☆ATLAS CAPITAL ADVISORS INC.
Quality Q
0.502
AUM ($M)
875
Positions
988
Turnover
0.00
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
5
Excess Return
—
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Holdings · 500 of 1125 positions (showing top 500 by weight) · portfolio value $914M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGK funds › | Vanguard European Stock ETF | ADD | — | 4.7% | +0.3% | 43.4 | 489,926 | +19,394 | 3 | — |
| ☆XLK funds › | SPDR S P Info Technology ETF | ADD | — | 2.5% | +0.8% | 23.0 | 120,777 | +5,318 | 3 | — |
| ☆EMXC funds › | iShares MSCI Emerging Mkts Ex China ETF | ADD | — | 2.2% | +0.6% | 20.1 | 196,525 | +15,416 | 3 | — |
| ☆SPEM funds › | SPDR Emerging Market ETF | ADD | — | 2.1% | +0.2% | 18.9 | 365,871 | +8,513 | 3 | — |
| ☆IMTM funds › | iShares Edge MSCI Intl ETF | ADD | — | 1.9% | +0.5% | 17.3 | 324,355 | +67,677 | 3 | — |
| ☆VPL funds › | Vanguard Ftse Pacific ETF | TRIM | — | 1.4% | +0.1% | 12.7 | 110,080 | -1,330 | 3 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | ADD | — | 1.4% | +0.2% | 12.6 | 63,984 | +6,666 | 3 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.3% | -0.6% | 12.2 | 42,218 | -25,214 | 3 | — |
| ☆FTEC funds › | Fidelity MSCI Information Tech ETF | TRIM | — | 1.3% | +0.3% | 12.1 | 42,428 | -960 | 3 | — |
| ☆BBAX funds › | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | ADD | — | 1.3% | +0.1% | 12.0 | 200,365 | +14,896 | 3 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | ADD | — | 1.3% | +0.2% | 12.0 | 99,992 | +86,679 | 3 | — |
| ☆VBR funds › | Vanguard Small Cap Value ETF | ADD | — | 1.3% | +0.3% | 11.9 | 48,944 | +8,661 | 3 | — |
| ☆IVLU funds › | iShares Edge MSCI Intl Value Factor ETF | TRIM | — | 1.2% | +0.0% | 11.2 | 268,797 | -1,590 | 3 | — |
| ☆BBCA funds › | JP Morgan Betabuilders Canada ETF | ADD | — | 1.2% | +0.0% | 11.2 | 112,493 | +1,645 | 3 | — |
| ☆RSPT funds › | Invesco SP500 EqlWt Tech ETF | ADD | — | 1.2% | +0.5% | 11.0 | 170,871 | +26,664 | 3 | — |
| ☆SPY funds › | SPDR S P 500 ETF | ADD | — | 1.2% | +0.2% | 10.5 | 14,090 | +1,783 | 3 | — |
| ☆BIL funds › | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ADD | — | 1.1% | +0.3% | 10.1 | 110,741 | +32,721 | 3 | — |
| ☆SPDW funds › | SPDR Developed World Ex-US ETF | ADD | — | 1.1% | +0.1% | 10.1 | 200,449 | +1,939 | 3 | — |
| ☆XLF funds › | SPDR S P Financial ETF | ADD | — | 1.1% | +0.1% | 10.1 | 188,226 | +3,770 | 3 | — |
| ☆VSS funds › | Vanguard Ftse All-Wld Ex-US Small Cap ETF | TRIM | — | 1.1% | -0.1% | 10.0 | 64,913 | -9,698 | 3 | — |
| ☆XLI funds › | SPDR S P Industrials ETF | TRIM | — | 1.1% | +0.0% | 9.8 | 53,101 | -3,328 | 3 | — |
| ☆VTIP funds › | Vanguard Short-Term Tips ETF | ADD | — | 1.1% | +0.2% | 9.6 | 191,735 | +33,536 | 3 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 1.0% | +0.5% | 9.4 | 12,986 | +445 | 3 | — |
| ☆SCHC funds › | Schwab Intl Small-Cap Equity ETF | ADD | — | 1.0% | -0.0% | 9.3 | 192,503 | +332 | 3 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 1.0% | +0.5% | 9.0 | 7,796 | -5,289 | 3 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | ADD | — | 1.0% | +0.1% | 8.7 | 55,587 | +624 | 3 | — |
| ☆MTUM funds › | iShares MSCI US Momentum ETF | TRIM | — | 0.9% | +0.2% | 8.6 | 25,147 | -569 | 3 | — |
| ☆XLC funds › | SPDR Communications Services ETF | TRIM | — | 0.9% | -0.1% | 8.3 | 77,321 | -5,000 | 3 | — |
| ☆VHT funds › | Vanguard Health Care ETF | TRIM | — | 0.9% | -0.1% | 7.8 | 26,164 | -5,672 | 3 | — |
| ☆FLJP funds › | Franklin Ftse Japan ETF | ADD | — | 0.8% | +0.0% | 7.8 | 194,993 | +279 | 3 | — |
| ☆VFH funds › | Vanguard Financials ETF | TRIM | — | 0.8% | +0.0% | 7.7 | 58,483 | -1,580 | 3 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | TRIM | — | 0.8% | -0.0% | 7.7 | 99,983 | -2,287 | 3 | — |
| ☆VOX funds › | Vanguard Communications Services ETF | TRIM | — | 0.8% | -0.1% | 7.0 | 37,938 | -2,659 | 3 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.7% | +0.1% | 6.8 | 18,446 | -27 | 3 | — |
| ☆IVV funds › | iShares S P 500 ETF | HOLD | — | 0.7% | +0.1% | 6.6 | 8,820 | +0 | 3 | — |
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 0.7% | +0.0% | 6.6 | 30,246 | +223 | 3 | — |
| ☆WDC funds › | Western Digital Corp | TRIM | — | 0.7% | +0.2% | 6.6 | 10,286 | -5,147 | 3 | — |
| ☆GOOGL funds › | Alphabet Inc A | TRIM | — | 0.7% | -0.6% | 6.4 | 17,862 | -21,722 | 3 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 0.7% | +0.4% | 6.4 | 14,751 | -265 | 3 | — |
| ☆KLAC funds › | Kla-Tencor Corp | ADD | — | 0.7% | +0.3% | 6.3 | 20,980 | +18,634 | 3 | — |
| ☆VWO funds › | Vanguard Emerging Markets ETF | ADD | — | 0.7% | +0.0% | 6.1 | 102,335 | +1,562 | 3 | — |
| ☆STX funds › | Seagate Technology | TRIM | — | 0.6% | +0.3% | 5.9 | 6,144 | -944 | 3 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | ADD | — | 0.6% | +0.0% | 5.8 | 11,667 | +611 | 3 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.6% | +0.2% | 5.6 | 27,782 | +7,243 | 3 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 0.6% | -0.5% | 5.4 | 22,635 | -23,278 | 3 | — |
| ☆FLEX funds › | Flex Ltd | TRIM | — | 0.6% | +0.3% | 5.3 | 32,754 | -370 | 3 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.6% | +0.2% | 5.3 | 12,239 | -4,491 | 3 | — |
| ☆GOOG funds › | Alphabet Inc C | TRIM | — | 0.6% | -0.5% | 5.3 | 14,860 | -16,868 | 3 | — |
| ☆VOO funds › | Vanguard S P 500 ETF | TRIM | — | 0.6% | +0.0% | 5.1 | 7,425 | -10 | 3 | — |
| ☆FSTA funds › | Fidelity MSCI Consumer Staples ETF | ADD | — | 0.6% | +0.0% | 5.1 | 96,336 | +8,862 | 3 | — |
| ☆FDIS funds › | Fidelity MSCI Consumer Discretionary ETF | ADD | — | 0.5% | +0.0% | 4.9 | 47,739 | +468 | 3 | — |
| ☆LLY funds › | Eli Lilly Co | ADD | — | 0.5% | +0.1% | 4.6 | 3,869 | +347 | 3 | — |
| ☆DFIV funds › | Dimensional International Val ETF | ADD | — | 0.5% | +0.4% | 4.4 | 81,537 | +64,713 | 3 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | ADD | — | 0.5% | +0.1% | 4.3 | 147,900 | +2,082 | 3 | — |
| ☆IEMG funds › | iShares MSCI Core EM ETF | ADD | — | 0.5% | +0.1% | 4.2 | 50,476 | +269 | 3 | — |
| ☆VCR funds › | Vanguard Consumer Discretionary ETF | ADD | — | 0.4% | +0.0% | 4.0 | 10,115 | +116 | 3 | — |
| ☆JPM funds › | JP Morgan Chase Co | TRIM | — | 0.4% | +0.0% | 4.0 | 12,081 | -319 | 3 | — |
| ☆JBL funds › | Jabil Inc | ADD | — | 0.4% | +0.1% | 3.9 | 10,223 | +70 | 3 | — |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | TRIM | — | 0.4% | +0.0% | 3.9 | 106,720 | -3,800 | 3 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.4% | -0.0% | 3.8 | 90,091 | +13,198 | 3 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.4% | -0.9% | 3.8 | 10,093 | -21,275 | 3 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.4% | +0.1% | 3.8 | 32,019 | -6,919 | 3 | — |
| ☆IEUR funds › | iShares Core MSCI Europe ETF | TRIM | — | 0.4% | -0.0% | 3.7 | 49,767 | -6,361 | 3 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 0.4% | +0.0% | 3.7 | 5,149 | -557 | 3 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.4% | +0.2% | 3.7 | 14,343 | -136 | 3 | — |
| ☆MCK funds › | Mckesson Corp | ADD | — | 0.4% | -0.1% | 3.6 | 4,816 | +146 | 3 | — |
| ☆FIDU funds › | Fidelity MSCI Industrials ETF | TRIM | — | 0.4% | +0.0% | 3.6 | 36,045 | -2,123 | 3 | — |
| ☆VEU funds › | Vanguard Ftse All-World Ex-US ETF | ADD | — | 0.4% | +0.0% | 3.6 | 42,714 | +1 | 3 | — |
| ☆FCOM funds › | Fidelity MSCI Communication Services ETF | TRIM | — | 0.4% | -0.0% | 3.5 | 50,207 | -2,315 | 3 | — |
| ☆CVS funds › | CVS Caremark Corp | TRIM | — | 0.4% | +0.1% | 3.5 | 33,386 | -2,433 | 3 | — |
| ☆VDE funds › | Vanguard Energy ETF | ADD | — | 0.4% | -0.0% | 3.4 | 22,350 | +3,229 | 3 | — |
| ☆XLV funds › | SPDR S P Health Care ETF | TRIM | — | 0.4% | -0.1% | 3.3 | 20,788 | -6,385 | 3 | — |
| ☆META funds › | Meta Platforms Inc Class A | ADD | — | 0.4% | +0.1% | 3.3 | 5,813 | +1,750 | 3 | — |
| ☆IUSV funds › | iShares Core Russell US ETF | HOLD | — | 0.4% | +0.0% | 3.3 | 29,547 | +0 | 3 | — |
| ☆XLY funds › | SPDR S P Consumer Discretionary ETF | TRIM | — | 0.3% | -0.0% | 3.2 | 27,186 | -1,224 | 3 | — |
| ☆T funds › | ATandT Inc | ADD | — | 0.3% | -0.0% | 3.2 | 152,972 | +46,361 | 3 | — |
| ☆MKSI funds › | MKS Instruments Inc | ADD | — | 0.3% | +0.2% | 2.8 | 6,347 | +338 | 3 | — |
| ☆HPE funds › | Hewlett Packard Ente | ADD | — | 0.3% | +0.2% | 2.8 | 61,582 | +17,335 | 3 | — |
| ☆IWN funds › | iShares Russell 2000 Value ETF | TRIM | — | 0.3% | +0.0% | 2.7 | 12,316 | -12 | 3 | — |
| ☆CUSIP:N07059202 funds › | ASML Hldgs NV Ord | ADD | — | 0.3% | +0.1% | 2.7 | 1,369 | +84 | 3 | — |
| ☆VDC funds › | Vanguard Consumer Staples ETF | ADD | — | 0.3% | +0.0% | 2.6 | 11,470 | +1,393 | 3 | — |
| ☆FHLC funds › | Fidelity MSCI Health Care ETF | TRIM | — | 0.3% | -0.1% | 2.6 | 33,209 | -7,969 | 3 | — |
| ☆CAH funds › | Cardinal Health Inc | ADD | — | 0.3% | +0.0% | 2.5 | 10,592 | +1,240 | 3 | — |
| ☆IPAC funds › | iShares Core MSCI Pacific ETF | ADD | — | 0.3% | +0.1% | 2.4 | 29,553 | +6,411 | 3 | — |
| ☆ETN funds › | Eaton Corp | TRIM | — | 0.3% | +0.0% | 2.4 | 5,549 | -20 | 3 | — |
| ☆H funds › | Hyatt Hotels Corp | HOLD | — | 0.3% | +0.1% | 2.3 | 11,949 | +0 | 3 | — |
| ☆SCHA funds › | Schwab US Small-Cap ETF | ADD | — | 0.3% | +0.0% | 2.3 | 63,722 | +2,864 | 3 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc A | HOLD | — | 0.2% | -0.0% | 2.2 | 3 | +0 | 3 | — |
| ☆AMKR funds › | Amkor Technology Inc | ADD | — | 0.2% | +0.1% | 2.2 | 25,748 | +1,176 | 3 | — |
| ☆XLE funds › | SPDR S P Energy ETF | ADD | — | 0.2% | +0.0% | 2.2 | 41,186 | +11,196 | 3 | — |
| ☆GM funds › | General Motors Co | ADD | — | 0.2% | +0.0% | 2.2 | 28,225 | +4,303 | 3 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.2% | +0.0% | 2.1 | 26,639 | +19,918 | 3 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 0.2% | +0.0% | 2.1 | 18,188 | +3,107 | 3 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small Cap ETF | TRIM | — | 0.2% | -0.0% | 2.0 | 24,650 | -1,345 | 3 | — |
| ☆BBEU funds › | JP Morgan Betabuilders Europe ETF | TRIM | — | 0.2% | -0.0% | 2.0 | 25,485 | -4,908 | 3 | — |
| ☆VXUS funds › | Vanguard Total Intl Stock ETF | HOLD | — | 0.2% | +0.0% | 1.9 | 22,701 | +0 | 3 | — |
| ☆IBM funds › | International Business Machines Corp | TRIM | — | 0.2% | +0.0% | 1.9 | 6,859 | -276 | 3 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.2% | -0.6% | 1.9 | 5,564 | -18,562 | 3 | — |
| ☆MAR funds › | Marriott International Inc | HOLD | — | 0.2% | +0.0% | 1.9 | 5,061 | +0 | 3 | — |
| ☆TEL funds › | Te Connectivity Ltd | ADD | — | 0.2% | -0.0% | 1.9 | 9,233 | +18 | 3 | — |
| ☆PXF funds › | Powershares FTSE RAFI Dev ETF | TRIM | — | 0.2% | +0.0% | 1.8 | 24,033 | -210 | 3 | — |
| ☆XLU funds › | SPDR S P Utilities ETF | TRIM | — | 0.2% | -0.0% | 1.8 | 40,089 | -6,732 | 3 | — |
| ☆SCHH funds › | Schwab US Reit ETF | ADD | — | 0.2% | +0.1% | 1.8 | 74,771 | +43,399 | 3 | — |
| ☆PH funds › | Parker Hannifin Corp | HOLD | — | 0.2% | +0.0% | 1.8 | 1,809 | +0 | 3 | — |
| ☆FLCH funds › | Franklin Ftse China ETF | TRIM | — | 0.2% | -0.1% | 1.7 | 83,575 | -11,669 | 3 | — |
| ☆SNX funds › | Synnex Corp | ADD | — | 0.2% | +0.1% | 1.6 | 6,061 | +580 | 3 | — |
| ☆FDX funds › | Fedex Corp | ADD | — | 0.2% | -0.0% | 1.6 | 5,089 | +103 | 3 | — |
| ☆XLB funds › | SPDR S P Materials ETF | TRIM | — | 0.2% | -0.0% | 1.6 | 31,245 | -7,309 | 3 | — |
| ☆R funds › | Ryder System Inc | ADD | — | 0.2% | +0.1% | 1.6 | 6,005 | +991 | 3 | — |
| ☆IDMO funds › | Invesco S P International Momentum ETF | TRIM | — | 0.2% | +0.0% | 1.6 | 26,061 | -389 | 3 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactoring Co | ADD | — | 0.2% | +0.1% | 1.6 | 3,280 | +614 | 3 | — |
| ☆VB funds › | Vanguard Small Cap ETF | ADD | — | 0.2% | +0.1% | 1.5 | 5,089 | +1,469 | 3 | — |
| ☆TGT funds › | Target Corporation | ADD | — | 0.2% | +0.1% | 1.5 | 11,741 | +7,889 | 3 | — |
| ☆SAN funds › | Banco Santander Sa | ADD | — | 0.2% | +0.0% | 1.5 | 105,837 | +16,451 | 3 | — |
| ☆SIRI funds › | SiriUS Xm Holdings Inc | ADD | — | 0.2% | +0.1% | 1.4 | 48,784 | +15,505 | 3 | — |
| ☆P funds › | Everpure Inc | HOLD | — | 0.2% | +0.0% | 1.4 | 17,973 | +0 | 3 | — |
| ☆VIRT funds › | Virtu Financial Inc A | ADD | — | 0.2% | +0.1% | 1.4 | 23,585 | +10,320 | 3 | — |
| ☆BCS funds › | Barclays Plc - Adr | ADD | — | 0.2% | +0.0% | 1.4 | 51,917 | +264 | 3 | — |
| ☆ELV funds › | Elevance Health | ADD | — | 0.2% | +0.0% | 1.4 | 3,555 | +52 | 3 | — |
| ☆HCA funds › | Hca Holdings Inc | TRIM | — | 0.1% | -0.1% | 1.3 | 3,413 | -2,001 | 3 | — |
| ☆PFG funds › | Principal Financial Group Inc | ADD | — | 0.1% | +0.1% | 1.3 | 12,278 | +4,097 | 3 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.1% | +0.0% | 1.3 | 1,167 | +0 | 3 | — |
| ☆VAW funds › | Vanguard Materials ETF | ADD | — | 0.1% | -0.0% | 1.3 | 5,728 | +63 | 3 | — |
| ☆XLP funds › | SPDR S P Consumer Staples ETF | ADD | — | 0.1% | -0.0% | 1.3 | 15,724 | +469 | 3 | — |
| ☆FUTY funds › | Fidelity MSCI Utilities ETF | TRIM | — | 0.1% | -0.1% | 1.3 | 22,271 | -6,648 | 3 | — |
| ☆SYF funds › | Synchrony Financial | ADD | — | 0.1% | +0.0% | 1.3 | 17,003 | +844 | 3 | — |
| ☆TMUS funds › | T-Mobile US Inc | ADD | — | 0.1% | -0.0% | 1.3 | 7,578 | +24 | 3 | — |
| ☆F funds › | Ford Motor Co | ADD | — | 0.1% | +0.0% | 1.3 | 90,532 | +4,730 | 3 | — |
| ☆UAL funds › | United Contl Hldgs | TRIM | — | 0.1% | +0.0% | 1.2 | 9,179 | -977 | 3 | — |
| ☆BWA funds › | Borgwarner Inc | ADD | — | 0.1% | +0.0% | 1.2 | 18,744 | +1,338 | 3 | — |
| ☆WSM funds › | Williams-Sonoma Inc | HOLD | — | 0.1% | +0.0% | 1.2 | 5,290 | +0 | 3 | — |
| ☆MTCH funds › | Match Group Inc | ADD | — | 0.1% | +0.1% | 1.2 | 31,887 | +28,455 | 3 | — |
| ☆ALSN funds › | Allison Transmission Holdings Inc | ADD | — | 0.1% | -0.0% | 1.2 | 10,752 | +724 | 3 | — |
| ☆FNCL funds › | Fidelity MSCI Financials ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 15,723 | +0 | 3 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals PLC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,983 | -91 | 3 | — |
| ☆ORLY funds › | O Reilly Automotive Inc New Com | ADD | — | 0.1% | +0.0% | 1.1 | 12,450 | +1,290 | 3 | — |
| ☆PHM funds › | Pulte Group Inc | TRIM | — | 0.1% | +0.0% | 1.1 | 8,309 | -44 | 3 | — |
| ☆KR funds › | Kroger Co | ADD | — | 0.1% | -0.0% | 1.1 | 20,485 | +2,993 | 3 | — |
| ☆UBS funds › | UBS Ag | ADD | — | 0.1% | +0.0% | 1.1 | 22,796 | +2,094 | 3 | — |
| ☆AVGO funds › | Avago Technologies Ltd | ADD | — | 0.1% | +0.1% | 1.1 | 2,984 | +938 | 3 | — |
| ☆DAL funds › | Delta Air Lines Inc | ADD | — | 0.1% | +0.1% | 1.1 | 11,817 | +10,267 | 3 | — |
| ☆CPA funds › | Copa Holdings Sa Cl A | ADD | — | 0.1% | +0.0% | 1.1 | 6,906 | +66 | 3 | — |
| ☆CICHY funds › | China Construction Bank Corp | ADD | — | 0.1% | -0.0% | 1.1 | 52,193 | +3,606 | 3 | — |
| ☆APA funds › | Apache Corp | ADD | — | 0.1% | -0.0% | 1.1 | 32,685 | +2,703 | 3 | — |
| ☆AXS funds › | Axis Capital Holdings Ltd | TRIM | — | 0.1% | +0.0% | 1.1 | 9,784 | -86 | 3 | — |
| ☆PEP funds › | Pepsico Inc | HOLD | — | 0.1% | -0.0% | 1.0 | 7,752 | +0 | 3 | — |
| ☆LH funds › | Laboratory Corp of America Holdings | TRIM | — | 0.1% | -0.0% | 1.0 | 3,741 | -99 | 3 | — |
| ☆AVT funds › | Avnet Inc | ADD | — | 0.1% | +0.1% | 1.0 | 11,752 | +2,925 | 3 | — |
| ☆TRV funds › | Travelers Cos Inc | TRIM | — | 0.1% | +0.0% | 1.0 | 3,145 | -77 | 3 | — |
| ☆VST funds › | Vistra Energy Corp | HOLD | — | 0.1% | +0.0% | 1.0 | 6,506 | +0 | 3 | — |
| ☆UNM funds › | Unum Group | TRIM | — | 0.1% | +0.0% | 1.0 | 11,429 | -544 | 3 | — |
| ☆LII funds › | Lennox Intl Inc | HOLD | — | 0.1% | +0.0% | 1.0 | 1,779 | +0 | 3 | — |
| ☆THC funds › | Tenet Healthcare Corp | TRIM | — | 0.1% | -0.1% | 1.0 | 5,397 | -2,228 | 3 | — |
| ☆RNR funds › | Renaissancere Holdings Ltd | ADD | — | 0.1% | +0.0% | 1.0 | 3,182 | +55 | 3 | — |
| ☆BHP funds › | Bhp Billiton Ltd | ADD | — | 0.1% | +0.0% | 1.0 | 12,077 | +1,064 | 3 | — |
| ☆TLN funds › | Talen Energy Corp | NEW | — | 0.1% | +0.1% | 1.0 | 2,600 | +2,600 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 7,901 | -312 | 3 | — |
| ☆DGX funds › | Quest Diagnostics Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 4,707 | -245 | 3 | — |
| ☆TIGO funds › | Millicom International Cellular SA | ADD | — | 0.1% | +0.0% | 1.0 | 10,958 | +1,234 | 3 | — |
| ☆HIG funds › | Hartford Financial Services Group Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 7,500 | -431 | 3 | — |
| ☆AME funds › | Ametek Inc | ADD | — | 0.1% | +0.1% | 1.0 | 4,107 | +4,091 | 3 | — |
| ☆UNH funds › | Unitedhealth Group Inc | ADD | — | 0.1% | +0.0% | 1.0 | 2,375 | +273 | 3 | — |
| ☆FOXA funds › | Twenty-First Century Fox-A | ADD | — | 0.1% | -0.0% | 1.0 | 18,904 | +1,456 | 3 | — |
| ☆TOL funds › | Toll Brothers Inc | HOLD | — | 0.1% | +0.0% | 1.0 | 5,951 | +0 | 3 | — |
| ☆ASX funds › | Ase Technology Holding -Adr | ADD | — | 0.1% | +0.1% | 1.0 | 21,560 | +9,884 | 3 | — |
| ☆SFD funds › | Smithfield Foods Inc | ADD | — | 0.1% | +0.1% | 1.0 | 40,082 | +37,345 | 2 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.1% | +0.0% | 1.0 | 4,058 | +584 | 3 | — |
| ☆EA funds › | Electronic Arts Inc | HOLD | — | 0.1% | -0.0% | 1.0 | 4,668 | +0 | 3 | — |
| ☆MUFG funds › | Mitsubishi UFJ Finl-Spon Adr | ADD | — | 0.1% | +0.0% | 1.0 | 48,078 | +8,277 | 3 | — |
| ☆SPMD funds › | SPDR S P1000 Midcap ETF | ADD | — | 0.1% | +0.0% | 1.0 | 14,111 | +1,924 | 3 | — |
| ☆FFIV funds › | F5 Networks Inc | ADD | — | 0.1% | +0.0% | 0.9 | 2,280 | +209 | 3 | — |
| ☆QQQ funds › | Invesco QQQ Trust ETF | TRIM | — | 0.1% | +0.0% | 0.9 | 1,287 | -12 | 3 | — |
| ☆STT funds › | State Street Corp | TRIM | — | 0.1% | +0.0% | 0.9 | 5,578 | -20 | 3 | — |
| ☆HEIA funds › | Heico Corp Class A | NEW | — | 0.1% | +0.1% | 0.9 | 3,662 | +3,662 | 1 | — |
| ☆GLD funds › | SPDR Gold Shares ETF | ADD | — | 0.1% | -0.0% | 0.9 | 2,560 | +220 | 3 | — |
| ☆HST funds › | Host Hotels Resorts Inc | ADD | — | 0.1% | +0.1% | 0.9 | 39,683 | +34,298 | 3 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries Ltd | ADD | — | 0.1% | +0.0% | 0.9 | 27,453 | +3,479 | 3 | — |
| ☆IEUS funds › | iShares MSCI Europe Small-Cap ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 13,431 | +0 | 3 | — |
| ☆BBVA funds › | Banco Bilbao Argen | ADD | — | 0.1% | +0.0% | 0.9 | 37,092 | +4,969 | 3 | — |
| ☆TDC funds › | Teradata Corp | ADD | — | 0.1% | +0.0% | 0.9 | 26,518 | +7,705 | 3 | — |
| ☆GL funds › | Globe Life Inc | HOLD | — | 0.1% | +0.0% | 0.9 | 5,127 | +0 | 3 | — |
| ☆MET funds › | Metlife Inc | ADD | — | 0.1% | +0.1% | 0.9 | 10,656 | +8,311 | 3 | — |
| ☆SCHX funds › | Schwab US Large Cap ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 30,591 | +0 | 2 | — |
| ☆ARW funds › | Arrow Electronics Inc | ADD | — | 0.1% | +0.1% | 0.9 | 4,090 | +2,860 | 3 | — |
| ☆DB funds › | Deutsche Bank Ag-Registered | ADD | — | 0.1% | +0.0% | 0.9 | 25,766 | +2,950 | 3 | — |
| ☆MPC funds › | Marathon Petroleum Corp | ADD | — | 0.1% | +0.0% | 0.8 | 3,322 | +176 | 3 | — |
| ☆CMF funds › | iShares S P CA AMT-Free Municipal Bond ETF | ADD | — | 0.1% | +0.0% | 0.8 | 14,732 | +1,044 | 2 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 13,275 | -263 | 3 | — |
| ☆BNPQY funds › | BNP Paribas-Adr | ADD | — | 0.1% | +0.0% | 0.8 | 14,234 | +6,352 | 3 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.1% | +0.0% | 0.8 | 7,952 | +1,988 | 3 | — |
| ☆OVV funds › | Ovintiv Ord | ADD | — | 0.1% | +0.0% | 0.8 | 15,670 | +5,807 | 3 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.1% | +0.1% | 0.8 | 3,683 | +3,447 | 2 | — |
| ☆VTRS funds › | Viatris Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 51,227 | -18,560 | 3 | — |
| ☆IVW funds › | iShares S P 500 Growth ETF | ADD | — | 0.1% | +0.1% | 0.8 | 5,903 | +3,319 | 2 | — |
| ☆CNSWF funds › | Constellation Software Inc | ADD | — | 0.1% | +0.1% | 0.8 | 427 | +425 | 3 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 32,414 | -6,069 | 3 | — |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 0.1% | +0.0% | 0.8 | 3,050 | +501 | 3 | — |
| ☆KB funds › | KB Financial Group Inc | ADD | — | 0.1% | +0.0% | 0.8 | 7,522 | +962 | 3 | — |
| ☆DE funds › | Deere Co | TRIM | — | 0.1% | -0.4% | 0.8 | 1,238 | -5,704 | 3 | — |
| ☆VIS funds › | Vanguard Industrials ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 2,177 | -44 | 3 | — |
| ☆SNDK funds › | Sandisk Corp | ADD | — | 0.1% | +0.1% | 0.8 | 344 | +170 | 3 | — |
| ☆SCHW funds › | Charles Schwab Corp | ADD | — | 0.1% | +0.1% | 0.8 | 8,423 | +7,306 | 2 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.1% | +0.0% | 0.8 | 10,770 | +1,098 | 3 | — |
| ☆BAB funds › | Powershares Build America Bond ETF | ADD | — | 0.1% | +0.0% | 0.8 | 28,765 | +5,196 | 3 | — |
| ☆FENY funds › | Fidelity MSCI Energy ETF | ADD | — | 0.1% | +0.0% | 0.8 | 26,049 | +9,742 | 3 | — |
| ☆IJS funds › | iShares S P Smallcap 600 Value ETF | ADD | — | 0.1% | +0.0% | 0.8 | 5,627 | +26 | 3 | — |
| ☆VCIT funds › | Vanguard Inter-Term Corp Bond ETF | ADD | — | 0.1% | +0.0% | 0.8 | 9,264 | +1,123 | 2 | — |
| ☆DHI funds › | Dr Horton Inc | ADD | — | 0.1% | +0.0% | 0.8 | 4,693 | +392 | 3 | — |
| ☆CIB funds › | Bancolombia Sa | ADD | — | 0.1% | +0.0% | 0.8 | 9,580 | +105 | 3 | — |
| ☆PGR funds › | Progressive Corp | ADD | — | 0.1% | +0.1% | 0.8 | 3,480 | +2,782 | 2 | — |
| ☆DINO funds › | Hf Sinclair Ord | ADD | — | 0.1% | +0.1% | 0.8 | 10,870 | +10,668 | 3 | — |
| ☆OMC funds › | Omnicom Group Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 10,332 | -470 | 3 | — |
| ☆ICAGY funds › | International Consolidated Airlines Group SA | HOLD | — | 0.1% | +0.0% | 0.8 | 59,114 | +0 | 3 | — |
| ☆QCOM funds › | Qualcomm Inc | ADD | — | 0.1% | +0.1% | 0.7 | 4,041 | +1,959 | 3 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.1% | -0.6% | 0.7 | 795 | -4,772 | 3 | — |
| ☆COR funds › | AmerisourceBergen Corp | TRIM | — | 0.1% | -0.0% | 0.7 | 2,628 | -514 | 3 | — |
| ☆WAB funds › | Wabtec Corp | HOLD | — | 0.1% | +0.0% | 0.7 | 2,752 | +0 | 3 | — |
| ☆DVA funds › | Davita Inc | ADD | — | 0.1% | +0.1% | 0.7 | 3,287 | +2,266 | 3 | — |
| ☆OSK funds › | Oshkosh Corp | TRIM | — | 0.1% | -0.0% | 0.7 | 4,719 | -662 | 3 | — |
| ☆HPQ funds › | Hewlett-Packard Co | ADD | — | 0.1% | +0.1% | 0.7 | 32,931 | +23,631 | 3 | — |
| ☆RNG funds › | Ringcentral Inc | ADD | — | 0.1% | +0.1% | 0.7 | 18,528 | +16,503 | 3 | — |
| ☆AES funds › | Aes Corp | TRIM | Common Stock | 0.1% | -0.0% | 0.7 | 48,786 | -5,524 | 3 | — |
| ☆MITSY funds › | Mitsui And Co Ltd | HOLD | — | 0.1% | -0.0% | 0.7 | 1,291 | +0 | 3 | — |
| ☆CUSIP:25675T107 funds › | Dollarama Inc | NEW | — | 0.1% | +0.1% | 0.7 | 5,313 | +5,313 | 1 | — |
| ☆ORANY funds › | Orange SA | ADD | — | 0.1% | -0.0% | 0.7 | 37,469 | +3,285 | 3 | — |
| ☆THG funds › | The Hanover Insurance Group Inc | ADD | — | 0.1% | +0.0% | 0.7 | 3,273 | +1 | 3 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 0.7 | 4,717 | -37 | 3 | — |
| ☆VEA funds › | Vanguard Ftse Developed Markets ETF | ADD | — | 0.1% | +0.0% | 0.7 | 9,656 | +1,507 | 3 | — |
| ☆SCHV funds › | Schwab US Large-Cap Value ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 19,752 | +0 | 3 | — |
| ☆ADM funds › | Archer-Daniels-Mid | ADD | — | 0.1% | +0.0% | 0.7 | 8,876 | +1,865 | 3 | — |
| ☆MRK funds › | Merck Co Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 5,216 | -1,581 | 3 | — |
| ☆IJR funds › | iShares Core S P Small-Cap ETF | ADD | — | 0.1% | +0.0% | 0.7 | 4,489 | +246 | 3 | — |
| ☆EIX funds › | Edison International | TRIM | — | 0.1% | -0.0% | 0.7 | 8,884 | -130 | 2 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.1% | +0.0% | 0.7 | 3,741 | +202 | 3 | — |
| ☆ERIC funds › | Telefonaktiebolaget Lm Ericsson | ADD | — | 0.1% | +0.0% | 0.7 | 58,602 | +18,552 | 3 | — |
| ☆CRUS funds › | CirrUS Logic Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,376 | +702 | 3 | — |
| ☆RYCEY funds › | Rolls Royce Holdings Spon Adr Each Rep 1 | HOLD | — | 0.1% | +0.0% | 0.6 | 33,571 | +0 | 3 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | -0.1% | 0.6 | 1,885 | -8,455 | 3 | — |
| ☆STIP funds › | iShares 0-5 Year Tips Bond ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 6,285 | -623 | 3 | — |
| ☆BIIB funds › | Biogen Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 2,930 | -28 | 3 | — |
| ☆ENGIY funds › | Engie ADR | HOLD | — | 0.1% | -0.0% | 0.6 | 20,072 | +0 | 3 | — |
| ☆OKTA funds › | Okta Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,590 | +257 | 3 | — |
| ☆EWC funds › | iShares MSCI Canada ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 10,849 | -465 | 3 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.1% | -0.1% | 0.6 | 10,844 | -6,885 | 3 | — |
| ☆AER funds › | Aercap Holdings Nv | ADD | — | 0.1% | +0.0% | 0.6 | 4,184 | +791 | 3 | — |
| ☆CHRD funds › | Chord Energy ORD | NEW | — | 0.1% | +0.1% | 0.6 | 5,312 | +5,312 | 1 | — |
| ☆USFD funds › | US Food Holding Corp | ADD | — | 0.1% | +0.0% | 0.6 | 5,857 | +668 | 3 | — |
| ☆KGC funds › | Kinross Gold Corp | ADD | — | 0.1% | -0.0% | 0.6 | 25,088 | +2,557 | 3 | — |
| ☆MEDP funds › | Medpace Hldgs Inccom | NEW | — | 0.1% | +0.1% | 0.6 | 1,110 | +1,110 | 1 | — |
| ☆SEB funds › | Seaboard Corp | ADD | — | 0.1% | -0.0% | 0.6 | 131 | +21 | 2 | — |
| ☆HTHIY funds › | Hitachi Ltd -Adr | HOLD | — | 0.1% | -0.0% | 0.6 | 20,986 | +0 | 3 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 1,129 | -1 | 3 | — |
| ☆SHG funds › | Shinhan Financial Group Co Ltd | ADD | — | 0.1% | +0.0% | 0.6 | 9,068 | +1,316 | 3 | — |
| ☆PPLI funds › | People Inc | ADD | — | 0.1% | +0.0% | 0.6 | 12,301 | +9,525 | 3 | — |
| ☆FIVE funds › | Five Below Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,140 | +3,140 | 1 | — |
| ☆AZN funds › | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | ADD | — | 0.1% | +0.0% | 0.6 | 2,976 | +571 | 3 | — |
| ☆AKAM funds › | Akamai Technologies Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,749 | +2,971 | 3 | — |
| ☆MLPX funds › | Global X Mlp And Energy Infrastructure ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 7,602 | +0 | 3 | — |
| ☆ADRNY funds › | Koninklijke Ahold Nv | TRIM | — | 0.1% | -0.0% | 0.6 | 13,889 | -291 | 3 | — |
| ☆RGA funds › | Reinsurance Group of America Inc | ADD | — | 0.1% | +0.0% | 0.6 | 2,619 | +22 | 3 | — |
| ☆UNCRY funds › | Unicredit Spa | HOLD | — | 0.1% | +0.0% | 0.6 | 12,344 | +0 | 3 | — |
| ☆CB funds › | Chubb Corp | HOLD | — | 0.1% | +0.0% | 0.5 | 1,614 | +0 | 3 | — |
| ☆TNL funds › | Travel And Leisure Co | TRIM | — | 0.1% | +0.0% | 0.5 | 7,150 | -12 | 3 | — |
| ☆NWSA funds › | News Corp - Class A | ADD | — | 0.1% | +0.0% | 0.5 | 21,827 | +14,986 | 3 | — |
| ☆BAP funds › | Credicorp Ltd | ADD | — | 0.1% | +0.0% | 0.5 | 1,378 | +314 | 3 | — |
| ☆AA funds › | Alcoa Corporation | TRIM | — | 0.1% | -0.0% | 0.5 | 10,292 | -857 | 3 | — |
| ☆NRG funds › | Nrg Energy Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 3,654 | -204 | 3 | — |
| ☆CUSIP:5669354ES funds › | Repsol YPF SA | NEW | — | 0.1% | +0.1% | 0.5 | 21,271 | +21,271 | 1 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.1% | +0.1% | 0.5 | 2,973 | +2,969 | 3 | — |
| ☆VIST funds › | Vista Oil And Gas Sab De Cv | HOLD | — | 0.1% | -0.0% | 0.5 | 8,275 | +0 | 3 | — |
| ☆LOW funds › | Lowe'S Cos Inc | ADD | — | 0.1% | +0.0% | 0.5 | 2,390 | +759 | 3 | — |
| ☆NVR funds › | NVR Inc | NEW | — | 0.1% | +0.1% | 0.5 | 77 | +77 | 1 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.1% | +0.0% | 0.5 | 263 | +129 | 3 | — |
| ☆OMF funds › | Onemain Hldgs Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 8,553 | -1,499 | 3 | — |
| ☆ST funds › | Sensata Technologies Hldg | ADD | — | 0.1% | +0.1% | 0.5 | 10,885 | +9,678 | 3 | — |
| ☆DIS funds › | Walt Disney Co | TRIM | — | 0.1% | -0.1% | 0.5 | 5,393 | -6,046 | 3 | — |
| ☆FRFHF funds › | Fairfax Financial Holdings Ltd | TRIM | — | 0.1% | -0.0% | 0.5 | 311 | -37 | 3 | — |
| ☆NYT funds › | New York Times Co | ADD | — | 0.1% | +0.0% | 0.5 | 7,311 | +6,236 | 3 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.1% | -0.2% | 0.5 | 1,709 | -10,613 | 3 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.1% | -0.0% | 0.5 | 2,532 | -383 | 3 | — |
| ☆PR funds › | Permian Resources Corp | ADD | — | 0.1% | +0.0% | 0.5 | 27,568 | +5,828 | 3 | — |
| ☆UMC funds › | United Microelectron-Sp Adr | NEW | — | 0.1% | +0.1% | 0.5 | 18,643 | +18,643 | 1 | — |
| ☆ACGL funds › | Arch Capital Group Ltd | TRIM | — | 0.1% | -0.0% | 0.5 | 5,213 | -263 | 3 | — |
| ☆SKM funds › | Sk Telecom Co Ltd | ADD | — | 0.1% | +0.0% | 0.5 | 15,583 | +3,390 | 3 | — |
| ☆EMBJ funds › | Embraer S A Sponsored Adr Repstg Pfd Shs | TRIM | — | 0.1% | +0.0% | 0.5 | 7,827 | -133 | 3 | — |
| ☆MT funds › | Arcelormittal | ADD | — | 0.1% | +0.0% | 0.5 | 8,230 | +4,942 | 3 | — |
| ☆YPF funds › | Y P F Sociedad Anoni | ADD | — | 0.1% | -0.0% | 0.5 | 10,868 | +133 | 3 | — |
| ☆M funds › | Macy'S Inc | ADD | — | 0.1% | +0.0% | 0.5 | 20,906 | +5,929 | 3 | — |
| ☆HMY funds › | Harmony Gold Mining Co Ltd | TRIM | — | 0.1% | -0.0% | 0.5 | 32,276 | -924 | 3 | — |
| ☆NTRS funds › | Northern Trust Corp | HOLD | — | 0.1% | +0.0% | 0.5 | 2,822 | +0 | 3 | — |
| ☆LLYVK funds › | Liberty Media Corp - C | TRIM | — | 0.1% | -0.0% | 0.5 | 4,628 | -575 | 3 | — |
| ☆STLD funds › | Steel Dynamics Inc Com | TRIM | — | 0.1% | +0.0% | 0.5 | 2,126 | -71 | 3 | — |
| ☆KEYS funds › | Keysight Technologies Inc | ADD | — | 0.1% | +0.0% | 0.5 | 1,387 | +1,105 | 3 | — |
| ☆FDXF funds › | Fedex Freight Holding Co | NEW | — | 0.1% | +0.1% | 0.5 | 3,214 | +3,214 | 1 | — |
| ☆CUSIP:256206103 funds › | Dodge Cox Intl Stock | NEW | — | 0.1% | +0.1% | 0.5 | 25,602 | +25,602 | 1 | — |
| ☆BAYRY funds › | Bayer Ag | TRIM | — | 0.1% | +0.0% | 0.5 | 34,746 | -764 | 3 | — |
| ☆KEP funds › | Korea Electric Power Corp | ADD | — | 0.1% | -0.0% | 0.5 | 39,235 | +6,236 | 3 | — |
| ☆CNQ funds › | Canadian Natural Resources | ADD | — | 0.1% | -0.0% | 0.5 | 11,832 | +1,556 | 3 | — |
| ☆SCHE funds › | Schwab Emerging Markets Equity ETF | ADD | — | 0.1% | +0.0% | 0.5 | 12,813 | +854 | 3 | — |
| ☆ENLAY funds › | Enel Un Spon Adr Ea Repr 1 Ord Shs | ADD | — | 0.0% | +0.0% | 0.5 | 39,576 | +3,486 | 3 | — |
| ☆IRM funds › | Iron Mountain Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 3,575 | +0 | 3 | — |
| ☆TSN funds › | Tyson Foods Inc | ADD | — | 0.0% | +0.0% | 0.5 | 7,878 | +1,262 | 3 | — |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.0% | +0.0% | 0.4 | 1,666 | +481 | 3 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 1,058 | -26 | 3 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond ETF | ADD | — | 0.0% | +0.0% | 0.4 | 5,573 | +1,360 | 2 | — |
| ☆MFC funds › | Manulife Financial | ADD | — | 0.0% | +0.0% | 0.4 | 10,852 | +1,788 | 3 | — |
| ☆SMFG funds › | Sumitomo Mitsui-Spons Adr | ADD | — | 0.0% | +0.0% | 0.4 | 18,547 | +7,267 | 3 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.0% | +0.0% | 0.4 | 4,758 | -11 | 3 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.0% | -0.2% | 0.4 | 1,185 | -5,540 | 3 | — |
| ☆PSO funds › | Pearson Plc | HOLD | — | 0.0% | +0.0% | 0.4 | 26,872 | +0 | 3 | — |
| ☆RMD funds › | Resmed Inc | NEW | — | 0.0% | +0.0% | 0.4 | 2,167 | +2,167 | 1 | — |
| ☆AMLP funds › | Alerian Mlp ETF | HOLD | ETP | 0.0% | -0.0% | 0.4 | 8,141 | +0 | 3 | — |
| ☆CODYY funds › | Compagnie de Saint-Gobain SA | TRIM | — | 0.0% | -0.0% | 0.4 | 23,023 | -11,226 | 3 | — |
| ☆NBIS funds › | Nebius Group NV | TRIM | — | 0.0% | +0.0% | 0.4 | 1,507 | -38 | 3 | — |
| ☆LEN funds › | Lennar Corp-A | HOLD | — | 0.0% | -0.0% | 0.4 | 4,594 | +0 | 3 | — |
| ☆HSBC funds › | HSBC Holdings Plc-Spons Adr | HOLD | — | 0.0% | +0.0% | 0.4 | 4,370 | +0 | 3 | — |
| ☆EG funds › | Everest Re Group Ltd | ADD | — | 0.0% | +0.0% | 0.4 | 1,163 | +247 | 3 | — |
| ☆BFAM funds › | Bright Horizons Family Solutions Inc | ADD | — | 0.0% | +0.0% | 0.4 | 5,853 | +5,813 | 3 | — |
| ☆LTM funds › | Latam Airlines Group SA | ADD | — | 0.0% | +0.0% | 0.4 | 7,025 | +1,748 | 3 | — |
| ☆VSNT funds › | Versant Media Group | ADD | — | 0.0% | +0.0% | 0.4 | 11,336 | +10,654 | 2 | — |
| ☆STM funds › | STMicroelectronics Nv | TRIM | — | 0.0% | +0.0% | 0.4 | 5,426 | -126 | 3 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.0% | +0.0% | 0.4 | 1,941 | +64 | 3 | — |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.0% | -0.0% | 0.4 | 9,732 | +24 | 3 | — |
| ☆OZK funds › | Bank OZK | ADD | — | 0.0% | +0.0% | 0.4 | 7,659 | +6,698 | 3 | — |
| ☆AM funds › | Antero Midstream Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 17,449 | +0 | 3 | — |
| ☆LFUS funds › | Littelfuse Inc | ADD | — | 0.0% | +0.0% | 0.4 | 861 | +739 | 3 | — |
| ☆VNT funds › | Vontier Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 13,448 | -3,719 | 3 | — |
| ☆BMO funds › | Bank of Montreal | HOLD | — | 0.0% | +0.0% | 0.4 | 2,203 | +0 | 3 | — |
| ☆EC funds › | Ecopetrol S A Sponsored Adr | ADD | — | 0.0% | +0.0% | 0.4 | 27,283 | +11,315 | 3 | — |
| ☆FANG funds › | Diamondback Energy Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 2,206 | +0 | 3 | — |
| ☆CUSIP:42281P304 funds › | Heidelberg Metals AG | HOLD | — | 0.0% | -0.0% | 0.4 | 10,156 | +0 | 3 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,421 | -164 | 3 | — |
| ☆IX funds › | Orix Corporation Spon Adr Each Rep 5 Ord | ADD | — | 0.0% | +0.0% | 0.4 | 10,153 | +926 | 3 | — |
| ☆BVN funds › | Cia De Minas Buenaventura SA | ADD | — | 0.0% | +0.0% | 0.4 | 13,141 | +4,152 | 3 | — |
| ☆NOK funds › | Nokia Corp-Spon Adr | ADD | — | 0.0% | +0.0% | 0.4 | 28,976 | +26,044 | 3 | — |
| ☆FREL funds › | Fidelity Real Estate ETF | ADD | — | 0.0% | +0.0% | 0.4 | 13,105 | +7,162 | 3 | — |
| ☆AAGIY funds › | AIA Group Ltd | ADD | ADR | 0.0% | +0.0% | 0.4 | 10,369 | +4,280 | 3 | — |
| ☆DBX funds › | Dropbox Inc | ADD | — | 0.0% | +0.0% | 0.4 | 13,784 | +9,698 | 3 | — |
| ☆RYAAY funds › | Ryanair Holdings Plc | TRIM | — | 0.0% | +0.0% | 0.4 | 5,822 | -233 | 3 | — |
| ☆CTSH funds › | Cognizant Technology Solutions Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 9,679 | -216 | 3 | — |
| ☆CBRE funds › | CBRE Group Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,773 | -573 | 3 | — |
| ☆TD funds › | Toronto-Dominion Bank | ADD | — | 0.0% | +0.0% | 0.4 | 3,071 | +670 | 3 | — |
| ☆AN funds › | Autonation Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,004 | -126 | 3 | — |
| ☆VOYA funds › | Voya Financial Inc | ADD | — | 0.0% | +0.0% | 0.4 | 4,091 | +3,695 | 3 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.0% | +0.0% | 0.4 | 2,178 | +400 | 3 | — |
| ☆ETR funds › | Entergy Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 3,221 | +0 | 3 | — |
| ☆CRH funds › | CRH Plc | ADD | — | 0.0% | +0.0% | 0.4 | 3,443 | +1,628 | 3 | — |
| ☆KT funds › | Kt Corp | ADD | — | 0.0% | -0.0% | 0.4 | 20,791 | +4,383 | 3 | — |
| ☆CUSIP:457152106 funds › | Ingram Micro Holding Corp | NEW | — | 0.0% | +0.0% | 0.4 | 13,040 | +13,040 | 1 | — |
| ☆VPU funds › | Vanguard Utilities ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 1,805 | -607 | 3 | — |
| ☆TKR funds › | The Timken Co | ADD | — | 0.0% | +0.0% | 0.4 | 2,431 | +1,840 | 2 | — |
| ☆PM funds › | Philip Morris International | ADD | — | 0.0% | +0.0% | 0.4 | 1,950 | +1,166 | 3 | — |
| ☆DKS funds › | Dick S Sporting Goods Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 1,555 | +0 | 3 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.0% | +0.0% | 0.3 | 987 | +291 | 3 | — |
| ☆IBP funds › | Installed Building Products Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,485 | +1,485 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 1,134 | -2 | 3 | — |
| ☆B funds › | Barrick Mining Corp | ADD | — | 0.0% | +0.0% | 0.3 | 9,203 | +2,368 | 3 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,911 | +3,543 | 3 | — |
| ☆GNTX funds › | Gentex Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 13,306 | +0 | 3 | — |
| ☆BDC funds › | Belden Inc | ADD | — | 0.0% | +0.0% | 0.3 | 2,804 | +642 | 3 | — |
| ☆CUSIP:B0C2CQ3FR funds › | Engie | HOLD | — | 0.0% | -0.0% | 0.3 | 10,583 | +0 | 3 | — |
| ☆CUSIP:693483109 funds › | Posco | ADD | — | 0.0% | +0.0% | 0.3 | 6,478 | +3,333 | 3 | — |
| ☆TXT funds › | Textron Incorporated | ADD | — | 0.0% | +0.0% | 0.3 | 3,596 | +12 | 3 | — |
| ☆ITUB funds › | Itau Unibanco Holding Sa | ADD | — | 0.0% | +0.0% | 0.3 | 40,054 | +10,508 | 3 | — |
| ☆MBGYY funds › | Mercedes-Benz Group Ag | ADD | — | 0.0% | +0.0% | 0.3 | 26,175 | +7,393 | 3 | — |
| ☆RPRX funds › | Royalty Pharma PLC Class A | HOLD | — | 0.0% | +0.0% | 0.3 | 5,727 | +0 | 3 | — |
| ☆SSL funds › | Sasol Ltd | ADD | — | 0.0% | +0.0% | 0.3 | 32,617 | +14,451 | 3 | — |
| ☆CUSIP:4651459AT funds › | OMV Ag | HOLD | — | 0.0% | -0.0% | 0.3 | 5,016 | +0 | 3 | — |
| ☆CEG funds › | Constellation Energy Ord Wi | ADD | — | 0.0% | +0.0% | 0.3 | 1,270 | +551 | 3 | — |
| ☆SONY funds › | Sony Group Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 15,665 | -194 | 3 | — |
| ☆WDS funds › | Woodside Petroleum Ltd | ADD | — | 0.0% | -0.0% | 0.3 | 16,210 | +2,461 | 3 | — |
| ☆FSLR funds › | First Solar Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,327 | +1,043 | 3 | — |
| ☆SCBFY funds › | Standard Chartered PLC | ADD | — | 0.0% | +0.0% | 0.3 | 5,719 | +637 | 3 | — |
| ☆BTI funds › | British American Tob-Sp Adr | HOLD | — | 0.0% | +0.0% | 0.3 | 5,012 | +0 | 3 | — |
| ☆IAU funds › | iShares Gold Trust ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,097 | +0 | 3 | — |
| ☆NTAP funds › | Netapp Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,990 | +1,355 | 3 | — |
| ☆XLRE funds › | Real Estate Select Sctr | ADD | — | 0.0% | +0.0% | 0.3 | 6,978 | +3,587 | 3 | — |
| ☆PRYMY funds › | Prysmian SpA | NEW | — | 0.0% | +0.0% | 0.3 | 3,634 | +3,634 | 1 | — |
| ☆GWRE funds › | Guidewire Software Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,458 | +0 | 3 | — |
| ☆FAST funds › | Fastenal Co | ADD | — | 0.0% | +0.0% | 0.3 | 6,230 | +3,285 | 2 | — |
| ☆PNGAY funds › | Ping An Insurance (Group) Co. of China Ltd | TRIM | — | 0.0% | -0.0% | 0.3 | 22,850 | -18,667 | 3 | — |
| ☆CUSIP:B0R7JF1FR funds › | Ipsen | HOLD | — | 0.0% | -0.0% | 0.3 | 1,538 | +0 | 3 | — |
| ☆ING funds › | ING Groep Nv | ADD | — | 0.0% | +0.0% | 0.3 | 9,401 | +7,841 | 3 | — |
| ☆RBLX funds › | Roblox Corp Com Cl A | HOLD | — | 0.0% | -0.0% | 0.3 | 5,418 | +0 | 2 | — |
| ☆MSADY funds › | MS and AD Insurance Group Holdings Inc | ADD | — | 0.0% | +0.0% | 0.3 | 11,284 | +3,600 | 3 | — |
| ☆CX funds › | Cemex Sab De Cv | ADD | — | 0.0% | +0.0% | 0.3 | 24,371 | +1,820 | 3 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,137 | +2,137 | 1 | — |
| ☆MURGY funds › | Munchener Ruckversicherungs-Gesellschaft Ag Adr | HOLD | — | 0.0% | -0.0% | 0.3 | 26,080 | +0 | 3 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 0.0% | +0.0% | 0.3 | 923 | +373 | 3 | — |
| ☆CUSIP:4768962DE funds › | Rwe Ag | HOLD | — | 0.0% | -0.0% | 0.3 | 4,416 | +0 | 3 | — |
| ☆EPR funds › | EPR Properties | TRIM | — | 0.0% | -0.0% | 0.3 | 4,909 | -1,664 | 3 | — |
| ☆FMS funds › | FreseniUS Medical Care Ag Co Kgaa | HOLD | — | 0.0% | -0.0% | 0.3 | 12,593 | +0 | 3 | — |
| ☆L funds › | Loews Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 2,513 | +0 | 3 | — |
| ☆CUSIP:5889505DE funds › | Infineon Technologies Ag | TRIM | — | 0.0% | +0.0% | 0.3 | 3,048 | -1,561 | 3 | — |
| ☆CUSIP:12673P105 funds › | Ca Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 15,291 | +0 | 3 | — |
| ☆MLPA funds › | Global X Mlp ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,294 | +0 | 3 | — |
| ☆PEGA funds › | Pegasystems Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 9,242 | -1,222 | 3 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,638 | +0 | 3 | — |
| ☆E funds › | Eni Spa | ADD | — | 0.0% | -0.0% | 0.3 | 5,873 | +193 | 3 | — |
| ☆CKHUY funds › | Ck Hutchison Holdin-Unsp Adr | HOLD | — | 0.0% | +0.0% | 0.3 | 32,180 | +0 | 3 | — |
| ☆BRO funds › | Brown Brown Inc | ADD | — | 0.0% | +0.0% | 0.3 | 4,250 | +4,200 | 3 | — |
| ☆CUSIP:B13X013FR funds › | Eiffage | HOLD | — | 0.0% | -0.0% | 0.3 | 1,846 | +0 | 3 | — |
| ☆RACE funds › | Ferrari Nv | ADD | — | 0.0% | +0.0% | 0.3 | 727 | +209 | 3 | — |
| ☆UPS funds › | United Parcel Service Inc Class B | ADD | — | 0.0% | +0.0% | 0.3 | 2,494 | +2,463 | 3 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 0.0% | -0.0% | 0.3 | 476 | -22 | 3 | — |
| ☆CUSIP:N90313102 funds › | Universal Music Group N V | NEW | — | 0.0% | +0.0% | 0.3 | 12,755 | +12,755 | 1 | — |
| ☆CUSIP:928856301 funds › | Volvo AB | HOLD | — | 0.0% | +0.0% | 0.3 | 7,847 | +0 | 3 | — |
| ☆AU funds › | Anglogold Ashanti Ltd | ADD | — | 0.0% | -0.0% | 0.3 | 3,294 | +75 | 3 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.0% | +0.0% | 0.3 | 663 | +500 | 3 | — |
| ☆CUSIP:G4720C107 funds › | Imperial Brands PLC | NEW | — | 0.0% | +0.0% | 0.3 | 7,094 | +7,094 | 1 | — |
| ☆SHEL funds › | Shell Adr Each Rep 2 Ord Wi | HOLD | — | 0.0% | -0.0% | 0.3 | 3,376 | +0 | 3 | — |
| ☆NEM funds › | Newmont Mining Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 2,779 | -835 | 3 | — |
| ☆FSUGY funds › | Fortescue Ltd | ADD | — | 0.0% | +0.0% | 0.3 | 9,793 | +2,446 | 3 | — |
| ☆GFS funds › | Globalfoundries Inc | ADD | — | 0.0% | +0.0% | 0.3 | 3,117 | +1,993 | 3 | — |
| ☆BG funds › | Bunge Ltd | ADD | — | 0.0% | +0.0% | 0.3 | 2,389 | +1,016 | 3 | — |
| ☆KKR funds › | Kkr Co Inc | ADD | — | 0.0% | +0.0% | 0.3 | 2,759 | +1,538 | 3 | — |
| ☆EQNR funds › | Equinor Asa | ADD | — | 0.0% | +0.0% | 0.3 | 8,049 | +2,387 | 3 | — |
| ☆ITOCY funds › | Itochu Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 22,040 | +0 | 3 | — |
| ☆CUSIP:K72807140 funds › | Novo-Nordisk A-S Ord | HOLD | — | 0.0% | +0.0% | 0.3 | 5,218 | +0 | 3 | — |
| ☆CUSIP:H8404J162 funds › | Swiss Life Holding Ag-Reg | HOLD | — | 0.0% | -0.0% | 0.2 | 227 | +0 | 3 | — |
| ☆ABBNY funds › | ABB Ltd | ADD | ADR | 0.0% | +0.0% | 0.2 | 2,282 | +757 | 3 | — |
| ☆CC funds › | Chemours Co | ADD | — | 0.0% | +0.0% | 0.2 | 11,936 | +9,418 | 3 | — |
| ☆CUSIP:92938W202 funds › | WSP Global Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,988 | +1,988 | 1 | — |
| ☆CUSIP:E2427M123 funds › | Caixabank Sa | HOLD | — | 0.0% | +0.0% | 0.2 | 17,266 | +0 | 3 | — |
| ☆MKL funds › | Markel Corp | ADD | — | 0.0% | +0.0% | 0.2 | 124 | +104 | 3 | — |
| ☆AXAHY funds › | Axa Sa | HOLD | — | 0.0% | +0.0% | 0.2 | 4,812 | +0 | 3 | — |
| ☆RNMBY funds › | Rheinmetall Ag | HOLD | — | 0.0% | -0.0% | 0.2 | 1,055 | +0 | 3 | — |
| ☆IMBBY funds › | Imperial Brands Plc American Depositary Receipts S | TRIM | — | 0.0% | -0.0% | 0.2 | 6,440 | -2,385 | 3 | — |
| ☆CUSIP:T6S996112 funds › | Leonardo Spa | HOLD | — | 0.0% | -0.0% | 0.2 | 4,410 | +0 | 3 | — |
| ☆JOYY funds › | JOYY Inc | TRIM | — | 0.0% | +0.0% | 0.2 | 3,559 | -88 | 3 | — |
| ☆LTPZ funds › | Pimco 15plus Year US Tips ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 4,615 | +0 | 3 | — |
| ☆KNSL funds › | Kinsale Cap Group Inc Com | NEW | — | 0.0% | +0.0% | 0.2 | 708 | +708 | 1 | — |
| ☆PAG funds › | Penske Automotive Group Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 1,288 | +0 | 3 | — |
| ☆KO funds › | Coca-Cola Co | HOLD | — | 0.0% | +0.0% | 0.2 | 2,824 | +0 | 3 | — |
| ☆ZM funds › | Zoom Video Communications-A | ADD | — | 0.0% | +0.0% | 0.2 | 2,650 | +15 | 3 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.0% | +0.0% | 0.2 | 237 | +20 | 3 | — |
| ☆GEN funds › | Nortonlifelock Inc | ADD | — | 0.0% | +0.0% | 0.2 | 9,144 | +4,822 | 3 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 452 | -15 | 3 | — |
| ☆CUSIP:Y002A1105 funds › | Aia Group Ltd Ord | HOLD | — | 0.0% | -0.0% | 0.2 | 24,844 | +0 | 3 | — |
| ☆JPMPRL funds › | JPM 4.625 Perp Preferred L | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 3 | — |
| ☆ALV funds › | Autoliv Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,933 | -298 | 3 | — |
| ☆GRFS funds › | Grifols SA | TRIM | — | 0.0% | -0.0% | 0.2 | 31,637 | -16,642 | 3 | — |
| ☆GSK funds › | Glaxosmithkline Plc Adr | TRIM | — | 0.0% | -0.0% | 0.2 | 4,235 | -840 | 3 | — |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 5,401 | -18 | 3 | — |
| ☆QXO funds › | QXO Inc | ADD | — | 0.0% | +0.0% | 0.2 | 12,800 | +6,862 | 3 | — |
| ☆QUAL funds › | iShares Edge MSCI USA Quality Factor ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,007 | +540 | 2 | — |
| ☆BSAC funds › | BANCO SANTANDER CHILE | HOLD | — | 0.0% | -0.0% | 0.2 | 6,676 | +0 | 3 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 308 | +0 | 3 | — |
| ☆SUNB funds › | Sunbelt Rentals Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 3,013 | +3,013 | 1 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.0% | +0.0% | 0.2 | 647 | +268 | 3 | — |
| ☆TT funds › | Trane Technologies Plc | HOLD | — | 0.0% | +0.0% | 0.2 | 441 | +0 | 3 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.2 | 2,076 | +1,777 | 3 | — |
| ☆CAR funds › | Avis Budget Group Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,453 | -487 | 3 | — |
| ☆IRDM funds › | Iridium Communications Inc | NEW | — | 0.0% | +0.0% | 0.2 | 3,910 | +3,910 | 1 | — |
| ☆LEA funds › | Lear Corp | ADD | — | 0.0% | +0.0% | 0.2 | 1,592 | +813 | 3 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | ADD | — | 0.0% | +0.0% | 0.2 | 640 | +548 | 2 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.0% | +0.0% | 0.2 | 198 | +169 | 3 | — |
| ☆MGA funds › | Magna International Inc | ADD | — | 0.0% | +0.0% | 0.2 | 3,199 | +1,805 | 3 | — |
| ☆CUSIP:65332V103 funds › | Nextel Communications Inc Cl A | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆HII funds › | Huntington Ingalls Industries Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 737 | -48 | 3 | — |
| ☆VGIT funds › | Vanguard Intermediate Treasury ETF | TRIM | — | 0.0% | -0.8% | 0.2 | 3,495 | -110,580 | 3 | — |
| ☆CSX funds › | Csx Corp | HOLD | — | 0.0% | +0.0% | 0.2 | 4,318 | +0 | 3 | — |
| ☆FNMA funds › | Fannie Mae | HOLD | — | 0.0% | -0.0% | 0.2 | 31,319 | +0 | 3 | — |
| ☆CVE funds › | CenovUS Energy Inc | ADD | — | 0.0% | +0.0% | 0.2 | 8,181 | +3,811 | 3 | — |
| ☆TSCDY funds › | Tesco Plc - Adr | TRIM | — | 0.0% | -0.0% | 0.2 | 10,945 | -475 | 3 | — |
| ☆CUSIP:B1XZS82GB funds › | Anglo American Plc | NEW | — | 0.0% | +0.0% | 0.2 | 4,079 | +4,079 | 1 | — |
| ☆IVZ funds › | Invesco Ltd | ADD | — | 0.0% | +0.0% | 0.2 | 7,562 | +2,947 | 3 | — |
| ☆CCK funds › | Crown Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 1,784 | +0 | 3 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,176 | -722 | 3 | — |
| ☆NFLX funds › | NETFlix Inc | ADD | — | 0.0% | +0.0% | 0.2 | 2,730 | +1,320 | 3 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.0% | +0.0% | 0.2 | 552 | +123 | 3 | — |
| ☆BN funds › | Brookfield Asset Manage-Cl A | ADD | — | 0.0% | +0.0% | 0.2 | 4,565 | +3,253 | 2 | — |
| ☆ALLY funds › | Ally Financial Inc | ADD | — | 0.0% | +0.0% | 0.2 | 4,225 | +2,424 | 3 | — |
| ☆BX funds › | Blackstone Group Lp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,631 | -2,001 | 3 | — |
| ☆DFE funds › | Wisdomtree Europe Smallcap Dividend ETF | ADD | — | 0.0% | +0.0% | 0.2 | 2,664 | +1,202 | 3 | — |
| ☆SWKS funds › | Skyworks Solutions Inc | ADD | — | 0.0% | +0.0% | 0.2 | 2,826 | +2,125 | 3 | — |
| ☆PBRA funds › | Petroleo Brasileiro Sa | ADD | — | 0.0% | -0.0% | 0.2 | 13,060 | +867 | 3 | — |
| ☆WCC funds › | Wesco International Inc | ADD | — | 0.0% | +0.0% | 0.2 | 549 | +15 | 3 | — |
| ☆NATL funds › | NCR ATLEOS ORD WI | HOLD | — | 0.0% | -0.0% | 0.2 | 4,333 | +0 | 3 | — |
| ☆ON funds › | On Semiconductor Corp | ADD | — | 0.0% | +0.0% | 0.2 | 1,983 | +1,061 | 3 | — |
| ☆PRI funds › | Primerica Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 659 | +0 | 3 | — |
| ☆NVS funds › | Novartis Ag | TRIM | — | 0.0% | -0.1% | 0.2 | 1,181 | -3,051 | 3 | — |
| ☆KOF funds › | Coca-Cola Femsa Sab De Cv | HOLD | — | 0.0% | +0.0% | 0.2 | 1,728 | +0 | 3 | — |
| ☆STZ funds › | Constellation Brands Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,320 | +0 | 3 | — |
| ☆PVH funds › | Pvh Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,461 | +2,461 | 1 | — |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.0% | +0.0% | 0.2 | 461 | -16 | 3 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.0% | +0.0% | 0.2 | 3,188 | +3,013 | 3 | — |
| ☆JLL funds › | Jones Lang Lasalle Inc | ADD | — | 0.0% | -0.0% | 0.2 | 586 | +4 | 3 | — |
| ☆SCHP funds › | Schwab US Tips ETF | ADD | — | 0.0% | +0.0% | 0.2 | 6,797 | +2,989 | 3 | — |
| ☆BBWI funds › | Bath Body Works Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 7,745 | +0 | 3 | — |
| ☆AGNC funds › | AGNC Investment Corp | TRIM | REIT | 0.0% | -0.0% | 0.2 | 16,402 | -5,486 | 2 | — |
| ☆WFC funds › | Wells Fargo Co | ADD | — | 0.0% | +0.0% | 0.2 | 2,162 | +1,224 | 3 | — |
| ☆CUSIP:W0817X204 funds › | Assa Abloy Ab Ord | HOLD | — | 0.0% | -0.0% | 0.2 | 5,031 | +0 | 3 | — |
| ☆CUSIP:J7596P109 funds › | SoftBank Corp | TRIM | — | 0.0% | +0.0% | 0.2 | 4,800 | -1,776 | 3 | — |
| ☆CCEP funds › | Coca-Cola European Partners Plc | HOLD | — | 0.0% | +0.0% | 0.2 | 1,736 | +0 | 3 | — |
| ☆NMR funds › | Nomura Holdings Inc | ADD | — | 0.0% | +0.0% | 0.2 | 19,675 | +9,900 | 3 | — |
| ☆SU funds › | Suncor Energy Inc | ADD | — | 0.0% | -0.0% | 0.2 | 3,199 | +74 | 3 | — |
| ☆AMX funds › | America Movil Sab De | ADD | — | 0.0% | +0.0% | 0.2 | 6,544 | +4,570 | 3 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.0% | +0.0% | 0.2 | 141 | +29 | 3 | — |
| ☆CINF funds › | Cincinnati Financial Corp | ADD | — | 0.0% | +0.0% | 0.2 | 894 | +489 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 914 | 1049 | 0.19 | 20% | 0.009 | 0.155 | — | in |
| 2026Q1 | 875 | 988 | 0.08 | 23% | 0.011 | 0.348 | — | in |
| 2025Q4 | 898 | 971 | 0.00 | 23% | 0.011 | 0.468 | — | in |
| 2025Q2 | 819 | 922 | 0.11 | 25% | 0.011 | 0.316 | — | entered |
| 2025Q1 | 800 | 981 | 0.00 | 24% | 0.011 | 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