☆D'Orazio & Associates, Inc.
Quality Q
0.663
AUM ($M)
864
Positions
322
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 345 positions · portfolio value $864M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 17.9% | +0.7% | 154.6 | 417,676 | +3,552 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | -0.4% | 45.7 | 991,357 | +44,951 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 5.2% | -0.6% | 44.9 | 906,626 | -60,917 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.9% | +0.6% | 42.7 | 141,092 | +1,220 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 4.9% | -2.4% | 42.4 | 698,124 | -22,410 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.8% | +0.1% | 41.8 | 586,614 | +13,755 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.0% | -0.5% | 34.2 | 68,256 | -2,786 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 3.7% | -0.2% | 32.0 | 422,469 | -7,893 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 2.8% | +0.3% | 23.8 | 307,966 | +63,324 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.7% | +0.3% | 23.7 | 32,236 | -463 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 2.5% | +0.7% | 21.7 | 63,196 | +3,481 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.4% | +0.7% | 20.3 | 48,884 | +569 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.2% | +0.2% | 19.4 | 321,925 | +38,244 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.2% | 17.0 | 165,162 | +24,811 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.0% | 16.6 | 230,194 | -18,010 | 5 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 1.8% | +0.5% | 15.5 | 187,575 | +28,625 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.1% | 13.4 | 66,872 | +1,224 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 13.2 | 45,622 | +2,300 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.3% | 10.7 | 111,228 | +18,347 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 9.6 | 25,699 | +130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 8.5 | 12,408 | -362 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.9% | +0.3% | 7.5 | 39,860 | -1,994 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.7% | +0.2% | 5.9 | 76,991 | +27,040 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 5.5 | 23,115 | +950 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 5.4 | 15,018 | +234 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 4.9 | 13,921 | +187 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 3.9 | 10,369 | -281 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 3.5 | 14,791 | -629 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 3.4 | 6,662 | +11 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 3.3 | 55,603 | -364 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 3.3 | 7,787 | +123 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.4% | +0.0% | 3.0 | 8,183 | -101 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 2.7 | 43,489 | +125 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.6 | 2,209 | -267 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.5 | 9,747 | -153 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 2.5 | 2,049 | -171 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.2% | 2.4 | 6,616 | -1,367 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.4 | 83,737 | +8 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | +0.0% | 2.4 | 6,594 | -546 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 2.3 | 4,144 | -34 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 2.2 | 6,468 | +514 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 2.1 | 6,303 | +20 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 12,554 | +1,168 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.1% | 2.0 | 9,156 | -1,719 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.9 | 16,636 | -145 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.8 | 1,844 | -17 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.2% | -0.0% | 1.8 | 61,472 | -3,884 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 12,454 | -587 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.7 | 9,311 | +286 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 1.6 | 17,704 | +12,400 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.5 | 5,118 | +4,618 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.5 | 12,925 | +2,085 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 1.5 | 15,730 | -5,871 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 1.4 | 1,545 | -16 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 19,483 | +1,214 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.4 | 2,390 | +179 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.4 | 5,514 | +31 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 1,765 | +208 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.3 | 22,850 | -406 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,076 | +5 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,096 | -45 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,100 | -464 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 3,594 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 1.1 | 2,523 | -82 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 1.1 | 1,691 | +117 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.1 | 13,097 | +844 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.1% | +0.0% | 1.1 | 39,374 | +2,023 | 5 | — |
| ☆VGMS funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 1.0 | 19,803 | +4,478 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 1.0 | 4,505 | -1,062 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.0 | 13,845 | -1,173 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.0 | 1,316 | +7 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | -0.0% | 1.0 | 63,764 | +112 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 0.9 | 69,481 | +69,481 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 1,794 | -132 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,176 | +16 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,051 | +202 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -1.5% | 0.9 | 7,230 | -106,090 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,288 | +6,373 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.1% | -0.0% | 0.9 | 34,556 | -1,560 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,798 | -11 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.9 | 18,172 | +2,190 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,874 | +4 | 4 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 13,406 | -3,246 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,945 | +38 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,880 | +147 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,730 | +137 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,295 | +576 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 18,914 | -546 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.8 | 7,009 | +106 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 2,735 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 14,143 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 0.8 | 392 | -64 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.8 | 2,062 | -14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,247 | -600 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.8 | 14,961 | +365 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 3,360 | -1,689 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,099 | +24 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,584 | +12 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,729 | +1,075 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 941 | -11 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 848 | -2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,698 | +89 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | +0.0% | 0.7 | 39,696 | +296 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,333 | -26 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.7 | 4,370 | +183 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.7 | 568 | -23 | 5 | — |
| ☆SHOC funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 5,425 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.7 | 908 | +32 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,610 | -18 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.6 | 2,140 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.6 | 1,743 | +0 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 24,390 | +1 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,549 | +14 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.1% | -0.0% | 0.6 | 66,670 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 24,083 | -3,063 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,404 | -8 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,128 | -9 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.1% | +0.0% | 0.6 | 15,859 | +142 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,239 | -278 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 10,782 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,100 | -266 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 16,556 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,092 | +19 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,401 | -678 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,122 | +1,099 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,248 | -352 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,050 | -195 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,128 | +1,653 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 4,018 | +561 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,572 | +2,154 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,473 | +120 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.5 | 10,117 | -667 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,073 | -20 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.5 | 11,021 | -37 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 0.5 | 14,716 | +11 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 11,516 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.5 | 8,406 | +1,638 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,745 | -50 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,528 | -90 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,513 | -100 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,770 | +390 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.1% | -0.0% | 0.5 | 6,839 | -20 | 5 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.1% | +0.0% | 0.5 | 12,546 | +4,457 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,443 | +22 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 389 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 458 | -27 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,342 | +4,450 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,461 | -23 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,548 | +2,452 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,769 | +9 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,874 | -3,932 | 5 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,779 | -186 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 1,040 | +5 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,902 | -54 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,251 | -45 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 20,067 | -1,333 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 796 | +28 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 789 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 182 | +182 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.4 | 9,096 | +9,096 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.4 | 4,302 | +266 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,809 | +1,809 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 7,530 | +34 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.0% | +0.0% | 0.4 | 29,195 | -1,228 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,173 | -42 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.0% | +0.0% | 0.4 | 16,360 | +1,419 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,471 | +71 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,808 | +1,808 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,547 | -69 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,329 | +22 | 5 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 48,680 | -1,235 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,866 | +42 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.4 | 3,285 | +6 | 5 | — |
| ☆BBDO funds › | BANCO BRADESCO S A | TRIM | — | 0.0% | -0.0% | 0.4 | 128,160 | -5,840 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,979 | +133 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.4 | 388 | +3 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,103 | -35 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,458 | -118 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,314 | -44 | 5 | — |
| ☆NPV funds › | NUVEEN VA QUALITY MUN INCOM | HOLD | — | 0.0% | -0.0% | 0.4 | 32,119 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 379 | -36 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.0% | +0.0% | 0.4 | 3,095 | +3,095 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,549 | -236 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,574 | -22 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,603 | +17 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,216 | +1,216 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,765 | +4,780 | 2 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | ADD | — | 0.0% | -0.0% | 0.4 | 27,345 | +570 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.4 | 3,835 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,215 | -22 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,391 | -84 | 3 | — |
| ☆QUAD funds › | QUAD / GRAPHICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 41,862 | +7,493 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.0% | -0.0% | 0.4 | 3,148 | +26 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 4,806 | +16 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 537 | +0 | 2 | — |
| ☆CUSIP:442487401 funds › | HOVNANIAN ENTERPRISES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,458 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,110 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,151 | -17 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,832 | -713 | 5 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | ADD | — | 0.0% | -0.0% | 0.3 | 7,793 | +408 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,018 | -163 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,506 | -66 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,869 | +832 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,237 | -1,613 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,173 | +221 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 0.3 | 1,752 | +334 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,513 | +1,513 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.3 | 2,011 | +0 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 708 | +53 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,481 | -296 | 2 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,382 | +452 | 4 | — |
| ☆RFIL funds › | RF INDS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 14,823 | +14,823 | 1 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,909 | +78 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,536 | +50 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 753 | +34 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | ADD | — | 0.0% | +0.0% | 0.3 | 13,511 | +4,606 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,363 | +1,363 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | -0.0% | 0.3 | 4,822 | +219 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.0% | -0.0% | 0.3 | 9,613 | +1,353 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 6,388 | -321 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.0% | -0.0% | 0.3 | 25,226 | +1,142 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,633 | +135 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,371 | +63 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,917 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,576 | +0 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 412 | +7 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,431 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | -0.0% | 0.3 | 371 | +2 | 4 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,377 | -295 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,057 | +89 | 3 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.0% | +0.0% | 0.3 | 11,285 | +11,285 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | HOLD | — | 0.0% | +0.0% | 0.3 | 865 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,337 | +33 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 851 | +8 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,865 | -8 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,103 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.3 | 7,443 | +7,443 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,039 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 450 | +11 | 3 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,483 | +53 | 3 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 3,287 | -231 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,163 | +27 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 946 | +946 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.3 | 392 | +7 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,983 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,169 | +58 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,787 | +37 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 783 | -40 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.0% | +0.0% | 0.3 | 2,608 | +100 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 356 | +356 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,973 | -627 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | TRIM | — | 0.0% | -0.0% | 0.3 | 19,930 | -5,302 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,311 | -417 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | -0.0% | 0.3 | 11,141 | +312 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,659 | +689 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,864 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,799 | -113 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,138 | +2,138 | 1 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,176 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,147 | +152 | 3 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,125 | -979 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 121 | +121 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.0% | -0.0% | 0.2 | 5,983 | +0 | 4 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.0% | +0.0% | 0.2 | 3,893 | +3,893 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,570 | -59 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,016 | +1,016 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.2 | 7,984 | +2 | 4 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,694 | +13,694 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,346 | +15 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 577 | -93 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,578 | +1,578 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 70 | -2 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,914 | +0 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 999 | +999 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,272 | +1,272 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,035 | -12 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,297 | +1,297 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,215 | +2,215 | 1 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,056 | +2,056 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,860 | +1,860 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,343 | -206 | 3 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 0.2 | 389 | +389 | 1 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,143 | -7,843 | 5 | — |
| ☆ATNI funds › | ATN INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,195 | +8,195 | 1 | — |
| ☆BHV funds › | BLACKROCK VA MUN BD TR | HOLD | — | 0.0% | +0.0% | 0.2 | 16,902 | +0 | 2 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 17,671 | -535 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,011 | +96 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.2 | 2,849 | +2,849 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,519 | -18 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 414 | +414 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,414 | +1,414 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,697 | +1,697 | 1 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,067 | +1,067 | 1 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.0% | +0.0% | 0.2 | 30 | +30 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 257 | +257 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.0% | -0.0% | 0.2 | 12,467 | +23 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.0% | +0.0% | 0.2 | 2,648 | +2,648 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,318 | -824 | 5 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 17,267 | +17,267 | 1 | — |
| ☆INMD funds › | INMODE LTD | NEW | — | 0.0% | +0.0% | 0.2 | 11,170 | +11,170 | 1 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 12,206 | -4,053 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 10,006 | +10,006 | 1 | — |
| ☆CRDA funds › | CRAWFORD & CO | NEW | — | 0.0% | +0.0% | 0.1 | 11,019 | +11,019 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 20,846 | -344 | 5 | — |
| ☆SSL funds › | SASOL LTD | ADD | — | 0.0% | -0.0% | 0.1 | 11,518 | +791 | 2 | — |
| ☆WB funds › | WEIBO CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 15,069 | -11,718 | 4 | — |
| ☆MFIN funds › | MEDALLION FINANCIAL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 10,653 | -618 | 5 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,517 | +22,517 | 1 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.0% | +0.0% | 0.1 | 15,320 | +15,320 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | TRIM | — | 0.0% | -0.0% | 0.1 | 16,259 | -9,297 | 5 | — |
| ☆TKC funds › | TURKCELL ILETISIM | ADD | — | 0.0% | -0.0% | 0.1 | 11,257 | +96 | 5 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.1 | 19,390 | +19,390 | 1 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 14,991 | +3,458 | 2 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | TRIM | — | 0.0% | -0.0% | 0.1 | 19,198 | -6,055 | 4 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 197,503 | -207,174 | 2 | — |
| ☆SND funds › | SMART SAND INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,300 | +10,300 | 1 | — |
| ☆BEAT funds › | HEARTBEAM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 48,987 | +0 | 5 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆BEATW funds › | HEARTBEAM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,670 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,167 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,244 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,276 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,476 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -724 | 0 | — |
| ☆TS funds › | TENARIS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,499 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,368 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
| ☆KT funds › | KT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,327 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,345 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,528 | 0 | — |
| ☆TIMB funds › | TIM S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,817 | 0 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,340 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,998 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,278 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,134 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,396 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -892 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,290 | 0 | — |
| ☆AP funds › | AMPCO-PITTSBURG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,103 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 864 | 322 | 0.08 | 56% | 0.053 | 0.660 | — | in |
| 2026Q1 | 772 | 298 | 0.05 | 58% | 0.054 | 0.738 | — | in |
| 2025Q4 | 782 | 285 | 0.04 | 59% | 0.056 | 0.714 | — | in |
| 2025Q3 | 757 | 276 | 0.07 | 61% | 0.057 | 0.683 | — | in |
| 2025Q2 | 708 | 277 | 0.10 | 64% | 0.059 | 0.683 | — | entered |
| 2025Q1 | 656 | 253 | 0.00 | 64% | 0.057 | 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