,849 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 6.7 | 33,541 | -2,957 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 6.7 | 26,043 | -3,350 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 6.6 | 7,317 | -3,589 | 3 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 6.6 | 58,205 | +6,280 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 6.6 | 55,545 | -598 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 6.6 | 145,544 | -18,000 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 6.6 | 381,510 | -29,194 | 3 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 6.6 | 80,530 | -14,839 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 6.6 | 97,992 | -4,824 | 3 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 6.6 | 48,460 | -5,815 | 3 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | +0.0% | 6.6 | 77,866 | -627 | 3 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 6.5 | 65,203 | -2,615 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.0% | 6.5 | 40,258 | -39,266 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 6.5 | 74,361 | -6,552 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.1% | 6.5 | 74,685 | -187,841 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.2% | 6.5 | 50,742 | -525,617 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 6.5 | 22,678 | -22,869 | 3 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 6.5 | 44,835 | -2,053 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.0% | +0.0% | 6.4 | 122,446 | +52,950 | 3 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 6.4 | 22,217 | -15,099 | 3 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 6.4 | 425,533 | +196,894 | 3 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 6.4 | 169,175 | +1,517 | 3 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 6.4 | 123,582 | -838 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.0% | +0.0% | 6.4 | 15,830 | +6,007 | 3 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | -0.1% | 6.4 | 39,852 | -151,279 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 6.4 | 75,212 | +1,263 | 3 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 6.4 | 31,564 | -7,033 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 25,064 | 3711 | 0.10 | 26% | 0.011 | 0.785 | — | in |
| 2025Q3 | 26,585 | 3710 | 0.07 | 23% | 0.008 | 0.822 | — | in |
| 2025Q2 | 25,765 | 3693 | 0.08 | 22% | 0.008 | 0.828 | — | entered |
| 2025Q1 | 23,812 | 3687 | 0.00 | 22% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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