☆Dana Investment Advisors, Inc.
Quality Q
0.519
AUM ($M)
3,843
Positions
572
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 601 positions (showing top 500 by weight) · portfolio value $3,843M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | +0.1% | 170.4 | 588,854 | +13,930 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.0% | 158.7 | 793,065 | -8,238 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.1% | 122.0 | 341,340 | -11,937 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 112.4 | 301,285 | +8,318 | 5 | — |
| ☆DUNK funds › | TIDAL TRUST I | ADD | — | 2.3% | +0.2% | 86.9 | 3,420,413 | +11,784 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.0% | 86.2 | 361,823 | +4,753 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.8% | +0.7% | 70.1 | 161,706 | -11,662 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 63.5 | 168,130 | -5,426 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 50.1 | 88,883 | +3,613 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.3% | 48.0 | 408,585 | +6,955 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.0% | 46.5 | 135,405 | +3,422 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +1.0% | 46.0 | 260,722 | +199,093 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 42.7 | 35,592 | -830 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.0% | 39.7 | 157,662 | +3,536 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.0% | -0.1% | 38.0 | 383,066 | +25,208 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 36.5 | 111,619 | -6,730 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | -0.0% | 32.3 | 96,345 | -20,096 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.8% | -0.0% | 32.1 | 165,955 | -856 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.8% | +0.3% | 30.7 | 120,580 | +14,192 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | +0.0% | 28.4 | 393,386 | +53,488 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.7% | +0.2% | 28.4 | 71,434 | +10,106 | 5 | — |
| ☆DIVE funds › | TIDAL TRUST I | TRIM | — | 0.7% | -0.1% | 27.5 | 1,064,164 | -42,276 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.7% | -0.2% | 27.3 | 155,389 | -6,842 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.0% | 26.7 | 79,029 | -1,242 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.7% | 26.2 | 22,655 | +21,701 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.0% | 25.4 | 173,543 | +16,840 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.7% | -0.0% | 25.4 | 106,757 | -236 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.7% | +0.3% | 25.4 | 97,412 | +24 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.1% | 24.6 | 135,943 | -21,491 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.6% | -0.1% | 24.5 | 169,750 | -47,114 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | -0.1% | 24.5 | 149,923 | +2,782 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.1% | 23.6 | 286,035 | -16,942 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -0.2% | 23.3 | 501,014 | -52,084 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.6% | +0.3% | 21.6 | 148,094 | +77,849 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.6% | -0.0% | 21.5 | 22,017 | -171 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.5% | +0.1% | 20.3 | 142,420 | -107,016 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.5% | +0.0% | 19.4 | 232,293 | +1,766 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 19.4 | 127,894 | -6,470 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | +0.2% | 19.2 | 199,029 | +78,195 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.5% | -0.1% | 18.8 | 259,280 | -14,500 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.1% | 18.2 | 57,520 | -11,714 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.5% | -0.0% | 17.8 | 47,706 | -2,774 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.5% | +0.1% | 17.6 | 34,905 | -5,422 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.4% | -0.0% | 17.3 | 681,748 | -45,498 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.4% | -0.1% | 17.1 | 195,919 | -63,365 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | +0.1% | 16.8 | 147,326 | +52,805 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.4% | -0.0% | 16.5 | 373,884 | +3,148 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 16.0 | 45,382 | +320 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 15.7 | 30,248 | +3 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.1% | 15.6 | 20,694 | +65 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.4% | +0.1% | 15.5 | 83,850 | +8,706 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.4% | -0.1% | 15.2 | 103,764 | -12,593 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 15.1 | 265,286 | -24,398 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.4% | +0.0% | 15.1 | 80,570 | -53,362 | 5 | — |
| ☆BAND funds › | BANDWIDTH INC | TRIM | — | 0.4% | +0.1% | 14.6 | 230,948 | -217,291 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.4% | -0.1% | 14.3 | 393,955 | -727 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 0.4% | +0.0% | 14.1 | 151,441 | -2,511 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.4% | +0.1% | 14.1 | 50,080 | +1,629 | 2 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 0.4% | +0.2% | 13.5 | 467,564 | +118,415 | 2 | — |
| ☆HAPN funds › | HAPPEN INC | ADD | — | 0.3% | +0.1% | 13.2 | 635,985 | +83,985 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 12.9 | 87,948 | -4,474 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | -0.0% | 12.5 | 14,552 | -3,174 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 12.4 | 90,712 | -4,546 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.3% | +0.0% | 12.4 | 52,953 | -876 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.3% | -0.2% | 12.2 | 88,824 | -50,447 | 5 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | ADD | — | 0.3% | -0.2% | 12.2 | 387,867 | +100,143 | 5 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | TRIM | — | 0.3% | +0.1% | 12.1 | 918,344 | -14,873 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 11.8 | 40,661 | -567 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.3% | +0.0% | 11.8 | 121,025 | -1,939 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.3% | +0.1% | 11.6 | 102,716 | +18,202 | 2 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 0.3% | +0.1% | 11.5 | 1,152,814 | -18,657 | 4 | — |
| ☆SCSC funds › | SCANSOURCE INC | TRIM | — | 0.3% | +0.1% | 11.5 | 219,945 | -3,597 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.3% | -0.0% | 11.4 | 48,232 | -493 | 5 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | ADD | — | 0.3% | +0.1% | 11.2 | 105,736 | +26,315 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | +0.0% | 11.2 | 15,566 | -1,439 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.3% | +0.1% | 11.2 | 333,457 | +75,396 | 3 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.3% | +0.0% | 11.0 | 193,805 | -10,913 | 3 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.3% | +0.3% | 10.6 | 90,388 | +90,388 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.3% | +0.3% | 10.6 | 371,789 | +371,789 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 10.5 | 92,463 | +1,379 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 10.4 | 231,399 | -3,836 | 5 | — |
| ☆CBZ funds › | CBIZ INC | NEW | — | 0.3% | +0.3% | 10.4 | 322,771 | +322,771 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | -0.3% | 10.3 | 110,362 | -197,799 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 10.3 | 51,360 | -280 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.3% | -0.1% | 10.3 | 35,265 | +2,323 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.6% | 10.1 | 81,548 | -56,330 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 10.1 | 53,040 | +8,124 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | NEW | — | 0.3% | +0.3% | 10.1 | 100,058 | +100,058 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 10.0 | 19,547 | -2,927 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.3% | -0.0% | 9.9 | 92,887 | +2,038 | 4 | — |
| ☆KMT funds › | KENNAMETAL INC | TRIM | — | 0.3% | -0.1% | 9.9 | 281,866 | -4,570 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 9.8 | 14,286 | +514 | 5 | — |
| ☆GDOT funds › | GREEN DOT CORP | TRIM | — | 0.3% | +0.0% | 9.7 | 719,475 | -11,746 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 9.7 | 105,228 | +7,855 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 9.7 | 4,872 | -34 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.1% | 9.7 | 226,204 | +16,859 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 9.5 | 34,543 | +819 | 5 | — |
| ☆CARS funds › | CARS COM INC | ADD | — | 0.2% | +0.1% | 9.4 | 855,624 | +143,374 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.0% | 9.2 | 22,165 | -4,654 | 5 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 9.1 | 306,209 | +306,209 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 9.1 | 109,942 | +109,942 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 9.0 | 29,995 | +26,844 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.2% | -0.1% | 9.0 | 490,300 | -7,924 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 9.0 | 18,001 | +354 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.2% | -0.1% | 9.0 | 60,451 | -5,665 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | -0.0% | 8.9 | 33,088 | -4,031 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 8.9 | 34,927 | +3,015 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 8.7 | 20,525 | -60 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 8.7 | 79,393 | +3,546 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.2% | +0.0% | 8.5 | 88,108 | -1,459 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.2% | -0.0% | 8.5 | 40,152 | +1,711 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | TRIM | — | 0.2% | -0.1% | 8.4 | 582,947 | -50,981 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | NEW | — | 0.2% | +0.2% | 8.3 | 425,718 | +425,718 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 8.3 | 61,106 | +3,331 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.2% | -0.2% | 8.2 | 83,158 | -5,294 | 5 | — |
| ☆HOPE funds › | HOPE BANCORP INC | ADD | — | 0.2% | +0.1% | 8.2 | 596,116 | +174,638 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.2% | +0.0% | 8.1 | 27,846 | -356 | 5 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | TRIM | — | 0.2% | -0.1% | 8.0 | 163,967 | -2,718 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | ADD | — | 0.2% | +0.1% | 8.0 | 193,053 | +60,174 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 8.0 | 34,137 | -129 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 0.2% | +0.0% | 7.9 | 650,020 | -10,784 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 7.8 | 75,282 | +75,282 | 1 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.2% | -0.0% | 7.8 | 64,900 | -1,090 | 5 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | TRIM | Common Stock | 0.2% | +0.0% | 7.8 | 777,594 | -12,814 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.2% | -0.0% | 7.6 | 310,768 | -1,996 | 5 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | TRIM | — | 0.2% | +0.0% | 7.6 | 502,644 | -16,033 | 5 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.2% | -0.0% | 7.5 | 221,185 | -3,669 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.2% | -0.0% | 7.5 | 64,875 | +39 | 5 | — |
| ☆NABL funds › | N-ABLE INC | ADD | — | 0.2% | -0.0% | 7.5 | 2,033,966 | +575,185 | 2 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.2% | +0.1% | 7.4 | 601,864 | -9,830 | 2 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.2% | -0.1% | 7.3 | 95,512 | -65,213 | 5 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | TRIM | — | 0.2% | -0.0% | 7.3 | 534,767 | -8,654 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 7.3 | 89,349 | +5,136 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.0% | 7.3 | 11,366 | -7,962 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 7.2 | 21,190 | +318 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.2% | -0.0% | 7.2 | 147,078 | -2,434 | 5 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.2% | -0.0% | 7.1 | 1,318,646 | +97,859 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 7.1 | 12,290 | +7,664 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 0.2% | +0.0% | 7.1 | 500,041 | -8,292 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 7.0 | 80,101 | -3,888 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.2% | -0.0% | 7.0 | 342,902 | -5,681 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.2% | +0.0% | 7.0 | 52,078 | -21,505 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.2% | -0.0% | 6.9 | 38,967 | -614 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.2% | +0.0% | 6.9 | 39,034 | -1,850 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | TRIM | — | 0.2% | -0.0% | 6.8 | 164,941 | -2,734 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 6.7 | 17,363 | -2,337 | 5 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | ADD | — | 0.2% | +0.1% | 6.7 | 1,944,607 | +459,510 | 5 | — |
| ☆BGS funds › | B & G FOODS INC | ADD | — | 0.2% | -0.0% | 6.6 | 1,646,569 | +145,403 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.2% | +0.2% | 6.5 | 84,903 | +84,903 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | TRIM | — | 0.2% | -0.0% | 6.5 | 573,022 | -9,412 | 5 | — |
| ☆CLFD funds › | CLEARFIELD INC | TRIM | — | 0.2% | +0.0% | 6.4 | 161,550 | -17,812 | 5 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.2% | -0.0% | 6.4 | 216,374 | -3,588 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 6.4 | 6,836 | +315 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 6.4 | 308,384 | -5,443 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 6.4 | 8,490 | -628 | 5 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 0.2% | +0.0% | 6.4 | 158,276 | -2,623 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.2% | -0.1% | 6.3 | 645,193 | -10,432 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 6.2 | 48,543 | +917 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 6.2 | 36,763 | +36,763 | 1 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.2% | +0.0% | 6.2 | 208,137 | -3,453 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | ADD | — | 0.2% | +0.0% | 6.1 | 288,324 | +1,201 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.2% | -0.0% | 6.1 | 118,335 | -3,393 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.2% | -0.0% | 6.1 | 211,613 | -3,467 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.2% | +0.2% | 6.0 | 36,290 | +36,290 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | +0.1% | 6.0 | 51,889 | +24,115 | 5 | — |
| ☆WAFD funds › | WAFD INC | TRIM | — | 0.2% | +0.0% | 5.9 | 154,157 | -2,558 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | ADD | — | 0.2% | +0.0% | 5.9 | 212,922 | +64,013 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 5.9 | 25,769 | -160 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.2% | +0.0% | 5.9 | 19,616 | -1,718 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.2% | -0.0% | 5.9 | 62,671 | -1,039 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 5.7 | 82,406 | +9,009 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | +0.0% | 5.7 | 26,850 | -168 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 5.7 | 40,850 | -3,011 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.1% | -0.0% | 5.7 | 210,015 | +4,551 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 5.7 | 118,374 | -41,038 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 5.7 | 14,610 | -1,280 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 5.6 | 118,162 | -25,552 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 5.6 | 20,751 | +168 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 5.6 | 171,145 | +18,698 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.1% | +0.0% | 5.6 | 22,850 | -3,529 | 5 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.1% | +0.0% | 5.5 | 231,626 | -1,458 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 5.4 | 59,105 | +4,395 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 5.4 | 25,599 | -4,317 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 5.3 | 99,169 | -66,759 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | +0.0% | 5.3 | 193,220 | +88,021 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 5.3 | 31,816 | -4,625 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 5.2 | 60,342 | -7,772 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | +0.0% | 5.2 | 12,882 | -131 | 5 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | ADD | — | 0.1% | -0.0% | 5.1 | 293,730 | +46,156 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 5.1 | 55,789 | -2,525 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 5.0 | 59,353 | +5,104 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.9 | 13,469 | -1,739 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | ADD | — | 0.1% | +0.0% | 4.9 | 106,164 | +16,502 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 4.8 | 7,719 | -678 | 4 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | -0.0% | 4.8 | 52,206 | +4,155 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 4.8 | 47,849 | -793 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.1% | +0.0% | 4.7 | 65,859 | -413 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 4.7 | 51,778 | -1,547 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.0% | 4.7 | 52,432 | +5,023 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 4.7 | 150,814 | +11,523 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 4.7 | 77,339 | +10,370 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.1% | -0.0% | 4.7 | 67,937 | -441 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.1% | -0.0% | 4.6 | 433,900 | +36,155 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | TRIM | — | 0.1% | -0.1% | 4.6 | 307,872 | -5,104 | 5 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 0.1% | +0.0% | 4.6 | 476,168 | +100,912 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 4.6 | 12,891 | +13 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 4.6 | 17,472 | -105 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 4.5 | 65,039 | +31,342 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.1% | -0.0% | 4.5 | 119,676 | -775 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 4.5 | 22,455 | -509 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 4.5 | 11,987 | -85 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.1% | +0.0% | 4.5 | 27,821 | +756 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.1% | +0.0% | 4.5 | 122,812 | -763 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.1% | -0.1% | 4.4 | 93,032 | -1,542 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 4.4 | 9,577 | -7,136 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 4.3 | 128,213 | +3,243 | 5 | — |
| ☆CNMD funds › | CONMED CORP | ADD | — | 0.1% | +0.0% | 4.3 | 131,829 | +36,016 | 5 | — |
| ☆KSS funds › | KOHLS CORP | ADD | — | 0.1% | +0.0% | 4.3 | 241,914 | +8,869 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 4.2 | 18,729 | -118 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 4.2 | 13,673 | -98 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | -0.0% | 4.2 | 94,858 | +2,510 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 4.1 | 26,484 | +19,927 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 4.1 | 30,553 | -190 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 4.1 | 173,241 | -1,085 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 4.1 | 11,636 | -766 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 4.1 | 8,107 | +99 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.1% | -0.0% | 4.1 | 223,890 | +87,359 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 4.0 | 21,770 | -1,393 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.1% | +0.0% | 4.0 | 36,214 | -229 | 5 | — |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.1% | +0.1% | 4.0 | 287,604 | +287,604 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 4.0 | 55,330 | -127 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.1% | +0.1% | 4.0 | 37,957 | +37,957 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.9 | 36,940 | -732 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 3.9 | 22,985 | +2,623 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 3.9 | 1,217 | +351 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 3.9 | 20,917 | -132 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.8 | 88,504 | -559 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 3.8 | 24,851 | -155 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 3.7 | 61,030 | +1,190 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 3.7 | 69,418 | -952 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 3.7 | 16,891 | -8,286 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.1% | +0.0% | 3.7 | 113,985 | -1,890 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 3.6 | 53,546 | -346 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | TRIM | — | 0.1% | +0.0% | 3.6 | 148,538 | -929 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | +0.0% | 3.6 | 69,519 | -436 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 3.6 | 27,589 | -168 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 3.5 | 62,205 | -360 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | +0.0% | 3.5 | 136,913 | +32,568 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 3.4 | 9,126 | -324 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | -0.0% | 3.4 | 25,460 | -158 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.1% | -0.0% | 3.4 | 24,181 | -401 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 3.4 | 27,927 | +5,901 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.1% | -0.0% | 3.4 | 73,856 | -1,226 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | +0.0% | 3.3 | 109,002 | -676 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.1 | 13,155 | -65 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 3.1 | 33,750 | +20,060 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.0 | 20,448 | -370 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.1% | +0.0% | 3.0 | 33,187 | -9,648 | 3 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.1% | +0.0% | 3.0 | 48,232 | -302 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 3.0 | 21,357 | -122 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 3.0 | 61,199 | -383 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 2.9 | 39,073 | +35 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 2.9 | 22,569 | -56 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.0% | 2.9 | 41,538 | -261 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 2.8 | 2,953 | +303 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 11,629 | -2,387 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.1% | +0.0% | 2.8 | 17,448 | +5,548 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 2.8 | 15,915 | -150 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 2.8 | 46,255 | -2,607 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.1% | +0.0% | 2.8 | 33,717 | +1,741 | 4 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 11,634 | -76 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 2.8 | 11,212 | +2,411 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 2.7 | 2,546 | -628 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 2.7 | 7,876 | +1,069 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 2.7 | 24,835 | +815 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 2.7 | 7,925 | -321 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 2.7 | 119,673 | -21,703 | 5 | — |
| ☆AMSF funds › | AMERISAFE INC | TRIM | — | 0.1% | -0.0% | 2.7 | 79,096 | -1,311 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 2.6 | 7,744 | -1,628 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | +0.0% | 2.6 | 60,901 | +10,529 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | +0.0% | 2.6 | 24,350 | +4,024 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 2.6 | 36,922 | -25,166 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.2% | 2.6 | 22,095 | -66,065 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | +0.0% | 2.6 | 34,417 | +6,042 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.6 | 10,604 | +128 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 2.6 | 6,253 | +105 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 2.6 | 44,825 | -1,311 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 2.6 | 25,574 | +3,943 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 2.6 | 28,130 | -3,449 | 5 | — |
| ☆SKT funds › | TANGER INC | ADD | — | 0.1% | +0.0% | 2.5 | 64,591 | +2,541 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 2.5 | 2,249 | -5 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.1% | -0.0% | 2.5 | 97,178 | +8,028 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 2.5 | 16,059 | -16,840 | 3 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.1% | +0.0% | 2.5 | 17,614 | -484 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 2.5 | 21,430 | +171 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | +0.0% | 2.5 | 25,039 | +3,991 | 4 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.1% | +0.0% | 2.5 | 23,824 | +106 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.1% | -0.0% | 2.5 | 6,601 | -2,493 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 2.4 | 11,406 | +204 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 2.4 | 25,086 | +25,086 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 2.4 | 38,320 | -200 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 2.4 | 11,283 | -80 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 2.4 | 58,409 | +4,650 | 2 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.1% | +0.0% | 2.4 | 109,586 | +40,859 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 2.4 | 7,509 | -1,730 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 2.3 | 5,915 | -33 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.1% | -0.0% | 2.3 | 28,700 | +6,772 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 2.3 | 5,407 | -36 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 2.3 | 100,620 | -629 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 42,012 | -1,942 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 7,909 | -738 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.1% | 2.3 | 24,179 | -14,439 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 0.1% | +0.0% | 2.3 | 41,359 | +4,687 | 4 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 0.1% | +0.0% | 2.3 | 53,801 | +3,791 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 2.3 | 10,307 | +1,012 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | +0.0% | 2.3 | 13,796 | +3,496 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.1% | +0.0% | 2.3 | 59,353 | +9,842 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 57,854 | -1,902 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 2.2 | 8,395 | -2,150 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.1% | +0.0% | 2.2 | 26,628 | +2,271 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 7,273 | -270 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 2.2 | 2,947 | +69 | 5 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 0.1% | +0.0% | 2.2 | 182,798 | +27,832 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | -0.0% | 2.2 | 7,523 | +3,272 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 7,662 | -501 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 2.1 | 50,569 | +1,567 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.1% | -0.0% | 2.1 | 4,265 | -3,837 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 2.1 | 13,138 | -50 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 2.1 | 36,047 | -1,866 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 8,300 | -91 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 22,180 | -852 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 2.1 | 3,673 | +3,673 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 2.1 | 25,435 | -158 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 2.1 | 42,400 | +50 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.1% | +0.0% | 2.0 | 38,992 | -1,376 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 2.0 | 114,451 | -717 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.0% | 2.0 | 44,740 | -7,391 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 0.1% | +0.0% | 2.0 | 57,311 | +5,465 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 2.0 | 3,677 | +480 | 5 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 431,293 | -7,056 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.9 | 4,056 | +400 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.9 | 45,065 | +0 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | +0.0% | 1.9 | 7,954 | +1,799 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 1.9 | 2,532 | +75 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.0% | -0.0% | 1.9 | 15,405 | +1,224 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.0% | +0.0% | 1.9 | 99,052 | -3,361 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.9 | 31,081 | +4,045 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 0.0% | +0.0% | 1.9 | 71,660 | +15,553 | 3 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.0% | -0.0% | 1.9 | 18,732 | -402 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.8 | 23,272 | +4,785 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 1.8 | 4,910 | -124 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.8 | 75,072 | +5,196 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | +0.0% | 1.8 | 6,721 | -359 | 5 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.0% | -0.0% | 1.8 | 14,421 | -1,428 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.8 | 22,115 | +17,615 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.0% | +0.0% | 1.8 | 20,734 | +4,973 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.8 | 9,859 | +9,477 | 5 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 301,224 | -1,886 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 1.7 | 46,248 | -796 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.7 | 21,990 | +87 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.0% | +0.0% | 1.7 | 12,424 | +6,182 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.7 | 19,202 | +15,424 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 1.7 | 7,414 | +313 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.0% | +0.0% | 1.7 | 7,367 | -221 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | HOLD | — | 0.0% | -0.0% | 1.7 | 10,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.7 | 1,406 | +517 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 1.6 | 1,624 | +237 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 13,902 | -1,925 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 16,901 | -1,718 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.6 | 15,376 | +29 | 5 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | ADD | — | 0.0% | +0.0% | 1.6 | 150,357 | +13,130 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.2% | 1.6 | 7,931 | -21,722 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 1.6 | 16,657 | -100 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.6 | 15,493 | -271 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 1.6 | 28,240 | +2,483 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.6 | 8,207 | +124 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.6 | 45,742 | -1,961 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.5 | 17,943 | +15,026 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.5 | 59,971 | +8,049 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 7,001 | -41 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 5,313 | +162 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 13,147 | -2 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 1.4 | 54,471 | +10,692 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 1.4 | 11,252 | -584 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.0% | +0.0% | 1.4 | 9,379 | +2,383 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 1.4 | 19,608 | +3,414 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 1.4 | 4,682 | +299 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.4 | 18,847 | -118 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.4 | 7,975 | +2,917 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 1.3 | 11,755 | +1,458 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 1.3 | 4,624 | +759 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.3 | 1,814 | -391 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | +0.0% | 1.3 | 14,613 | -175 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,443 | -210 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.2 | 3,358 | +2,105 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 1.2 | 9,640 | -4 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.1% | 1.2 | 24,382 | -73,550 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 1.2 | 7,763 | +21 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | -0.0% | 1.2 | 23,734 | +2,918 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 1.2 | 2,263 | +35 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 1.1 | 1,778 | +0 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.0% | +0.0% | 1.1 | 9,339 | +42 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 3,681 | +191 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 1.1 | 649 | +20 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.1 | 2,107 | +170 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 1.1 | 17,167 | -2,918 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 1.0 | 8,848 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,438 | -683 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 9,286 | +337 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.0% | +0.0% | 1.0 | 3,923 | +3,923 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 1.0 | 9,941 | -202 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,033 | -950 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.0 | 34,350 | +2,792 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 9,625 | -411 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.0 | 6,135 | -824 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 17,859 | -1,062 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 14,218 | -3,375 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.9 | 8,362 | -120 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.9 | 4,341 | +4,341 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.1% | 0.9 | 16,769 | -58,201 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.0% | -0.0% | 0.9 | 17,686 | +0 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,875 | +1,409 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,569 | -529 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.9 | 1,300 | -8 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | HOLD | — | 0.0% | -0.0% | 0.9 | 28,775 | +0 | 3 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,840 | +1,840 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.1% | 0.9 | 18,109 | -34,831 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 5,651 | +99 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 0.9 | 31,904 | +1 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 16,138 | +4,534 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,042 | -386 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 11,322 | +0 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.9 | 9,708 | +207 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.9 | 15,189 | +2,363 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 11,513 | -779 | 5 | — |
| ☆TITN funds › | TITAN MACHY INC | TRIM | — | 0.0% | -0.1% | 0.8 | 40,180 | -140,535 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,634 | -1,134 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | +0.0% | 0.8 | 10,485 | +3,469 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 22,295 | +515 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,382 | +1,352 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.8 | 12,185 | +3,802 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 12,844 | +534 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,279 | -357 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 4,339 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,926 | +578 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.7 | 2,359 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 7,938 | -1,445 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 3,888 | -1,573 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.7 | 4,275 | +4,275 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,047 | -329 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.7 | 2,880 | +3 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.7 | 14,035 | +0 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,132 | -489 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 7,747 | -105 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 4,888 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.7 | 3,760 | +3,760 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 1,816 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,878 | +2,878 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,873 | +2,873 | 1 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,026 | -1,984 | 5 | — |
| ☆ILCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 5,948 | +0 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 5,000 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.4% | 0.6 | 3,651 | -54,825 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,772 | +3,579 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 1,162 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.6 | 2,571 | +1,297 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 2,621 | +1,587 | 5 | — |
| ☆PICK funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.6 | 9,967 | +9,967 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,110 | +397 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 1,598 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | +0.0% | 0.5 | 5,200 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,471 | +21 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 11,744 | -94 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 980 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,288 | -109 | 2 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.5 | 19,000 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,767 | -56 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 15,404 | +0 | 3 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 6,393 | +6,393 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,194 | +128 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,939 | +700 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,446 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 11,480 | -464 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.5 | 43,700 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.5 | 2,868 | +2,868 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,467 | -264 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 600 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.5 | 7,606 | +146 | 4 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,569 | +10 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,701 | +7 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.4 | 4,981 | +0 | 4 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 8,900 | +8,900 | 1 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.0% | +0.0% | 0.4 | 23,190 | +23,190 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 2,543 | +124 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,484 | +26 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 1,360 | +67 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,650 | +0 | 3 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.4 | 6,107 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 0.4 | 7,646 | -3,915 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 3,501 | +908 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,843 | 572 | 0.12 | 25% | 0.010 | 0.514 | — | in |
| 2026Q1 | 3,355 | 556 | 0.11 | 24% | 0.010 | 0.528 | — | in |
| 2025Q4 | 3,437 | 551 | 0.09 | 27% | 0.012 | 0.550 | — | in |
| 2025Q3 | 3,414 | 557 | 0.13 | 27% | 0.012 | 0.459 | — | in |
| 2025Q2 | 3,022 | 537 | 0.10 | 24% | 0.010 | 0.520 | — | entered |
| 2025Q1 | 2,791 | 542 | 0.00 | 22% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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