☆Venturi Wealth Management, LLC
Quality Q
0.332
AUM ($M)
2,585
Positions
632
Turnover
0.23
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-4.0%
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Holdings · 500 of 691 positions (showing top 500 by weight) · portfolio value $2,585M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 6.1% | +6.0% | 158.0 | 1,272,355 | +1,268,190 | 5 | — |
| ☆IEMG funds › | iShares Inc Core (msci Emerging MKTS Etf) | ADD | — | 5.8% | +1.9% | 149.2 | 1,800,638 | +576,875 | 5 | — |
| ☆SPYM funds › | SPDR Portfolio S&P (500 Etf) | NEW | — | 4.8% | +4.8% | 122.9 | 1,398,369 | +1,398,369 | 1 | +0.2% |
| ☆IEFA funds › | iShares Trust Core (msci EAFE Etf) | TRIM | — | 2.9% | -2.0% | 76.2 | 789,088 | -434,251 | 5 | — |
| ☆IJR funds › | iShares Core S&P (small-Cap E) | ADD | — | 2.9% | +2.2% | 75.7 | 510,727 | +371,632 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 2.7% | +0.1% | 70.9 | 245,010 | +10,024 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation | ADD | — | 2.6% | +0.1% | 68.0 | 340,034 | +15,227 | 5 | — |
| ☆MU funds › | Micron Technology | TRIM | — | 2.6% | +1.7% | 67.3 | 58,328 | -2,943 | 5 | — |
| ☆CGIE funds › | Capital Group (international Eq SHS) | ADD | — | 2.6% | -0.1% | 66.0 | 1,795,643 | +47,369 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cap STK | TRIM | — | 2.6% | +0.1% | 65.9 | 184,847 | -4,991 | 5 | — |
| ☆VTWO funds › | Vanguard Russell (2000 Etf) | TRIM | — | 2.0% | +0.0% | 50.5 | 415,648 | -11,986 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 1.8% | -0.2% | 46.8 | 125,570 | +3,820 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 (etf) | ADD | — | 1.7% | +0.1% | 43.1 | 143,433 | +3,087 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | ADD | — | 1.6% | +0.1% | 42.6 | 112,791 | +661 | 5 | — |
| ☆KLAC funds › | Kla Corp Com New | ADD | — | 1.6% | +0.7% | 41.6 | 137,900 | +123,872 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 1.6% | -2.7% | 40.1 | 58,334 | -97,740 | 5 | — |
| ☆AVUV funds › | American Centy ETF (TR Avantis US Small Cap Value) | TRIM | — | 1.5% | -0.0% | 38.3 | 307,011 | -50 | 5 | — |
| ☆CGMU funds › | Capital GRP Fixed (incm ETF TR Municipal Income) | ADD | — | 1.4% | -0.1% | 36.3 | 1,321,147 | +53,703 | 5 | — |
| ☆SPEM funds › | SPDR Portfolio (emerging Markets Etf) | ADD | — | 1.4% | -0.1% | 36.3 | 700,737 | +9,876 | 5 | — |
| ☆TXN funds › | Texas Instruments | TRIM | — | 1.2% | +0.3% | 31.6 | 106,151 | -2,275 | 5 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 1.1% | +0.3% | 28.0 | 24,727 | +340 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 1.1% | +0.1% | 27.8 | 23,196 | +180 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 1.0% | -0.0% | 26.9 | 78,282 | +845 | 5 | — |
| ☆WMT funds › | Wal-Mart | ADD | — | 1.0% | -0.3% | 26.1 | 230,825 | +1,111 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | ADD | — | 1.0% | -0.0% | 26.0 | 79,433 | +497 | 5 | — |
| ☆ABBV funds › | Abbvie Inc Com | ADD | — | 1.0% | +0.0% | 25.2 | 100,019 | +1,100 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.9% | +0.1% | 23.8 | 128,649 | -15,180 | 5 | — |
| ☆OSEA funds › | Harbor ETF Trust (international Compounders Etf) | ADD | — | 0.9% | -0.1% | 23.6 | 771,715 | +848 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 0.9% | +0.1% | 23.5 | 98,512 | +7,693 | 5 | — |
| ☆XLK funds › | Select Sector SPDR (trust Technology Select Sector Usd Dis) | TRIM | — | 0.9% | +0.1% | 23.0 | 120,901 | -12,697 | 5 | — |
| ☆HEIA funds › | Heico Corp New CL A | ADD | — | 0.9% | +0.0% | 23.0 | 89,163 | +553 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE (etf) | ADD | — | 0.8% | -0.0% | 21.8 | 209,938 | +6,296 | 5 | — |
| ☆AMD funds › | Advanced Micro | TRIM | — | 0.8% | +0.4% | 20.1 | 34,664 | -1,332 | 5 | — |
| ☆PGR funds › | Progressive Corp Com | TRIM | — | 0.8% | -0.0% | 20.1 | 92,090 | -566 | 5 | — |
| ☆COP funds › | Conocophillips Com | TRIM | — | 0.8% | -0.4% | 20.0 | 191,940 | -3,852 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 0.8% | -0.1% | 19.8 | 56,256 | +281 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 0.8% | -0.2% | 19.5 | 128,983 | +1,629 | 5 | — |
| ☆AVEM funds › | American Centy ETF (TR Avantis Emgmkt) | TRIM | — | 0.8% | +0.0% | 19.5 | 202,202 | -1,344 | 5 | — |
| ☆RTX funds › | RTX Corporation Com | ADD | — | 0.7% | -0.1% | 18.9 | 99,688 | +1,863 | 5 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries | ADD | — | 0.7% | -0.0% | 18.8 | 152,999 | +1,019 | 5 | — |
| ☆AESI funds › | Atlas Energy | HOLD | — | 0.7% | +0.1% | 18.0 | 1,086,254 | +0 | 5 | — |
| ☆VWO funds › | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | TRIM | — | 0.7% | -0.1% | 17.6 | 294,513 | -8,098 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.7% | -0.1% | 17.1 | 30,353 | +390 | 5 | — |
| ☆SCHW funds › | Schwab Charles Corp | ADD | — | 0.6% | -0.1% | 16.1 | 174,703 | +256 | 5 | -4.0% |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 0.6% | -0.1% | 15.9 | 83,713 | -1,295 | 5 | — |
| ☆SPY funds › | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ADD | — | 0.6% | +0.1% | 15.1 | 20,197 | +4,763 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil | ADD | — | 0.6% | -0.2% | 14.3 | 104,390 | +426 | 5 | — |
| ☆EWY funds › | iShares MSCI South (korea Etf) | TRIM | — | 0.5% | +0.1% | 13.5 | 66,984 | -2,797 | 3 | +126.7% |
| ☆TSM funds › | Taiwan Semiconductor | ADD | — | 0.5% | +0.1% | 12.1 | 25,402 | +218 | 5 | — |
| ☆DIS funds › | Walt Disney | ADD | — | 0.5% | -0.1% | 12.0 | 124,223 | +445 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | ADD | — | 0.4% | +0.2% | 11.2 | 32,855 | +1,978 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 0.4% | -0.2% | 10.1 | 60,667 | -5,498 | 5 | — |
| ☆TSLA funds › | Tesla Motors | TRIM | — | 0.4% | -0.0% | 9.6 | 22,826 | -1,991 | 5 | — |
| ☆ASML funds › | Asml Holding NV | TRIM | — | 0.4% | +0.1% | 9.2 | 4,640 | -97 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 0.4% | +0.1% | 9.1 | 12,535 | -1,358 | 5 | — |
| ☆ILF funds › | iShares Latin America 40 | TRIM | — | 0.3% | -0.1% | 8.9 | 263,747 | -555 | 5 | +4.0% |
| ☆SPDW funds › | SPDR Portfolio (developed World Ex-US Etf) | TRIM | — | 0.3% | -0.0% | 8.8 | 174,776 | -1,283 | 5 | — |
| ☆TTE funds › | Totalenergies Se | ADD | — | 0.3% | -0.1% | 8.6 | 110,623 | +2,632 | 3 | +32.3% |
| ☆IMTM funds › | iShares Edge MSCI Intl Momentum FCTR ETF | ADD | — | 0.3% | +0.0% | 8.4 | 157,490 | +13,779 | 5 | — |
| ☆IQDG funds › | Wisdomtree TR Intl (qulty Div) | ADD | — | 0.3% | +0.0% | 8.1 | 187,054 | +17,820 | 5 | — |
| ☆XLY funds › | Consumer (discretionary Select Sector SPDR Fund) | ADD | — | 0.3% | +0.0% | 8.0 | 67,958 | +15,187 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 0.3% | +0.0% | 7.9 | 10,566 | +167 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway | ADD | — | 0.3% | -0.0% | 7.0 | 9,569 | +1,042 | 5 | — |
| ☆XLV funds › | Health Care Select (sector SPDR) | ADD | — | 0.2% | +0.0% | 5.5 | 34,682 | +6,873 | 5 | — |
| ☆XLF funds › | Select Sector SPDR (TR Financial) | TRIM | — | 0.2% | -0.0% | 5.2 | 96,585 | -7,403 | 5 | — |
| ☆VUG funds › | Vanguard Growth Index ETF | TRIM | — | 0.2% | -1.3% | 5.0 | 58,602 | -15,990 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 0.2% | +0.0% | 5.0 | 42,359 | -831 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.2% | -0.0% | 4.9 | 19,172 | +135 | 5 | — |
| ☆IUSV funds › | iShares Core (S&P US Value Etf) | TRIM | — | 0.2% | -3.5% | 4.9 | 44,127 | -747,864 | 5 | — |
| ☆DYNF funds › | BlackRock ETF Trust (us EQT Factor) | ADD | — | 0.2% | +0.0% | 4.7 | 68,920 | +3,251 | 5 | — |
| ☆IVE funds › | iShares S&P 500 (value Etf) | ADD | — | 0.2% | -0.0% | 4.7 | 20,622 | +242 | 5 | — |
| ☆VPU funds › | Vanguard World FD (utilities Etf) | TRIM | — | 0.2% | -0.0% | 4.6 | 23,736 | -43 | 3 | -23.2% |
| ☆UNH funds › | UnitedHealth Group | TRIM | — | 0.2% | +0.0% | 4.6 | 10,963 | -2,557 | 5 | — |
| ☆IUSB funds › | iShares TR Core (total Usd) | ADD | — | 0.2% | -0.0% | 4.3 | 93,936 | +1,211 | 5 | — |
| ☆PM funds › | Philip Morris | ADD | — | 0.2% | -0.0% | 4.1 | 22,726 | +199 | 5 | — |
| ☆MUB funds › | iShares National (muni Bond Etf) | TRIM | — | 0.2% | -0.0% | 4.0 | 37,081 | -1,680 | 5 | — |
| ☆XMHQ funds › | Invesco Exchange (traded FD TR S&P MDCP Quality) | ADD | — | 0.2% | +0.0% | 3.9 | 34,426 | +2,408 | 5 | — |
| ☆SAP funds › | SAP ADR Rep 1 Ord | ADD | — | 0.2% | +0.0% | 3.9 | 25,179 | +10,475 | 5 | — |
| ☆IVW funds › | iShares S&P 500 (growth Etf) | ADD | — | 0.2% | +0.0% | 3.9 | 28,192 | +158 | 5 | — |
| ☆XLC funds › | Select Sector SPDR (TR Communication) | TRIM | — | 0.1% | -0.0% | 3.9 | 36,009 | -40 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 3.8 | 26,163 | -243 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.1% | +0.1% | 3.8 | 8,823 | -348 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.1% | -0.0% | 3.8 | 10,528 | -381 | 5 | — |
| ☆VIG funds › | Vanguard Specialized (funds DIV App Etf) | TRIM | — | 0.1% | -0.0% | 3.8 | 16,059 | -1,224 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.1% | -0.0% | 3.8 | 11,224 | +82 | 5 | — |
| ☆NOW funds › | Servicenow Inc Com | ADD | — | 0.1% | +0.0% | 3.7 | 37,341 | +10,951 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc Com | ADD | — | 0.1% | -0.0% | 3.6 | 2,109 | +223 | 5 | — |
| ☆COST funds › | Costco Wholesale | ADD | — | 0.1% | -0.0% | 3.5 | 3,786 | +134 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc Com | ADD | — | 0.1% | +0.1% | 3.3 | 6,798 | +60 | 5 | +151.2% |
| ☆USFR funds › | Wisdomtree TR (floatng Rat Trea) | NEW | — | 0.1% | +0.1% | 3.3 | 65,051 | +65,051 | 1 | -20.3% re-entry |
| ☆CAT funds › | Caterpillar | ADD | — | 0.1% | +0.0% | 3.2 | 3,050 | +54 | 5 | — |
| ☆XLI funds › | Select Sector SPDR (TR Indl) | TRIM | — | 0.1% | -0.1% | 3.1 | 16,556 | -7,475 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.1% | +0.1% | 3.0 | 13,919 | +8,832 | 5 | — |
| ☆ITOT funds › | iShares Core S&P (total US Stock Market Etf) | TRIM | — | 0.1% | -0.0% | 3.0 | 18,129 | -204 | 4 | +0.6% |
| ☆OEF funds › | iShares S&P 100 (index Fund) | TRIM | — | 0.1% | -0.0% | 3.0 | 8,135 | -2 | 5 | — |
| ☆CRWD funds › | Crowdstrike HLDGS | ADD | — | 0.1% | +0.0% | 3.0 | 3,875 | +103 | 5 | — |
| ☆STX funds › | Seagate Technology | TRIM | — | 0.1% | +0.1% | 2.9 | 3,037 | -368 | 5 | — |
| ☆GWW funds › | Grainger W W Inc Com | ADD | — | 0.1% | +0.0% | 2.9 | 2,141 | +90 | 5 | — |
| ☆QQQ funds › | Invesco QQQ TR Unit (ser 1) | TRIM | — | 0.1% | -0.0% | 2.8 | 3,858 | -863 | 5 | — |
| ☆VYMI funds › | Vanguard Whitehall (FDS Intl High Etf) | HOLD | — | 0.1% | -0.0% | 2.8 | 28,323 | +0 | 3 | +10.5% |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.1% | -0.0% | 2.8 | 18,849 | -510 | 5 | — |
| ☆AZN funds › | Astrazeneca PLC | TRIM | — | 0.1% | -0.0% | 2.7 | 14,174 | -576 | 2 | -75.4% |
| ☆EFV funds › | iShares TR EAFE (value Etf) | ADD | — | 0.1% | -0.0% | 2.7 | 35,088 | +213 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.1% | +0.0% | 2.7 | 3,758 | -1 | 5 | — |
| ☆NVS funds › | Novartis AG | ADD | — | 0.1% | -0.0% | 2.7 | 17,084 | +581 | 5 | — |
| ☆QTWO funds › | Q2 Holdings Inc | TRIM | — | 0.1% | -0.0% | 2.7 | 55,305 | -1,925 | 5 | — |
| ☆MA funds › | Mastercard | TRIM | — | 0.1% | -0.0% | 2.6 | 5,039 | -33 | 5 | — |
| ☆SPFI funds › | South Plains | TRIM | — | 0.1% | -0.0% | 2.6 | 59,374 | -4,242 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.1% | +0.0% | 2.5 | 14,969 | +68 | 5 | — |
| ☆SMH funds › | Vaneck ETF Trust (semiconductr Etf) | ADD | — | 0.1% | +0.1% | 2.5 | 3,851 | +2,100 | 3 | +85.8% |
| ☆APH funds › | Amphenol Corp Class | ADD | — | 0.1% | +0.0% | 2.5 | 14,312 | +1,929 | 5 | — |
| ☆IWR funds › | iShares TR Rus Mid (cap Etf) | HOLD | — | 0.1% | -0.0% | 2.5 | 22,280 | +0 | 5 | — |
| ☆HOOD funds › | Robinhood MKTS Inc | ADD | — | 0.1% | +0.0% | 2.5 | 24,445 | +1,199 | 5 | — |
| ☆BAI funds › | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | TRIM | — | 0.1% | +0.0% | 2.4 | 45,617 | -135 | 2 | +54.9% |
| ☆XLP funds › | Consumer Staples (select Sector SPDR) | ADD | — | 0.1% | -0.0% | 2.4 | 28,829 | +163 | 5 | — |
| ☆MLPX funds › | Global X FDS GLB X (MLP Enrg I) | ADD | — | 0.1% | -0.0% | 2.4 | 32,351 | +159 | 5 | — |
| ☆WSM funds › | Williams-Sonoma Inc | ADD | — | 0.1% | +0.0% | 2.4 | 10,127 | +313 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.1% | -0.0% | 2.3 | 25,581 | +262 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.1% | +0.0% | 2.3 | 5,845 | -201 | 5 | — |
| ☆TLH funds › | iShares TR 10-20 YR (TRS Etf) | TRIM | — | 0.1% | -0.0% | 2.3 | 23,078 | -32 | 5 | — |
| ☆ZS funds › | Zscaler Inc Com | NEW | — | 0.1% | +0.1% | 2.3 | 16,357 | +16,357 | 1 | -1.3% re-entry |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.1% | 2.3 | 31,769 | -4,522 | 5 | — |
| ☆XLE funds › | Select Sector SPDR (TR Energy) | TRIM | — | 0.1% | -0.0% | 2.2 | 42,205 | -2,402 | 5 | — |
| ☆IAU funds › | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ADD | — | 0.1% | -0.0% | 2.2 | 29,608 | +2,921 | 5 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 (etf) | HOLD | — | 0.1% | -0.0% | 2.2 | 3,150 | +0 | 5 | — |
| ☆BAC funds › | Bank America Corp | ADD | — | 0.1% | +0.0% | 2.2 | 38,138 | +692 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 0.1% | -0.0% | 2.2 | 9,759 | -1,693 | 5 | — |
| ☆IBM funds › | IBM | ADD | — | 0.1% | +0.0% | 2.1 | 7,582 | +646 | 5 | — |
| ☆BN funds › | Brookfield | ADD | — | 0.1% | -0.0% | 2.1 | 50,640 | +2,272 | 5 | — |
| ☆PHM funds › | Pulte Group Inc Com | TRIM | — | 0.1% | -0.0% | 2.1 | 15,004 | -497 | 5 | — |
| ☆MTUM funds › | iShares TR MSCI USA (mmentm) | TRIM | — | 0.1% | +0.0% | 2.0 | 5,956 | -8 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.1% | +0.0% | 2.0 | 14,450 | +26 | 5 | — |
| ☆GS funds › | Goldman Sachs Group | ADD | — | 0.1% | +0.0% | 2.0 | 1,980 | +45 | 5 | — |
| ☆AOA funds › | iShares Core (aggressive Allocation Etf) | ADD | — | 0.1% | +0.0% | 2.0 | 20,479 | +1,360 | 5 | — |
| ☆QUAL funds › | iShares TR MSCI USA (QLT FCT) | ADD | — | 0.1% | -0.0% | 2.0 | 9,106 | +36 | 5 | — |
| ☆KO funds › | Coca-Cola | ADD | — | 0.1% | +0.0% | 2.0 | 23,836 | +4,681 | 5 | — |
| ☆EMQQ funds › | Emqq Emrng MKT Intrnt Ecmrc ETF | ADD | — | 0.1% | -0.0% | 1.9 | 60,483 | +1,889 | 5 | — |
| ☆ACGL funds › | Arch Capital Group | TRIM | — | 0.1% | -0.0% | 1.9 | 19,327 | -1,203 | 5 | — |
| ☆GEV funds › | GE Vernova Inc Com | ADD | — | 0.1% | +0.0% | 1.9 | 1,597 | +66 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | ADD | — | 0.1% | -0.0% | 1.9 | 21,232 | +1,180 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | ADD | — | 0.1% | -0.0% | 1.9 | 9,534 | +993 | 5 | — |
| ☆SHOP funds › | Shopify Inc Com NPV | TRIM | — | 0.1% | -0.0% | 1.9 | 16,215 | -3,830 | 5 | — |
| ☆TEL funds › | Te Connectivity PLC F | TRIM | — | 0.1% | -0.0% | 1.8 | 8,882 | -898 | 5 | — |
| ☆MCK funds › | Mckesson Corp | ADD | — | 0.1% | -0.0% | 1.8 | 2,331 | +34 | 5 | — |
| ☆HCA funds › | Hca Healthcare Inc | TRIM | — | 0.1% | -0.0% | 1.7 | 4,471 | -401 | 5 | — |
| ☆SNX funds › | TD Synnex Corporation | TRIM | — | 0.1% | +0.0% | 1.7 | 6,509 | -416 | 4 | +55.5% |
| ☆GE funds › | GE Aerospace Com New | ADD | — | 0.1% | +0.0% | 1.7 | 4,639 | +281 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.1% | -0.0% | 1.7 | 10,088 | +322 | 5 | — |
| ☆VRTX funds › | Vertex | TRIM | — | 0.1% | -0.0% | 1.7 | 3,420 | -477 | 5 | — |
| ☆CRM funds › | Salesforce | ADD | — | 0.1% | -0.0% | 1.7 | 10,842 | +1,009 | 5 | — |
| ☆SBUX funds › | Starbucks Corp Com | ADD | — | 0.1% | +0.0% | 1.7 | 16,538 | +618 | 5 | — |
| ☆BLK funds › | BlackRock Funding, Inc. CMN | ADD | — | 0.1% | -0.0% | 1.7 | 1,734 | +44 | 5 | — |
| ☆THRO funds › | iShares US Thematic (rotation Active Etf) | ADD | — | 0.1% | +0.0% | 1.6 | 38,152 | +224 | 2 | +5.9% |
| ☆MS funds › | Morgan Stanley Com | TRIM | — | 0.1% | +0.0% | 1.6 | 7,802 | -39 | 5 | — |
| ☆ON funds › | On Semiconductor | ADD | — | 0.1% | +0.0% | 1.6 | 17,019 | +3,356 | 5 | — |
| ☆PLTR funds › | Palantir | TRIM | — | 0.1% | -0.0% | 1.6 | 13,715 | -1,365 | 5 | — |
| ☆WMB funds › | Williams Cos Inc Com | TRIM | — | 0.1% | -0.0% | 1.6 | 21,092 | -657 | 5 | — |
| ☆NWG funds › | Natwest Group PLC | TRIM | — | 0.1% | +0.0% | 1.6 | 88,022 | -727 | 5 | — |
| ☆MCO funds › | Moodys Corp Com | ADD | — | 0.1% | -0.0% | 1.5 | 3,405 | +42 | 5 | — |
| ☆INTC funds › | Intel | NEW | — | 0.1% | +0.1% | 1.5 | 11,019 | +11,019 | 1 | -44.3% |
| ☆CUSIP:920253101 funds › | Valmont Industries | ADD | — | 0.1% | +0.0% | 1.5 | 2,652 | +540 | 5 | — |
| ☆RS funds › | Reliance Inc Com NPV | ADD | — | 0.1% | +0.0% | 1.5 | 4,073 | +94 | 5 | — |
| ☆BTI funds › | British American | TRIM | — | 0.1% | -0.0% | 1.5 | 24,451 | -1,552 | 5 | — |
| ☆RY funds › | Royal Bank Of Canada | ADD | — | 0.1% | +0.0% | 1.5 | 7,278 | +335 | 4 | +39.0% |
| ☆TGT funds › | Target Corp | ADD | — | 0.1% | -0.0% | 1.5 | 11,434 | +407 | 5 | — |
| ☆VTI funds › | Vanguard Index FDS (vanguard Total STK MKT Etf) | ADD | — | 0.1% | +0.0% | 1.5 | 3,961 | +51 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co | TRIM | — | 0.1% | -0.0% | 1.4 | 4,158 | -138 | 5 | — |
| ☆SAN funds › | Banco Santander SA ADR | ADD | — | 0.1% | +0.0% | 1.4 | 103,721 | +2,147 | 5 | +44.0% |
| ☆VTV funds › | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | TRIM | — | 0.1% | -0.0% | 1.4 | 6,541 | -116 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 1.4 | 15,680 | -908 | 5 | — |
| ☆CB funds › | Chubb Limited Com | ADD | — | 0.1% | +0.0% | 1.4 | 4,141 | +800 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.1% | -0.0% | 1.4 | 14,699 | -149 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.1% | +0.0% | 1.4 | 16,805 | +786 | 5 | — |
| ☆UPS funds › | United Parcel | TRIM | — | 0.1% | -0.0% | 1.4 | 13,050 | -854 | 5 | — |
| ☆FAST funds › | Fastenal Com STK | ADD | — | 0.1% | -0.0% | 1.4 | 29,186 | +864 | 5 | — |
| ☆MBB funds › | iShares TR MBS ETF | ADD | — | 0.1% | -0.0% | 1.4 | 14,819 | +65 | 5 | — |
| ☆GLD funds › | SPDR Gold TR Gold (SHS) | ADD | — | 0.1% | -0.0% | 1.4 | 3,798 | +60 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.1% | -0.0% | 1.4 | 8,114 | +93 | 5 | — |
| ☆MSTR funds › | Microstrategy Com | ADD | — | 0.1% | -0.0% | 1.4 | 16,022 | +3,144 | 3 | -87.9% |
| ☆CFR funds › | Cullen/Frost Bankers | ADD | — | 0.1% | +0.0% | 1.4 | 8,949 | +6,378 | 2 | +13.0% re-entry |
| ☆MRK funds › | Merck &co. Inc Com | ADD | — | 0.1% | -0.0% | 1.4 | 10,622 | +502 | 5 | — |
| ☆MCD funds › | McDonalds | TRIM | — | 0.1% | -0.0% | 1.3 | 4,992 | -722 | 5 | — |
| ☆FIX funds › | Comfort Systems USA | TRIM | — | 0.1% | +0.0% | 1.3 | 681 | -103 | 5 | — |
| ☆MGC funds › | Vanguard Mega Cap (index Fund) | HOLD | — | 0.1% | -0.0% | 1.3 | 4,875 | +0 | 5 | — |
| ☆MNST funds › | Monster Beverage | ADD | — | 0.1% | +0.0% | 1.3 | 13,863 | +388 | 5 | — |
| ☆ETN funds › | Eaton Corporation | ADD | — | 0.0% | +0.0% | 1.3 | 3,032 | +562 | 5 | — |
| ☆ARES funds › | Ares Management | NEW | — | 0.0% | +0.0% | 1.3 | 11,499 | +11,499 | 1 | +71.7% re-entry |
| ☆SPSM funds › | SPDR Portfolio S&P (600 Small Cap Etf) | HOLD | — | 0.0% | +0.0% | 1.3 | 22,100 | +0 | 5 | — |
| ☆JMST funds › | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | ADD | — | 0.0% | -0.0% | 1.3 | 24,771 | +1,769 | 5 | — |
| ☆BBVA funds › | Banco Bilbao Vizcaya | TRIM | — | 0.0% | -0.0% | 1.3 | 50,312 | -3,607 | 5 | +49.6% |
| ☆LHX funds › | L3harris | TRIM | — | 0.0% | -0.0% | 1.3 | 4,336 | -305 | 5 | — |
| ☆LIN funds › | Linde PLC Com | ADD | — | 0.0% | -0.0% | 1.2 | 2,383 | +177 | 5 | — |
| ☆SPYG funds › | SPDR Portfolio S&P (500 Growth Etf) | HOLD | — | 0.0% | +0.0% | 1.2 | 10,380 | +0 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | ADD | — | 0.0% | -0.0% | 1.2 | 4,559 | +162 | 5 | — |
| ☆EMB funds › | iShares TR JP Mor Em (MK Etf) | TRIM | — | 0.0% | -1.8% | 1.2 | 12,763 | -418,706 | 5 | — |
| ☆TWLO funds › | Twilio Inc CL A | ADD | — | 0.0% | +0.0% | 1.2 | 5,926 | +927 | 5 | +52.4% |
| ☆IWB funds › | iShares Russell 1000 (index Fund) | ADD | — | 0.0% | -0.0% | 1.2 | 2,946 | +1 | 5 | — |
| ☆XLB funds › | Materials Select (sector SPDR) | ADD | — | 0.0% | +0.0% | 1.2 | 23,690 | +3,095 | 5 | -6.8% |
| ☆GL funds › | Globe Life Inc Com | ADD | — | 0.0% | +0.0% | 1.2 | 6,699 | +12 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S | TRIM | — | 0.0% | -0.0% | 1.2 | 24,965 | -10,387 | 5 | — |
| ☆IJH funds › | iShares Core S&P (mid-Cap Etf) | TRIM | — | 0.0% | -0.0% | 1.2 | 15,345 | -1,242 | 5 | — |
| ☆IXUS funds › | iShares TR Core MSCI (total) | HOLD | — | 0.0% | -0.0% | 1.2 | 12,359 | +0 | 5 | — |
| ☆WDC funds › | Western Digital | TRIM | — | 0.0% | +0.0% | 1.2 | 1,814 | -185 | 4 | +562.1% |
| ☆NLR funds › | Vaneck ETF Trust (uranium And Nucl) | ADD | — | 0.0% | -0.0% | 1.1 | 9,901 | +802 | 4 | -17.5% |
| ☆MUFG funds › | Mitsubishi UFJ | ADD | — | 0.0% | +0.0% | 1.1 | 57,693 | +6,512 | 5 | — |
| ☆USHY funds › | iShares TR Broad Usd (high) | TRIM | — | 0.0% | -2.1% | 1.1 | 30,448 | -1,285,700 | 5 | — |
| ☆WST funds › | West Pharmaceutical | ADD | — | 0.0% | +0.0% | 1.1 | 3,130 | +357 | 5 | — |
| ☆HEI funds › | Heico Corp New Com | ADD | — | 0.0% | +0.0% | 1.1 | 3,134 | +454 | 5 | — |
| ☆MKSI funds › | MKS Instrs Inc Com | TRIM | — | 0.0% | +0.0% | 1.1 | 2,488 | -248 | 5 | — |
| ☆BUD funds › | Anheuser-Busch Inbev | ADD | — | 0.0% | +0.0% | 1.1 | 13,346 | +2,471 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 0.0% | +0.0% | 1.1 | 7,669 | +903 | 5 | — |
| ☆BHP funds › | BHP Group LTD Spon | ADD | — | 0.0% | +0.0% | 1.1 | 13,113 | +1,929 | 5 | — |
| ☆UNP funds › | Union Pac Corp Com | ADD | — | 0.0% | +0.0% | 1.1 | 4,014 | +412 | 5 | — |
| ☆BIL funds › | SPDR Bloomberg 1-3 (month T-Bill Etf) | TRIM | — | 0.0% | -0.1% | 1.1 | 11,897 | -21,064 | 5 | — |
| ☆MFG funds › | Mizuho Financial | ADD | — | 0.0% | +0.0% | 1.1 | 112,495 | +26,797 | 4 | +40.9% |
| ☆ASX funds › | Ase Technology | ADD | — | 0.0% | +0.0% | 1.1 | 23,858 | +767 | 3 | +276.7% |
| ☆MRSH funds › | Marsh &mclennan | ADD | — | 0.0% | -0.0% | 1.1 | 6,433 | +331 | 5 | — |
| ☆JCI funds › | Johnson Controls | ADD | — | 0.0% | -0.0% | 1.1 | 7,319 | +144 | 5 | — |
| ☆NUV funds › | Nuveen Municipal (value Fund Inc) | ADD | — | 0.0% | -0.0% | 1.1 | 115,754 | +62 | 5 | — |
| ☆CUSIP:693483109 funds › | Posco Holdings Inc | ADD | — | 0.0% | +0.0% | 1.1 | 20,439 | +8,053 | 3 | — |
| ☆BWXT funds › | BWX Technologies Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 5,321 | -9 | 5 | — |
| ☆AON funds › | Aon PLC SHS CL A | TRIM | — | 0.0% | -0.0% | 1.0 | 3,097 | -92 | 5 | — |
| ☆VST funds › | Vistra Corp Com | TRIM | — | 0.0% | -0.0% | 1.0 | 6,450 | -502 | 5 | — |
| ☆UBS funds › | UBS Group AG | ADD | — | 0.0% | +0.0% | 1.0 | 20,559 | +1,057 | 5 | — |
| ☆KB funds › | KB Finl Group Inc | ADD | — | 0.0% | +0.0% | 1.0 | 9,693 | +6,036 | 3 | +33.9% |
| ☆DELL funds › | Dell Technologies | ADD | — | 0.0% | +0.0% | 1.0 | 2,344 | +544 | 2 | +1813.8% |
| ☆IDXX funds › | Idexx Laboratories | ADD | — | 0.0% | +0.0% | 1.0 | 1,894 | +447 | 5 | -20.3% |
| ☆AFL funds › | Aflac Inc Com | ADD | Common Stock | 0.0% | -0.0% | 1.0 | 8,424 | +16 | 5 | — |
| ☆SMFG funds › | Sumitomo Mit ADR Rep | ADD | — | 0.0% | +0.0% | 1.0 | 41,855 | +5,213 | 5 | +37.4% |
| ☆LOGI funds › | Logitech | TRIM | — | 0.0% | -0.0% | 1.0 | 10,422 | -179 | 5 | — |
| ☆APP funds › | Applovin Corp Com CL | ADD | — | 0.0% | +0.0% | 1.0 | 1,888 | +503 | 4 | -50.2% |
| ☆VCIT funds › | Vanguard (intermediate Term Corporate Bond Etf) | TRIM | — | 0.0% | -1.8% | 1.0 | 11,729 | -479,876 | 5 | — |
| ☆DHI funds › | DR Horton Inc Com | ADD | — | 0.0% | +0.0% | 1.0 | 5,939 | +320 | 5 | — |
| ☆CBOE funds › | CBOE Global Markets | ADD | — | 0.0% | -0.0% | 1.0 | 3,982 | +270 | 5 | — |
| ☆SPOT funds › | Spotify Technology | ADD | — | 0.0% | +0.0% | 1.0 | 2,105 | +1,666 | 5 | — |
| ☆VEA funds › | Vanguard Developed (markets Index Fund Etf) | ADD | — | 0.0% | +0.0% | 1.0 | 13,517 | +1,202 | 5 | — |
| ☆IAGG funds › | iShares Core International Aggt BD ETF | TRIM | — | 0.0% | -0.0% | 1.0 | 18,829 | -92 | 2 | -32.0% |
| ☆HSBC funds › | HSBC HLDGS | ADD | — | 0.0% | +0.0% | 0.9 | 9,981 | +886 | 4 | +48.2% |
| ☆HUBB funds › | Hubbell Inc Com | ADD | — | 0.0% | +0.0% | 0.9 | 1,799 | +299 | 5 | -0.1% |
| ☆ADP funds › | Automatic Data | TRIM | — | 0.0% | -0.0% | 0.9 | 4,179 | -167 | 5 | — |
| ☆TXG funds › | 10X Genomics Inc CL | TRIM | — | 0.0% | +0.0% | 0.9 | 23,889 | -2,134 | 5 | +294.5% |
| ☆MMM funds › | 3M | ADD | — | 0.0% | -0.0% | 0.9 | 5,634 | +200 | 5 | — |
| ☆WF funds › | Woori Financial | ADD | — | 0.0% | +0.0% | 0.9 | 15,786 | +5,205 | 4 | +8.4% |
| ☆SHG funds › | Shinhan Financial | ADD | — | 0.0% | +0.0% | 0.9 | 14,274 | +4,123 | 3 | +35.9% |
| ☆XLRE funds › | Select Sector SPDR (TR RL Est Sel Sec) | ADD | — | 0.0% | +0.0% | 0.9 | 20,501 | +15,431 | 5 | -15.4% |
| ☆CP funds › | Canadian Pac Kans | ADD | — | 0.0% | -0.0% | 0.9 | 10,334 | +496 | 5 | — |
| ☆SPGI funds › | S&P Global Inc Com | ADD | — | 0.0% | -0.0% | 0.9 | 2,172 | +21 | 5 | — |
| ☆WFC funds › | Wells Fargo Co New | ADD | — | 0.0% | -0.0% | 0.9 | 10,638 | +649 | 5 | — |
| ☆ED funds › | Consolidated Edison | ADD | — | 0.0% | -0.0% | 0.9 | 7,921 | +1,195 | 5 | — |
| ☆IX funds › | Orix Corporation | ADD | — | 0.0% | +0.0% | 0.9 | 22,727 | +2,452 | 5 | +46.0% |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 1,881 | -149 | 2 | +43.4% |
| ☆LCTU funds › | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ADD | — | 0.0% | -0.0% | 0.9 | 10,668 | +94 | 5 | — |
| ☆BINC funds › | BlackRock ETF Trust (ii Flexible Income) | TRIM | — | 0.0% | -0.0% | 0.9 | 16,269 | -188 | 5 | — |
| ☆WEC funds › | Wec Energy Group Inc | ADD | — | 0.0% | -0.0% | 0.8 | 7,248 | +102 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.0% | -0.0% | 0.8 | 4,944 | +431 | 5 | — |
| ☆CNP funds › | Centerpoint Energy | TRIM | — | 0.0% | -0.0% | 0.8 | 18,974 | -115 | 5 | — |
| ☆NGG funds › | National Grid Spon | ADD | — | 0.0% | +0.0% | 0.8 | 10,017 | +3,773 | 3 | -13.2% re-entry |
| ☆PH funds › | Parker-Hannifin Corp | ADD | — | 0.0% | +0.0% | 0.8 | 848 | +132 | 5 | — |
| ☆TER funds › | Teradyne Inc Com | TRIM | — | 0.0% | +0.0% | 0.8 | 1,708 | -373 | 4 | +263.4% |
| ☆VMC funds › | Vulcan Materials Co | ADD | — | 0.0% | -0.0% | 0.8 | 2,776 | +27 | 2 | -43.8% |
| ☆VV funds › | Vanguard Large-Cap (index Fund) | HOLD | — | 0.0% | -0.0% | 0.8 | 2,348 | +0 | 5 | — |
| ☆WTS funds › | Watts Water | TRIM | — | 0.0% | +0.0% | 0.8 | 2,038 | -24 | 2 | +6.7% |
| ☆MAIN funds › | Main STR Cap Corp (com) | TRIM | — | 0.0% | -0.0% | 0.8 | 15,333 | -250 | 5 | — |
| ☆SCCO funds › | Southern Copper Corp | ADD | — | 0.0% | -0.0% | 0.8 | 4,560 | +45 | 5 | — |
| ☆FLEX funds › | Flex LTD Com Usd0.01 | TRIM | — | 0.0% | +0.0% | 0.8 | 4,890 | -1,650 | 5 | — |
| ☆WAT funds › | Waters Corp | ADD | — | 0.0% | +0.0% | 0.8 | 2,096 | +14 | 5 | — |
| ☆RYAAY funds › | Ryanair Holdings PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,985 | -2,850 | 5 | — |
| ☆SONY funds › | Sony Group | ADD | — | 0.0% | -0.0% | 0.8 | 38,627 | +1,311 | 5 | -26.6% |
| ☆COF funds › | Capital One | ADD | — | 0.0% | -0.0% | 0.8 | 3,858 | +185 | 5 | — |
| ☆RCL funds › | Royal Caribbean Cruises | TRIM | — | 0.0% | -0.0% | 0.8 | 2,437 | -17 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc Com | TRIM | — | 0.0% | -0.0% | 0.8 | 9,552 | -167 | 5 | — |
| ☆VGSH funds › | Vanguard Short Term (treasury Etf) | TRIM | — | 0.0% | -0.7% | 0.8 | 13,166 | -268,239 | 5 | — |
| ☆AGI funds › | Alamos Gold Inc Com | ADD | — | 0.0% | +0.0% | 0.8 | 25,200 | +12,780 | 3 | -23.0% |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 0.0% | -0.0% | 0.8 | 6,017 | +577 | 5 | — |
| ☆NMR funds › | Nomura Holdings ADR | ADD | — | 0.0% | +0.0% | 0.8 | 86,688 | +5,278 | 5 | +23.2% |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.0% | +0.0% | 0.8 | 2,830 | +218 | 5 | — |
| ☆MPWR funds › | Monolithic Power | TRIM | — | 0.0% | -0.0% | 0.8 | 551 | -282 | 2 | +13.6% re-entry |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.0% | -0.0% | 0.8 | 5,550 | +398 | 5 | — |
| ☆SE funds › | Sea Limited Ads Each | TRIM | — | 0.0% | -0.0% | 0.7 | 7,794 | -3,171 | 5 | — |
| ☆AZO funds › | Autozone Inc Com | ADD | — | 0.0% | -0.0% | 0.7 | 233 | +2 | 5 | — |
| ☆SUSC funds › | iShares TR Esg Awre (usd Etf) | ADD | — | 0.0% | -0.0% | 0.7 | 32,145 | +177 | 5 | — |
| ☆SNA funds › | Snap-On Inc | ADD | — | 0.0% | +0.0% | 0.7 | 1,845 | +134 | 5 | — |
| ☆PAYX funds › | Paychex Inc Com | ADD | — | 0.0% | -0.0% | 0.7 | 7,528 | +428 | 5 | — |
| ☆JBHT funds › | Hunt J.B. Transport | TRIM | — | 0.0% | +0.0% | 0.7 | 2,552 | -44 | 5 | +42.8% |
| ☆RPM funds › | RPM International | TRIM | — | 0.0% | -0.0% | 0.7 | 6,646 | -599 | 5 | — |
| ☆SRE funds › | Sempra Com | TRIM | — | 0.0% | -0.0% | 0.7 | 7,948 | -616 | 5 | — |
| ☆TNL funds › | Travel Plus Leisure | TRIM | — | 0.0% | -0.0% | 0.7 | 9,638 | -288 | 5 | — |
| ☆AIG funds › | American International Group | ADD | — | 0.0% | +0.0% | 0.7 | 13,458 | +9,414 | 5 | — |
| ☆DVY funds › | iShares Select (dividend Etf) | ADD | — | 0.0% | -0.0% | 0.7 | 4,621 | +278 | 5 | — |
| ☆AWI funds › | Armstrong World Inds | ADD | — | 0.0% | -0.0% | 0.7 | 4,492 | +45 | 5 | — |
| ☆COR funds › | Cencora Inc Com | TRIM | — | 0.0% | -0.0% | 0.7 | 2,537 | -280 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors | TRIM | — | 0.0% | +0.0% | 0.7 | 2,554 | -217 | 5 | — |
| ☆ITA funds › | iShares TR US Aer (def Etf) | ADD | — | 0.0% | -0.0% | 0.7 | 2,959 | +44 | 2 | -17.8% |
| ☆RACE funds › | Ferrari | ADD | — | 0.0% | +0.0% | 0.7 | 1,918 | +1,076 | 5 | — |
| ☆APD funds › | Air Products And | ADD | — | 0.0% | +0.0% | 0.7 | 2,434 | +968 | 2 | -3.8% re-entry |
| ☆ARKK funds › | Ark ETF Trust (innovation Etf) | NEW | — | 0.0% | +0.0% | 0.7 | 8,800 | +8,800 | 1 | +17.9% |
| ☆RL funds › | Ralph Lauren Corp | ADD | — | 0.0% | +0.0% | 0.7 | 1,771 | +137 | 5 | +8.4% |
| ☆TTMI funds › | TTM Technologies Incorporated | ADD | — | 0.0% | +0.0% | 0.7 | 3,792 | +296 | 4 | +214.2% |
| ☆ING funds › | ING Groep N.V. | ADD | — | 0.0% | +0.0% | 0.7 | 22,449 | +2,736 | 3 | +45.2% |
| ☆EFAV funds › | iShares TR MSCI EAFE (min VL) | HOLD | — | 0.0% | -0.0% | 0.7 | 8,031 | +0 | 5 | — |
| ☆IBKR funds › | Interactive Brokers | TRIM | — | 0.0% | +0.0% | 0.7 | 8,024 | -69 | 5 | — |
| ☆ICE funds › | Intercontinental | ADD | — | 0.0% | -0.0% | 0.7 | 5,117 | +995 | 5 | — |
| ☆EME funds › | Emcor Group Inc Com | TRIM | — | 0.0% | -0.0% | 0.7 | 838 | -37 | 2 | -21.1% |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.0% | +0.0% | 0.7 | 16,736 | +12,521 | 5 | — |
| ☆FRMI funds › | Fermi Inc Com | NEW | — | 0.0% | +0.0% | 0.7 | 74,869 | +74,869 | 1 | -33.4% |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 0.0% | -0.0% | 0.7 | 2,633 | +9 | 5 | — |
| ☆CF funds › | CF Industries | ADD | — | 0.0% | -0.0% | 0.7 | 6,329 | +355 | 5 | +4.4% |
| ☆DB funds › | Deutsche Bank AG | TRIM | — | 0.0% | -0.0% | 0.7 | 20,261 | -12,258 | 5 | — |
| ☆TFC funds › | Truist Finl Corp Com | ADD | — | 0.0% | -0.0% | 0.7 | 13,728 | +334 | 5 | — |
| ☆ORI funds › | Old Republic | ADD | — | 0.0% | -0.0% | 0.7 | 16,605 | +32 | 5 | — |
| ☆GIS funds › | General Mills Inc | ADD | — | 0.0% | -0.0% | 0.7 | 19,503 | +1,524 | 5 | — |
| ☆TMO funds › | Thermo Fisher | ADD | — | 0.0% | -0.0% | 0.7 | 1,336 | +33 | 5 | — |
| ☆ACN funds › | Accenture PLC | ADD | — | 0.0% | -0.0% | 0.7 | 5,366 | +1,726 | 5 | — |
| ☆BILI funds › | Bilibili Inc Spon | NEW | — | 0.0% | +0.0% | 0.7 | 39,083 | +39,083 | 1 | -63.1% re-entry |
| ☆EBAY funds › | eBay Inc. Com | ADD | — | 0.0% | +0.0% | 0.7 | 5,943 | +1,499 | 3 | +13.3% re-entry |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 2,544 | -692 | 5 | — |
| ☆XLU funds › | Utilities Select (sector SPDR Fund) | TRIM | — | 0.0% | -0.1% | 0.7 | 14,633 | -35,435 | 5 | — |
| ☆BKCH funds › | Global X FDS GBL X (blockchain) | HOLD | — | 0.0% | +0.0% | 0.7 | 8,807 | +0 | 4 | -10.2% |
| ☆MAS funds › | Masco Corp Com | ADD | — | 0.0% | +0.0% | 0.7 | 8,094 | +2,329 | 5 | — |
| ☆EAGG funds › | iShares TR Esg Awr (us Agrgt) | ADD | — | 0.0% | -0.0% | 0.7 | 13,858 | +103 | 5 | — |
| ☆DTE funds › | Dte Energy Co | ADD | — | 0.0% | -0.0% | 0.7 | 4,266 | +48 | 5 | — |
| ☆CVS funds › | CVS Health | ADD | — | 0.0% | +0.0% | 0.6 | 6,283 | +452 | 5 | +22.0% |
| ☆NI funds › | Nisource Inc Com | TRIM | — | 0.0% | -0.0% | 0.6 | 13,573 | -982 | 5 | — |
| ☆GD funds › | General Dynamics | ADD | — | 0.0% | -0.0% | 0.6 | 1,821 | +68 | 5 | — |
| ☆AOR funds › | iShares Core (growth Allocation Etf) | ADD | — | 0.0% | +0.0% | 0.6 | 9,228 | +709 | 5 | — |
| ☆B funds › | Barrick Mining | TRIM | — | 0.0% | -0.0% | 0.6 | 17,439 | -1,592 | 4 | +54.8% |
| ☆OMC funds › | Omnicom Group Inc | ADD | — | 0.0% | -0.0% | 0.6 | 8,713 | +535 | 3 | +8.7% |
| ☆USB funds › | US Bancorp | ADD | — | 0.0% | +0.0% | 0.6 | 10,504 | +693 | 5 | — |
| ☆FCX funds › | Freeport-McMoran Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 9,953 | -499 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.0% | -0.0% | 0.6 | 976 | +0 | 5 | — |
| ☆ESGU funds › | iShares TR Esg Aware (msci USA Etf) | ADD | — | 0.0% | +0.0% | 0.6 | 3,774 | +50 | 5 | — |
| ☆VZ funds › | Verizon | ADD | — | 0.0% | -0.0% | 0.6 | 14,557 | +465 | 5 | — |
| ☆CTVA funds › | Corteva Inc Com | ADD | — | 0.0% | -0.0% | 0.6 | 7,249 | +339 | 5 | — |
| ☆BABA funds › | Alibaba Group | ADD | — | 0.0% | -0.0% | 0.6 | 6,372 | +978 | 5 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industrieslimited ADR (israel) | ADD | — | 0.0% | +0.0% | 0.6 | 17,984 | +4,063 | 2 | -17.0% |
| ☆DSI funds › | iShares TR MSCI (KLD400 Soc) | ADD | — | 0.0% | +0.0% | 0.6 | 4,276 | +64 | 5 | — |
| ☆ABNB funds › | Airbnb Inc Com CL A | ADD | — | 0.0% | +0.0% | 0.6 | 4,231 | +229 | 4 | +25.3% |
| ☆MAGS funds › | Listed FD TR (roundhill Magnif) | TRIM | — | 0.0% | -0.0% | 0.6 | 9,315 | -508 | 3 | -15.0% |
| ☆HESM funds › | Hess Midstream LP CL | ADD | — | 0.0% | -0.0% | 0.6 | 15,849 | +379 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 0.0% | -0.0% | 0.6 | 1,493 | +106 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 1,329 | -123 | 5 | — |
| ☆USMV funds › | iShares TR MSCI USA (min Vol) | HOLD | — | 0.0% | -0.0% | 0.6 | 6,138 | +0 | 5 | -17.7% |
| ☆VOOG funds › | Vanguard S&P 500 (growth Etf) | ADD | — | 0.0% | -0.0% | 0.6 | 7,109 | +5,802 | 4 | +1.6% |
| ☆BIRK funds › | Birkenstock Holding | TRIM | — | 0.0% | -0.0% | 0.6 | 13,554 | -5,329 | 5 | — |
| ☆KNSL funds › | Kinsale Cap Group | TRIM | — | 0.0% | -0.0% | 0.6 | 1,768 | -829 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap (index Fund) | TRIM | — | 0.0% | -0.0% | 0.6 | 1,902 | -3 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | ADD | — | 0.0% | -0.0% | 0.6 | 18,191 | +77 | 5 | — |
| ☆KEP funds › | Korea Elec PWR Corp | ADD | — | 0.0% | +0.0% | 0.6 | 47,008 | +28,160 | 3 | -63.3% |
| ☆DDOG funds › | Datadog Inc CL A Com | NEW | — | 0.0% | +0.0% | 0.6 | 2,183 | +2,183 | 1 | +106.6% |
| ☆STM funds › | Stmicroelectronics | NEW | — | 0.0% | +0.0% | 0.6 | 7,534 | +7,534 | 1 | -62.2% |
| ☆AXON funds › | Axon Enterprise Inc | NEW | — | 0.0% | +0.0% | 0.6 | 997 | +997 | 1 | +467.1% re-entry |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.0% | +0.0% | 0.6 | 7,762 | +940 | 5 | — |
| ☆ST funds › | Sensata Technologies | ADD | — | 0.0% | +0.0% | 0.6 | 11,695 | +5,647 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies Inc | HOLD | — | 0.0% | +0.0% | 0.6 | 2,275 | +0 | 5 | — |
| ☆CSW funds › | CSW Industrials Inc | ADD | — | 0.0% | -0.0% | 0.6 | 1,986 | +48 | 2 | +7.9% |
| ☆ILMN funds › | Illumina Inc Com | TRIM | — | 0.0% | +0.0% | 0.5 | 3,101 | -128 | 4 | +69.0% |
| ☆EEM funds › | iShares Trust MSCI (emg MKTS ETF Usd Dis) | ADD | — | 0.0% | +0.0% | 0.5 | 7,954 | +1,545 | 5 | +11.8% |
| ☆UAL funds › | United Airls HLDGS | NEW | — | 0.0% | +0.0% | 0.5 | 3,985 | +3,985 | 1 | +227.9% re-entry |
| ☆CDNS funds › | Cadence Design | NEW | — | 0.0% | +0.0% | 0.5 | 1,431 | +1,431 | 1 | -47.3% re-entry |
| ☆CHT funds › | Chunghwa Telecom ADR | ADD | — | 0.0% | +0.0% | 0.5 | 12,101 | +1,499 | 5 | -21.3% |
| ☆OKE funds › | Oneok Inc Com | ADD | — | 0.0% | -0.0% | 0.5 | 6,126 | +1,042 | 5 | — |
| ☆MET funds › | Metlife Inc Com | ADD | — | 0.0% | +0.0% | 0.5 | 6,183 | +528 | 5 | — |
| ☆EMA funds › | Emera Inc Com | ADD | — | 0.0% | +0.0% | 0.5 | 9,819 | +1,708 | 3 | -14.1% |
| ☆NTRS funds › | Northern Trust Corp | TRIM | — | 0.0% | +0.0% | 0.5 | 2,987 | -46 | 5 | +36.9% |
| ☆MTBA funds › | Simplify Exchange (traded Funds Simplify MBS Etf) | TRIM | — | 0.0% | -0.0% | 0.5 | 10,569 | -99 | 5 | — |
| ☆BCS funds › | Barclays PLC | ADD | — | 0.0% | +0.0% | 0.5 | 19,308 | +2,400 | 3 | +27.2% |
| ☆RSP funds › | Invesco Exchange (traded FD TR S&P500 Eql WGT) | TRIM | — | 0.0% | -0.0% | 0.5 | 2,415 | -43 | 5 | — |
| ☆BNY funds › | Bank Of New York | ADD | — | 0.0% | +0.0% | 0.5 | 3,517 | +362 | 5 | +38.9% |
| ☆TRP funds › | TC Energy | ADD | — | 0.0% | +0.0% | 0.5 | 7,656 | +3,686 | 2 | -21.2% |
| ☆TGTX funds › | TG Therapeutics Incorporated | HOLD | — | 0.0% | +0.0% | 0.5 | 9,196 | +0 | 5 | — |
| ☆WCN funds › | Waste Connections | ADD | — | 0.0% | -0.0% | 0.5 | 3,026 | +12 | 5 | — |
| ☆WRB funds › | Berkley W R Corp Com | TRIM | — | 0.0% | -0.0% | 0.5 | 7,113 | -87 | 5 | — |
| ☆CCK funds › | Crown HLDGS Inc Com | TRIM | — | 0.0% | -0.0% | 0.5 | 4,453 | -690 | 5 | -8.4% |
| ☆MT funds › | Arcelormittal NY | ADD | — | 0.0% | +0.0% | 0.5 | 8,220 | +338 | 3 | +112.7% |
| ☆SNOW funds › | Snowflake Inc CL A | ADD | — | 0.0% | +0.0% | 0.5 | 1,939 | +220 | 5 | — |
| ☆FSK funds › | FS KKR Cap Corp Com | TRIM | — | 0.0% | -0.0% | 0.5 | 46,877 | -1,046 | 5 | — |
| ☆DRI funds › | Darden Restaurants | ADD | — | 0.0% | +0.0% | 0.5 | 2,381 | +994 | 5 | — |
| ☆PHG funds › | Koninklijke Philips | NEW | — | 0.0% | +0.0% | 0.5 | 18,007 | +18,007 | 1 | -3.0% |
| ☆IBN funds › | Icici Bank Limited | TRIM | — | 0.0% | -0.0% | 0.5 | 16,814 | -1,788 | 5 | — |
| ☆PFF funds › | iShares TR PFD And (incm Sec) | NEW | — | 0.0% | +0.0% | 0.5 | 15,974 | +15,974 | 1 | -22.8% |
| ☆AX funds › | Axos Financial Inc | ADD | — | 0.0% | +0.0% | 0.5 | 5,000 | +400 | 5 | — |
| ☆STRL funds › | Sterling | NEW | — | 0.0% | +0.0% | 0.5 | 580 | +580 | 1 | -94.3% |
| ☆SLF funds › | Sun Life Financial | ADD | — | 0.0% | +0.0% | 0.5 | 6,160 | +718 | 2 | +19.8% |
| ☆FCNCA funds › | First Citizens | TRIM | — | 0.0% | -0.0% | 0.5 | 232 | -1 | 5 | — |
| ☆ROKU funds › | Roku Inc Com CL A | ADD | — | 0.0% | +0.0% | 0.5 | 3,481 | +1,199 | 2 | +195.0% |
| ☆FDS funds › | Factset Research | ADD | — | 0.0% | +0.0% | 0.5 | 2,077 | +257 | 5 | — |
| ☆AEG funds › | Aegon Limited Amer | ADD | — | 0.0% | +0.0% | 0.5 | 56,301 | +8,869 | 4 | +7.7% |
| ☆HLI funds › | Houlihan Lokey Inc | ADD | — | 0.0% | -0.0% | 0.5 | 3,508 | +615 | 2 | -70.8% |
| ☆ARKQ funds › | Ark ETF TR Autnmus (technlgy) | NEW | — | 0.0% | +0.0% | 0.5 | 3,557 | +3,557 | 1 | -27.9% |
| ☆CLH funds › | Clean Harbors Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,565 | -493 | 4 | +10.5% |
| ☆RELX funds › | Relx PLC Spon Ads | TRIM | — | 0.0% | -0.0% | 0.5 | 14,706 | -654 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight | ADD | — | 0.0% | -0.0% | 0.5 | 2,150 | +67 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 3,682 | -497 | 5 | — |
| ☆CBRE funds › | Cbre Group Inc Com | TRIM | — | 0.0% | -0.0% | 0.5 | 3,439 | -310 | 5 | — |
| ☆CUSIP:34959E110 funds › | Fortinet Inc Com | NEW | — | 0.0% | +0.0% | 0.5 | 3,013 | +3,013 | 1 | — |
| ☆BPOP funds › | Popular Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 2,812 | -19 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap (index Fund) | ADD | — | 0.0% | -0.0% | 0.5 | 5,716 | +4,270 | 5 | — |
| ☆RHI funds › | Robert Half Inc Com | NEW | — | 0.0% | +0.0% | 0.5 | 14,945 | +14,945 | 1 | +753.1% re-entry |
| ☆FFIV funds › | F5 Inc Com | ADD | — | 0.0% | +0.0% | 0.5 | 1,101 | +196 | 2 | +95.2% re-entry |
| ☆PCG funds › | PG&E Corp Com NPV | ADD | — | 0.0% | -0.0% | 0.5 | 27,218 | +953 | 5 | — |
| ☆MTSI funds › | Macom Tech Solutions HLDGS Incorporated | TRIM | — | 0.0% | +0.0% | 0.5 | 1,200 | -30 | 2 | +36.7% |
| ☆UMC funds › | United Micr Elctrns | ADD | — | 0.0% | +0.0% | 0.5 | 16,612 | +1,571 | 3 | +273.4% |
| ☆STE funds › | Steris PLC Ord | ADD | — | 0.0% | -0.0% | 0.5 | 2,139 | +374 | 5 | — |
| ☆BNDX funds › | Vanguard Charlotte (FDS Total Intl BD Etf) | TRIM | — | 0.0% | -0.7% | 0.4 | 9,286 | -329,619 | 5 | — |
| ☆CVE funds › | Cenovus Energy Inc | NEW | — | 0.0% | +0.0% | 0.4 | 18,109 | +18,109 | 1 | -29.3% |
| ☆YETI funds › | Yeti HLDGS Inc Com | ADD | — | 0.0% | +0.0% | 0.4 | 9,023 | +1,016 | 4 | +9.2% |
| ☆HIMU funds › | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | TRIM | — | 0.0% | -0.0% | 0.4 | 8,881 | -235 | 4 | -14.5% |
| ☆RGA funds › | Reinsurance GRP Of | ADD | — | 0.0% | -0.0% | 0.4 | 2,079 | +127 | 5 | — |
| ☆WTM funds › | White MTNS Ins Group | TRIM | — | 0.0% | -0.0% | 0.4 | 213 | -30 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,071 | -1,281 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb | ADD | — | 0.0% | +0.0% | 0.4 | 7,650 | +1,578 | 5 | — |
| ☆SYK funds › | Stryker Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 1,384 | -485 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | ADD | — | 0.0% | -0.0% | 0.4 | 2,719 | +284 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 853 | -216 | 5 | — |
| ☆GSK funds › | GSK PLC Spon Ads | ADD | — | 0.0% | +0.0% | 0.4 | 8,279 | +2,933 | 3 | -15.0% |
| ☆FWONK funds › | Liberty Media Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 4,469 | -721 | 5 | — |
| ☆ONC funds › | Beigene LTD Spon Ads | ADD | — | 0.0% | -0.0% | 0.4 | 1,481 | +4 | 5 | — |
| ☆FRDM funds › | Ea Series Trust (freedom 100 Em) | ADD | — | 0.0% | +0.0% | 0.4 | 5,744 | +917 | 2 | +2.6% |
| ☆PKG funds › | Packaging Corp Of | TRIM | — | 0.0% | -0.0% | 0.4 | 1,754 | -1,044 | 5 | — |
| ☆RNG funds › | Ringcentral | ADD | — | 0.0% | +0.0% | 0.4 | 10,623 | +2,391 | 2 | +389.6% |
| ☆JEPI funds › | J P Morgan Exchange (traded FD Equity Premium) | ADD | — | 0.0% | -0.0% | 0.4 | 7,310 | +450 | 5 | — |
| ☆SYF funds › | Synchrony Financial | TRIM | — | 0.0% | -0.0% | 0.4 | 5,396 | -925 | 5 | — |
| ☆MTCH funds › | Match Group Inc New | NEW | — | 0.0% | +0.0% | 0.4 | 10,698 | +10,698 | 1 | +4.8% |
| ☆SHEL funds › | Shell PLC Spon Ads | ADD | — | 0.0% | -0.0% | 0.4 | 5,239 | +334 | 5 | +7.4% |
| ☆TFI funds › | SPDR Nuveen (bloomberg Municipal Bond Etf) | HOLD | — | 0.0% | -0.0% | 0.4 | 8,863 | +0 | 5 | — |
| ☆T funds › | AT&T | TRIM | — | 0.0% | -0.0% | 0.4 | 19,388 | -7,892 | 5 | — |
| ☆ZM funds › | Zoom Video | ADD | — | 0.0% | +0.0% | 0.4 | 4,634 | +484 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | NEW | — | 0.0% | +0.0% | 0.4 | 4,266 | +4,266 | 1 | +150.0% re-entry |
| ☆USXF funds › | iShares Trust Esg (advanced MSCI USA Etf) | TRIM | — | 0.0% | +0.0% | 0.4 | 5,731 | -11 | 5 | — |
| ☆BX funds › | Blackstone Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,378 | +205 | 5 | — |
| ☆RDY funds › | DR. Reddy S | TRIM | — | 0.0% | -0.0% | 0.4 | 27,337 | -13,023 | 5 | -36.7% |
| ☆TAK funds › | Takeda | TRIM | — | 0.0% | -0.0% | 0.4 | 24,709 | -1,079 | 5 | -5.8% |
| ☆TD funds › | Toronto Dominion | ADD | — | 0.0% | +0.0% | 0.4 | 3,256 | +164 | 3 | +56.3% |
| ☆SF funds › | Stifel Financial | TRIM | — | 0.0% | -0.0% | 0.4 | 5,652 | -1,431 | 5 | — |
| ☆RJF funds › | Raymond James Finl | TRIM | — | 0.0% | -0.0% | 0.4 | 2,582 | -284 | 5 | — |
| ☆LIEN funds › | Chicago Atlantic BDC Inc COM | HOLD | — | 0.0% | -0.0% | 0.4 | 40,171 | +0 | 2 | -30.4% |
| ☆EXPD funds › | Expeditors | ADD | — | 0.0% | -0.0% | 0.4 | 2,380 | +9 | 5 | — |
| ☆ROK funds › | Rockwell Automation | NEW | — | 0.0% | +0.0% | 0.4 | 780 | +780 | 1 | -11.3% |
| ☆FIVE funds › | Five Below Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,143 | -472 | 5 | +69.5% |
| ☆IDEV funds › | iShares TR Core MSCI (intl) | HOLD | — | 0.0% | -0.0% | 0.4 | 4,317 | +0 | 5 | — |
| ☆FER funds › | Ferrovial Se Eur0.01 | ADD | — | 0.0% | +0.0% | 0.4 | 5,600 | +1,032 | 2 | -52.7% |
| ☆STT funds › | State Street Corp | ADD | — | 0.0% | +0.0% | 0.4 | 2,251 | +494 | 2 | +103.1% re-entry |
| ☆NTR funds › | Nutrien LTD Com NPV | TRIM | — | 0.0% | -0.0% | 0.4 | 6,056 | -487 | 5 | — |
| ☆XYZ funds › | Block Inc CL A | ADD | — | 0.0% | +0.0% | 0.4 | 4,998 | +364 | 2 | +141.4% |
| ☆E funds › | Eni ADR | ADD | — | 0.0% | -0.0% | 0.4 | 8,073 | +82 | 3 | +45.5% |
| ☆TDG funds › | Transdigm Group Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 284 | -71 | 4 | -25.3% |
| ☆PPG funds › | PPG Industries Inc | ADD | — | 0.0% | +0.0% | 0.4 | 3,109 | +285 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 11,767 | -245 | 5 | — |
| ☆CNQ funds › | Canadian Natural | ADD | — | 0.0% | -0.0% | 0.4 | 9,479 | +309 | 5 | +21.6% |
| ☆SNDK funds › | Sandisk Corp Com | NEW | — | 0.0% | +0.0% | 0.4 | 164 | +164 | 1 | +112.8% |
| ☆CNS funds › | Cohen & Steers Inc | ADD | — | 0.0% | +0.0% | 0.4 | 4,891 | +373 | 5 | — |
| ☆NXT funds › | Nextracker Inc Class | HOLD | — | 0.0% | -0.0% | 0.4 | 3,101 | +0 | 4 | +45.7% |
| ☆CASY funds › | Caseys General | TRIM | — | 0.0% | -0.0% | 0.4 | 464 | -95 | 3 | +61.5% |
| ☆SDY funds › | SPDR Ser TR S&P (divid Etf) | TRIM | — | 0.0% | -0.0% | 0.4 | 2,421 | -4 | 5 | — |
| ☆MDB funds › | Mongodb Inc CL A | NEW | — | 0.0% | +0.0% | 0.4 | 1,086 | +1,086 | 1 | +273.8% re-entry |
| ☆KPLT funds › | Katapult Holdings | HOLD | — | 0.0% | -0.0% | 0.4 | 55,174 | +0 | 5 | — |
| ☆MOGA funds › | Moog Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 860 | +0 | 3 | — |
| ☆FTS funds › | Fortis Inc Com | ADD | — | 0.0% | +0.0% | 0.4 | 6,264 | +1,109 | 2 | -30.9% |
| ☆EXPE funds › | Expedia Group Inc | ADD | — | 0.0% | +0.0% | 0.4 | 1,400 | +186 | 4 | +39.8% |
| ☆RIO funds › | Rio Tinto ADR Each | ADD | — | 0.0% | -0.0% | 0.4 | 3,770 | +318 | 3 | +37.1% |
| ☆ARM funds › | Arm Holdings PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,000 | +1,000 | 1 | +171.9% re-entry |
| ☆EXC funds › | Exelon Corp Com NPV | ADD | — | 0.0% | -0.0% | 0.4 | 7,595 | +429 | 4 | -16.4% |
| ☆DT funds › | Dynatrace Inc Com | NEW | — | 0.0% | +0.0% | 0.4 | 8,038 | +8,038 | 1 | +114.4% |
| ☆SLB funds › | Schlumberger Limited | ADD | — | 0.0% | -0.0% | 0.4 | 7,566 | +1,388 | 4 | +45.7% |
| ☆BSX funds › | Boston Scientific | ADD | — | 0.0% | -0.0% | 0.4 | 8,239 | +2,032 | 5 | — |
| ☆ESGE funds › | iShares Inc Esg Awr (msci Em) | ADD | — | 0.0% | +0.0% | 0.3 | 6,374 | +70 | 5 | +12.3% |
| ☆FMS funds › | Fresenius Medical | NEW | — | 0.0% | +0.0% | 0.3 | 15,357 | +15,357 | 1 | +31.6% |
| ☆DEO funds › | Diageo ADR Each Repr | ADD | — | 0.0% | +0.0% | 0.3 | 4,315 | +1,201 | 5 | — |
| ☆CW funds › | Curtiss-Wright Corp | ADD | — | 0.0% | +0.0% | 0.3 | 453 | +24 | 2 | -28.0% re-entry |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.0% | -0.0% | 0.3 | 1,922 | +1,848 | 5 | — |
| ☆ENB funds › | Enbridge Inc Com | ADD | — | 0.0% | -0.0% | 0.3 | 6,277 | +543 | 5 | -9.7% |
| ☆SCHB funds › | Schwab US Broad Market ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 11,700 | -482 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | NEW | — | 0.0% | +0.0% | 0.3 | 876 | +876 | 1 | -15.7% |
| ☆WTFC funds › | Wintrust Financial | TRIM | — | 0.0% | -0.0% | 0.3 | 2,107 | -26 | 5 | — |
| ☆WWD funds › | Woodward Inc Com | NEW | — | 0.0% | +0.0% | 0.3 | 789 | +789 | 1 | +3.8% |
| ☆IEF funds › | iShares TR 7-10 YR (TRSY BD) | TRIM | — | 0.0% | -0.0% | 0.3 | 3,510 | -10 | 2 | -36.4% |
| ☆IYW funds › | iShares Trust DJ US (technology) | TRIM | — | 0.0% | +0.0% | 0.3 | 1,316 | -13 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,179 | -840 | 5 | — |
| ☆PDD funds › | PDD Holdings Inc | NEW | — | 0.0% | +0.0% | 0.3 | 4,281 | +4,281 | 1 | -61.8% |
| ☆MSM funds › | MSC Industrial | NEW | — | 0.0% | +0.0% | 0.3 | 2,743 | +2,743 | 1 | +82.8% |
| ☆HDB funds › | HDFC Bank LTD Spon | ADD | — | 0.0% | +0.0% | 0.3 | 12,612 | +3,364 | 3 | -70.5% |
| ☆EW funds › | Edwards Lifesciences | NEW | — | 0.0% | +0.0% | 0.3 | 3,586 | +3,586 | 1 | +31.0% |
| ☆FLO funds › | Flowers Foods Inc | NEW | — | 0.0% | +0.0% | 0.3 | 40,843 | +40,843 | 1 | -5.3% re-entry |
| ☆WBS funds › | Webster Finl Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 4,216 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies | TRIM | — | 0.0% | -0.0% | 0.3 | 4,461 | -886 | 5 | — |
| ☆AVA funds › | Avista Corp | ADD | — | 0.0% | -0.0% | 0.3 | 7,820 | +253 | 4 | -11.8% |
| ☆MAN funds › | Manpowergroup Inc | ADD | — | 0.0% | +0.0% | 0.3 | 9,386 | +2,583 | 2 | +328.4% |
| ☆RNR funds › | Renaissancere HLDGS | ADD | — | 0.0% | -0.0% | 0.3 | 995 | +21 | 3 | +8.4% |
| ☆SKM funds › | SK Telecom ADR Each | ADD | — | 0.0% | -0.0% | 0.3 | 9,759 | +546 | 2 | +2.1% |
| ☆CLMB funds › | Climb Global | ADD | — | 0.0% | +0.0% | 0.3 | 13,466 | +206 | 5 | — |
| ☆MEDP funds › | Medpace HLDGS Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 589 | +0 | 5 | +41.5% |
| ☆BIDU funds › | Baidu Inc Spon Ads | TRIM | — | 0.0% | -0.0% | 0.3 | 2,692 | -112 | 3 | -36.7% |
| ☆TRI funds › | Thomson-Reuters Corp | NEW | — | 0.0% | +0.0% | 0.3 | 3,759 | +3,759 | 1 | +60.8% |
| ☆CSX funds › | CSX Corp Com Usd1 | TRIM | — | 0.0% | -0.0% | 0.3 | 6,451 | -1,197 | 2 | +21.5% re-entry |
| ☆CLOA funds › | iShares Aaa Clo (active Etf) | TRIM | — | 0.0% | -0.0% | 0.3 | 5,904 | -16 | 2 | -26.8% |
| ☆PFFA funds › | Virtus Infracap US Preferred Stock ETF | ADD | — | 0.0% | -0.0% | 0.3 | 14,878 | +777 | 5 | -14.4% |
| ☆DGRS funds › | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | TRIM | — | 0.0% | -0.0% | 0.3 | 5,148 | -26 | 5 | — |
| ☆STLA funds › | Stellantis N.V Com | ADD | — | 0.0% | +0.0% | 0.3 | 53,188 | +42,941 | 3 | -81.4% |
| ☆HUM funds › | Humana Inc | NEW | — | 0.0% | +0.0% | 0.3 | 763 | +763 | 1 | +149.3% re-entry |
| ☆BMO funds › | Bank Of Montreal Com | NEW | — | 0.0% | +0.0% | 0.3 | 1,714 | +1,714 | 1 | +101.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,585 | 632 | 0.23 | 36% | 0.019 | 0.329 | — | in |
| 2026Q1 | 2,220 | 602 | 0.19 | 31% | 0.016 | 0.365 | — | in |
| 2025Q4 | 2,253 | 582 | 0.11 | 40% | 0.023 | 0.554 | — | in |
| 2025Q3 | 2,154 | 565 | 0.25 | 40% | 0.024 | 0.291 | — | in |
| 2025Q2 | 2,024 | 534 | 0.29 | 32% | 0.017 | 0.194 | — | entered |
| 2025Q1 | 1,919 | 553 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status