☆Orion Porfolio Solutions, LLC
Quality Q
0.738
AUM ($M)
13,062
Positions
1864
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
14
Excess Return
—
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Holdings · 500 of 2109 positions (showing top 500 by weight) · portfolio value $13,062M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SECT funds › | NORTHERN LTS FD TR IV | TRIM | — | 9.6% | +0.6% | 1,254.0 | 17,402,704 | -57,419 | 7 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.7% | +0.3% | 352.4 | 470,599 | +36,186 | 7 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 2.6% | -0.1% | 340.9 | 23,594,578 | +900,428 | 7 | — |
| ☆EDGF funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 2.5% | -0.6% | 324.0 | 13,145,837 | -1,479,338 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.1% | 261.3 | 902,878 | +9,324 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.1% | 258.7 | 1,293,079 | +12,955 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 233.5 | 631,071 | +1,385 | 7 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +0.2% | 203.7 | 2,859,219 | +442,795 | 7 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.3% | 187.9 | 2,181,783 | +1,875,125 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.2% | 150.3 | 402,976 | -9,255 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 143.0 | 400,109 | +19,668 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 140.3 | 643,614 | +105,109 | 7 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 123.3 | 1,292,181 | -45,774 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 121.3 | 509,071 | +15,279 | 7 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 107.7 | 1,088,029 | +45,121 | 7 | — |
| ☆EDGU funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.8% | +0.4% | 100.8 | 3,151,205 | +1,770,321 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 96.7 | 256,032 | -22,455 | 7 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 96.3 | 895,244 | +114,184 | 7 | — |
| ☆EDGH funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.7% | -0.0% | 94.0 | 2,954,394 | +401,389 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 88.2 | 710,300 | +513,901 | 7 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 86.6 | 527,349 | +19,729 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 81.3 | 230,011 | -1,629 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 78.6 | 68,107 | -5,495 | 7 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.1% | 78.0 | 1,306,498 | +194,668 | 7 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.6% | +0.1% | 74.7 | 2,377,422 | +6,936 | 7 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | TRIM | — | 0.5% | -0.0% | 71.0 | 1,839,780 | -107,833 | 7 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 65.2 | 787,589 | -123,316 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 65.1 | 198,839 | -2,190 | 7 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 63.6 | 112,903 | -6,605 | 7 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 62.8 | 554,711 | +3,474 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 61.8 | 51,486 | -141 | 7 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 60.3 | 1,359,733 | -29,945 | 7 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 60.2 | 623,045 | -46,746 | 7 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.5% | -0.1% | 59.5 | 770,284 | -121,560 | 6 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | -0.0% | 59.2 | 417,254 | -11,768 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 57.9 | 228,001 | +1,386 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 57.6 | 120,626 | +381 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 55.0 | 94,607 | +4,444 | 7 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 54.3 | 1,029,944 | -41,069 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 53.9 | 74,515 | +13,338 | 7 | — |
| ☆EDGI funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.4% | +0.3% | 53.7 | 1,735,020 | +1,141,345 | 6 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.4% | +0.1% | 52.0 | 1,074,729 | +262,920 | 7 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 49.6 | 1,146,295 | +197,457 | 7 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.1% | 49.2 | 631,439 | +155,341 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 47.9 | 95,806 | -608 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 47.8 | 44,911 | +4,625 | 7 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 47.7 | 113,476 | +580 | 7 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 45.0 | 422,365 | +55,451 | 7 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 44.7 | 147,448 | +26,763 | 7 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 44.5 | 461,703 | -28,929 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 44.3 | 873,906 | -2,829 | 6 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 42.4 | 918,375 | +245,416 | 7 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.0% | 40.5 | 148,187 | -3,756 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 40.3 | 117,521 | -6,208 | 7 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 39.4 | 579,581 | +30,959 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 39.4 | 52,732 | -8,407 | 7 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 38.8 | 281,870 | -1,407 | 7 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 37.8 | 807,948 | +112,137 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 36.9 | 85,197 | +6,731 | 6 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.3% | -0.0% | 36.9 | 1,206,404 | -62,444 | 7 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 36.3 | 413,622 | +31,490 | 7 | — |
| ☆QARP funds › | DBX ETF TR | TRIM | — | 0.3% | -0.0% | 36.0 | 555,831 | -9,255 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 35.4 | 259,102 | -7,007 | 7 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.2% | 34.1 | 547,789 | -247,514 | 7 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 33.6 | 810,468 | -30,873 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 33.5 | 185,306 | +31,034 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 32.9 | 130,643 | -7,559 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.2% | 32.1 | 46,751 | -31,918 | 7 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | +0.0% | 31.8 | 645,175 | -2,226 | 7 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 30.9 | 136,215 | -19,595 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 30.5 | 100,933 | +88,843 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 30.3 | 258,194 | -2,305 | 7 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 30.2 | 80,716 | +9,151 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 29.9 | 58,203 | -3,133 | 7 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 29.0 | 14,593 | -716 | 7 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 28.5 | 83,121 | +32,182 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 28.4 | 68,253 | +571 | 7 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.2% | +0.0% | 28.0 | 611,590 | -20,063 | 6 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 27.9 | 199,919 | +54,359 | 7 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 27.5 | 187,509 | -22,216 | 7 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 25.6 | 218,204 | -4,063 | 7 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 25.3 | 366,958 | +84,378 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 25.0 | 26,713 | -36 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 24.6 | 836,969 | -13,758 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 24.3 | 146,575 | -13,228 | 7 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 24.2 | 233,298 | -17,542 | 7 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 24.0 | 318,499 | -22,684 | 7 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 23.7 | 190,756 | +10,291 | 7 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 23.5 | 306,232 | +65,675 | 7 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 23.4 | 153,614 | +2,732 | 7 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 23.4 | 880,493 | -27,179 | 7 | — |
| ☆TOUS funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.2% | -0.0% | 22.9 | 597,784 | -17,635 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 22.9 | 67,620 | -578 | 7 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 22.8 | 217,189 | -65,279 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 22.7 | 128,859 | +20,323 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 22.7 | 279,281 | -41,869 | 7 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 22.4 | 423,873 | -4,596 | 7 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 22.4 | 87,735 | -2,513 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 22.1 | 62,616 | -4,963 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 22.1 | 116,240 | +2,493 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 21.7 | 72,905 | +84 | 7 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 21.6 | 261,737 | +2,171 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 21.5 | 29,187 | -18,998 | 7 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | +0.0% | 21.4 | 482,137 | +17,064 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 21.3 | 145,669 | -25,453 | 7 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 21.2 | 62,082 | +1,297 | 7 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 20.4 | 742,297 | +55,192 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 20.3 | 138,719 | +4,783 | 7 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 0.2% | +0.0% | 20.2 | 194,058 | -6,916 | 7 | — |
| ☆THY funds › | NORTHERN LIGHTS FD TR | TRIM | — | 0.2% | -0.0% | 20.2 | 921,919 | -68,199 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 20.1 | 353,557 | +33,627 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 20.1 | 19,904 | +1,972 | 7 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 20.0 | 8,808 | -774 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 20.0 | 84,001 | +8,560 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 19.8 | 277,093 | -50,632 | 7 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 19.8 | 764,039 | +34,963 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 19.7 | 866,864 | +107,544 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 19.3 | 16,399 | +63 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 19.2 | 152,002 | -1,562 | 7 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 19.2 | 364,081 | -68,891 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 19.2 | 19,870 | +2,538 | 6 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 19.0 | 510,937 | +25,009 | 7 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 19.0 | 231,715 | +7,555 | 7 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 18.8 | 29,372 | +1,550 | 4 | — |
| ☆VOTE funds › | TCW ETF TRUST | ADD | — | 0.1% | +0.0% | 18.6 | 211,498 | +37,943 | 7 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 18.5 | 88,496 | +1,153 | 7 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 18.3 | 134,908 | -5,881 | 7 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 18.1 | 167,842 | +165,167 | 7 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 17.9 | 187,404 | -8,421 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 17.5 | 41,120 | +1,908 | 7 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 17.5 | 303,607 | +260,052 | 7 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 17.3 | 623,664 | +8,610 | 7 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 17.1 | 144,128 | +124,562 | 7 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 16.9 | 89,022 | +8,759 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 16.6 | 76,192 | +1,384 | 7 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 0.1% | -0.0% | 16.4 | 619,529 | -2,833 | 7 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 16.2 | 95,363 | -11,771 | 7 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 16.0 | 317,734 | +1,341 | 7 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 15.8 | 328,255 | +49,833 | 7 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 15.6 | 57,318 | -6,706 | 7 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 15.6 | 45,648 | +7,516 | 7 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 15.5 | 20,525 | -109 | 7 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 15.5 | 202,554 | -152,553 | 7 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 15.4 | 69,211 | -7,957 | 7 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 15.4 | 187,659 | -11,796 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 15.4 | 119,842 | -4,276 | 7 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | TRIM | — | 0.1% | -0.0% | 15.4 | 436,166 | -87,169 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 15.3 | 103,294 | -233,990 | 7 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 14.9 | 15,508 | -369 | 6 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 14.9 | 28,727 | -487 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 14.9 | 54,979 | -4,930 | 7 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 14.8 | 217,259 | -12,805 | 7 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 14.8 | 166,147 | -21,229 | 7 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 0.1% | -0.0% | 14.5 | 596,221 | -1,876 | 6 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 14.5 | 287,976 | +33,125 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 14.2 | 64,896 | -38,651 | 7 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 14.2 | 35,836 | +390 | 7 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 13.9 | 57,185 | -12,085 | 7 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 13.6 | 138,316 | +62,584 | 7 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 13.6 | 134,606 | -48,406 | 7 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 13.2 | 129,075 | -5,523 | 7 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 13.2 | 480,585 | +341,552 | 7 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 13.1 | 20,375 | +6,274 | 7 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 13.0 | 380,663 | +27,973 | 7 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 12.8 | 26,490 | +14,720 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 12.8 | 141,010 | +5,053 | 7 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.8 | 32,384 | +227 | 7 | — |
| ☆CGIB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 12.7 | 496,819 | -5,642 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 12.7 | 15,953 | -2,962 | 7 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 12.6 | 298,145 | +193,442 | 7 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 12.5 | 89,208 | -4,712 | 7 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 12.3 | 44,686 | +3,584 | 7 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 12.3 | 17,268 | -606 | 7 | — |
| ☆EALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 12.3 | 343,157 | +48,578 | 6 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 12.2 | 56,502 | -1,314 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 12.2 | 133,382 | +1,979 | 7 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 12.2 | 283,349 | -103,134 | 6 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 12.2 | 158,176 | -13,051 | 7 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 12.1 | 49,106 | -1,705 | 7 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 12.1 | 96,689 | +8,719 | 4 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 12.0 | 130,953 | -14,474 | 7 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 11.9 | 53,783 | -4,848 | 7 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 11.7 | 247,507 | +14,211 | 7 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 11.6 | 200,004 | +15,717 | 7 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 11.4 | 158,934 | +13,475 | 7 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 11.4 | 123,183 | -7,556 | 7 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 11.3 | 13,227 | +2,165 | 6 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 11.2 | 118,840 | +9,435 | 7 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 11.2 | 241,564 | +10,973 | 7 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 11.2 | 109,544 | -17,203 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 11.2 | 73,867 | -1,514 | 7 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 11.2 | 444,075 | -22,076 | 7 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 11.1 | 304,116 | +304,116 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 11.1 | 537,016 | -2,511 | 7 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 11.1 | 146,650 | +1,141 | 7 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 11.1 | 52,131 | +16,183 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 11.1 | 106,657 | +161 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 11.1 | 29,853 | -963 | 7 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 11.0 | 222,380 | +24,243 | 7 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 10.9 | 176,277 | +47 | 7 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 10.9 | 418,318 | -5,502 | 7 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 10.8 | 79,468 | -7,107 | 7 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 10.8 | 21,108 | +84 | 7 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 10.7 | 68,031 | -6,970 | 7 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 10.5 | 117,000 | +4,318 | 7 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 10.5 | 248,321 | -14,942 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 10.5 | 119,329 | -11,797 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 10.4 | 89,468 | -6,539 | 7 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 10.4 | 126,257 | -8,695 | 7 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 10.4 | 26,439 | +10,728 | 7 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 10.4 | 103,910 | -23,550 | 7 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 10.4 | 131,624 | -14,994 | 7 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 10.3 | 20,073 | +3,885 | 7 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 10.3 | 247,722 | -6,762 | 7 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 10.2 | 166,464 | -56,172 | 7 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 10.2 | 202,063 | +2,551 | 7 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 10.2 | 321,623 | +60,355 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 10.1 | 419,584 | -26,907 | 7 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 10.1 | 30,460 | -11,352 | 7 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 0.1% | -0.0% | 10.1 | 269,282 | -6,771 | 7 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 10.0 | 237,192 | +42,025 | 7 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 10.0 | 55,337 | -6,282 | 7 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 9.8 | 253,868 | +12,803 | 7 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 9.8 | 95,914 | +11,975 | 7 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 9.7 | 197,777 | +10,888 | 7 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 9.6 | 23,672 | -1,210 | 7 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 9.6 | 286,153 | -3,546 | 2 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 9.6 | 297,930 | -13,933 | 7 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 9.6 | 25,636 | +14,432 | 7 | — |
| ☆CCNR funds › | FINANCIAL INVS TR | ADD | — | 0.1% | -0.0% | 9.5 | 255,809 | +16,166 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 9.5 | 35,210 | +5,654 | 7 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 9.4 | 682,907 | +2,871 | 7 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 9.4 | 55,100 | +9,756 | 6 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.1% | +0.0% | 9.3 | 282,307 | +16,933 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 9.3 | 50,319 | -2,024 | 7 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 9.3 | 274,386 | -70,003 | 7 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 9.2 | 58,960 | +2,066 | 7 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 9.2 | 177,949 | +3,674 | 7 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 9.2 | 181,481 | +52,061 | 7 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 9.1 | 84,996 | +8,309 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 9.1 | 215,695 | -14,233 | 7 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.0% | 9.1 | 193,968 | -5,544 | 7 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 9.0 | 118,365 | +12,507 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 9.0 | 30,190 | -3,180 | 7 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 9.0 | 11,738 | +1,539 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 8.9 | 31,823 | -1,766 | 7 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 8.9 | 219,704 | +964 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 8.9 | 92,668 | +2,281 | 7 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 8.9 | 28,350 | -1,249 | 7 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 8.9 | 173,943 | +13,408 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 8.9 | 24,477 | -2,713 | 7 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 8.9 | 131,050 | -801 | 7 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 8.8 | 424,100 | +26,917 | 7 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 8.8 | 31,703 | -761 | 7 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | +0.0% | 8.8 | 235,595 | +21,205 | 6 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 8.8 | 76,684 | -9,211 | 7 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.0% | 8.7 | 50,140 | +7,035 | 7 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 8.7 | 38,400 | -1,258 | 7 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.0% | 8.6 | 19,355 | +8,555 | 7 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 8.6 | 28,257 | -17,823 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 8.5 | 100,482 | +72,322 | 7 | — |
| ☆QDF funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 8.4 | 93,488 | -3,031 | 7 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 8.4 | 52,493 | -7,401 | 7 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 8.4 | 17,098 | -1,453 | 7 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 8.3 | 207,912 | -25,561 | 7 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 8.3 | 84,025 | -9,312 | 7 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 8.3 | 87,615 | -15,304 | 7 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 8.3 | 13,078 | -230 | 7 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 8.3 | 23,641 | +6,346 | 7 | — |
| ☆AMID funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 8.3 | 226,977 | -5,265 | 7 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 8.3 | 19,888 | +699 | 7 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 8.2 | 79,266 | -28,757 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 8.1 | 106,740 | +7,231 | 7 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 8.1 | 55,484 | +11,367 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 8.1 | 24,189 | +9,928 | 7 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 8.1 | 134,608 | -36,980 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.1% | +0.0% | 8.1 | 190,769 | -22,200 | 7 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 8.1 | 315,726 | +26,103 | 7 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 8.0 | 63,705 | -4,933 | 7 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 8.0 | 4,038 | -1,118 | 7 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 8.0 | 44,821 | +43,156 | 7 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 8.0 | 35,629 | +35,629 | 1 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 8.0 | 86,866 | -14,992 | 7 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 7.9 | 83,528 | -7,293 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 7.9 | 15,760 | -751 | 7 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 7.9 | 166,012 | +1,821 | 7 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 7.9 | 373,393 | +39,946 | 7 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 7.9 | 73,617 | -1,318 | 7 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 7.8 | 278,073 | +278,073 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 7.8 | 9,291 | -3,065 | 7 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 7.8 | 26,543 | -1,575 | 7 | — |
| ☆HRSK funds › | NORTHERN LIGHTS FD TR | NEW | — | 0.1% | +0.1% | 7.8 | 305,959 | +305,959 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 7.5 | 166,294 | -39,614 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 7.5 | 18,796 | -1,529 | 7 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 7.5 | 150,741 | +33,914 | 7 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 7.5 | 233,393 | +1,634 | 7 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | +0.0% | 7.5 | 446,181 | +130,084 | 7 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | -0.0% | 7.5 | 97,681 | +19,642 | 7 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | -0.0% | 7.4 | 231,959 | +7,266 | 7 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 7.4 | 37,486 | +27,450 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 7.4 | 33,360 | +33,360 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 7.3 | 129,579 | -160,257 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 7.3 | 23,134 | +1,004 | 7 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 7.3 | 34,070 | +20,402 | 7 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 7.2 | 77,820 | -11,017 | 7 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 7.1 | 212,613 | -9,652 | 7 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 7.1 | 91,288 | -1,381 | 7 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 7.1 | 90,220 | -9,854 | 7 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 7.0 | 18,180 | +1,121 | 7 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 7.0 | 14,314 | +1,280 | 6 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 7.0 | 36,750 | -7,484 | 7 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 6.8 | 253,350 | +59,190 | 3 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | +0.0% | 6.8 | 151,714 | -619 | 7 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 6.7 | 6,456 | +3,344 | 7 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 6.7 | 40,845 | +24,401 | 7 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 6.6 | 35,316 | -9,804 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 6.6 | 137,298 | -12,777 | 7 | — |
| ☆BENJ funds › | HORIZON FDS | TRIM | — | 0.1% | -0.0% | 6.6 | 124,730 | -2,815 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 6.5 | 26,663 | +3,507 | 7 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 6.5 | 75,581 | -950 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 6.5 | 12,783 | +1,921 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 6.5 | 65,946 | -1,933 | 7 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 6.5 | 155,136 | +11,694 | 6 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | -0.0% | 6.4 | 122,948 | +2,421 | 7 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 6.4 | 109,535 | -7,286 | 7 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 6.4 | 361,539 | -3,088 | 7 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 6.4 | 30,797 | +2,218 | 7 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 6.3 | 46,407 | -1,000 | 7 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 6.3 | 126,232 | +126,232 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.0% | +0.0% | 6.3 | 76,601 | +40,251 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 6.3 | 108,376 | -18,344 | 7 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 6.3 | 113,158 | +89,498 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 6.3 | 86,931 | -6,602 | 7 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.0% | +0.0% | 6.3 | 14,714 | +14,714 | 1 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.0% | +0.0% | 6.2 | 26,491 | +9,902 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 6.1 | 38,761 | +5,569 | 7 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 6.1 | 92,546 | +89,390 | 3 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | +0.0% | 6.1 | 54,215 | +19,464 | 7 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 6.1 | 81,666 | -2,104 | 7 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 6.1 | 21,549 | +302 | 7 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | +0.0% | 6.0 | 257,395 | +42,598 | 6 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 6.0 | 66,137 | +61,496 | 7 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 5.9 | 240,078 | -5,809 | 7 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 5.9 | 11,853 | -9 | 7 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | +0.0% | 5.9 | 36,611 | -60 | 7 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 5.8 | 75,200 | -3,253 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 5.8 | 23,415 | +29 | 7 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 5.8 | 35,813 | -21,373 | 7 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 5.8 | 49,666 | -3,134 | 7 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 5.8 | 209,000 | +37,453 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 5.8 | 40,487 | -5,485 | 7 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.1% | 5.8 | 61,889 | -43,054 | 7 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 5.8 | 6,961 | +333 | 7 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 5.7 | 7,585 | -2,245 | 7 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 5.7 | 43,243 | +36,540 | 7 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | +0.0% | 5.7 | 14,940 | -3,154 | 7 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.0% | +0.0% | 5.7 | 63,113 | +20,430 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | +0.0% | 5.7 | 23,454 | +837 | 7 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | -0.0% | 5.6 | 282,623 | -50,920 | 7 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 5.6 | 51,093 | +418 | 7 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 5.6 | 18,561 | -1,519 | 7 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 5.6 | 99,319 | +83,980 | 6 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 5.6 | 231,185 | +231,185 | 1 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 5.6 | 65,000 | -24,381 | 7 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 5.5 | 99,386 | -6,590 | 7 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 5.5 | 15,955 | -3,116 | 7 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 5.5 | 33,489 | -996 | 7 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.0% | -0.0% | 5.5 | 190,719 | +10,062 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 5.4 | 26,731 | -2,775 | 7 | — |
| ☆XDSQ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 5.3 | 123,855 | +19,064 | 6 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 5.3 | 169,195 | +7,793 | 7 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 5.3 | 110,943 | +3,375 | 7 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 5.2 | 16,509 | -481 | 7 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 5.2 | 43,078 | -2,389 | 7 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 5.2 | 14,763 | -11,659 | 7 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 5.1 | 46,638 | +2,300 | 7 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 5.1 | 16,309 | +9,417 | 7 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | +0.0% | 5.1 | 31,207 | -28 | 7 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 5.1 | 123,571 | +35,750 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 5.1 | 34,609 | +1,152 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 5.1 | 13,726 | -3,716 | 7 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.0% | +0.0% | 5.0 | 152,057 | +40,295 | 3 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 5.0 | 104,645 | -72 | 7 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 5.0 | 52,163 | +2,427 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 5.0 | 4,422 | +265 | 7 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 5.0 | 11,210 | -4,497 | 7 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 5.0 | 61,400 | -16,158 | 7 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | -0.0% | 5.0 | 185,106 | -39,460 | 7 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.9 | 56,462 | -3,667 | 7 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 4.9 | 117,903 | +70,293 | 7 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 4.9 | 90,403 | -7,024 | 7 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 18,665 | -1,488 | 7 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 4.8 | 105,492 | +877 | 7 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | +0.0% | 4.8 | 92,725 | +13,379 | 7 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 4.8 | 30,055 | +27,266 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 4.8 | 79,279 | -5,117 | 7 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 4.8 | 238,414 | -74,231 | 7 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.8 | 29,028 | -3,035 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 4.7 | 9,565 | +20 | 7 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 4.7 | 20,966 | -1,298 | 7 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 4.7 | 45,562 | +374 | 7 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 4.7 | 17,997 | -3,946 | 7 | — |
| ☆ARB funds › | ALTSHARES TRUST | TRIM | — | 0.0% | -0.0% | 4.7 | 158,407 | -4,644 | 7 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 4.7 | 181,293 | -4,247 | 7 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.7 | 126,417 | +5,235 | 7 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 4.7 | 18,538 | +3,044 | 7 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 4.6 | 14,038 | +239 | 7 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 4.6 | 4,703 | -27 | 7 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 4.6 | 63,125 | -433 | 7 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 4.6 | 22,788 | -9,428 | 7 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 4.6 | 115,532 | -4,725 | 7 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 4.6 | 6,359 | -390 | 7 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 4.6 | 61,895 | -17,728 | 7 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.0% | +0.0% | 4.6 | 38,400 | -439 | 7 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.0% | +0.0% | 4.6 | 125,356 | +8,926 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 4.6 | 20,356 | +928 | 7 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 4.5 | 83,013 | +3,942 | 7 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 4.5 | 26,926 | +1,785 | 7 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 4.5 | 16,851 | +6,430 | 7 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 4.5 | 29,431 | +4,594 | 7 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 4.5 | 56,964 | -1,413 | 7 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 4.5 | 31,010 | +3,801 | 7 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 4.5 | 24,185 | -1,893 | 7 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 4.5 | 98,215 | +2,619 | 7 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 4.5 | 478,177 | +90,018 | 7 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 4.5 | 19,107 | -226 | 7 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 4.4 | 36,073 | +2,891 | 7 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 4.4 | 21,660 | -1,361 | 7 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 4.4 | 53,705 | -3,045 | 7 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 4.4 | 82,777 | +3,634 | 7 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 4.4 | 11,814 | +628 | 7 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 4.4 | 99,405 | -1,725 | 7 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 4.4 | 15,755 | +798 | 7 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 0.0% | +0.0% | 4.4 | 69,958 | +24,623 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 4.3 | 14,493 | -1,948 | 7 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 4.3 | 25,942 | -23,109 | 7 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 4.3 | 9,410 | +2,497 | 7 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 4.3 | 35,599 | +10,264 | 7 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 4.3 | 47,149 | +2,426 | 7 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.0% | +0.0% | 4.3 | 112,461 | +15,920 | 7 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 4.2 | 16,612 | -142 | 7 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 4.2 | 11,242 | +4,501 | 7 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 4.2 | 25,689 | +20 | 7 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 4.2 | 17,738 | -1,590 | 7 | — |
| ☆XDQQ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 4.2 | 103,529 | +15,734 | 6 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 4.2 | 60,290 | +22,582 | 3 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 4.2 | 314,554 | +227,184 | 7 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 4.2 | 35,398 | +2,756 | 7 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 4.2 | 30,374 | -1,735 | 7 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.2 | 35,559 | +5,486 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 4.2 | 47,751 | +1,370 | 7 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | +0.0% | 4.1 | 51,263 | +25,966 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 4.1 | 33,725 | -771 | 7 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.1 | 87,443 | +10,568 | 7 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.1 | 37,552 | -9,572 | 7 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 4.1 | 38,362 | -756 | 7 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 4.1 | 164,793 | +1,907 | 7 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | -0.0% | 4.1 | 58,941 | +480 | 7 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 4.1 | 31,450 | +19,168 | 7 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 4.1 | 7,782 | -674 | 7 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 4.1 | 3,010 | -919 | 7 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 4.1 | 32,832 | -19,350 | 7 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 4.1 | 16,877 | +816 | 7 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 4.1 | 31,450 | +5,115 | 7 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 4.1 | 50,759 | +20,382 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 4.1 | 24,008 | -431 | 7 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 4.1 | 35,483 | -8,326 | 7 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 4.0 | 146,130 | +5,474 | 7 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | +0.0% | 4.0 | 15,151 | +965 | 7 | — |
| ☆FRDM funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 4.0 | 55,000 | +0 | 7 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 4.0 | 49,761 | +2,893 | 7 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | -0.0% | 4.0 | 55,441 | +4,141 | 7 | — |
| ☆BKCI funds › | BNY MELLON ETF TRUST | TRIM | — | 0.0% | -0.0% | 4.0 | 73,502 | -4,463 | 7 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.0% | +0.0% | 4.0 | 146,629 | +70,011 | 7 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 4.0 | 62,902 | +1,504 | 7 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.9 | 20,934 | +277 | 7 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | +0.0% | 3.9 | 135,617 | +8,674 | 7 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.0% | -0.0% | 3.9 | 54,143 | +1,151 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 3.9 | 20,500 | -13,964 | 7 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 3.9 | 40,315 | -68 | 7 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 3.9 | 17,780 | -1,404 | 7 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 3.8 | 9,979 | -583 | 7 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 3.8 | 24,122 | -6,711 | 7 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | +0.0% | 3.8 | 27,149 | +5,474 | 7 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 3.8 | 8,811 | +3,594 | 7 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 3.8 | 27,354 | -1,111 | 7 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.0% | -0.0% | 3.8 | 82,333 | -5,856 | 7 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 3.8 | 82,225 | -8,904 | 6 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 3.8 | 23,143 | +1,684 | 7 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 3.8 | 35,467 | +826 | 7 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 3.8 | 22,530 | -726 | 7 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | ADD | — | 0.0% | +0.0% | 3.8 | 161,288 | +110,881 | 2 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | +0.0% | 3.7 | 58,871 | +10,323 | 7 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 3.7 | 42,959 | -26,237 | 7 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.0% | -0.0% | 3.7 | 94,274 | +1,396 | 7 | — |
| ☆HBTA funds › | HORIZON FDS | TRIM | — | 0.0% | +0.0% | 3.7 | 113,818 | -2,893 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 3.7 | 7,105 | -476 | 7 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 3.7 | 74,521 | -9,370 | 7 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.0% | -0.0% | 3.7 | 180,120 | +16,214 | 7 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 3.7 | 76,890 | -15,844 | 7 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,062 | 1864 | 0.11 | 27% | 0.015 | 0.733 | — | in |
| 2026Q1 | 11,730 | 1927 | 0.13 | 27% | 0.014 | 0.700 | — | in |
| 2025Q4 | 13,636 | 2092 | 0.08 | 24% | 0.012 | 0.739 | — | in |
| 2025Q3 | 12,896 | 2033 | 0.32 | 24% | 0.012 | 0.261 | — | in |
| 2025Q2 | 11,670 | 1953 | 0.33 | 23% | 0.012 | 0.261 | — | in |
| 2025Q1 | 10,202 | 1877 | 0.18 | 24% | 0.012 | 0.463 | — | in |
| 2024Q4 | 10,032 | 1817 | 0.16 | 24% | 0.014 | 0.398 | — | in |
| 2024Q3 | 10,041 | 1776 | 0.08 | 24% | 0.013 | 0.502 | — | in |
| 2024Q2 | 9,472 | 1711 | 0.08 | 25% | 0.014 | 0.566 | — | in |
| 2024Q1 | 9,342 | 1681 | 0.13 | 24% | 0.014 | 0.518 | — | in |
| 2023Q4 | 8,608 | 1649 | 0.14 | 22% | 0.013 | 0.471 | — | in |
| 2023Q3 | 8,274 | 1609 | 0.13 | 22% | 0.013 | 0.478 | — | in |
| 2023Q2 | 9,391 | 1619 | 0.16 | 23% | 0.012 | 0.412 | — | entered |
| 2023Q1 | 8,104 | 1555 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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