☆One Wealth Advisors, LLC
Quality Q
0.425
AUM ($M)
906
Positions
326
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 352 positions · portfolio value $906M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 9.0% | +2.5% | 81.4 | 926,489 | +243,137 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.6% | +0.1% | 41.5 | 143,505 | +2,034 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.5% | +0.3% | 31.4 | 228,006 | +1,614 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.5% | +0.1% | 31.3 | 459,902 | -2,807 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 3.2% | +1.1% | 28.7 | 621,674 | +255,655 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.0% | +0.1% | 27.6 | 36,862 | +1,123 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.0% | -0.0% | 27.5 | 543,493 | +51,241 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 3.0% | -0.3% | 27.3 | 254,110 | +3,523 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.7% | -0.7% | 24.4 | 107,337 | -23,244 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | -0.1% | 21.2 | 917,188 | +65,242 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 18.7 | 51,150 | +2,200 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 1.9% | +0.4% | 17.2 | 336,349 | +92,491 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 16.9 | 222,260 | +39,947 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 1.8% | +0.0% | 16.6 | 101,285 | -138 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.8% | +0.0% | 16.2 | 443,776 | -2,818 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 14.4 | 115,589 | +85,621 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | +0.2% | 13.7 | 260,734 | -71,426 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 13.3 | 583,146 | +37,461 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 12.7 | 134,132 | +7,979 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 11.9 | 285,593 | -5,842 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.3% | +0.2% | 11.4 | 225,726 | +9,596 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | -0.0% | 10.7 | 66,292 | -19,422 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.0% | 10.5 | 131,079 | -1,127 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.1% | +0.2% | 10.3 | 40,648 | -457 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.1% | -0.9% | 10.2 | 223,600 | -139,182 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.1% | -0.4% | 10.1 | 235,003 | -102,812 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.1% | -1.2% | 9.8 | 44,858 | -49,068 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.0% | +1.0% | 8.7 | 308,997 | +308,997 | 1 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 8.2 | 61,596 | -206 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.1% | 8.1 | 97,807 | +3,876 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 7.7 | 162,221 | +24,624 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 7.6 | 104,512 | -1,908 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.8% | -0.1% | 7.3 | 122,090 | +13,993 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.5% | 7.1 | 73,654 | -50,733 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.2% | 6.8 | 28,719 | +6,898 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 6.8 | 294,788 | -23,756 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.8% | +0.8% | 6.8 | 135,428 | +135,428 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 6.7 | 19,056 | -3,260 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.7% | -1.1% | 6.2 | 80,912 | -111,058 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 6.1 | 16,358 | +784 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 5.8 | 10,300 | +1,114 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.2 | 36,755 | -80 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 5.0 | 71,552 | -641 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 4.9 | 39,308 | +638 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 4.6 | 9,734 | -2,137 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 4.4 | 12,214 | -2,366 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 4.3 | 27,372 | +0 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.1 | 93,372 | +14,556 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 3.9 | 19,641 | +2,694 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.4% | -0.1% | 3.3 | 41,686 | +5,181 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.2 | 23,603 | -677 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.1 | 18,744 | -99 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 2.9 | 28,353 | -373 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.9 | 6,812 | +102 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.8 | 2,434 | -1,057 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.3% | -0.6% | 2.8 | 53,156 | -85,544 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 2.7 | 7,840 | +261 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 2.7 | 8,131 | +196 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.6 | 25,675 | -3,685 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 2.6 | 34,894 | -1,115 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.6 | 27,093 | -2,546 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 2.6 | 103,213 | +92,312 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 2.6 | 46,912 | -8,084 | 5 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 30,151 | +745 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.5 | 16,354 | -51 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.5 | 22,497 | +1,448 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.3% | +0.3% | 2.4 | 19,942 | +19,942 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 5,784 | -263 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 2.3 | 31,845 | +144 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.2% | -0.1% | 2.1 | 17,024 | -4,486 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 2.0 | 11,339 | +10,887 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 27,912 | -1,885 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.9 | 21,323 | +1,152 | 3 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 11,527 | -131 | 5 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 48,656 | +3,081 | 4 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.2% | -0.0% | 1.7 | 6,996 | -900 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 1.7 | 20,279 | -4,044 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.7 | 2,293 | +26 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.2% | -0.0% | 1.6 | 7,502 | -11 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 1.6 | 3,906 | +20 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.6 | 13,250 | +3,626 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 2,342 | -2,092 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.0% | 1.5 | 1,977 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.5 | 3,430 | +316 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 18,993 | -1,149 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 1,292 | -621 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | -0.0% | 1.4 | 709 | -267 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 1.4 | 4,055 | +772 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 1.4 | 3,669 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 1.3 | 6,149 | +1,620 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 1.3 | 1,370 | -818 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,831 | +32 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 1,741 | +5 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 15,949 | -56 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,621 | -954 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.1% | +0.0% | 1.1 | 8,505 | -135 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 11,654 | -74 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 12,108 | +10,089 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.0 | 4,046 | +503 | 5 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 17,771 | -1,261 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 25,267 | +5,698 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,476 | +443 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 1.0 | 8,764 | +486 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 9,584 | +878 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 16,866 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,356 | -347 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 0.9 | 37,507 | +9,040 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 0.9 | 2,289 | +10 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.9 | 3,094 | +445 | 3 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,493 | -910 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 5,925 | +0 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 3,566 | -899 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 842 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 3,851 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,617 | -252 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,927 | +967 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,129 | +623 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.8 | 9,145 | +53 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,545 | +478 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 11,046 | +47 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,388 | +107 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.8 | 5,053 | +98 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,931 | +949 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,140 | -5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.8 | 654 | +107 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,159 | -31 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 0.8 | 10,113 | +1,408 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 1,522 | +2 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 0.8 | 6,975 | -20 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,128 | +168 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 0.7 | 13,427 | +6,483 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.0% | 0.7 | 6,232 | +2,939 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 0.7 | 26,054 | +144 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 7,248 | +104 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 8,520 | -1,300 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 32,639 | -14,464 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,063 | -370 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.7 | 3,637 | +281 | 2 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,989 | +1,297 | 4 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 0.7 | 1,715 | -91 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,596 | +714 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 8,440 | -113 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,910 | +3,210 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,408 | +79 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,143 | +2,143 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.6 | 3,069 | +23 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,465 | -598 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 2,219 | +2,219 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.6 | 8,145 | +1,014 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | -0.0% | 0.6 | 4,291 | +0 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.1% | +0.0% | 0.6 | 17,989 | +2,486 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,140 | +2,140 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,976 | +121 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,403 | -1,059 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 66,077 | -1,301 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 0.6 | 5,688 | +1,171 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,239 | +241 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,208 | +244 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,758 | +975 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.6 | 19,462 | +19,462 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 14,062 | +3,098 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 9,710 | -1,759 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 1,553 | -163 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,920 | +920 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,674 | +1,623 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 27,891 | -105 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 10,624 | -3,343 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,797 | -758 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,946 | +3,946 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,047 | +376 | 2 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,376 | -2,789 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,895 | -16 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,794 | -533 | 4 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.1% | +0.0% | 0.5 | 22,046 | +6,409 | 4 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,017 | +1,178 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 917 | +917 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 0.5 | 1,892 | +84 | 5 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 22,515 | +702 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,036 | -33 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.5 | 21,476 | +21,476 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 3,176 | +0 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.5 | 85,714 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,055 | +455 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,491 | -2,278 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.5 | 3,341 | +8 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.5 | 7,061 | -3,829 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,888 | +2,511 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.5 | 4,582 | +994 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,756 | +727 | 5 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | TRIM | — | 0.1% | -0.0% | 0.5 | 8,697 | -305 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,305 | -10 | 4 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,076 | +2,525 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 5,023 | -67 | 4 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,714 | -1,430 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,766 | -687 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,516 | -12 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.5 | 4,938 | +57 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,110 | -90 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,618 | -273 | 5 | — |
| ☆CARS funds › | CARS COM INC | ADD | — | 0.0% | +0.0% | 0.4 | 40,190 | +1,384 | 5 | — |
| ☆LDEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,284 | -132 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,687 | +462 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,725 | +308 | 5 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | TRIM | — | 0.0% | +0.0% | 0.4 | 17,510 | -365 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.4 | 561 | +158 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,340 | +191 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 241 | -6 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 0.4 | 3,782 | -114 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,506 | +8,506 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,177 | -100 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,226 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,012 | +4,077 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,262 | +4,262 | 1 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,192 | -74 | 4 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,667 | -69 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.4% | 0.4 | 3,917 | -29,264 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,421 | +208 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 9,196 | +966 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,365 | -193 | 4 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,089 | -193 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,092 | -36 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.4 | 3,064 | +546 | 3 | — |
| ☆GMAB funds › | GENMAB A/S | TRIM | — | 0.0% | -0.0% | 0.4 | 13,683 | -137 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.4 | 992 | +992 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,859 | +0 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.0% | +0.0% | 0.4 | 732 | +1 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 188 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.4 | 9,473 | +9,473 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,974 | +0 | 5 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 129,519 | +11,057 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 904 | +904 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 501 | +8 | 4 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 17,420 | +17,420 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 15,080 | -2,404 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,492 | +0 | 5 | — |
| ☆ADUR funds › | ADURO CLEAN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 22,200 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,550 | +181 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 21,916 | +21,916 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 978 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,599 | -56 | 3 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,575 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,202 | -124 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,197 | +12 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,267 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,732 | -7,687 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 2,430 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 5,373 | -2,209 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,861 | +39 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,596 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 12,606 | -14,638 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,133 | -332 | 5 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,335 | +3,335 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 17,981 | +216 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.3 | 836 | +836 | 1 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 5,666 | -106 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.3 | 429 | +73 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,444 | +48 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,667 | -2,414 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,562 | +8,562 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 6,626 | +0 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,256 | +2,256 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | NEW | — | 0.0% | +0.0% | 0.3 | 23,317 | +23,317 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,264 | -100 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,586 | +4,586 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.3 | 813 | +3 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,407 | +19 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,229 | -348 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,273 | +137 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,513 | -105 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,881 | +1,881 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,358 | -3,466 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,780 | +1,780 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,684 | +44 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,278 | +0 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 908 | +908 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,393 | +213 | 3 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,556 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.3 | 805 | +11 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,721 | -202 | 2 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 680 | +680 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 1,863 | -8,062 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.3 | 968 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 949 | +18 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,231 | +0 | 2 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,385 | -42 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.3 | 482 | +7 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 3,236 | -300 | 5 | — |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,487 | +1,487 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,191 | +3,191 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,419 | +1,419 | 1 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 1,704 | +0 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,299 | +10,299 | 1 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,180 | +2,180 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,628 | -14 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | TRIM | — | 0.0% | -0.0% | 0.2 | 17,687 | -486 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 570 | +570 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 252 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.2 | 699 | +699 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 7,124 | +7,124 | 1 | — |
| ☆GNMA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,221 | +5,221 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 111 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 898 | +898 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,130 | +0 | 4 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,424 | -1,822 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 384 | +0 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 603 | -661 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,894 | +3,894 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,921 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 970 | +970 | 1 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 501 | +501 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 627 | -280 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 940 | +940 | 1 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 0.2 | 2,900 | -6 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 764 | +764 | 1 | — |
| ☆HEZU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,131 | +4,131 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 660 | +660 | 1 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,926 | +10,926 | 1 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 21,079 | +0 | 3 | — |
| ☆BVS funds › | BIOVENTUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,360 | +15,360 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.0% | -0.0% | 0.1 | 15,801 | +1,688 | 2 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,636 | -43 | 2 | — |
| ☆OIS funds › | OIL STS INTL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,290 | -107 | 2 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | NEW | — | 0.0% | +0.0% | 0.1 | 21,679 | +21,679 | 1 | — |
| ☆NB funds › | NIOCORP DEVS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆BBDO funds › | BANCO BRADESCO S A | NEW | — | 0.0% | +0.0% | 0.0 | 11,289 | +11,289 | 1 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,066 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,876 | 0 | — |
| ☆TBCH funds › | TURTLE BEACH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,504 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -656 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -419 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -157,788 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,576 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,159 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,487 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,575 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,594 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,378 | 0 | — |
| ☆NUS funds › | NU SKIN ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,974 | 0 | — |
| ☆RS funds › | RELIANCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,609 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,038 | 0 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,926 | 0 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,045 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,828 | 0 | — |
| ☆PLAB funds › | PHOTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,067 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,346 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,062 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,054 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,558 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,551 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,579 | 0 | — |
| ☆MATX funds › | MATSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,408 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,630 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 906 | 326 | 0.11 | 38% | 0.023 | 0.423 | — | in |
| 2026Q1 | 803 | 304 | 0.13 | 35% | 0.020 | 0.356 | — | in |
| 2025Q4 | 818 | 298 | 0.06 | 35% | 0.020 | 0.445 | — | in |
| 2025Q3 | 797 | 307 | 0.08 | 35% | 0.020 | 0.414 | — | in |
| 2025Q2 | 719 | 283 | 0.11 | 36% | 0.020 | 0.390 | — | entered |
| 2025Q1 | 670 | 281 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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