☆MidWestOne Financial Group, Inc.
Quality Q
0.496
AUM ($M)
900
Positions
305
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.040
History (qtrs)
4
Excess Return
-3.2%
AI Eval Run AI Eval
Holdings · 325 positions · portfolio value $900M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:598511103 funds › | MIDWESTONE FINL GROUP INC NE | TRIM | — | 17.3% | +3.4% | 156.1 | 4,054,459 | -1,707 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.2% | 35.2 | 1,189,268 | +39,306 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | -0.2% | 35.1 | 129,033 | -3,201 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.6% | -0.3% | 32.1 | 264,062 | +2,805 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.1% | 24.8 | 309,089 | +7,246 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.7% | +2.1% | 24.3 | 227,052 | +181,123 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.7% | -0.1% | 24.0 | 268,262 | +7,537 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.2% | 18.9 | 720,616 | +115,901 | 3 | +0.3% |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.3% | 16.3 | 631,343 | +140,396 | 3 | -21.4% |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.8% | -0.6% | 15.8 | 208,197 | -38,338 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.6% | -0.3% | 14.6 | 145,786 | -7,828 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.3% | 14.3 | 29,487 | -696 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | +0.3% | 14.2 | 178,381 | +45,864 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | -0.1% | 10.5 | 36,909 | -24,896 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.1% | -0.1% | 9.6 | 29,866 | -449 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 7.6 | 24,121 | -1,681 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.1% | 7.2 | 31,422 | -143 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 6.9 | 6,414 | +61 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 6.6 | 9,989 | +665 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.1% | 6.6 | 18,996 | -1,917 | 3 | — |
| ☆MLN funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.0% | 6.5 | 369,222 | +31,002 | 3 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.7% | -0.1% | 6.4 | 55,956 | -165 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.6% | -0.0% | 5.7 | 51,294 | -4,340 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 5.7 | 24,504 | +1,731 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 5.6 | 11,135 | -582 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.6% | -0.0% | 5.6 | 32,855 | -6,416 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.6% | +0.6% | 5.4 | 107,413 | +107,413 | 1 | -20.6% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.0% | 5.3 | 25,794 | -551 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.6% | -0.0% | 5.3 | 7,753 | +0 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.6% | +0.1% | 5.2 | 10,704 | +1,258 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.5% | -0.1% | 4.8 | 38,580 | -1,017 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.0% | 4.7 | 56,665 | +3,929 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 4.7 | 110,452 | +55,153 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 4.7 | 105,611 | +14,736 | 3 | +5.9% |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | -0.2% | 4.6 | 5,628 | -250 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.0% | 4.5 | 7,927 | -80 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.3% | 4.5 | 23,096 | -1,188 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 4.5 | 14,274 | -1,103 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 4.4 | 6,452 | +0 | 3 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.5% | +0.5% | 4.4 | 545,474 | +545,474 | 1 | -100.5% |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | -0.0% | 4.3 | 94,731 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.3 | 14,734 | +880 | 3 | — |
| ☆DIVB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 4.1 | 76,320 | -2,938 | 3 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.4% | -0.1% | 4.0 | 45,102 | -8,486 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 4.0 | 33,202 | -4,421 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.4% | -0.1% | 4.0 | 21,927 | +476 | 3 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.4% | +0.1% | 3.9 | 46,799 | +10,240 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.0% | 3.9 | 4,733 | -89 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.1% | 3.9 | 155,471 | +4,246 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 3.8 | 66,708 | -15,660 | 3 | — |
| ☆SMB funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 3.6 | 206,858 | -7,360 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | +0.0% | 3.5 | 6,073 | -151 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | -0.0% | 3.4 | 44,559 | -2,652 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.4% | -0.0% | 3.4 | 76,312 | +876 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 3.4 | 30,384 | +27 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | +0.0% | 3.3 | 41,053 | -3,271 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 3.3 | 9,330 | -129 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.4% | -0.1% | 3.2 | 22,623 | -594 | 3 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.4% | -0.0% | 3.2 | 9,103 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.0% | 3.2 | 46,988 | -1,826 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.1% | 3.1 | 20,535 | -3,025 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 3.0 | 16,234 | +3,513 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.0 | 95,748 | +5,101 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.3% | -0.0% | 2.9 | 9,771 | +0 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.9 | 29,835 | +4,802 | 3 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.3% | -0.0% | 2.9 | 79,578 | -16,604 | 3 | +42.2% |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.3% | -0.0% | 2.7 | 41,859 | -140 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.3% | -0.1% | 2.7 | 17,078 | -2,914 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.3% | -0.2% | 2.7 | 32,757 | -7,787 | 3 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.7 | 16,137 | +120 | 3 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.3% | -0.0% | 2.7 | 33,000 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 2.7 | 7,767 | -362 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 2.6 | 22,015 | -6 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.3% | -0.1% | 2.5 | 151,541 | -30,092 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | -0.0% | 2.5 | 11,500 | +809 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.5 | 3,915 | -136 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.4 | 9,311 | +32 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | -0.0% | 2.4 | 3,884 | +0 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 2.3 | 18,611 | -4,004 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.3% | -0.3% | 2.3 | 30,157 | -28,088 | 3 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 2.3 | 43,841 | +6,253 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | -0.0% | 2.3 | 11,022 | -148 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | -0.0% | 2.3 | 61,700 | -1,876 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | -0.0% | 2.3 | 7,361 | +335 | 3 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.2% | 2.2 | 44,531 | +40,489 | 3 | -21.0% |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.2% | -0.0% | 2.2 | 32,168 | -10,460 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 2.2 | 4,794 | -11 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.0% | 2.2 | 13,665 | -210 | 3 | +101.6% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 2.1 | 51,066 | -111 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 2.0 | 35,161 | +340 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 2.0 | 12,680 | -145 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 21,334 | +2,894 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.2% | +0.0% | 2.0 | 24,172 | -1,674 | 3 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 31,157 | -2,650 | 3 | -3.2% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | +0.0% | 2.0 | 20,718 | +3,230 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 2.0 | 2,230 | -154 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 1.9 | 79,156 | +0 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.2% | -0.0% | 1.9 | 73,877 | -18,371 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.1% | 1.9 | 23,817 | -3,806 | 3 | — |
| ☆SVIX funds › | VS TRUST | NEW | — | 0.2% | +0.2% | 1.9 | 76,572 | +76,572 | 1 | +41.6% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.8 | 9,934 | -118 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.8 | 9,910 | +324 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 1.7 | 13,106 | -24 | 3 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.2% | -0.0% | 1.7 | 133,267 | -47,867 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.7 | 15,667 | -7,853 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.7 | 6,148 | -109 | 3 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 1.7 | 55,295 | +1,039 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.0% | 1.7 | 19,949 | +2,181 | 3 | +147.6% |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.2% | -0.0% | 1.7 | 1,959 | -51 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.7 | 3,744 | -26 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 17,187 | -533 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 17,130 | -1,003 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 1.6 | 6,198 | +1,175 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.6 | 59,826 | +3,728 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 1.6 | 2,746 | +259 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 1.6 | 28,588 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.0% | 1.6 | 16,565 | +3,575 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.5 | 3,856 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 1.5 | 10,213 | -576 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 1.4 | 19,693 | +890 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 1.4 | 5,009 | +0 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | +0.1% | 1.4 | 16,754 | +5,095 | 3 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 1.4 | 2,731 | +0 | 3 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.2% | +0.1% | 1.4 | 21,818 | +18,595 | 3 | -68.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.4 | 16,976 | -262 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 1.4 | 8,473 | -161 | 3 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.4 | 8,482 | +261 | 3 | — |
| ☆HNI funds › | HNI CORP | HOLD | — | 0.2% | -0.0% | 1.4 | 32,214 | +0 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.4 | 13,898 | +1,805 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 14,768 | -260 | 3 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.1% | 1.3 | 26,613 | +18,135 | 2 | -42.0% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.3 | 3,524 | +107 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 5,281 | -473 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 9,378 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 1.3 | 12,019 | -247 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 7,768 | -1,181 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 8,157 | -178 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 1.2 | 7,032 | -301 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,767 | -132 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 1.2 | 4,531 | -657 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.2 | 22,355 | -5,239 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 96,682 | -1,653 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.2 | 16,885 | +100 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | -0.0% | 1.2 | 13,467 | +41 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 18,691 | -5,700 | 3 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 1.2 | 4,909 | +104 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.2 | 8,156 | +990 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 1.1 | 5,676 | +1,483 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,372 | -258 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.1 | 2,963 | +1,260 | 3 | +11.8% |
| ☆UTEN funds › | RBB FD INC | TRIM | — | 0.1% | -0.8% | 1.1 | 25,050 | -140,465 | 3 | -22.4% |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,019 | -78 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,647 | -79 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 10,773 | -774 | 3 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 43,071 | +3,183 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 1.1 | 9,418 | +1,851 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 1.1 | 40,390 | -30,906 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.1 | 3,471 | +10 | 3 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 1.0 | 45,260 | +0 | 3 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 1.0 | 20,136 | -1,994 | 3 | -8.3% |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 1.0 | 6,398 | +2,751 | 3 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 36,390 | +0 | 3 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.0 | 21,817 | +21,817 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 18,207 | -2,343 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 1.0 | 39,884 | -13,583 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 6,363 | -888 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 19,310 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 1.0 | 6,267 | +5,188 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,740 | +977 | 3 | -56.1% |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,237 | -162 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.9 | 8,029 | +171 | 3 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.0% | 0.9 | 10,334 | +0 | 3 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.1% | +0.0% | 0.9 | 16,852 | +41 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.9 | 9,489 | +8,526 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 4,436 | +0 | 3 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.1% | -0.0% | 0.9 | 2,000 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 2,421 | +0 | 3 | — |
| ☆URNM funds › | SPROTT FDS TR | NEW | — | 0.1% | +0.1% | 0.8 | 15,351 | +15,351 | 1 | -15.2% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 3,823 | -168 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 27,935 | +3,787 | 3 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,232 | +16 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,705 | -151 | 3 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,459 | -50 | 3 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.1% | 0.8 | 16,621 | -13,319 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 22,194 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 1,638 | -58 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,726 | -30 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,946 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.1% | +0.0% | 0.7 | 3,244 | -39 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.1% | -0.0% | 0.7 | 4,226 | +3 | 3 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 24,213 | +14,940 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,508 | +339 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,669 | +24 | 3 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,020 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 1,920 | +1,071 | 3 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 0.7 | 3,067 | +3,067 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 18,327 | +18,327 | 1 | -56.1% |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,365 | -479 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,425 | +218 | 3 | +48.5% |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,955 | +766 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 679 | -17 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 1,972 | +0 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,321 | -598 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 23,777 | -121 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,706 | +595 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,914 | -220 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.6 | 10,468 | +775 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,080 | -472 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,397 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | +0.0% | 0.5 | 17,246 | -473 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 145 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,621 | +2,133 | 2 | +22.9% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,136 | +12 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 9,171 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,406 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,372 | +0 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,096 | +645 | 3 | -83.4% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,368 | +0 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.4 | 563 | -534 | 3 | +2.8% |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,261 | -94 | 3 | +10.0% |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,408 | +1,038 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,942 | +0 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.4 | 5,045 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,535 | -875 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,011 | +953 | 3 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.0% | -0.0% | 0.4 | 7,534 | +0 | 3 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,850 | +0 | 3 | -1.8% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,298 | -16 | 3 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,404 | -23 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 11,046 | +11,046 | 1 | +47.8% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,488 | -857 | 3 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,680 | -90 | 3 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,603 | +6,603 | 1 | -20.8% |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,343 | -44 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 2,628 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,710 | +0 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 2,967 | -1,366 | 2 | -20.2% |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 14,172 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 6,568 | -600 | 2 | -68.6% |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | HOLD | — | 0.0% | -0.0% | 0.3 | 84,999 | +0 | 3 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,578 | +0 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 2,713 | +0 | 3 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,240 | -13,487 | 3 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | NEW | — | 0.0% | +0.0% | 0.3 | 8,526 | +8,526 | 1 | -7.7% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,334 | +1,334 | 1 | +1048.5% |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,794 | +164 | 3 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,359 | +2,359 | 1 | +69.2% |
| ☆WIX funds › | WIX COM LTD | NEW | — | 0.0% | +0.0% | 0.3 | 3,029 | +3,029 | 1 | -74.8% |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 11,800 | +0 | 3 | -12.9% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,324 | +0 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,510 | -250 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,788 | +3,788 | 1 | +8.7% |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,500 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,045 | +0 | 3 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 13,651 | -250 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.0% | -0.0% | 0.3 | 278 | -34 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.3 | 12,210 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,035 | +224 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,332 | -200 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 144 | -14 | 3 | — |
| ☆WAFD funds › | WAFD INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,802 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,631 | +0 | 3 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,178 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,933 | +2,933 | 1 | -13.2% |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.3 | 597 | +597 | 1 | +7.4% |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 6,689 | -499 | 2 | +200.6% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,568 | -495 | 2 | +38.9% |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,646 | -25 | 3 | -8.1% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,469 | -183 | 3 | -58.9% |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,723 | +856 | 2 | +5.4% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,800 | -100 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,796 | +2,796 | 1 | -20.8% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.2 | 948 | +146 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,469 | +3,469 | 1 | +105.8% |
| ☆CUSIP:46138D511 funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 21,400 | +21,400 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,250 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,544 | +99 | 2 | +3.0% |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,008 | -111 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,285 | +1,285 | 1 | +191.9% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,906 | +203 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,693 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.2 | 1,675 | +0 | 3 | +7.1% |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 3 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,200 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.2 | 1,751 | +0 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,636 | -1,194 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 519 | -115 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,840 | +0 | 3 | +6.4% |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | -5.7% |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | HOLD | — | 0.0% | -0.0% | 0.2 | 36,578 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,677 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +155.1% |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,244 | +0 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,617 | -347 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,109 | +0 | 2 | +10.8% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,392 | +3,392 | 1 | +156.7% |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,666 | +0 | 3 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 13,771 | +0 | 3 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 12,564 | +0 | 3 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 14,142 | -1,370 | 3 | +75.8% |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 17,011 | -1,297 | 3 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 19,142 | +0 | 3 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,214 | +0 | 3 | — |
| ☆UGI funds › | UGI CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,482 | 0 | -16.9% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,471 | 0 | -23.4% |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,257 | 0 | -110.5% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,757 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,408 | 0 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,400 | 0 | -16.5% |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,582 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,939 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,209 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,249 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,199 | 0 | -12.0% |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -886 | 0 | — |
| ☆HMC funds › | HONDA MOTOR LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,800 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -159,146 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,015 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,178 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,435 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | +97.0% |
| ☆CUSIP:487836108 funds › | KELLANOVA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,400 | 0 | — |
| ☆IWS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 900 | 305 | 0.10 | 42% | 0.040 | 0.455 | — | in |
| 2025Q3 | 823 | 302 | 0.05 | 40% | 0.030 | 0.519 | — | in |
| 2025Q2 | 770 | 296 | 0.12 | 40% | 0.033 | 0.428 | — | entered |
| 2025Q1 | 704 | 280 | 0.00 | 43% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status