☆BSW Wealth Partners
Quality Q
0.641
AUM ($M)
899
Positions
331
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.039
History (qtrs)
6
Excess Return
+1.0%
AI Eval Run AI Eval
Holdings · 346 positions · portfolio value $899M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 14.7% | +0.1% | 131.8 | 175,944 | -6,624 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.9% | -0.4% | 53.5 | 599,240 | -14,070 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.1% | +0.1% | 45.8 | 357,436 | -8,038 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 4.1% | +0.3% | 37.3 | 737,502 | +107,965 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | +0.1% | 36.9 | 625,686 | +69,802 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.9% | +0.2% | 34.7 | 46,466 | +107 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 31.9 | 110,137 | -648 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 3.3% | -0.2% | 30.0 | 336,665 | -5,369 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.2% | 20.3 | 210,863 | +4,362 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 19.2 | 276,966 | +25,313 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.1% | +0.1% | 18.5 | 223,409 | -1,034 | 5 | — |
| ☆CRBN funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 14.0 | 55,343 | +8,199 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 12.6 | 63,196 | +86 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | -0.0% | 12.2 | 186,691 | -5,834 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | +0.0% | 11.3 | 90,770 | -1,087 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 11.1 | 114,416 | -5,442 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.4% | 10.8 | 143,524 | -10,030 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 1.2% | -0.5% | 10.8 | 210,903 | -14 | 3 | -55.2% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 10.2 | 29,006 | -111 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.1% | -0.0% | 10.1 | 141,334 | -6,558 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 10.0 | 92,559 | -2,077 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 8.8 | 23,909 | -2,223 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | +0.1% | 7.8 | 59,242 | -358 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 7.4 | 10,737 | -244 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 6.7 | 27,902 | -693 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 6.6 | 18,466 | +588 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.7 | 55,813 | +387 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 5.7 | 15,173 | -430 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 5.4 | 51,715 | -3,872 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.3 | 69,167 | -1,567 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.1% | 5.3 | 13,936 | -204 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.2 | 17,315 | -1,436 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | +0.2% | 5.2 | 12,050 | -7,310 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.9 | 30,930 | -66 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 4.8 | 10,045 | +136 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 4.4 | 10,210 | -292 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 4.2 | 25,462 | -8,828 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 4.1 | 3,390 | -73 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 3.7 | 11,347 | -219 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.4% | -0.0% | 3.6 | 68,509 | -11,842 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 3.5 | 22,524 | +995 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 3.5 | 25,222 | -9,149 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 3.5 | 3,017 | -146 | 5 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.3 | 57,656 | -5,124 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 3.1 | 16,484 | +0 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.3% | -0.1% | 3.1 | 61,429 | -25,015 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.2% | 3.1 | 4,222 | -151 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 3.0 | 4,063 | +648 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 2.9 | 5,130 | -233 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 2.8 | 4,788 | -3,633 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 2.7 | 45,962 | -3,266 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 2.7 | 18,195 | -7,073 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 2.6 | 10,424 | -72 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.6 | 94,660 | -941 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.6 | 2,413 | -33 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 2.6 | 21,960 | -83 | 4 | -23.8% |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.6 | 37,381 | -966 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 2.5 | 30,724 | -47 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 2.4 | 4,784 | -279 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 2.4 | 6,889 | +53 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 2.3 | 17,580 | -414 | 5 | — |
| ☆EMSF funds › | MATTHEWS INTL FDS | TRIM | — | 0.2% | +0.0% | 2.2 | 51,116 | -7,575 | 5 | +25.2% |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.1 | 8,689 | +455 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 16,806 | +12,782 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 2.1 | 1,034 | +11 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | +0.0% | 2.0 | 5,999 | -28 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 32,613 | +5,853 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.8 | 62,590 | -906 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.1% | 1.8 | 3,488 | -1,920 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.2% | +0.1% | 1.7 | 37,193 | -1,786 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.6 | 66,011 | -1,462 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.6 | 5,139 | +4,592 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 1.5 | 1,303 | -45 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.5 | 4,446 | -111 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.5 | 1,469 | -68 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1.5 | 3,329 | +757 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 0.2% | +0.1% | 1.5 | 1,763 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,122 | -177 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,842 | -569 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.3 | 5,260 | -232 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.3 | 13,802 | -146 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 1.3 | 5,831 | -186 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.3 | 9,774 | -4,900 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 9,066 | -98 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.3 | 2,507 | -27 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 4,719 | -4 | 5 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | NEW | — | 0.1% | +0.1% | 1.3 | 132,000 | +132,000 | 1 | +1274.2% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,263 | -293 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,340 | +61 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 5,098 | -50 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 7,904 | -516 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,081 | -585 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.2 | 16,382 | +188 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.2 | 3,174 | +339 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,504 | -151 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 1.1 | 12,467 | +479 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.1 | 147,078 | +11,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,683 | -80 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 7,996 | -21 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 3,250 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 3,608 | -350 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 9,060 | +161 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,472 | -112 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 1.1 | 3,923 | +50 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 1.0 | 4,798 | -1,796 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | +0.1% | 1.0 | 36,773 | -2,504 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 4,394 | -173 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.0 | 2,692 | -179 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.1% | -0.0% | 1.0 | 12,304 | -1,173 | 5 | +76.6% |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.1% | +0.0% | 1.0 | 33,533 | +1,680 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.0 | 3,460 | -38 | 5 | -32.8% |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.1% | +0.0% | 1.0 | 37,954 | -548 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,266 | -99 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,598 | -116 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 0.9 | 1,435 | -31 | 2 | +199.5% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.9 | 4,906 | -552 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 2,197 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 7,620 | +1,880 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,542 | -33 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 8,265 | +1,362 | 5 | +35.1% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.8 | 14,637 | +1,246 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 16,192 | -503 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.8 | 13,465 | -584 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,427 | -32 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.8 | 18,828 | +526 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,465 | +4,267 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 4,794 | -190 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,667 | -226 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,275 | -18 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.8 | 3,384 | +159 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 25,633 | +10,211 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,143 | -122 | 4 | +97.5% |
| ☆NMR funds › | NOMURA HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 84,749 | -9,725 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 11,922 | -1,012 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,062 | +262 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,249 | +8 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,555 | +190 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,980 | +369 | 3 | +105.8% |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.7 | 23,327 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 0.7 | 7,210 | -643 | 4 | +23.0% |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 12,252 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.7 | 506 | -4 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,167 | +47 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.7 | 4,646 | +749 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 5,130 | +110 | 4 | -24.9% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.7 | 956 | -4 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,070 | +629 | 5 | — |
| ☆WF funds › | WOORI FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 11,640 | +600 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.0% | 0.7 | 4,246 | -586 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,539 | +291 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.6 | 7,765 | +647 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.6 | 30,614 | -1,381 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,851 | -951 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 4,631 | -235 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 3,952 | -463 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,533 | -57 | 5 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | ADD | — | 0.1% | +0.0% | 0.6 | 14,085 | +3,521 | 3 | -17.8% re-entry |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,242 | +17 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.6 | 16,889 | -1,438 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,533 | +307 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 19,263 | -2,364 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,105 | +317 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,048 | -180 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 785 | -158 | 5 | +47.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.6 | 1,773 | -41 | 4 | +99.6% |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,410 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,902 | -162 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 6,772 | +5,644 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,465 | -30 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,917 | +1,917 | 1 | +186.9% re-entry |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,489 | -820 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 11,011 | +754 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,133 | -192 | 2 | +33.4% |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,614 | -79 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,462 | +388 | 4 | +29.5% |
| ☆SKM funds › | SK TELECOM CO LTD | ADD | — | 0.1% | +0.0% | 0.5 | 16,349 | +1,740 | 2 | +2.1% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 0.5 | 2,854 | +71 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.5 | 2,002 | +191 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,603 | -201 | 5 | -11.6% |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,528 | -792 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,162 | -635 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 9,689 | -757 | 4 | +8.3% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 2,385 | +14 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,823 | +335 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,451 | +1,574 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 25,030 | -1,148 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 3,277 | +4 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 478 | -14 | 2 | +6.4% re-entry |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.5 | 781 | +28 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.5 | 1,318 | -9 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 7,622 | +3 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,967 | +4,150 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 0.5 | 13,886 | +1,922 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 750 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,990 | +2,443 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,350 | -349 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,128 | -51 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,803 | +613 | 4 | -27.8% |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 2,789 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,774 | +338 | 4 | -20.0% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,038 | -102 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,444 | -563 | 4 | -36.0% |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.4 | 2,595 | -177 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,392 | +2,968 | 5 | — |
| ☆WIT funds › | WIPRO LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 176,683 | -47,916 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,949 | -26 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,953 | -60 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 778 | -121 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.4 | 1,427 | +1,427 | 1 | +267.3% re-entry |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,266 | -88 | 2 | +43.4% |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,292 | -324 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,282 | -16 | 4 | -8.9% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,042 | +13 | 5 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.0% | -0.0% | 0.4 | 6,964 | -939 | 4 | +31.6% |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 20,165 | -2 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,418 | -37 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.4 | 397 | -214 | 2 | +443.8% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.4 | 727 | +727 | 1 | +15.1% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.4 | 605 | +87 | 4 | +17.3% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 528 | -2 | 4 | +38.8% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.4 | 3,871 | +3,871 | 1 | +49.2% |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,100 | +1,628 | 2 | -17.5% |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,141 | +223 | 2 | +103.1% |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.4 | 3,240 | +108 | 5 | — |
| ☆CVMC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 4,754 | -86 | 4 | +6.6% |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.4 | 4,175 | -25 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,916 | -32 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,486 | -105 | 5 | +2.0% |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 672 | -44 | 5 | -0.1% |
| ☆VIV funds › | TELEFONICA BRASIL SA | TRIM | — | 0.0% | -0.0% | 0.3 | 26,449 | -9,621 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,500 | +0 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 59,279 | -31,184 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.3 | 1,360 | +54 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,984 | +2,984 | 1 | -7.5% |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,912 | +300 | 2 | -27.5% |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 13,993 | -182 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 773 | +9 | 5 | +5.0% |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.3 | 4,203 | +4,203 | 1 | +82.4% re-entry |
| ☆ESGG funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,407 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 192 | -28 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 807 | -63 | 4 | +5.2% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,517 | +266 | 2 | -36.3% |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,512 | +365 | 2 | -18.0% |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,859 | -458 | 4 | -7.9% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,479 | -196 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,313 | +179 | 2 | -21.7% |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.3 | 9,260 | -225 | 3 | +20.0% |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 277 | -16 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,553 | -35 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.3 | 2,447 | +173 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,376 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 0.3 | 4,062 | +4,062 | 1 | +1.0% |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,338 | +5,338 | 1 | +103.8% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 724 | -8 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.0% | -0.0% | 0.3 | 18,552 | +2,721 | 4 | -4.5% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.3 | 1,058 | +1,058 | 1 | -83.1% re-entry |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,305 | +1,305 | 1 | -11.2% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,445 | +11 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,739 | -49 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,883 | +1,883 | 1 | +140.9% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,302 | +1,302 | 1 | -104.9% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,438 | -85 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,874 | -204 | 4 | -0.0% |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 3,755 | -602 | 5 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | ADD | — | 0.0% | +0.0% | 0.3 | 72,262 | +29,583 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,034 | -26 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,899 | -193 | 5 | +11.9% |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,425 | -92 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 612 | +11 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 8,570 | +1 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.3 | 6,431 | -1,702 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 2,308 | +378 | 2 | -18.1% re-entry |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,462 | +1,462 | 1 | +206.6% re-entry |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 797 | -333 | 3 | +8.1% re-entry |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,436 | +148 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,408 | -473 | 3 | -68.0% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,167 | -748 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 609 | +0 | 2 | +0.0% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,441 | +56 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 771 | +0 | 5 | +0.2% |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,769 | +156 | 2 | +92.5% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,208 | +328 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,186 | +1,186 | 1 | +119.7% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,794 | -2,077 | 5 | — |
| ☆GGB funds › | GERDAU SA | ADD | — | 0.0% | +0.0% | 0.2 | 61,049 | +6,886 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.0% | +0.0% | 0.2 | 2,460 | +2,460 | 1 | +64.1% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 825 | +825 | 1 | -48.7% |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | +0.0% | 0.2 | 3,841 | +425 | 2 | -12.6% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.2 | 1,962 | +48 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,724 | +1,724 | 1 | -43.3% re-entry |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 664 | -2 | 4 | +6.4% |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,773 | +2,773 | 1 | +94.1% re-entry |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,696 | +4,696 | 1 | -11.9% |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 4,379 | -1,011 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,314 | +172 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,578 | -196 | 4 | +2.5% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.2 | 722 | -9 | 2 | -41.1% |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 0.2 | 1,569 | +1,569 | 1 | +20.6% re-entry |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,456 | -12,500 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 581 | -34 | 2 | +17.4% re-entry |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.2 | 1,182 | +65 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.0% | -0.0% | 0.2 | 8,633 | -1,151 | 2 | -36.6% |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,169 | +2,169 | 1 | -3.7% re-entry |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,304 | -8 | 2 | +98.2% |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,606 | +4,606 | 1 | +18.2% re-entry |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,223 | -331 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,329 | +1,329 | 1 | +4.0% re-entry |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,077 | -186 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 897 | -68 | 2 | +25.5% re-entry |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,694 | +1,694 | 1 | +9.7% re-entry |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,847 | +3,847 | 1 | -6.4% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 2,867 | -908 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,956 | -869 | 2 | +5.9% |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 855 | +855 | 1 | +517.8% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 426 | +426 | 1 | -4.1% re-entry |
| ☆BCH funds › | BANCO DE CHILE | NEW | — | 0.0% | +0.0% | 0.2 | 5,188 | +5,188 | 1 | +33.1% |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,259 | +1,259 | 1 | -24.3% re-entry |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,557 | +4,557 | 1 | +981.7% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,087 | +1,087 | 1 | -65.9% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,996 | +1,996 | 1 | -17.4% |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 19,162 | -8,217 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.2 | 2,164 | -250 | 3 | -30.2% |
| ☆ELPC funds › | COMPANHIA PARANAENSE DE ENER | NEW | — | 0.0% | +0.0% | 0.2 | 16,671 | +16,671 | 1 | -66.7% |
| ☆KT funds › | KT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 10,623 | +122 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 12,090 | +10,917 | 3 | -5.5% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 11,777 | -1,159 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.1 | 42,676 | -12,622 | 5 | -15.6% |
| ☆MVIS funds › | MICROVISION INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 400,000 | +0 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.0% | -0.0% | 0.1 | 10,597 | +60 | 2 | -40.4% |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 0.1 | 16,794 | +3,220 | 4 | -51.6% |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.0% | -0.0% | 0.0 | 14,742 | +2,794 | 3 | -30.7% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,616 | 0 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,302 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,306 | 0 | -70.7% |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,139 | 0 | -32.3% |
| ☆NAGE funds › | NIAGEN BIOSCIENCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -154,000 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -947 | 0 | -42.4% re-entry |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,899 | 0 | -47.3% |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,945 | 0 | -34.1% |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,607 | 0 | -76.4% re-entry |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,225 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,503 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -534,972 | 0 | -2.2% |
| ☆HMC funds › | HONDA MOTOR CO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,838 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -933 | 0 | -57.6% |
| ☆BNL funds › | BROADSTONE NET LEASE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,942 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 899 | 331 | 0.06 | 49% | 0.039 | 0.638 | — | in |
| 2026Q1 | 819 | 312 | 0.05 | 48% | 0.039 | 0.663 | — | in |
| 2025Q4 | 833 | 322 | 0.06 | 48% | 0.040 | 0.588 | — | in |
| 2025Q3 | 803 | 324 | 0.05 | 50% | 0.043 | 0.633 | — | in |
| 2025Q2 | 730 | 318 | 0.07 | 50% | 0.042 | 0.616 | — | entered |
| 2025Q1 | 659 | 306 | 0.00 | 50% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status