☆J.Safra Asset Management Corp
Quality Q
0.824
AUM ($M)
2,171
Positions
633
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 691 positions (showing top 500 by weight) · portfolio value $2,171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST | TRIM | — | 12.5% | +0.9% | 272.3 | 369,769 | -4,559 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR TECHNOLOGY | TRIM | — | 12.2% | +2.1% | 264.4 | 1,387,848 | -16,417 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 7.2% | -0.2% | 156.5 | 1,260,693 | +938,094 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | TRIM | — | 6.4% | -0.5% | 140.0 | 2,612,117 | -7,140 | 5 | — |
| ☆AAXJ funds › | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | ADD | — | 4.8% | +0.3% | 104.4 | 874,689 | +2,660 | 5 | — |
| ☆MAGS funds › | LISTED FD TR ROUNDHILL MAGN | TRIM | — | 4.6% | -0.3% | 99.1 | 1,541,741 | -29,736 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR COMMUNICATION | TRIM | — | 4.4% | -1.0% | 95.0 | 886,360 | -6,014 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | TRIM | — | 4.2% | -0.2% | 90.5 | 1,080,367 | -6,897 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR ENERGY | ADD | — | 4.0% | -1.4% | 85.8 | 1,616,362 | +1,343 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | ADD | — | 3.3% | -0.2% | 72.1 | 454,218 | +7,591 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | ADD | — | 2.9% | +0.0% | 62.2 | 335,937 | +7,750 | 5 | — |
| ☆SDY funds › | SPDR S&P DIVIDEND ETF | ADD | — | 2.6% | -0.2% | 57.5 | 378,030 | +9,529 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | ADD | — | 2.2% | +2.2% | 48.3 | 226,895 | +222,195 | 5 | — |
| ☆EUAD funds › | STOXX EUROPE AEROSPACE & DEFENSE ETF | ADD | — | 1.9% | -0.2% | 42.3 | 1,002,216 | +28,835 | 2 | — |
| ☆PPH funds › | VANECK ETF TRUST PHARMACEUTCL E | ADD | — | 1.6% | -0.1% | 35.0 | 319,636 | +8,835 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | ADD | — | 1.4% | -0.3% | 30.6 | 82,965 | +8,122 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.3% | +0.2% | 28.0 | 139,966 | +22,106 | 5 | — |
| ☆COPX funds › | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | ADD | — | 1.1% | -0.2% | 23.3 | 303,306 | +5,177 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C CAPITAL STOCK | ADD | — | 1.0% | +0.3% | 21.3 | 60,145 | +17,478 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR SBI MATERIALS | ADD | — | 0.9% | -0.1% | 20.0 | 393,130 | +10,740 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR | TRIM | — | 0.7% | -1.6% | 15.5 | 23,708 | -89,894 | 5 | — |
| ☆EMB funds › | ISHARES TR JPMORGAN USD E | ADD | — | 0.7% | +0.0% | 15.3 | 158,301 | +26,851 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | ADD | — | 0.7% | -0.0% | 14.7 | 19,628 | +9 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 0.7% | -0.1% | 14.1 | 37,914 | +757 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.6% | +0.1% | 13.4 | 19,499 | +2,162 | 3 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | ADD | — | 0.6% | +0.0% | 13.2 | 164,673 | +25,749 | 5 | — |
| ☆IYW funds › | ISHARES U S TECHNOLOGY ETF | HOLD | — | 0.6% | +0.1% | 12.1 | 47,904 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | ADD | — | 0.5% | +0.1% | 10.8 | 22,557 | +1,692 | 5 | — |
| ☆AAPL funds › | APPLE COMPUTER INC | TRIM | — | 0.5% | -0.2% | 10.0 | 34,684 | -13,335 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.5% | -0.1% | 9.9 | 41,649 | -3,918 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A COMMON STOCK | TRIM | — | 0.4% | +0.0% | 9.1 | 25,405 | -150 | 5 | — |
| ☆LLY funds › | LILLY, ELI AND COMPANY | ADD | — | 0.4% | +0.1% | 8.3 | 6,918 | +1,247 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | TRIM | — | 0.4% | -0.0% | 7.8 | 156,043 | -562 | 3 | — |
| ☆META funds › | FACEBOOK INC CL A | ADD | — | 0.3% | -0.1% | 6.8 | 12,122 | +101 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COMMON STOCK | TRIM | — | 0.3% | -0.1% | 6.7 | 17,624 | -6,012 | 5 | — |
| ☆BIL funds › | SPDR SER TR BLOOMBERG 1-3 | ADD | — | 0.3% | +0.0% | 6.6 | 72,072 | +20,266 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR HENDRSON AAA C | ADD | — | 0.3% | -0.0% | 5.5 | 109,906 | +9,980 | 5 | — |
| ☆TSLA funds › | TESLA INC COMMON STOCK | TRIM | — | 0.3% | -0.0% | 5.4 | 12,951 | -800 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | TRIM | — | 0.2% | -0.0% | 4.9 | 96,869 | -386 | 5 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD | ADD | — | 0.2% | +0.0% | 4.9 | 49,131 | +12,923 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.2% | -0.0% | 4.8 | 11,815 | +23 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 4.8 | 14,770 | +265 | 5 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | ADD | — | 0.2% | +0.1% | 4.5 | 8,749 | +1,683 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR IISR LN ETF | ADD | — | 0.2% | -0.0% | 4.4 | 215,396 | +24,546 | 5 | — |
| ☆FLEX funds › | FLEX LTD ORD | TRIM | — | 0.2% | +0.1% | 4.2 | 25,920 | -6,831 | 5 | — |
| ☆V funds › | VISA INC CL A COMMON STOCK | ADD | — | 0.2% | +0.0% | 4.2 | 12,148 | +878 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | ADD | — | 0.2% | +0.0% | 4.1 | 38,037 | +5,935 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | ADD | — | 0.2% | +0.0% | 4.1 | 52,105 | +8,279 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORPCLASS A COM ST | NEW | — | 0.2% | +0.2% | 3.8 | 22,107 | +22,107 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.2% | +0.1% | 3.8 | 6,465 | +2,233 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.2% | +0.1% | 3.6 | 3,162 | +844 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 3.4 | 8,220 | +2,104 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | ADD | — | 0.2% | +0.1% | 3.3 | 5,201 | +781 | 3 | — |
| ☆CVNA funds › | CARVANA CO CLASS A COMMON STOCK | ADD | — | 0.1% | +0.0% | 3.2 | 48,898 | +40,670 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST BDC INCOME ETF | ADD | — | 0.1% | -0.0% | 2.9 | 231,406 | +6,134 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | ADD | — | 0.1% | +0.1% | 2.8 | 2,881 | +2,841 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | ADD | — | 0.1% | -0.0% | 2.6 | 42,895 | +1,081 | 5 | — |
| ☆SE funds › | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | ADD | — | 0.1% | +0.0% | 2.6 | 27,260 | +3,515 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST INTRMDT MUNI E | TRIM | — | 0.1% | -0.0% | 2.5 | 53,272 | -144 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR ALERIAN MLP | ADD | ETP | 0.1% | -0.0% | 2.5 | 47,749 | +1,224 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR BLACKSTONE SEN | ADD | — | 0.1% | -0.0% | 2.5 | 61,183 | +1,709 | 5 | — |
| ☆RBLX funds › | ROBLOX CORPORATION CLASS A COMMON STOCK | ADD | — | 0.1% | +0.1% | 2.4 | 43,434 | +30,287 | 4 | — |
| ☆NULG funds › | NUSHARES ETF TR NUVEEN ESG LRG | TRIM | — | 0.1% | +0.0% | 2.3 | 19,868 | -292 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.1% | +0.0% | 2.2 | 18,991 | -2,074 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.1% | +0.0% | 2.2 | 3,015 | +129 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | ADD | — | 0.1% | -0.0% | 2.1 | 36,737 | +946 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.1% | +0.0% | 2.0 | 5,147 | -203 | 3 | — |
| ☆KLAC funds › | KLA CORPORATION COMMON STOCK | ADD | — | 0.1% | +0.0% | 2.0 | 6,700 | +6,030 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.1% | +0.0% | 2.0 | 1,848 | +42 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 0.1% | -0.0% | 1.9 | 4,480 | -174 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COMMON STOCK | ADD | — | 0.1% | +0.0% | 1.9 | 3,367 | +1,047 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.1% | -0.0% | 1.9 | 13,799 | +1,599 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION COMMON STOCK | ADD | — | 0.1% | +0.0% | 1.9 | 4,352 | +592 | 3 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST MSCI CONSM DIS | ADD | — | 0.1% | +0.0% | 1.8 | 17,642 | +3,949 | 5 | — |
| ☆CLS funds › | CELESTICA INC COM | ADD | — | 0.1% | +0.0% | 1.8 | 4,895 | +752 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | ADD | — | 0.1% | -0.0% | 1.8 | 9,836 | +416 | 5 | — |
| ☆ROKU funds › | ROKU INC CLASS A COMMON STOCK | TRIM | — | 0.1% | -0.1% | 1.8 | 12,876 | -16,366 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | ADD | — | 0.1% | +0.0% | 1.7 | 27,620 | +3,798 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | HOLD | — | 0.1% | -0.0% | 1.7 | 22,571 | +0 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC COM | NEW | — | 0.1% | +0.1% | 1.7 | 3,447 | +3,447 | 1 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.1% | +0.0% | 1.6 | 6,295 | +926 | 5 | — |
| ☆AFRM funds › | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | ADD | — | 0.1% | +0.0% | 1.5 | 18,874 | +3,067 | 4 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | NEW | — | 0.1% | +0.1% | 1.5 | 3,074 | +3,074 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | +0.0% | 1.5 | 1,976 | +205 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 8,877 | +1,828 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC COM | TRIM | — | 0.1% | -0.0% | 1.5 | 6,080 | -4,528 | 5 | — |
| ☆SUSB funds › | ISHARES TR ESG AWRE 1 5 Y | TRIM | — | 0.1% | -0.0% | 1.5 | 58,133 | -234 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS GLB X MLP ENRG | ADD | — | 0.1% | -0.0% | 1.4 | 19,147 | +476 | 5 | — |
| ☆APO funds › | APOLLO ASSET MGMT INC COM | ADD | — | 0.1% | +0.0% | 1.4 | 11,886 | +1,489 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.4 | 5,519 | -557 | 5 | — |
| ☆XLU funds › | UTILITIES SPDR | TRIM | — | 0.1% | -0.1% | 1.4 | 30,548 | -15,604 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V N Y REGISTRY S | ADD | — | 0.1% | +0.0% | 1.4 | 692 | +118 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.1% | +0.0% | 1.4 | 8,061 | +1,431 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | TRIM | — | 0.1% | -0.0% | 1.4 | 3,056 | -228 | 3 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.1% | +0.1% | 1.3 | 9,561 | +9,161 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | -0.0% | 1.3 | 3,763 | +38 | 5 | — |
| ☆UBS funds › | UBS GROUP AG SHS | ADD | — | 0.1% | +0.0% | 1.3 | 26,778 | +17,438 | 2 | — |
| ☆COHR funds › | COHERENT CORP COM | TRIM | — | 0.1% | +0.0% | 1.3 | 3,353 | -42 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL COM | ADD | — | 0.1% | +0.0% | 1.3 | 13,973 | +1,890 | 3 | — |
| ☆ORCL funds › | ORACLE SYS CORP | ADD | — | 0.1% | +0.0% | 1.3 | 8,667 | +1,988 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION COM | TRIM | — | 0.1% | -0.0% | 1.2 | 21,846 | -733 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,996 | -201 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 9,039 | +1,132 | 4 | — |
| ☆EFIV funds › | SPDR SER TR S&P 500 ESG ET | ADD | — | 0.1% | -0.0% | 1.2 | 16,848 | +23 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC COMPANY COMMON STOCK | ADD | — | 0.1% | +0.0% | 1.2 | 3,145 | +485 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC COM CL A | NEW | — | 0.1% | +0.1% | 1.2 | 5,289 | +5,289 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.2 | 2,264 | -33 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 3,204 | +93 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 1.2 | 4,104 | +624 | 4 | — |
| ☆SAP funds › | SAP SE SPON ADR | ADD | — | 0.1% | +0.1% | 1.1 | 7,415 | +7,315 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC COM NEW | ADD | — | 0.1% | -0.0% | 1.1 | 7,707 | +1,090 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.1% | +0.0% | 1.1 | 3,723 | -109 | 3 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORPORATION COMMON STOCK | ADD | — | 0.0% | -0.0% | 1.1 | 21,781 | +1,085 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 1.1 | 4,182 | +85 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | ADD | — | 0.0% | +0.0% | 1.0 | 5,196 | +1,951 | 5 | — |
| ☆NOK funds › | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER | NEW | — | 0.0% | +0.0% | 1.0 | 78,156 | +78,156 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.0% | -0.0% | 1.0 | 7,409 | +353 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.0% | +0.0% | 1.0 | 5,421 | -1,131 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 1.0 | 3,326 | +3,326 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 1.0 | 4,343 | +4,233 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 4,621 | -447 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.0% | -0.0% | 1.0 | 2,753 | +131 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK UNIT | ADD | — | 0.0% | -0.0% | 1.0 | 35,958 | +118 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.0% | -0.0% | 1.0 | 989 | -191 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.9 | 3,122 | +509 | 5 | — |
| ☆SHV funds › | ISHARES BARCLAYS SHORT TREASURY BOND FND | ADD | — | 0.0% | +0.0% | 0.9 | 8,496 | +5,119 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 12,789 | -6,025 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A(CA) | ADD | — | 0.0% | -0.0% | 0.9 | 7,967 | +1,184 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.9 | 5,712 | -468 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 507 | -230 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.8 | 3,078 | +93 | 5 | — |
| ☆QTOP funds › | ISHARES TR NASDAQ TOP 30 | NEW | — | 0.0% | +0.0% | 0.8 | 21,497 | +21,497 | 1 | — |
| ☆INSM funds › | INSMED INC COM PAR $.01 | ADD | — | 0.0% | +0.0% | 0.8 | 7,650 | +7,489 | 4 | — |
| ☆GM funds › | GENERAL MOTORS COMPANY | TRIM | — | 0.0% | -0.0% | 0.8 | 10,580 | -37 | 4 | — |
| ☆GLNG funds › | GOLAR LNG LTD SHS | TRIM | — | 0.0% | -0.0% | 0.8 | 16,078 | -1,436 | 5 | — |
| ☆BEN funds › | FRANKLIN RES INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 24,064 | +1,062 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.8 | 5,512 | +297 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | NEW | — | 0.0% | +0.0% | 0.8 | 9,186 | +9,186 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.0% | -0.0% | 0.8 | 8,588 | +215 | 3 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.0% | +0.0% | 0.8 | 4,872 | +686 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.0% | -0.0% | 0.8 | 6,476 | +943 | 5 | — |
| ☆GRMN funds › | GARMIN LTD COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.7 | 3,075 | +0 | 4 | — |
| ☆PCVX funds › | VAXCYTE INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 12,564 | +1,714 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 3,396 | +132 | 5 | — |
| ☆IBM funds › | I B M | TRIM | — | 0.0% | -0.0% | 0.7 | 2,558 | -477 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,110 | +4,930 | 3 | — |
| ☆ARMK funds › | ARAMARK COM | HOLD | — | 0.0% | +0.0% | 0.7 | 12,334 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORPORATION CLASS A COM | ADD | — | 0.0% | +0.0% | 0.7 | 3,917 | +3,324 | 3 | — |
| ☆TBBB funds › | BBB FOODS INC CL A COM | TRIM | — | 0.0% | -0.0% | 0.7 | 16,429 | -8,705 | 5 | — |
| ☆T funds › | A T & T INC (NEW) | ADD | — | 0.0% | +0.0% | 0.7 | 33,029 | +27,787 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | TRIM | — | 0.0% | -0.0% | 0.7 | 3,599 | -1,599 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | ADD | — | 0.0% | -0.0% | 0.7 | 4,648 | +121 | 5 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,148 | -3,644 | 5 | — |
| ☆LH funds › | LABORATORY CORP AMER HLDGS COM | ADD | — | 0.0% | -0.0% | 0.7 | 2,421 | +107 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | TRIM | — | 0.0% | -0.0% | 0.7 | 19,204 | -5,497 | 5 | — |
| ☆MDY funds › | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | HOLD | — | 0.0% | -0.0% | 0.6 | 923 | +0 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP COM | NEW | — | 0.0% | +0.0% | 0.6 | 8,696 | +8,696 | 1 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.6 | 3,292 | -426 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,829 | +6,829 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 6,239 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.6 | 7,270 | +519 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP COM | NEW | — | 0.0% | +0.0% | 0.6 | 1,540 | +1,540 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | ADD | — | 0.0% | -0.0% | 0.6 | 9,844 | +3 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF SHS BEN INT | ADD | — | 0.0% | -0.0% | 0.6 | 16,980 | +1,869 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP-NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 598 | -136 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,485 | +78 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,298 | +154 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | ADD | — | 0.0% | -0.0% | 0.5 | 8,517 | +1,649 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,987 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 7,006 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER S A SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.5 | 38,805 | +2,133 | 3 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.5 | 2,990 | -237 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,401 | +82 | 2 | — |
| ☆IXC funds › | ISHARES GLOBAL ENERGY ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 10,079 | -10,078 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.5 | 20,702 | +1,236 | 2 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | ADD | — | 0.0% | -0.0% | 0.5 | 8,071 | +421 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | HOLD | — | 0.0% | +0.0% | 0.5 | 1,614 | +0 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | ADD | — | 0.0% | +0.0% | 0.5 | 24,104 | +1,678 | 2 | — |
| ☆FER funds › | FERROVIAL SE ORD SHS | ADD | — | 0.0% | -0.0% | 0.5 | 6,896 | +451 | 3 | — |
| ☆STAG funds › | STAG INDL INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 12,343 | +642 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 917 | -8 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 2,227 | +123 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | ADD | — | 0.0% | -0.0% | 0.5 | 1,385 | +84 | 2 | — |
| ☆PH funds › | PARKER HANNIFIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 465 | -90 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC ORDINARY SHARES | ADD | — | 0.0% | +0.0% | 0.5 | 924 | +908 | 3 | — |
| ☆IWV funds › | ISHARES TR RUSSELL 3000 E | ADD | — | 0.0% | -0.0% | 0.5 | 1,056 | +3 | 3 | — |
| ☆RDDT funds › | REDDIT INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 2,558 | -2,742 | 5 | — |
| ☆URA funds › | GLOBAL X FDS GLOBAL X URANI | HOLD | — | 0.0% | -0.0% | 0.4 | 10,100 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORPCOM | ADD | — | 0.0% | -0.0% | 0.4 | 3,893 | +733 | 3 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 6,971 | -566 | 5 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICONDUCTOR ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 665 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC COM(CA) | ADD | — | 0.0% | -0.0% | 0.4 | 2,545 | +154 | 3 | — |
| ☆DOW funds › | DOW INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 15,075 | +15,075 | 1 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PACSPON ADS B | NEW | — | 0.0% | +0.0% | 0.4 | 1,601 | +1,601 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST VANECK GOLD MINERS ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 5,365 | +0 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,853 | +54 | 3 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | NEW | — | 0.0% | +0.0% | 0.4 | 7,634 | +7,634 | 1 | — |
| ☆AON funds › | AON PLC CLASS A ORDINARY SHARES | HOLD | — | 0.0% | -0.0% | 0.4 | 1,073 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PAC KANS CITY LTD COM | HOLD | — | 0.0% | -0.0% | 0.4 | 4,097 | +0 | 4 | — |
| ☆EQIX funds › | EQUINIX INC COM PAR $0.001 REIT | HOLD | — | 0.0% | -0.0% | 0.4 | 340 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | NEW | — | 0.0% | +0.0% | 0.3 | 1,344 | +1,344 | 1 | — |
| ☆WMT funds › | WAL MART STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,777 | -89 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,600 | -274 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 422 | +35 | 5 | — |
| ☆EWZ funds › | ISHARES INC ISHARES MSCI BRAZIL ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,680 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B | TRIM | — | 0.0% | -0.0% | 0.3 | 591 | -52 | 3 | — |
| ☆ACWX funds › | ISHARES TR MSCI ACWI EX U | ADD | — | 0.0% | -0.0% | 0.3 | 3,741 | +23 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.3 | 5,517 | +5,181 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,376 | -20 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,800 | +0 | 3 | — |
| ☆CB funds › | CHUBB LTD COM | TRIM | — | 0.0% | -0.0% | 0.3 | 779 | -288 | 5 | — |
| ☆TMO funds › | THERMO ELECTRON CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 516 | +80 | 5 | — |
| ☆URTH funds › | ISHARES MSCI WORLD ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,274 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.3 | 1,209 | -11 | 3 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,375 | +0 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 474 | +4 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | HOLD | — | 0.0% | -0.0% | 0.2 | 13,997 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA COMMON SHARES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,065 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 1,753 | -18 | 5 | — |
| ☆QAI funds › | INDEXIQ ETF TR HEDGE MLTI ETF | ADD | — | 0.0% | -0.0% | 0.2 | 5,777 | +363 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR SPDR BRIDGEWAT | ADD | — | 0.0% | -0.0% | 0.2 | 7,198 | +452 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | ADD | — | 0.0% | -0.0% | 0.2 | 2,844 | +179 | 4 | — |
| ☆UNM funds › | UNUMPROVIDENT CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,340 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,361 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 272 | -93 | 5 | — |
| ☆CTAS funds › | CINTAS CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,188 | -331 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,745 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.2 | 978 | -327 | 5 | — |
| ☆IWN funds › | ISHARES TR RUS 2000 VAL E | ADD | — | 0.0% | +0.0% | 0.2 | 764 | +2 | 3 | — |
| ☆CRM funds › | SALESFORCE.COM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,072 | -1,121 | 4 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,246 | +0 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | ADD | — | 0.0% | -0.0% | 0.2 | 6,357 | +398 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 630 | +0 | 4 | — |
| ☆NDAQ funds › | NASDAQ INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 1,946 | +0 | 5 | — |
| ☆CEMB funds › | ISHARES INC JP MRG EM CRP | ADD | — | 0.0% | -0.0% | 0.2 | 3,357 | +211 | 5 | — |
| ☆VYM funds › | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | HOLD | — | 0.0% | -0.0% | 0.2 | 964 | +0 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR NASDAQ 100 COR | NEW | — | 0.0% | +0.0% | 0.2 | 2,533 | +2,533 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR AAA CLO ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,928 | +184 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.1% | 0.1 | 1,807 | -11,877 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A SP ADR PFD NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 42,765 | +0 | 3 | — |
| ☆NOW funds › | SERVICENOW INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 1,480 | -165 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR | NEW | — | 0.0% | +0.0% | 0.1 | 2,185 | +2,185 | 1 | — |
| ☆LIN funds › | LINDE PLC ORDINARY SHARES | TRIM | — | 0.0% | -0.0% | 0.1 | 267 | -96 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.1 | 1,313 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 559 | +559 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 559 | +559 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 1,152 | +19 | 3 | — |
| ☆CI funds › | CIGNA CORPORATION COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.1 | 430 | -40 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 640 | +0 | 3 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | TRIM | — | 0.0% | -0.0% | 0.1 | 553 | -37 | 3 | — |
| ☆BTAL funds › | AGF INVTS TR US MARKET NETR | ADD | ETP | 0.0% | -0.0% | 0.1 | 8,943 | +560 | 5 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW E | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 706 | -11 | 3 | — |
| ☆BX funds › | BLACKSTONE INC COMMON STOCK | ADD | — | 0.0% | -0.0% | 0.1 | 784 | +26 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.1 | 260 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | TRIM | — | 0.0% | -0.0% | 0.1 | 900 | -1,365 | 3 | — |
| ☆TMUS funds › | T MOBILE US INC | TRIM | — | 0.0% | -0.1% | 0.1 | 477 | -10,381 | 5 | — |
| ☆KKR funds › | KKR & CO INC COMMON STOCK | ADD | — | 0.0% | -0.0% | 0.1 | 831 | +37 | 4 | — |
| ☆ITA funds › | ISHARES TRUST ISHARES U S AEROSPACE & DEFENS | NEW | — | 0.0% | +0.0% | 0.1 | 303 | +303 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA | NEW | — | 0.0% | +0.0% | 0.1 | 198 | +198 | 1 | — |
| ☆ALV funds › | AUTOLIV INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 625 | +0 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE | NEW | — | 0.0% | +0.0% | 0.1 | 392 | +392 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO | HOLD | — | 0.0% | -0.0% | 0.1 | 659 | +0 | 3 | — |
| ☆BMA funds › | BANCO MACRO S A SPONSORED ADR REPSTG CL B | NEW | — | 0.0% | +0.0% | 0.1 | 650 | +650 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 147 | -441 | 5 | — |
| ☆DOV funds › | DOVER CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 250 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 658 | -2 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 163 | -74 | 5 | — |
| ☆ZTS funds › | ZOETIS INC CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 685 | -95 | 5 | — |
| ☆FTV funds › | FORTIVE CORPORATION COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 782 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION REIT | TRIM | — | 0.0% | -0.0% | 0.0 | 292 | -20 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 164 | +0 | 3 | — |
| ☆AEE funds › | AMEREN CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 408 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | TRIM | — | 0.0% | -0.1% | 0.0 | 1,049 | -16,992 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 356 | -321 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 513 | +0 | 4 | — |
| ☆ALLE funds › | ALLEGION PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 297 | +0 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INTERNATIONAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 186 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 234 | +0 | 4 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI TR ESHS NEW | ADD | — | 0.0% | -0.0% | 0.0 | 2,696 | +171 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 425 | -341 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 218 | -67 | 4 | — |
| ☆STE funds › | STERIS PLC SHS USD | TRIM | — | 0.0% | -0.0% | 0.0 | 182 | -5 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 275 | -34 | 5 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 368 | +0 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 279 | +0 | 4 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S SHS USD | NEW | — | 0.0% | +0.0% | 0.0 | 121 | +121 | 1 | — |
| ☆DIS funds › | DISNEY WALT PRODTNS | TRIM | — | 0.0% | -0.0% | 0.0 | 332 | -5,111 | 5 | — |
| ☆COO funds › | COOPER COS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 444 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆IEX funds › | IDEX CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 137 | +0 | 4 | — |
| ☆CVS funds › | CVS CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 294 | -186 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | HOLD | — | 0.0% | -0.0% | 0.0 | 178 | +0 | 3 | — |
| ☆SANM funds › | SANMINA CORPORATION COM | TRIM | — | 0.0% | +0.0% | 0.0 | 118 | -3 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.0 | 309 | +0 | 3 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 420 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.0 | 101 | -245 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 4,750 | +4,750 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 695 | -94 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 462 | -77 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.1% | 0.0 | 325 | -14,097 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP-OHIO | TRIM | — | 0.0% | -0.0% | 0.0 | 121 | -194 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 1,020 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABORATORIES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 4 | — |
| ☆IESC funds › | IES HLDGS INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 34 | -2 | 5 | — |
| ☆ELV funds › | ANTHEM INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 3 | — |
| ☆LENB funds › | LENNAR CORP CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 275 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 274 | +0 | 2 | — |
| ☆ARGX funds › | ARGENX SE SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -24 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 338 | +183 | 2 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INCCOM | TRIM | — | 0.0% | -0.0% | 0.0 | 334 | -340 | 5 | — |
| ☆MRNA funds › | MODERNA INC COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.0 | 328 | -458 | 3 | — |
| ☆NFLX funds › | NETFLIX INC COM | TRIM | — | 0.0% | -0.1% | 0.0 | 318 | -24,308 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 72 | -30 | 5 | — |
| ☆CDW funds › | CDW CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 161 | +0 | 4 | — |
| ☆NWG funds › | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | TRIM | — | 0.0% | -0.0% | 0.0 | 1,269 | -115 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | TRIM | — | 0.0% | +0.0% | 0.0 | 49 | -31 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 159 | +139 | 2 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | TRIM | — | 0.0% | -0.0% | 0.0 | 373 | -138 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 218 | -254 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | TRIM | — | 0.0% | +0.0% | 0.0 | 428 | -38 | 3 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES ICOM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 61 | +7 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.0 | 75 | -23 | 3 | — |
| ☆COR funds › | AMERISOURCEBERGEN CORP COM | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +56 | 3 | — |
| ☆VTRS funds › | VIATRIS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 1,247 | +1,027 | 4 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 533 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 126 | +0 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC CL A COM | TRIM | — | 0.0% | -0.0% | 0.0 | 109 | -113 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC CLASS A COMMON STOCK | TRIM | — | 0.0% | +0.0% | 0.0 | 504 | -111 | 3 | — |
| ☆RAL funds › | RALLIANT CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 260 | +0 | 3 | — |
| ☆USB funds › | US BANCORP DEL COM | TRIM | — | 0.0% | -0.0% | 0.0 | 310 | -32 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 206 | -256 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | TRIM | — | 0.0% | -0.0% | 0.0 | 234 | -21 | 2 | — |
| ☆NTRA funds › | NATERA INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.0% | -0.0% | 0.0 | 437 | +56 | 3 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 693 | -143 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP SPONSORED ADS | TRIM | — | 0.0% | -0.0% | 0.0 | 617 | -246 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 952 | +136 | 5 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | ADD | — | 0.0% | -0.0% | 0.0 | 168 | +2 | 3 | — |
| ☆CGON funds › | CG ONCOLOGY INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 238 | -38 | 5 | — |
| ☆VCYT funds › | VERACYTE INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 281 | -58 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 109 | +90 | 2 | — |
| ☆SNDK funds › | SANDISK CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆FN funds › | FABRINET SHS | ADD | — | 0.0% | -0.0% | 0.0 | 28 | +2 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 881 | +179 | 4 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 140 | -27 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC CLASS A COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 106 | +90 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 144 | +0 | 3 | — |
| ☆DB funds › | DEUTSCHE BANK AG | TRIM | — | 0.0% | -0.0% | 0.0 | 453 | -41 | 3 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 81 | +18 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | TRIM | — | 0.0% | -0.0% | 0.0 | 600 | -54 | 3 | — |
| ☆ROST funds › | ROSS STORES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING COM | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆ICLR funds › | ICON PLC SHS | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +17 | 3 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 169 | -335 | 3 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +32 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 67 | -15 | 4 | — |
| ☆ONB funds › | OLD NATIONAL BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 555 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 3 | — |
| ☆BRKR funds › | BRUKER CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 203 | -42 | 3 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 128 | -11 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 403 | +403 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORPORATION HOLDING COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 4 | — |
| ☆ERIE funds › | ERIE INDTY CO CL A | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.0 | 182 | +60 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 222 | -46 | 5 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 1,238 | -257 | 5 | — |
| ☆HUBB funds › | HUBBELL INCORPORATED COM | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 3 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -30 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -5 | 4 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -5 | 3 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 0.0 | 190 | +90 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 72 | -131 | 3 | — |
| ☆BUD funds › | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 144 | -13 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVCS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆IRON funds › | DISC MEDICINE INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 161 | -33 | 5 | — |
| ☆BRC funds › | BRADY W H CO CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆MTX funds › | MINERALS TECHNOLO0GIES INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 155 | +66 | 5 | — |
| ☆SONY funds › | SONY CORP - ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 559 | -50 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 328 | -107 | 3 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS INCOM | TRIM | — | 0.0% | -0.0% | 0.0 | 297 | -61 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 81 | -17 | 4 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.0 | 148 | -2 | 3 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 555 | +555 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 48 | -9 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆GVA funds › | GRANITE CONSTR INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆DVA funds › | DAVITA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 2 | — |
| ☆OVV funds › | OVINTIV INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 193 | +70 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 4 | — |
| ☆ROK funds › | ROCKWELL INTL CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 481 | -97 | 3 | — |
| ☆RELX funds › | RELX PLC AMERICAN DEPOSITARY SHARES | TRIM | — | 0.0% | -0.0% | 0.0 | 305 | -27 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS INCOM | HOLD | — | 0.0% | -0.0% | 0.0 | 199 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +9 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆MKSI funds › | MKS INC. COM | TRIM | — | 0.0% | +0.0% | 0.0 | 21 | -4 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | ADD | — | 0.0% | +0.0% | 0.0 | 48 | +36 | 2 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 373 | -77 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 40 | +20 | 4 | — |
| ☆CDE funds › | COEUR MNG INC COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 540 | +274 | 2 | — |
| ☆HUM funds › | HUMANA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 3 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 224 | -48 | 5 | — |
| ☆MANE funds › | VERADERMICS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 134 | -28 | 2 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 0.0 | 205 | +145 | 3 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆MDLN funds › | MEDLINE INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 212 | -45 | 2 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 34 | -7 | 2 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 161 | +0 | 2 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 247 | -52 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 78 | +0 | 3 | — |
| ☆BCO funds › | BRINKS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP COM SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 215 | -19 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 2 | — |
| ☆RYAAY funds › | RYANAIR HLDGS PLC SPONSORED ADR NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 121 | -10 | 3 | — |
| ☆TTD funds › | TRADE DESK INC (THE) CLASS A COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 430 | +324 | 2 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY COSPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆IT funds › | GARTNER INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 59 | +8 | 5 | — |
| ☆PACS funds › | PACS GROUP INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 179 | +0 | 4 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 65 | -14 | 2 | — |
| ☆SRE funds › | SEMPRA COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC SHS USD | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 510 | -503 | 3 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 559 | +286 | 2 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 155 | +86 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC NEW CL A | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆CBZ funds › | CBIZ INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROUCL A | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP INCOM CL A | ADD | — | 0.0% | +0.0% | 0.0 | 253 | +156 | 5 | — |
| ☆DASH funds › | DOORDASH INC CLASS A COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -65 | 5 | — |
| ☆EZPW funds › | EZCORP INC CL A NON VTG | HOLD | — | 0.0% | +0.0% | 0.0 | 189 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 16 | -757 | 4 | — |
| ☆PPG funds › | PPG INDS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION COM | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -761 | 3 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A COMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.0 | 44 | -6 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 226 | +226 | 1 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 4 | — |
| ☆HTFL funds › | HEARTFLOW INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.0 | 109 | -190 | 3 | — |
| ☆CVSA funds › | ADTALEM GLOBAL ED INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆UMBF funds › | UMB FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC ADS | TRIM | — | 0.0% | -0.0% | 0.0 | 188 | -39 | 5 | — |
| ☆TPR funds › | TAPESTRY INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CLASS A COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 4 | — |
| ☆DIOD funds › | DIODES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 190 | +0 | 4 | — |
| ☆AZZ funds › | AZZ INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 224 | -46 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 315 | -62 | 3 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEWCOM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -24 | 4 | — |
| ☆SLGN funds › | SILGAN HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 3 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 206 | -44 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -1 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 130 | -70 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 3 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 29 | -22 | 3 | — |
| ☆WT funds › | WISDOMTREE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 88 | +44 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 3 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS COM | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 4 | — |
| ☆KBH funds › | KB HOME COM | HOLD | — | 0.0% | +0.0% | 0.0 | 85 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 3 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL COM | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆EVTC funds › | EVERTEC INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 191 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 220 | -630 | 3 | — |
| ☆VVX funds › | V2X INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -76 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆DDOG funds › | DATADOG INC CLASS A COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC CLASS A COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆WULF funds › | TERAWULF INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 208 | +208 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,171 | 633 | 0.09 | 64% | 0.054 | 0.822 | — | in |
| 2026Q1 | 1,856 | 615 | 0.11 | 64% | 0.052 | 0.793 | — | in |
| 2025Q4 | 1,907 | 622 | 0.08 | 63% | 0.054 | 0.804 | — | in |
| 2025Q3 | 1,646 | 469 | 0.09 | 69% | 0.063 | 0.807 | — | in |
| 2025Q2 | 1,384 | 326 | 0.08 | 71% | 0.067 | 0.847 | — | entered |
| 2025Q1 | 1,199 | 305 | 0.00 | 70% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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