☆GREENLEAF TRUST
Quality Q
0.956
AUM ($M)
10,388
Positions
867
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.228
History (qtrs)
6
Excess Return
+2.8%
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Holdings · 500 of 913 positions (showing top 500 by weight) · portfolio value $10,388M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SYK funds › | Stryker Corporation | TRIM | — | 46.2% | -5.3% | 4,794.6 | 15,228,545 | -709,525 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 Index | TRIM | — | 9.7% | +0.7% | 1,007.1 | 1,344,843 | -52,578 | 5 | — |
| ☆SPYM funds › | State Street SPDR Portfolio S& | ADD | — | 5.9% | +1.1% | 615.6 | 7,005,466 | +609,223 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 1.9% | +0.0% | 198.6 | 2,056,736 | -80,306 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.7% | +0.2% | 181.1 | 625,953 | -12,136 | 5 | — |
| ☆JAAA funds › | Janus Henderson AAA CLO ETF | ADD | — | 1.2% | +0.1% | 126.3 | 2,501,173 | +251,358 | 3 | -19.7% |
| ☆IJH funds › | iShares Core S&P Midcap 400 In | TRIM | — | 1.1% | +0.1% | 114.4 | 1,484,086 | -81,219 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 1.1% | +0.1% | 112.9 | 564,303 | -1,678 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 1.1% | +0.0% | 110.5 | 296,267 | +4,452 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.1% | +0.1% | 110.1 | 461,920 | -4,126 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Cl A | ADD | — | 1.0% | +0.2% | 104.4 | 292,090 | +2,723 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Cl C | TRIM | — | 1.0% | +0.1% | 103.5 | 292,794 | -17,962 | 5 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bon | ADD | — | 1.0% | +0.1% | 100.7 | 1,064,492 | +104,551 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Index Fu | TRIM | — | 0.9% | +0.1% | 94.3 | 1,379,059 | -89,402 | 5 | — |
| ☆V funds › | Visa Inc - Class A | ADD | — | 0.8% | +0.1% | 82.3 | 239,919 | +4,954 | 5 | — |
| ☆SPDW funds › | State Street SPDR Portfolio De | ADD | — | 0.8% | +0.1% | 79.6 | 1,578,868 | +164,415 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mar | TRIM | — | 0.7% | +0.1% | 74.4 | 898,286 | -9,118 | 5 | — |
| ☆IJR funds › | iShares Core S&P Smallcap 600 | TRIM | — | 0.7% | +0.1% | 72.8 | 491,167 | -31,537 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | ADD | — | 0.7% | +0.0% | 70.9 | 141,687 | +1,256 | 5 | — |
| ☆SPMD funds › | State Street SPDR S&P 400 Mid | ADD | — | 0.6% | +0.1% | 66.5 | 984,218 | +82,610 | 4 | +3.5% |
| ☆META funds › | Meta Platforms Inc. Cl A | TRIM | — | 0.6% | -0.0% | 60.2 | 106,870 | -343 | 5 | — |
| ☆ICVT funds › | iShares Convertible Bond ETF | TRIM | — | 0.5% | +0.1% | 54.1 | 444,077 | -4,243 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 0.5% | +0.1% | 53.7 | 78,178 | +136 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Co AD | TRIM | — | 0.5% | +0.1% | 52.7 | 110,378 | -5,613 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.4% | +0.1% | 43.4 | 114,951 | +1,341 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.4% | +0.0% | 43.2 | 416,146 | -9,016 | 5 | — |
| ☆IVW funds › | Ishares S&P 500 Growth Index F | ADD | — | 0.4% | +0.1% | 42.9 | 311,771 | +3,647 | 5 | — |
| ☆PFF funds › | iShares Preferred & Income Sec | ADD | — | 0.4% | +0.0% | 40.2 | 1,319,393 | +69,132 | 5 | — |
| ☆SPSM funds › | State Street SPDR S&P 600 Smal | ADD | — | 0.4% | +0.1% | 38.5 | 668,396 | +55,260 | 4 | +11.3% |
| ☆IVE funds › | Ishares S&P 500 Value ETF | TRIM | — | 0.3% | +0.0% | 35.1 | 154,507 | -1,496 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 Trus | ADD | — | 0.3% | +0.0% | 31.7 | 42,398 | +382 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.3% | -0.0% | 31.1 | 76,465 | +886 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City L | TRIM | — | 0.3% | +0.0% | 30.1 | 347,844 | -1,464 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Co | TRIM | — | 0.3% | +0.0% | 29.6 | 90,431 | -34 | 5 | — |
| ☆MU funds › | Micron Technology | ADD | — | 0.3% | +0.2% | 27.5 | 23,782 | +1,038 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | ADD | — | 0.2% | +0.1% | 25.3 | 21,113 | +591 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.2% | +0.1% | 22.5 | 51,866 | +392 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.2% | +0.0% | 21.9 | 86,071 | +985 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.2% | +0.1% | 21.6 | 37,115 | +1,816 | 5 | — |
| ☆TSLA funds › | Tesla Mtrs Inc | TRIM | — | 0.2% | +0.0% | 21.4 | 50,990 | -1,851 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 0.2% | +0.1% | 19.8 | 27,359 | +441 | 5 | — |
| ☆AMT funds › | American Tower Corporation | ADD | — | 0.2% | -0.0% | 18.1 | 110,624 | +106 | 5 | — |
| ☆EFV funds › | Ishares MSCI EAFE Value ETF | TRIM | — | 0.2% | -0.0% | 17.9 | 234,257 | -5,306 | 5 | — |
| ☆ITOT funds › | Ishares Core S&P Total US | ADD | — | 0.2% | +0.0% | 17.8 | 108,349 | +439 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.2% | +0.1% | 17.5 | 16,415 | +454 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc Cl | TRIM | — | 0.2% | -0.0% | 16.9 | 291,982 | -5,292 | 5 | — |
| ☆DHR funds › | Danaher Corporation | ADD | — | 0.2% | +0.0% | 16.2 | 84,883 | +1,898 | 5 | — |
| ☆CRM funds › | Salesforce, Inc. | TRIM | — | 0.2% | -0.0% | 16.1 | 102,678 | -505 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.2% | +0.0% | 15.7 | 44,603 | +328 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.1% | +0.0% | 15.3 | 60,700 | +962 | 5 | — |
| ☆CSCO funds › | Cisco Sys Inc | ADD | — | 0.1% | +0.0% | 15.2 | 129,372 | +1,766 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.1% | -0.0% | 15.0 | 109,525 | +427 | 5 | — |
| ☆TJX funds › | TJX Companies, Inc | TRIM | — | 0.1% | -0.0% | 14.4 | 94,934 | -2,113 | 5 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | TRIM | — | 0.1% | +0.0% | 14.2 | 113,777 | -2,022 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc. | ADD | — | 0.1% | -0.0% | 13.9 | 41,019 | +1,338 | 5 | — |
| ☆MA funds › | Mastercard Inc CL A | TRIM | — | 0.1% | -0.0% | 13.6 | 26,384 | -1,205 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 0.1% | -0.0% | 13.2 | 116,166 | -9,583 | 5 | — |
| ☆GVI funds › | iShares Intermediate Gov/Credi | TRIM | — | 0.1% | -0.0% | 12.7 | 119,739 | -6,764 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.1% | +0.0% | 12.6 | 70,820 | +67,911 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.1% | 12.6 | 90,036 | +9,660 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight | TRIM | — | 0.1% | +0.0% | 12.3 | 57,907 | -25 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.1% | +0.1% | 11.7 | 52,393 | +52,393 | 1 | -11.2% |
| ☆KLAC funds › | Kla-Tencor Corporation | ADD | — | 0.1% | +0.1% | 11.7 | 38,799 | +34,863 | 5 | — |
| ☆DG funds › | Dollar General Corp | TRIM | — | 0.1% | -0.0% | 11.6 | 100,426 | -1,283 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.1% | -0.0% | 11.0 | 11,766 | -514 | 5 | — |
| ☆SDY funds › | State Street SPDR S&P Dividend | TRIM | — | 0.1% | +0.0% | 10.9 | 71,486 | -1,194 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Del Cl | HOLD | — | 0.1% | +0.0% | 10.5 | 14 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.1% | +0.0% | 10.4 | 81,295 | +2,611 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | TRIM | — | 0.1% | -0.0% | 9.2 | 45,094 | -748 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.1% | -0.0% | 9.2 | 62,507 | -6,542 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market Fu | TRIM | — | 0.1% | +0.0% | 9.1 | 24,598 | -261 | 5 | — |
| ☆APH funds › | Amphenol Corporation CL A | TRIM | — | 0.1% | +0.0% | 8.8 | 49,753 | -1,284 | 5 | — |
| ☆BAC funds › | Bank Amer Corp | ADD | — | 0.1% | +0.0% | 8.8 | 153,609 | +443 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 8.5 | 58,101 | -160 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 0.1% | +0.0% | 8.5 | 8,398 | +103 | 5 | — |
| ☆GSY funds › | Invesco Ultra Short Duration E | TRIM | — | 0.1% | -0.0% | 8.5 | 168,666 | -6,755 | 5 | — |
| ☆IJK funds › | Ishares S&P Midcap 400 Growth | TRIM | — | 0.1% | +0.0% | 8.3 | 71,058 | -787 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.1% | +0.0% | 8.3 | 22,200 | -245 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.1% | -0.0% | 8.3 | 94,364 | -5,182 | 5 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 0.1% | -0.0% | 8.3 | 43,608 | -750 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.1% | +0.0% | 8.2 | 27,489 | +142 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC ADR | ADD | — | 0.1% | +0.0% | 8.1 | 18,928 | +298 | 5 | — |
| ☆KO funds › | Coca Cola Co | ADD | — | 0.1% | +0.0% | 8.0 | 98,434 | +1,364 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.1% | -0.0% | 7.7 | 56,886 | -6,272 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.1% | +0.0% | 7.5 | 18,096 | +1,857 | 5 | — |
| ☆SHV funds › | iShares Short Treasury Bond ET | TRIM | — | 0.1% | -0.0% | 7.4 | 67,324 | -219 | 2 | -27.9% |
| ☆HBAN funds › | Huntington Bancshares Inc | TRIM | — | 0.1% | +0.0% | 7.3 | 413,503 | -25,242 | 5 | — |
| ☆IJJ funds › | Ishares Tr S & P Midcap Value | TRIM | — | 0.1% | +0.0% | 7.1 | 47,962 | -671 | 5 | — |
| ☆PM funds › | Philip Morris International In | ADD | — | 0.1% | +0.0% | 6.8 | 37,425 | +560 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.1% | +0.0% | 6.7 | 5,663 | +113 | 5 | — |
| ☆STX funds › | Seagate Technology Hldngs Plc | TRIM | — | 0.1% | +0.0% | 6.6 | 6,875 | -69 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.1% | +0.0% | 6.1 | 29,247 | +1,004 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.1% | +0.0% | 6.0 | 72,569 | -1,076 | 5 | — |
| ☆CPRT funds › | Copart Inc | TRIM | — | 0.1% | -0.0% | 6.0 | 212,651 | -5,646 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.0% | 6.0 | 83,904 | -2,588 | 5 | — |
| ☆NKE funds › | Nike Inc Cl B | ADD | — | 0.1% | -0.0% | 5.9 | 144,139 | +16,226 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.1% | +0.0% | 5.9 | 17,345 | +722 | 5 | — |
| ☆AXP funds › | American Express | ADD | — | 0.1% | +0.0% | 5.9 | 17,481 | +779 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.1% | +0.0% | 5.8 | 16,069 | +14 | 5 | — |
| ☆IBM funds › | IBM Corp | TRIM | — | 0.1% | +0.0% | 5.7 | 20,374 | -101 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.1% | +0.0% | 5.5 | 30,034 | -1,234 | 5 | — |
| ☆LITE funds › | Lumentum Hldgs Inc | TRIM | — | 0.1% | +0.0% | 5.5 | 6,395 | -12 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.1% | -0.0% | 5.4 | 224,968 | -16,310 | 5 | — |
| ☆CVX funds › | Chevron Corp Com | ADD | — | 0.1% | -0.0% | 5.4 | 32,677 | +28 | 5 | — |
| ☆MCK funds › | McKesson HBOC Inc | TRIM | — | 0.1% | -0.0% | 5.4 | 7,131 | -41 | 5 | — |
| ☆TMO funds › | Thermo Fischer Scientific Inc | TRIM | — | 0.1% | -0.0% | 5.2 | 10,430 | -469 | 5 | — |
| ☆SUB funds › | iShares Short Term National AM | TRIM | — | 0.0% | -0.0% | 5.2 | 48,402 | -1,386 | 5 | — |
| ☆IJT funds › | Ishares S&P Smallcap 600 Growt | TRIM | — | 0.0% | +0.0% | 5.0 | 28,248 | -111 | 5 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 0.0% | -0.0% | 5.0 | 54,832 | -7,261 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.0% | +0.0% | 4.9 | 9,441 | +26 | 5 | — |
| ☆SNDK funds › | Sandisk Corp | ADD | — | 0.0% | +0.0% | 4.9 | 2,138 | +216 | 3 | +1048.5% |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.0% | +0.0% | 4.9 | 12,228 | -70 | 5 | — |
| ☆CB funds › | Chubb Limited | ADD | — | 0.0% | +0.0% | 4.8 | 14,221 | +187 | 5 | — |
| ☆ASML funds › | ASML Holding NV ADR | ADD | — | 0.0% | +0.0% | 4.8 | 2,403 | +4 | 5 | — |
| ☆IJS funds › | Ishares Tr S & P Smallcap Valu | TRIM | — | 0.0% | +0.0% | 4.6 | 33,970 | -236 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.0% | -0.0% | 4.6 | 16,991 | -3,358 | 5 | — |
| ☆SCHW funds › | Schwab Charles Corp | TRIM | — | 0.0% | -0.0% | 4.6 | 49,653 | -653 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.0% | +0.0% | 4.4 | 6,142 | -7 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.0% | -0.0% | 4.3 | 8,455 | -135 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US | TRIM | — | 0.0% | +0.0% | 4.3 | 51,423 | -4,662 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.0% | +0.0% | 4.3 | 75,721 | +324 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.0% | +0.0% | 4.2 | 8,507 | -23 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc C | ADD | — | 0.0% | +0.0% | 4.2 | 9,728 | +184 | 5 | — |
| ☆VUG funds › | Vanguard Growth MFC | ADD | — | 0.0% | +0.0% | 4.2 | 48,723 | +41,260 | 5 | — |
| ☆IWM funds › | Ishares Russell 2000 ETF | TRIM | — | 0.0% | +0.0% | 4.2 | 13,911 | -170 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.0% | +0.0% | 4.2 | 24,544 | -51 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp | ADD | — | 0.0% | +0.0% | 4.2 | 28,754 | +291 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | TRIM | — | 0.0% | -0.0% | 4.1 | 38,257 | -891 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | ADD | — | 0.0% | +0.0% | 4.1 | 18,170 | +3,361 | 5 | — |
| ☆IWF funds › | Ishares Russell 1000 Growth ET | ADD | — | 0.0% | +0.0% | 4.0 | 32,344 | +24,806 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.0% | +0.0% | 4.0 | 83,366 | -269 | 5 | — |
| ☆MDY funds › | State Street SPDR S&P Midcap 4 | TRIM | — | 0.0% | +0.0% | 3.9 | 5,597 | -68 | 5 | — |
| ☆UMC funds › | United Microelectronics Corp A | ADD | — | 0.0% | +0.0% | 3.9 | 144,148 | +1,152 | 5 | — |
| ☆DTH funds › | WisdomTree International High | ADD | — | 0.0% | -0.0% | 3.9 | 71,594 | +205 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | TRIM | — | 0.0% | -0.0% | 3.8 | 32,435 | -4,766 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Company | ADD | — | 0.0% | +0.0% | 3.7 | 10,842 | +111 | 5 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 0.0% | -0.0% | 3.7 | 13,382 | -627 | 5 | — |
| ☆VEA funds › | Vanguard Developed Markets Ind | ADD | — | 0.0% | +0.0% | 3.7 | 51,294 | +2,338 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.0% | +0.0% | 3.6 | 13,379 | -548 | 5 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 0.0% | +0.0% | 3.6 | 42,432 | +7,648 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.0% | +0.0% | 3.5 | 5,579 | +108 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 0.0% | +0.0% | 3.5 | 24,631 | +218 | 5 | — |
| ☆VTV funds › | Vanguard Index Trust Value MFC | ADD | — | 0.0% | +0.0% | 3.5 | 16,122 | +6,584 | 5 | — |
| ☆TT funds › | Trane Technologies PLC | ADD | — | 0.0% | +0.0% | 3.5 | 7,027 | +664 | 5 | — |
| ☆GLW funds › | Corning Inc | ADD | — | 0.0% | +0.0% | 3.4 | 13,484 | +326 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp | ADD | — | 0.0% | +0.0% | 3.4 | 3,485 | +175 | 5 | — |
| ☆CME funds › | CME Group Inc Com | TRIM | — | 0.0% | -0.0% | 3.4 | 15,409 | -1,085 | 5 | — |
| ☆WDC funds › | Western Digital Corp | ADD | — | 0.0% | +0.0% | 3.4 | 5,323 | +230 | 5 | +521.0% |
| ☆IWR funds › | Ishares Tr Russell Midcap ETF | TRIM | — | 0.0% | +0.0% | 3.4 | 30,587 | -1,235 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.0% | -0.0% | 3.4 | 36,612 | -2,514 | 5 | — |
| ☆JCI funds › | Johnson Ctls Intl Plc ADR | ADD | — | 0.0% | +0.0% | 3.3 | 22,879 | +227 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.0% | -0.0% | 3.3 | 8,329 | -1,128 | 5 | — |
| ☆CSX funds › | CSX Corp | ADD | — | 0.0% | +0.0% | 3.3 | 69,023 | +263 | 5 | — |
| ☆QUAL funds › | Ishares Edge MSCI USA Quality | ADD | — | 0.0% | +0.0% | 3.3 | 14,913 | +1,044 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Hldgs Inc | HOLD | — | 0.0% | +0.0% | 3.3 | 9,856 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney Co | ADD | — | 0.0% | -0.0% | 3.2 | 33,454 | +247 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.0% | 3.2 | 14,301 | -470 | 5 | — |
| ☆COF funds › | Capital One Financial | TRIM | — | 0.0% | +0.0% | 3.1 | 15,546 | -107 | 5 | — |
| ☆SMFG funds › | Sumitomo Mitsui ADR | TRIM | — | 0.0% | +0.0% | 3.1 | 131,754 | -4,583 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.0% | +0.0% | 3.1 | 14,323 | +98 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.0% | -0.0% | 3.1 | 24,188 | -960 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc Cl A | TRIM | — | 0.0% | +0.0% | 3.0 | 3,970 | -299 | 5 | — |
| ☆STT funds › | State Street Corp | ADD | — | 0.0% | +0.0% | 2.9 | 17,295 | +99 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corporati | ADD | — | 0.0% | +0.0% | 2.9 | 32,233 | +32 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 0.0% | -0.0% | 2.9 | 13,218 | -1,939 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.0% | -0.0% | 2.9 | 68,506 | -7,682 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc | ADD | — | 0.0% | +0.0% | 2.9 | 8,754 | +394 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.0% | -0.0% | 2.9 | 2,999 | -40 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.0% | +0.0% | 2.8 | 20,205 | -15 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.0% | +0.0% | 2.8 | 28,986 | +904 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc | TRIM | — | 0.0% | -0.0% | 2.8 | 20,880 | -631 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.0% | -0.0% | 2.7 | 132,760 | -13,560 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.0% | -0.0% | 2.7 | 10,124 | -330 | 5 | — |
| ☆MCO funds › | Moodys Corp | TRIM | — | 0.0% | -0.0% | 2.6 | 5,832 | -399 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.0% | -0.0% | 2.6 | 20,685 | +408 | 5 | — |
| ☆GWW funds › | Grainger W.W. Inc | ADD | — | 0.0% | +0.0% | 2.6 | 1,924 | +33 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group | ADD | — | 0.0% | +0.0% | 2.6 | 10,567 | +106 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | ADD | — | 0.0% | +0.0% | 2.6 | 10,158 | +73 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.0% | -0.0% | 2.6 | 19,114 | -331 | 5 | — |
| ☆LPLA funds › | LPL Finl Hldgs Inc | TRIM | — | 0.0% | -0.0% | 2.5 | 8,942 | -146 | 5 | — |
| ☆AFL funds › | AFLAC Inc | ADD | Common Stock | 0.0% | +0.0% | 2.5 | 21,365 | +161 | 5 | — |
| ☆VWO funds › | Vanguard MSCI Emerging Markets | TRIM | — | 0.0% | +0.0% | 2.5 | 41,751 | -2,364 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | ADD | — | 0.0% | +0.0% | 2.5 | 4,995 | +242 | 5 | — |
| ☆NEM funds › | Newmont Mining Corp New | ADD | — | 0.0% | -0.0% | 2.5 | 26,406 | +1,002 | 5 | — |
| ☆IXN funds › | iShares Global Tech ETF | HOLD | — | 0.0% | +0.0% | 2.5 | 16,985 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.0% | -0.0% | 2.5 | 23,568 | +497 | 5 | — |
| ☆MMM funds › | 3M Company | ADD | — | 0.0% | +0.0% | 2.4 | 15,128 | +5 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.0% | +0.0% | 2.4 | 33,970 | -650 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.0% | +0.0% | 2.4 | 7,712 | -19 | 5 | — |
| ☆PGR funds › | Progressive Corp Ohio | TRIM | — | 0.0% | +0.0% | 2.4 | 11,053 | -39 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.0% | -0.0% | 2.4 | 23,621 | -3,949 | 5 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd | ADD | — | 0.0% | +0.0% | 2.4 | 8,040 | +1,154 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.0% | -0.0% | 2.4 | 6,724 | -363 | 5 | — |
| ☆AZN funds › | AstraZeneca Plc | NEW | — | 0.0% | +0.0% | 2.4 | 12,478 | +12,478 | 1 | -73.2% |
| ☆XLK funds › | State Street Technology Select | TRIM | — | 0.0% | +0.0% | 2.4 | 12,391 | -365 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.0% | +0.0% | 2.4 | 9,906 | +397 | 5 | — |
| ☆WELL funds › | Welltower Op Inc | TRIM | — | 0.0% | +0.0% | 2.3 | 10,180 | -317 | 5 | — |
| ☆USB funds › | U.S. Bancorp | ADD | — | 0.0% | +0.0% | 2.3 | 38,214 | +1,080 | 5 | — |
| ☆EBAY funds › | eBay Inc | ADD | — | 0.0% | +0.0% | 2.3 | 20,652 | +47 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | TRIM | — | 0.0% | -0.0% | 2.3 | 14,361 | -121 | 5 | — |
| ☆ORLY funds › | O Reilly Automotive, Inc. | TRIM | — | 0.0% | -0.0% | 2.2 | 24,323 | -2,107 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 0.0% | +0.0% | 2.2 | 3,109 | -46 | 5 | — |
| ☆MCHP funds › | Microchip Technology Inc | ADD | — | 0.0% | +0.0% | 2.2 | 24,163 | +151 | 5 | — |
| ☆TDG funds › | TransDigm Group Inc | ADD | — | 0.0% | +0.0% | 2.2 | 1,647 | +98 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | ADD | — | 0.0% | +0.0% | 2.2 | 18,604 | +2,866 | 5 | — |
| ☆NTRS funds › | Northern Trust | ADD | — | 0.0% | +0.0% | 2.2 | 12,575 | +71 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.0% | -0.0% | 2.2 | 68,370 | +655 | 5 | — |
| ☆XLG funds › | Invesco S&P 500 Top 50 ETF | HOLD | — | 0.0% | +0.0% | 2.2 | 35,220 | +0 | 5 | — |
| ☆NOW funds › | ServiceNow, Inc. | ADD | — | 0.0% | +0.0% | 2.1 | 21,601 | +3,641 | 5 | — |
| ☆ACN funds › | Accenture Plc Shs Cl A ADR | TRIM | — | 0.0% | -0.0% | 2.1 | 17,154 | -3,482 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | ADD | — | 0.0% | +0.0% | 2.1 | 5,687 | +177 | 5 | — |
| ☆DEM funds › | Wisdomtree ETF Emerging Market | ADD | — | 0.0% | +0.0% | 2.1 | 39,374 | +2,454 | 5 | — |
| ☆MAR funds › | Marriott Intl Inc New Cl A | ADD | — | 0.0% | +0.0% | 2.1 | 5,706 | +490 | 5 | — |
| ☆CI funds › | Cigna Group | TRIM | — | 0.0% | +0.0% | 2.1 | 7,480 | -61 | 5 | — |
| ☆HSY funds › | Hershey Co | TRIM | — | 0.0% | -0.0% | 2.1 | 11,735 | -52 | 5 | — |
| ☆TFC funds › | Truist Finl Corp | ADD | — | 0.0% | +0.0% | 2.1 | 41,167 | +701 | 5 | — |
| ☆SPG funds › | Simon Ppty Group Inc | TRIM | — | 0.0% | +0.0% | 2.0 | 8,949 | -395 | 5 | — |
| ☆GM funds › | General Motors Co | ADD | — | 0.0% | +0.0% | 2.0 | 25,458 | +61 | 5 | — |
| ☆VNT funds › | Vontier Corporation | TRIM | — | 0.0% | -0.0% | 2.0 | 67,394 | -3,237 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | ADD | — | 0.0% | +0.0% | 1.9 | 4,989 | +157 | 5 | — |
| ☆MUFG funds › | Mitsubishi UFJ Finl Group ADR | TRIM | — | 0.0% | +0.0% | 1.9 | 96,029 | -2,793 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap MFC | TRIM | — | 0.0% | +0.0% | 1.9 | 6,223 | -301 | 5 | — |
| ☆TEL funds › | TE Connectivity Ltd | ADD | — | 0.0% | -0.0% | 1.9 | 9,344 | +3 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | TRIM | — | 0.0% | -0.0% | 1.9 | 25,751 | -3,340 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.0% | +0.0% | 1.9 | 7,190 | -14 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 0.0% | -0.0% | 1.9 | 4,504 | -128 | 5 | — |
| ☆CIEN funds › | Ciena Corp | ADD | — | 0.0% | +0.0% | 1.8 | 3,746 | +285 | 5 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.0% | +0.0% | 1.8 | 15,313 | +13,381 | 5 | — |
| ☆APP funds › | AppLovin Corp Cl A | ADD | — | 0.0% | +0.0% | 1.8 | 3,540 | +194 | 5 | — |
| ☆WMB funds › | Williams Co | ADD | — | 0.0% | +0.0% | 1.8 | 24,238 | +902 | 5 | — |
| ☆CVS funds › | CVS Health Corp | ADD | — | 0.0% | +0.0% | 1.8 | 17,412 | +679 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.0% | -0.0% | 1.8 | 10,645 | -313 | 5 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.0% | +0.0% | 1.8 | 1,587 | +6 | 5 | — |
| ☆EQIX funds › | Equinix Inc | ADD | — | 0.0% | +0.0% | 1.8 | 1,715 | +19 | 5 | — |
| ☆FLEX funds › | Flextronics International | TRIM | — | 0.0% | +0.0% | 1.8 | 10,903 | -243 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | ADD | — | 0.0% | +0.0% | 1.8 | 11,482 | +640 | 5 | — |
| ☆ICE funds › | IntercontinentalExchange Group | TRIM | — | 0.0% | -0.0% | 1.8 | 14,309 | -1,163 | 5 | — |
| ☆RDY funds › | Dr Reddys Lab Ltd ADR Repstg 1 | TRIM | — | 0.0% | +0.0% | 1.8 | 121,466 | -1,329 | 5 | — |
| ☆AZO funds › | Autozone Inc | TRIM | — | 0.0% | -0.0% | 1.8 | 550 | -49 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap MFC | ADD | — | 0.0% | +0.0% | 1.8 | 5,091 | +550 | 5 | — |
| ☆BHP funds › | BHP Billiton LTD ADR | ADD | — | 0.0% | +0.0% | 1.7 | 20,940 | +230 | 5 | — |
| ☆CTVA funds › | Corteva Inc | ADD | — | 0.0% | +0.0% | 1.7 | 20,511 | +1,405 | 5 | — |
| ☆IWD funds › | Ishares Tr Russell 1000 Value | TRIM | — | 0.0% | +0.0% | 1.7 | 7,127 | -56 | 5 | — |
| ☆KB funds › | KB Financial Group Inc ADR | ADD | — | 0.0% | +0.0% | 1.7 | 16,257 | +1,055 | 5 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.0% | +0.0% | 1.7 | 12,999 | -158 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.0% | +0.0% | 1.7 | 9,981 | +750 | 5 | — |
| ☆VTR funds › | Ventas Inc | TRIM | — | 0.0% | +0.0% | 1.7 | 18,914 | -489 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.0% | -0.0% | 1.7 | 6,386 | -2,104 | 5 | — |
| ☆SSB funds › | SouthState Bank Corp | ADD | — | 0.0% | +0.0% | 1.7 | 16,645 | +73 | 4 | -2.1% |
| ☆RCL funds › | Royal Caribbean Cruises | ADD | — | 0.0% | +0.0% | 1.7 | 5,226 | +82 | 5 | — |
| ☆IVOO funds › | Vanguard S&P Mid-Cap 400 ETF | TRIM | — | 0.0% | +0.0% | 1.7 | 12,659 | -475 | 5 | — |
| ☆HSBC funds › | HSBC Holdings PLC ADR | TRIM | — | 0.0% | +0.0% | 1.6 | 17,284 | -545 | 5 | — |
| ☆KEYS funds › | Keysight Technologies Inc | TRIM | — | 0.0% | +0.0% | 1.6 | 4,688 | -66 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S ADR | TRIM | — | 0.0% | +0.0% | 1.6 | 34,200 | -9 | 5 | — |
| ☆RIO funds › | Rio Tinto PLC ADR | ADD | — | 0.0% | +0.0% | 1.6 | 17,158 | +137 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | ADD | — | 0.0% | +0.0% | 1.6 | 2,416 | +50 | 5 | — |
| ☆ILMN funds › | Illumina Inc | ADD | — | 0.0% | +0.0% | 1.6 | 9,035 | +2 | 5 | — |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.0% | +0.0% | 1.6 | 4,000 | -49 | 5 | +187.8% |
| ☆CBRE funds › | CB Richard Ellis Group Inc A | TRIM | — | 0.0% | -0.0% | 1.6 | 11,683 | -188 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.0% | +0.0% | 1.6 | 11,485 | +135 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.0% | -0.0% | 1.6 | 3,080 | -127 | 5 | — |
| ☆JBL funds › | Jabil Circuit Inc | ADD | — | 0.0% | +0.0% | 1.6 | 4,060 | +13 | 5 | — |
| ☆UBS funds › | UBS Group Ag | ADD | — | 0.0% | +0.0% | 1.6 | 31,467 | +421 | 5 | — |
| ☆SSNC funds › | SS&C Technologies Holdings Inc | TRIM | — | 0.0% | -0.0% | 1.5 | 24,892 | -1,998 | 5 | — |
| ☆KR funds › | Kroger Co | TRIM | — | 0.0% | -0.0% | 1.5 | 27,562 | -683 | 5 | — |
| ☆RSG funds › | Republic Services Inc | ADD | — | 0.0% | +0.0% | 1.5 | 7,175 | +399 | 5 | — |
| ☆CARR funds › | Carrier Global Corporation | ADD | — | 0.0% | +0.0% | 1.5 | 20,826 | +238 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 0.0% | -0.0% | 1.5 | 9,093 | -451 | 5 | — |
| ☆MPWR funds › | Monolithic Pwr Sys Inc | TRIM | — | 0.0% | +0.0% | 1.5 | 1,093 | -17 | 5 | — |
| ☆CRH funds › | CRH Plc | ADD | — | 0.0% | +0.0% | 1.5 | 14,062 | +8,289 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | ADD | — | 0.0% | +0.0% | 1.5 | 9,406 | +17 | 5 | — |
| ☆MSCI funds › | MSCI Inc Com | TRIM | — | 0.0% | -0.0% | 1.5 | 2,660 | -97 | 5 | — |
| ☆FCX funds › | Freeport-McMoran Inc Cl B | TRIM | — | 0.0% | +0.0% | 1.5 | 23,591 | -96 | 5 | — |
| ☆EXC funds › | Exelon Corp | ADD | — | 0.0% | +0.0% | 1.5 | 31,659 | +11,466 | 5 | — |
| ☆HCA funds › | HCA Holdings Inc | TRIM | — | 0.0% | -0.0% | 1.5 | 3,737 | -216 | 5 | — |
| ☆BALL funds › | Ball Corporation | TRIM | — | 0.0% | -0.0% | 1.5 | 23,301 | -1,370 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | ADD | — | 0.0% | -0.0% | 1.4 | 13,082 | +178 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | ADD | — | 0.0% | -0.0% | 1.4 | 8,154 | +77 | 5 | — |
| ☆IYW funds › | Ishares Trust Dow Jones US Tec | TRIM | — | 0.0% | +0.0% | 1.4 | 5,657 | -55 | 5 | — |
| ☆XPO funds › | XPO Inc | TRIM | — | 0.0% | +0.0% | 1.4 | 6,926 | -31 | 5 | — |
| ☆FDX funds › | Fedex Corp | TRIM | — | 0.0% | -0.0% | 1.4 | 4,528 | -99 | 5 | — |
| ☆GIS funds › | General Mills Inc | ADD | — | 0.0% | +0.0% | 1.4 | 40,384 | +28,928 | 5 | — |
| ☆BIIB funds › | Biogen Idec Inc | ADD | — | 0.0% | +0.0% | 1.4 | 6,491 | +120 | 5 | — |
| ☆BTI funds › | British Amer Tobacco PLC ADR | TRIM | — | 0.0% | -0.0% | 1.4 | 22,635 | -852 | 5 | — |
| ☆CMCSA funds › | Comcast Corp Cl A | TRIM | — | 0.0% | -0.0% | 1.4 | 56,805 | -19,145 | 5 | — |
| ☆SLB funds › | SLB Limited | ADD | — | 0.0% | -0.0% | 1.4 | 29,948 | +1,540 | 5 | — |
| ☆EOG funds › | EOG Resources Inc | ADD | — | 0.0% | -0.0% | 1.4 | 10,685 | +200 | 5 | — |
| ☆SHEL funds › | Shell PLC- Adr | TRIM | — | 0.0% | -0.0% | 1.4 | 17,823 | -7 | 5 | — |
| ☆IX funds › | Orix Corp ADR | TRIM | — | 0.0% | +0.0% | 1.4 | 36,300 | -1,075 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.0% | +0.0% | 1.4 | 5,085 | +49 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.0% | -0.0% | 1.4 | 18,924 | -4,164 | 5 | — |
| ☆DVN funds › | Devon Energy Corporation New | ADD | — | 0.0% | +0.0% | 1.3 | 32,671 | +10,515 | 5 | — |
| ☆COR funds › | Cencora Inc | TRIM | — | 0.0% | -0.0% | 1.3 | 4,734 | -526 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.0% | +0.0% | 1.3 | 2,989 | +233 | 5 | — |
| ☆QDEF funds › | FlexShares Quality Dividend De | HOLD | — | 0.0% | +0.0% | 1.3 | 15,284 | +0 | 5 | — |
| ☆VLUE funds › | iShares Edge MSCI USA Value Fa | HOLD | — | 0.0% | +0.0% | 1.3 | 6,525 | +0 | 5 | — |
| ☆DOV funds › | Dover Corporation | ADD | — | 0.0% | +0.0% | 1.3 | 5,811 | +127 | 5 | — |
| ☆AEG funds › | Aegon Ltd ADR | HOLD | — | 0.0% | +0.0% | 1.3 | 152,857 | +0 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | ADD | — | 0.0% | +0.0% | 1.3 | 4,592 | +428 | 5 | — |
| ☆VIOO funds › | Vanguard S&P Small-Cap 600 ETF | TRIM | — | 0.0% | +0.0% | 1.3 | 9,336 | -600 | 5 | — |
| ☆ROST funds › | Ross Stores | ADD | — | 0.0% | -0.0% | 1.3 | 6,026 | +51 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 0.0% | -0.0% | 1.3 | 5,164 | -560 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp. | ADD | — | 0.0% | +0.0% | 1.3 | 4,759 | +26 | 5 | — |
| ☆PCAR funds › | Paccar Inc | TRIM | — | 0.0% | -0.0% | 1.3 | 10,596 | -317 | 5 | — |
| ☆SAN funds › | Banco Santander S/A ADR | TRIM | — | 0.0% | +0.0% | 1.3 | 92,112 | -3,880 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb Co | TRIM | — | 0.0% | -0.0% | 1.3 | 21,894 | -615 | 5 | — |
| ☆AIG funds › | American International Group I | ADD | — | 0.0% | -0.0% | 1.3 | 16,835 | +216 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.0% | +0.0% | 1.3 | 13,030 | -69 | 5 | — |
| ☆WSM funds › | Williams-Sonoma Inc | TRIM | — | 0.0% | +0.0% | 1.2 | 5,344 | -54 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | ADD | — | 0.0% | +0.0% | 1.2 | 5,986 | +119 | 5 | — |
| ☆IWS funds › | Ishares Tr Russell Midcap Valu | ADD | — | 0.0% | +0.0% | 1.2 | 7,393 | +693 | 5 | — |
| ☆MRSH funds › | Marsh | TRIM | — | 0.0% | -0.0% | 1.2 | 7,282 | -946 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corporation | ADD | — | 0.0% | +0.0% | 1.2 | 5,041 | +6 | 5 | — |
| ☆IWB funds › | Ishares Russell 1000 Index | HOLD | — | 0.0% | +0.0% | 1.2 | 2,932 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corportion | TRIM | — | 0.0% | +0.0% | 1.2 | 5,370 | -23 | 5 | — |
| ☆FIX funds › | Comfort Sys USA Inc | ADD | — | 0.0% | +0.0% | 1.2 | 597 | +8 | 5 | +164.8% |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | ADD | — | 0.0% | +0.0% | 1.2 | 40,725 | +375 | 5 | — |
| ☆DVY funds › | Ishares Dow Jones Select Div I | ADD | — | 0.0% | +0.0% | 1.2 | 7,449 | +2,175 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | TRIM | — | 0.0% | -0.0% | 1.2 | 14,493 | -399 | 5 | — |
| ☆SPYV funds › | State Street SPDR S&P 500 Valu | HOLD | — | 0.0% | +0.0% | 1.2 | 19,105 | +0 | 5 | — |
| ☆CHRW funds › | CH Robinson Worldwide Inc New | ADD | — | 0.0% | +0.0% | 1.2 | 6,122 | +100 | 5 | — |
| ☆FSLR funds › | First Solar | TRIM | — | 0.0% | +0.0% | 1.2 | 4,875 | -14 | 5 | — |
| ☆ING funds › | ING Groep N V ADR | TRIM | — | 0.0% | +0.0% | 1.1 | 36,629 | -2,673 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | TRIM | — | 0.0% | +0.0% | 1.1 | 7,015 | -1,647 | 3 | +88.7% |
| ☆IRM funds › | Iron Mountain Inc. | TRIM | — | 0.0% | +0.0% | 1.1 | 9,029 | -50 | 5 | — |
| ☆CNP funds › | Centerpoint Energy Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 25,852 | -109 | 5 | — |
| ☆AMP funds › | Ameriprise Financial Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 2,477 | -44 | 5 | — |
| ☆ETR funds › | Entergy Corp | ADD | — | 0.0% | +0.0% | 1.1 | 9,892 | +614 | 5 | — |
| ☆DOW funds › | Dow Inc | ADD | — | 0.0% | -0.0% | 1.1 | 41,422 | +588 | 5 | — |
| ☆TM funds › | Toyota Motor Corp ADR | TRIM | — | 0.0% | -0.0% | 1.1 | 6,698 | -402 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | ADD | — | 0.0% | +0.0% | 1.1 | 4,737 | +12 | 5 | — |
| ☆DAL funds › | Delta Airlines Inc | ADD | — | 0.0% | +0.0% | 1.1 | 12,008 | +159 | 5 | — |
| ☆DHI funds › | D R Horton Inc | TRIM | — | 0.0% | +0.0% | 1.1 | 6,887 | -75 | 5 | — |
| ☆MKSI funds › | MKS Inc | ADD | — | 0.0% | +0.0% | 1.1 | 2,510 | +15 | 5 | +145.2% |
| ☆IFF funds › | International Flavors & Fragra | ADD | — | 0.0% | +0.0% | 1.1 | 14,084 | +846 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions | ADD | — | 0.0% | -0.0% | 1.1 | 8,122 | +381 | 5 | — |
| ☆AON funds › | Aon PLC SHS CL A | TRIM | — | 0.0% | -0.0% | 1.1 | 3,342 | -35 | 5 | — |
| ☆OMF funds › | Onemain Hldgs Inc | ADD | — | 0.0% | +0.0% | 1.1 | 18,119 | +58 | 5 | — |
| ☆DTE funds › | DTE Energy Co | ADD | — | 0.0% | +0.0% | 1.1 | 7,146 | +139 | 5 | — |
| ☆A funds › | Agilent Technologies | ADD | — | 0.0% | +0.0% | 1.1 | 8,117 | +68 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | HOLD | — | 0.0% | +0.0% | 1.1 | 4,554 | +0 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | ADD | — | 0.0% | +0.0% | 1.1 | 9,805 | +41 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | ADD | — | 0.0% | +0.0% | 1.1 | 4,951 | +26 | 5 | — |
| ☆TTE funds › | TotalEnergies SE | TRIM | — | 0.0% | -0.0% | 1.1 | 13,779 | -312 | 3 | +32.3% |
| ☆SONY funds › | Sony Corp ADR | TRIM | — | 0.0% | -0.0% | 1.0 | 51,720 | -2,651 | 5 | — |
| ☆APD funds › | Air Products and Chemicals Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 3,535 | -91 | 5 | — |
| ☆HST funds › | Host Hotels and Resorts | ADD | — | 0.0% | +0.0% | 1.0 | 43,607 | +166 | 5 | — |
| ☆IWP funds › | Ishares Russell Midcap Growth | ADD | — | 0.0% | +0.0% | 1.0 | 7,048 | +1,196 | 5 | — |
| ☆SCHV funds › | Schwab U.S. Large-Cap Value ET | ADD | — | 0.0% | +0.0% | 1.0 | 29,531 | +881 | 5 | — |
| ☆MAS funds › | Masco Corp | ADD | — | 0.0% | +0.0% | 1.0 | 12,535 | +460 | 5 | — |
| ☆ADM funds › | Archer-Daniels Midland Co | TRIM | — | 0.0% | +0.0% | 1.0 | 13,332 | -183 | 5 | — |
| ☆SHG funds › | Shinhan Financial Group Co LTD | ADD | — | 0.0% | +0.0% | 1.0 | 16,080 | +1,081 | 5 | — |
| ☆NDAQ funds › | Nasdaq Stock Market Inc Accred | TRIM | — | 0.0% | -0.0% | 1.0 | 12,622 | -5,447 | 5 | — |
| ☆CFG funds › | Citizens Finl Group Inc | TRIM | — | 0.0% | +0.0% | 1.0 | 14,150 | -103 | 5 | — |
| ☆NRG funds › | NRG Energy Inc | ADD | — | 0.0% | -0.0% | 1.0 | 6,771 | +5 | 5 | — |
| ☆HUM funds › | Humana Inc | ADD | — | 0.0% | +0.0% | 1.0 | 2,483 | +505 | 5 | — |
| ☆EQT funds › | EQT Corp | TRIM | — | 0.0% | -0.0% | 1.0 | 18,528 | -1,590 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.0% | -0.0% | 1.0 | 23,033 | -1,132 | 5 | — |
| ☆F funds › | Ford Motor Co Del | ADD | — | 0.0% | +0.0% | 1.0 | 70,679 | +2,193 | 5 | — |
| ☆SRE funds › | Sempra Energy Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 10,560 | -88 | 5 | — |
| ☆STLD funds › | Steel Dynamics | TRIM | — | 0.0% | +0.0% | 1.0 | 4,232 | -140 | 5 | — |
| ☆ALB funds › | Albemarle Corp | TRIM | — | 0.0% | -0.0% | 1.0 | 7,186 | -236 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | ADD | — | 0.0% | +0.0% | 1.0 | 2,000 | +36 | 4 | +51.3% |
| ☆UNM funds › | UNUMProvident Corp | ADD | — | 0.0% | +0.0% | 1.0 | 10,781 | +335 | 5 | — |
| ☆BIL funds › | State Street SPDR Bloomberg 1- | NEW | — | 0.0% | +0.0% | 1.0 | 10,490 | +10,490 | 1 | -20.5% |
| ☆CIG funds › | Companhia Energetica De Minas | HOLD | — | 0.0% | -0.0% | 1.0 | 456,833 | +0 | 5 | — |
| ☆D funds › | Dominion Resources Inc | ADD | — | 0.0% | +0.0% | 1.0 | 13,941 | +613 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | ADD | — | 0.0% | -0.0% | 0.9 | 8,036 | +38 | 5 | — |
| ☆VMC funds › | Vulcan Materials Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 3,179 | -36 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 3,899 | -162 | 5 | — |
| ☆IAU funds › | Ishares Gold Tr | ADD | — | 0.0% | -0.0% | 0.9 | 12,280 | +725 | 5 | — |
| ☆VST funds › | Vistra Energy Corp | TRIM | — | 0.0% | -0.0% | 0.9 | 5,842 | -237 | 5 | — |
| ☆NACP funds › | Impact Shares NAACP Minority E | TRIM | — | 0.0% | +0.0% | 0.9 | 15,215 | -1,235 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.0% | +0.0% | 0.9 | 20,496 | -685 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 5,140 | -2,656 | 5 | — |
| ☆WCC funds › | Wesco International Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 2,638 | -4 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corporation | ADD | — | 0.0% | +0.0% | 0.9 | 5,641 | +847 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 1,613 | -139 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Grou | TRIM | — | 0.0% | -0.0% | 0.9 | 11,130 | -395 | 5 | — |
| ☆WAB funds › | Westinghouse Air Brake Tech Co | ADD | — | 0.0% | +0.0% | 0.9 | 3,308 | +122 | 5 | — |
| ☆SGI funds › | Somnigroup International Inc | ADD | — | 0.0% | +0.0% | 0.9 | 11,307 | +829 | 5 | — |
| ☆LHX funds › | L3harris Technologies Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 3,036 | -50 | 5 | — |
| ☆PYPL funds › | Paypal Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 20,425 | -532 | 5 | — |
| ☆NTAP funds › | Netapp Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 5,693 | -39 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | ADD | — | 0.0% | +0.0% | 0.9 | 9,092 | +349 | 5 | — |
| ☆HUBS funds › | Hubspot Inc | NEW | — | 0.0% | +0.0% | 0.9 | 4,801 | +4,801 | 1 | +10.7% |
| ☆LAMR funds › | Lamar Advertising Co New Cl A | TRIM | — | 0.0% | +0.0% | 0.9 | 5,616 | -4 | 5 | — |
| ☆IDXX funds › | Idexx Labs Inc | ADD | — | 0.0% | +0.0% | 0.9 | 1,662 | +200 | 5 | — |
| ☆MDT funds › | Medtronic Plc ADR | TRIM | — | 0.0% | -0.0% | 0.9 | 11,178 | -3,670 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors ADR | ADD | — | 0.0% | +0.0% | 0.9 | 3,107 | +81 | 5 | — |
| ☆CMS funds › | CMS Energy Corp | ADD | — | 0.0% | +0.0% | 0.9 | 11,377 | +752 | 5 | — |
| ☆GLD funds › | SPDR Gold Tr MFC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,361 | -265 | 5 | — |
| ☆VNO funds › | Vornado Realty Trust | ADD | — | 0.0% | +0.0% | 0.9 | 22,125 | +2,658 | 5 | — |
| ☆AME funds › | Ametek Inc | ADD | — | 0.0% | +0.0% | 0.9 | 3,593 | +3 | 5 | — |
| ☆XYL funds › | Xylem Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 7,350 | -1,165 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 3,659 | -134 | 5 | — |
| ☆DLR funds › | Digital Rlty Tr Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 4,834 | -311 | 5 | — |
| ☆TPR funds › | Tapestry Inc | ADD | — | 0.0% | +0.0% | 0.9 | 5,860 | +3 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.0% | +0.0% | 0.9 | 2,561 | +756 | 2 | +15.6% |
| ☆VYM funds › | Vanguard High Dividend Yield E | TRIM | — | 0.0% | +0.0% | 0.9 | 5,382 | -7 | 5 | — |
| ☆FCNCA funds › | First Ctzns Bancshares Inc N C | TRIM | — | 0.0% | -0.0% | 0.8 | 407 | -39 | 5 | — |
| ☆VIAV funds › | Viavi Solutions Inc | ADD | — | 0.0% | +0.0% | 0.8 | 17,706 | +10 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals | TRIM | — | 0.0% | -0.0% | 0.8 | 1,353 | -132 | 5 | — |
| ☆CASY funds › | Casey's General Stores | ADD | — | 0.0% | +0.0% | 0.8 | 1,061 | +123 | 4 | +45.5% |
| ☆SCHX funds › | Schwab US Large Cap ETF | TRIM | — | 0.0% | +0.0% | 0.8 | 28,363 | -1,171 | 5 | — |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | ADD | — | 0.0% | +0.0% | 0.8 | 10,050 | +8,375 | 5 | — |
| ☆BABA funds › | Alibaba Group Hldg Ltd ADR | TRIM | — | 0.0% | -0.0% | 0.8 | 8,618 | -116 | 5 | — |
| ☆XLY funds › | State Street Consumer Disc Sel | HOLD | — | 0.0% | +0.0% | 0.8 | 7,044 | +0 | 5 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 13,165 | -2,315 | 5 | — |
| ☆OKE funds › | Oneok Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 9,294 | -60 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc Cl B | ADD | — | 0.0% | +0.0% | 0.8 | 7,484 | +413 | 5 | — |
| ☆UAL funds › | United Continental Holdings In | ADD | — | 0.0% | +0.0% | 0.8 | 5,851 | +12 | 5 | — |
| ☆KKR funds › | KKR and Co Inc | ADD | — | 0.0% | -0.0% | 0.8 | 8,655 | +34 | 5 | — |
| ☆WOMN funds › | Impact Shares Women's Empowerm | TRIM | — | 0.0% | -0.0% | 0.8 | 18,665 | -1,255 | 5 | — |
| ☆RPG funds › | Invesco S&P 500 Pure Growth | HOLD | — | 0.0% | +0.0% | 0.8 | 12,379 | +0 | 5 | — |
| ☆WBD funds › | Warner Bros Discovery Inc Cl A | TRIM | — | 0.0% | -0.0% | 0.8 | 29,529 | -3,598 | 5 | — |
| ☆SPYG funds › | State Street SPDR S&P 500 Grow | HOLD | — | 0.0% | +0.0% | 0.8 | 6,592 | +0 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.0% | +0.0% | 0.8 | 7,977 | -60 | 5 | — |
| ☆ALV funds › | Autoliv Inc | ADD | — | 0.0% | +0.0% | 0.8 | 6,722 | +767 | 5 | — |
| ☆GRMN funds › | Garmin Ltd | TRIM | — | 0.0% | -0.0% | 0.8 | 3,283 | -510 | 5 | — |
| ☆DDOG funds › | Datadog Inc Class A | ADD | — | 0.0% | +0.0% | 0.8 | 2,985 | +1,058 | 2 | +319.8% |
| ☆DGX funds › | Quest Diagnostics Inc | ADD | — | 0.0% | +0.0% | 0.8 | 3,644 | +39 | 5 | — |
| ☆EQH funds › | Equitable Hldgs Inc | HOLD | — | 0.0% | +0.0% | 0.8 | 17,559 | +0 | 5 | — |
| ☆DD funds › | Dupont De Nemours Inc | NEW | — | 0.0% | +0.0% | 0.8 | 5,672 | +5,672 | 1 | -23.3% |
| ☆SCHM funds › | Schwab U.S. Mid-Cap ETF | TRIM | — | 0.0% | +0.0% | 0.8 | 20,749 | -1,544 | 5 | — |
| ☆RSPT funds › | Invesco S&P 500 Equal Weight T | HOLD | — | 0.0% | +0.0% | 0.8 | 11,840 | +0 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO COM CL B | HOLD | — | 0.0% | +0.0% | 0.8 | 668 | +0 | 5 | — |
| ☆MTD funds › | Mettler Toledo International I | TRIM | — | 0.0% | -0.0% | 0.8 | 593 | -166 | 5 | — |
| ☆EME funds › | Emcor Group Inc | ADD | — | 0.0% | +0.0% | 0.8 | 912 | +75 | 5 | — |
| ☆XLF funds › | State Street Financial Select | HOLD | — | 0.0% | +0.0% | 0.8 | 14,023 | +0 | 5 | — |
| ☆BKR funds › | Baker Hughes A GE Co | TRIM | — | 0.0% | -0.0% | 0.8 | 13,541 | -435 | 5 | — |
| ☆MKL funds › | Markel Group Inc | ADD | — | 0.0% | +0.0% | 0.7 | 383 | +76 | 5 | — |
| ☆CINF funds › | Cincinnati Financial Corp | ADD | — | 0.0% | +0.0% | 0.7 | 3,938 | +53 | 5 | — |
| ☆MLM funds › | Martin Marietta Matls Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 1,260 | -7 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 6,720 | -334 | 5 | — |
| ☆R funds › | Ryder Sys Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 2,727 | -95 | 5 | — |
| ☆ENB funds › | Enbridge Inc ADR | ADD | — | 0.0% | +0.0% | 0.7 | 13,263 | +748 | 5 | — |
| ☆ASX funds › | ASE Industrial Holding Co Ltd | ADD | — | 0.0% | +0.0% | 0.7 | 15,645 | +1,980 | 5 | — |
| ☆DRI funds › | Darden Restaurants Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 3,383 | -4 | 5 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 1,431 | -13 | 3 | +221.8% |
| ☆PFG funds › | Principal Financial Group Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 6,411 | -239 | 5 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.0% | -0.0% | 0.7 | 8,250 | -2,376 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock Ind | TRIM | — | 0.0% | +0.0% | 0.7 | 4,368 | -398 | 5 | — |
| ☆GOVT funds › | iShares Core US Treasury | TRIM | — | 0.0% | -0.0% | 0.7 | 30,087 | -7,827 | 5 | — |
| ☆RF funds › | Regions Financial Corporation | ADD | — | 0.0% | +0.0% | 0.7 | 22,666 | +2,747 | 5 | — |
| ☆EXPD funds › | Expeditors Intl Washington | TRIM | — | 0.0% | +0.0% | 0.7 | 4,191 | -13 | 5 | — |
| ☆MFG funds › | Mizuho Financial Group ADR | TRIM | — | 0.0% | +0.0% | 0.7 | 68,668 | -1,845 | 5 | — |
| ☆UL funds › | Unilever PLC ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 10,923 | -2,306 | 3 | -30.5% |
| ☆VLTO funds › | Veralto Corp | TRIM | — | 0.0% | -0.0% | 0.7 | 7,403 | -774 | 5 | — |
| ☆VLY funds › | Valley Natl Bancorp | TRIM | — | 0.0% | +0.0% | 0.7 | 44,440 | -4,188 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp Com | TRIM | — | 0.0% | -0.0% | 0.6 | 9,038 | -350 | 5 | — |
| ☆VNQ funds › | Vanguard REIT ETF | ADD | — | 0.0% | +0.0% | 0.6 | 6,702 | +1,758 | 5 | — |
| ☆STE funds › | Steris Plc | TRIM | — | 0.0% | -0.0% | 0.6 | 3,065 | -230 | 5 | — |
| ☆PKG funds › | Packaging Corp of America | ADD | — | 0.0% | +0.0% | 0.6 | 2,705 | +46 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | ADD | — | 0.0% | +0.0% | 0.6 | 18,927 | +2,689 | 5 | — |
| ☆PHG funds › | Koninklijke Philips N V ADR | NEW | — | 0.0% | +0.0% | 0.6 | 23,581 | +23,581 | 1 | -3.0% |
| ☆NVR funds › | NVR Inc | ADD | — | 0.0% | +0.0% | 0.6 | 94 | +14 | 5 | — |
| ☆IBN funds › | Icici Bank LTD ADR | HOLD | — | 0.0% | +0.0% | 0.6 | 22,048 | +0 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.0% | -0.0% | 0.6 | 3,687 | +39 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 3,250 | -1,128 | 5 | — |
| ☆L funds › | Loews Corp | ADD | — | 0.0% | +0.0% | 0.6 | 5,575 | +86 | 5 | — |
| ☆JLL funds › | Jones Lang Lasalle Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 2,009 | -56 | 5 | — |
| ☆NVT funds › | Nvent Electric Plc | TRIM | — | 0.0% | +0.0% | 0.6 | 3,620 | -21 | 5 | — |
| ☆ES funds › | Eversource Energy | TRIM | — | 0.0% | -0.0% | 0.6 | 8,467 | -216 | 5 | — |
| ☆LECO funds › | Lincoln Electric Holdings, Inc | ADD | — | 0.0% | +0.0% | 0.6 | 2,303 | +14 | 5 | — |
| ☆FICO funds › | Fair Isaac & Co | ADD | — | 0.0% | +0.0% | 0.6 | 511 | +75 | 5 | — |
| ☆RS funds › | Reliance Inc | ADD | — | 0.0% | +0.0% | 0.6 | 1,614 | +32 | 5 | — |
| ☆ARW funds › | Arrow Electronics | ADD | — | 0.0% | +0.0% | 0.6 | 2,815 | +20 | 5 | — |
| ☆STIP funds › | Ishares 0-5 year TIPS Bond ETF | ADD | — | 0.0% | +0.0% | 0.6 | 5,861 | +981 | 5 | — |
| ☆E funds › | Eni SPA ADR | TRIM | — | 0.0% | -0.0% | 0.6 | 12,692 | -181 | 5 | — |
| ☆HAL funds › | Halliburton Co | ADD | — | 0.0% | -0.0% | 0.6 | 17,348 | +342 | 5 | — |
| ☆AWK funds › | American Water Works Co Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 4,475 | -1,671 | 5 | — |
| ☆AU funds › | Anglogold Ashanti Limited | HOLD | — | 0.0% | -0.0% | 0.6 | 7,274 | +0 | 5 | — |
| ☆BOKF funds › | Bank of Oklahoma Financial Cor | TRIM | — | 0.0% | +0.0% | 0.6 | 4,229 | -3 | 5 | — |
| ☆AJG funds › | Gallagher Arthur J & Co | TRIM | — | 0.0% | +0.0% | 0.6 | 2,549 | -48 | 5 | — |
| ☆CUSIP:008252108 funds › | Affiliated Managers Group Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 1,726 | -58 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Company | ADD | — | 0.0% | -0.0% | 0.6 | 3,857 | +18 | 5 | — |
| ☆VTRS funds › | Viatris Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 36,589 | -381 | 5 | — |
| ☆CLS funds › | Celestica Inc | ADD | — | 0.0% | +0.0% | 0.6 | 1,588 | +45 | 4 | +49.6% |
| ☆UHALB funds › | U-Haul Holding Company Series | TRIM | — | 0.0% | +0.0% | 0.6 | 10,013 | -1,908 | 5 | — |
| ☆FTV funds › | Fortive Corp | TRIM | — | 0.0% | +0.0% | 0.6 | 9,441 | -3 | 5 | — |
| ☆DASH funds › | Doordash Inc Cl A | TRIM | — | 0.0% | +0.0% | 0.6 | 3,118 | -15 | 5 | — |
| ☆ARGX funds › | Argenx SE ADR | TRIM | — | 0.0% | +0.0% | 0.6 | 620 | -6 | 5 | — |
| ☆UTHR funds › | United Therapeutics Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 1,057 | -72 | 5 | — |
| ☆EVR funds › | Evercore Partners Inc Cl A | TRIM | — | 0.0% | +0.0% | 0.6 | 1,677 | -22 | 5 | — |
| ☆MTB funds › | M & T Bank Corp | ADD | — | 0.0% | +0.0% | 0.6 | 2,390 | +17 | 5 | — |
| ☆AVT funds › | Avnet Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 6,354 | -34 | 5 | — |
| ☆B funds › | Barrick Mining Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 15,304 | -24 | 5 | +76.5% |
| ☆MTSI funds › | M/A-COM Technology Solutions | ADD | — | 0.0% | +0.0% | 0.6 | 1,471 | +8 | 3 | +127.4% |
| ☆EXPE funds › | Expedia Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 2,178 | -80 | 5 | — |
| ☆NBIS funds › | Yandex NV | NEW | — | 0.0% | +0.0% | 0.6 | 2,000 | +2,000 | 1 | +267.3% |
| ☆CW funds › | Curtiss Wright Corp | ADD | — | 0.0% | +0.0% | 0.6 | 727 | +75 | 5 | — |
| ☆IQV funds › | Iqvia Holdings Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 2,851 | -27 | 5 | — |
| ☆LYV funds › | Live Nation Entertainment Inc | ADD | — | 0.0% | +0.0% | 0.5 | 3,000 | +379 | 5 | — |
| ☆LEN funds › | Lennar Corporation Cl A | ADD | — | 0.0% | +0.0% | 0.5 | 6,031 | +1,361 | 5 | — |
| ☆CIFR funds › | Cipher Digital Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 22,215 | -491 | 5 | +216.6% |
| ☆DIA funds › | State Street SPDR DJIA Trust E | TRIM | — | 0.0% | +0.0% | 0.5 | 1,041 | -12 | 5 | — |
| ☆ON funds › | ON Semiconductor Corp | ADD | — | 0.0% | +0.0% | 0.5 | 5,746 | +79 | 5 | +37.8% |
| ☆IUSG funds › | Ishares Core S&P U.S. Growth | NEW | — | 0.0% | +0.0% | 0.5 | 2,884 | +2,884 | 1 | -2.3% re-entry |
| ☆PSA funds › | Public Storage Inc | ADD | — | 0.0% | +0.0% | 0.5 | 1,696 | +29 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,388 | 867 | 0.07 | 71% | 0.228 | 0.955 | — | in |
| 2026Q1 | 10,178 | 804 | 0.04 | 74% | 0.277 | 0.969 | — | in |
| 2025Q4 | 10,910 | 816 | 0.08 | 75% | 0.297 | 0.953 | — | in |
| 2025Q3 | 11,000 | 804 | 0.04 | 78% | 0.330 | 0.970 | — | in |
| 2025Q2 | 11,310 | 797 | 0.03 | 79% | 0.355 | 0.978 | — | entered |
| 2025Q1 | 10,965 | 797 | 0.00 | 78% | 0.350 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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