☆First Command Advisory Services, Inc.
Quality Q
0.987
AUM ($M)
16,820
Positions
1247
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.185
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1396 positions (showing top 500 by weight) · portfolio value $16,820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 38.8% | +0.4% | 6,524.4 | 8,712,032 | -20,950 | 5 | — |
| ☆DYNF funds › | iShares U.S. Equity Factor Rot | ADD | — | 12.1% | +0.6% | 2,033.2 | 29,895,099 | +675,201 | 4 | — |
| ☆QQQM funds › | Invesco Nasdaq 100 ETF | TRIM | — | 8.1% | +0.4% | 1,355.7 | 4,474,745 | -289,772 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 7.4% | +0.2% | 1,237.7 | 16,051,579 | +252,929 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 5.8% | +0.4% | 980.1 | 6,608,310 | +95,383 | 5 | — |
| ☆DFAI funds › | Dimensional International Core | ADD | — | 3.7% | -0.2% | 630.0 | 15,272,021 | +359,333 | 2 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth | TRIM | — | 3.4% | +0.0% | 577.1 | 3,941,675 | -9,627 | 5 | — |
| ☆SPYM funds › | State Street SPDR Portfolio S& | ADD | — | 2.6% | +0.4% | 433.6 | 4,934,249 | +681,758 | 5 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | ADD | — | 2.5% | -0.0% | 419.2 | 4,494,558 | +86,376 | 5 | — |
| ☆GNR funds › | State Street SPDR S&P Global N | TRIM | — | 2.0% | -0.6% | 343.4 | 5,101,362 | -180,458 | 4 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 1.4% | -0.2% | 233.0 | 2,414,105 | -193,044 | 5 | — |
| ☆IUSB funds › | iShares Core Universal USD Bon | ADD | — | 1.0% | +0.0% | 167.8 | 3,635,592 | +528,622 | 5 | — |
| ☆IDEV funds › | iShares Core MSCI Internationa | ADD | — | 1.0% | +0.0% | 166.2 | 1,867,431 | +199,006 | 5 | — |
| ☆SPMD funds › | State Street SPDR Portfolio S& | ADD | — | 0.8% | +0.1% | 137.7 | 2,038,889 | +211,146 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.7% | -0.4% | 119.4 | 1,482,046 | +920,449 | 5 | — |
| ☆AVES funds › | Avantis Emerging Markets Value | ADD | — | 0.7% | -0.0% | 119.2 | 1,816,551 | +39,159 | 2 | — |
| ☆DEXC funds › | Dimensional Emerging Markets e | TRIM | — | 0.7% | -0.1% | 116.8 | 1,415,065 | -358,937 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth E | TRIM | — | 0.7% | -0.1% | 109.4 | 1,443,278 | -76,927 | 5 | — |
| ☆SPHQ funds › | Invesco Exchange-Traded Fund T | TRIM | — | 0.6% | -0.1% | 103.3 | 1,146,360 | -285,871 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mar | ADD | — | 0.5% | +0.0% | 82.2 | 992,649 | +50,624 | 5 | — |
| ☆SPYG funds › | State Street SPDR Portfolio S& | TRIM | — | 0.5% | +0.0% | 79.6 | 669,039 | -45,203 | 5 | — |
| ☆DFAS funds › | Dimensional US Small Cap ETF | TRIM | — | 0.4% | -0.1% | 73.0 | 887,282 | -204,881 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | TRIM | — | 0.4% | -0.2% | 64.1 | 849,212 | -180,355 | 5 | — |
| ☆SPSM funds › | State Street SPDR Portfolio S& | ADD | — | 0.3% | +0.0% | 47.2 | 818,472 | +79,665 | 5 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury E | TRIM | — | 0.2% | -0.2% | 40.1 | 689,411 | -407,536 | 5 | — |
| ☆SPSB funds › | State Street SPDR Portfolio Sh | ADD | — | 0.2% | +0.0% | 38.5 | 1,282,848 | +160,704 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.2% | -0.0% | 38.3 | 1,206,375 | +26,811 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | TRIM | — | 0.2% | -0.1% | 38.1 | 125,748 | -69,459 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | TRIM | — | 0.2% | -0.1% | 37.1 | 384,757 | -186,084 | 5 | — |
| ☆SPYD funds › | State Street SPDR Portfolio S& | TRIM | — | 0.2% | -0.1% | 34.8 | 729,859 | -137,426 | 5 | — |
| ☆USHY funds › | iShares Broad USD High Yield C | ADD | — | 0.2% | +0.0% | 34.4 | 930,168 | +113,080 | 5 | — |
| ☆EMB funds › | iShares J.P. Morgan USD Emergi | ADD | — | 0.2% | +0.0% | 29.7 | 307,609 | +35,778 | 5 | — |
| ☆DFAT funds › | Dimensional US Targeted Value | TRIM | — | 0.2% | -0.0% | 27.0 | 387,111 | -92,280 | 5 | — |
| ☆INTF funds › | iShares International Equity F | ADD | — | 0.1% | -0.0% | 24.5 | 598,639 | +11,470 | 5 | — |
| ☆DFIV funds › | Dimensional International Valu | TRIM | — | 0.1% | -0.0% | 24.3 | 449,915 | -33,276 | 5 | — |
| ☆OMFS funds › | Invesco Russell 2000 Dynamic M | TRIM | — | 0.1% | -0.0% | 22.2 | 416,274 | -58,790 | 5 | — |
| ☆TBLL funds › | Invesco Short Term Treasury ET | TRIM | — | 0.1% | -0.0% | 15.2 | 144,257 | -5,403 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.1% | -0.1% | 15.0 | 21,890 | -13,602 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.1% | -0.0% | 13.1 | 45,356 | -3,142 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | ADD | — | 0.1% | +0.1% | 12.1 | 112,432 | +111,815 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.1% | +0.0% | 9.7 | 48,457 | +16,974 | 5 | — |
| ☆DFGR funds › | Dimensional Global Real Estate | ADD | — | 0.1% | +0.0% | 9.3 | 320,787 | +253,882 | 3 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.0% | -0.0% | 7.9 | 21,136 | -4,717 | 5 | — |
| ☆IXUS funds › | iShares Core MSCI Total Intern | TRIM | — | 0.0% | -0.0% | 7.6 | 79,433 | -11,806 | 5 | — |
| ☆MGNR funds › | American Beacon GLG Natural Re | ADD | — | 0.0% | +0.0% | 7.1 | 146,016 | +120,498 | 2 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 0.0% | +0.0% | 6.6 | 27,671 | +1,485 | 5 | — |
| ☆GSLC funds › | Goldman Sachs ActiveBeta U.S. | TRIM | — | 0.0% | -0.0% | 5.8 | 40,950 | -7,747 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.0% | -0.0% | 5.3 | 10,537 | -2,297 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 0.0% | +0.0% | 4.2 | 11,908 | +95 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.0% | -0.0% | 4.1 | 30,311 | -10,190 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.0% | -0.0% | 3.9 | 23,444 | -321 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.0% | +0.0% | 3.2 | 8,926 | -158 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.0% | -0.0% | 3.2 | 9,714 | -1,901 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.0% | +0.0% | 2.7 | 2,565 | -150 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.0% | -0.0% | 2.7 | 18,322 | -2,269 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.0% | +0.0% | 2.6 | 2,195 | -270 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.0% | -0.0% | 2.5 | 9,995 | -3,722 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.0% | -0.0% | 2.4 | 4,669 | -1,185 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | TRIM | — | 0.0% | -0.0% | 2.2 | 40,804 | -776 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.0% | +0.0% | 2.1 | 17,540 | -5,241 | 5 | — |
| ☆GTO funds › | Invesco Total Return Bond ETF | NEW | — | 0.0% | +0.0% | 2.1 | 43,871 | +43,871 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.0% | -0.0% | 2.1 | 4,035 | -1,575 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.0% | -0.0% | 2.1 | 3,648 | +307 | 5 | — |
| ☆HD funds › | Home Depot Inc/The | TRIM | — | 0.0% | -0.0% | 1.8 | 5,133 | -935 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.0% | +0.0% | 1.8 | 4,763 | +892 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | TRIM | — | 0.0% | +0.0% | 1.7 | 2,340 | -4 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.0% | -0.0% | 1.7 | 14,612 | -7,465 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.0% | -0.0% | 1.6 | 8,530 | -1,445 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | TRIM | — | 0.0% | -0.0% | 1.6 | 6,784 | -5,350 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.0% | +0.0% | 1.6 | 11,353 | -2,199 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.0% | -0.0% | 1.6 | 4,672 | +4 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.0% | +0.0% | 1.5 | 3,668 | +1,009 | 5 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.0% | +0.0% | 1.5 | 2,060 | +68 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.0% | -0.0% | 1.4 | 5,216 | -1,717 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | TRIM | — | 0.0% | -0.0% | 1.4 | 3,706 | -14,609 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.0% | -0.0% | 1.3 | 4,992 | -474 | 5 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.0% | +0.0% | 1.3 | 1,154 | +629 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.0% | -0.0% | 1.3 | 9,564 | -7,129 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.0% | -0.0% | 1.2 | 15,045 | -3,086 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.0% | -0.0% | 1.2 | 3,565 | -2,249 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | TRIM | — | 0.0% | +0.0% | 1.2 | 1,640 | -148 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.0% | -0.0% | 1.2 | 1,250 | -231 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.0% | -0.0% | 1.2 | 4,617 | -1,502 | 5 | — |
| ☆BA funds › | Boeing Co/The | TRIM | — | 0.0% | -0.0% | 1.1 | 5,184 | -1,237 | 5 | — |
| ☆LUV funds › | Southwest Airlines Co | TRIM | — | 0.0% | +0.0% | 1.1 | 21,020 | -377 | 5 | — |
| ☆LHX funds › | L3Harris Technologies Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 3,719 | -312 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | -0.0% | 1.1 | 12,206 | +9,900 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.0% | +0.0% | 1.0 | 1,377 | -47 | 5 | — |
| ☆GE funds › | General Electric Co | TRIM | — | 0.0% | -0.0% | 1.0 | 2,604 | -880 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.0% | -0.0% | 1.0 | 16,818 | -668 | 5 | — |
| ☆VXUS funds › | Vanguard Total International S | TRIM | — | 0.0% | -0.0% | 0.9 | 11,064 | -3,212 | 5 | — |
| ☆BSCR funds › | Invesco BulletShares 2027 Corp | TRIM | — | 0.0% | -0.0% | 0.9 | 47,103 | -3,953 | 5 | — |
| ☆IBM funds › | International Business Machine | TRIM | — | 0.0% | -0.0% | 0.9 | 3,121 | -350 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 6,568 | -4,705 | 5 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.0% | +0.0% | 0.8 | 421 | +350 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.0% | -0.0% | 0.8 | 2,303 | +91 | 5 | — |
| ☆BSCQ funds › | Invesco BulletShares 2026 Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 41,962 | -9,850 | 5 | — |
| ☆BSCS funds › | Invesco BulletShares 2028 Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 40,096 | -312 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 0.0% | +0.0% | 0.8 | 6,516 | +4,887 | 5 | — |
| ☆XLK funds › | State Street Technology Select | TRIM | — | 0.0% | +0.0% | 0.8 | 4,155 | -61 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.0% | -0.0% | 0.8 | 11,085 | +76 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 6,188 | -2,236 | 5 | — |
| ☆BSCU funds › | Invesco BulletShares 2030 Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 46,593 | -379 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 8,743 | -781 | 5 | — |
| ☆BSCT funds › | Invesco BulletShares 2029 Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 41,198 | -343 | 5 | — |
| ☆CVSA funds › | Covista Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 5,720 | -200 | 3 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 33,872 | -8,401 | 5 | — |
| ☆RHHBY funds › | Roche Holding AG | ADD | — | 0.0% | +0.0% | 0.7 | 13,055 | +9,879 | 2 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.0% | -0.0% | 0.7 | 1,878 | -200 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 4,881 | -2,904 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 2,181 | -564 | 5 | — |
| ☆NVS funds › | Novartis AG | ADD | — | 0.0% | +0.0% | 0.6 | 4,108 | +3,041 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.0% | -0.0% | 0.6 | 6,983 | -2,721 | 5 | — |
| ☆BAH funds › | Booz Allen Hamilton Holding Co | TRIM | — | 0.0% | -0.0% | 0.6 | 10,358 | -1,380 | 5 | — |
| ☆XLE funds › | State Street Energy Select Sec | TRIM | — | 0.0% | -0.0% | 0.6 | 11,648 | -1,372 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 4,221 | -2,303 | 5 | — |
| ☆ABBNY funds › | ABB Ltd | ADD | ADR | 0.0% | +0.0% | 0.6 | 5,651 | +4,434 | 2 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 12,788 | -17,229 | 5 | — |
| ☆SLB funds › | SLB Ltd | ADD | — | 0.0% | -0.0% | 0.6 | 12,854 | +1,609 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | TRIM | — | 0.0% | -0.0% | 0.6 | 586 | -61 | 5 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 1,151 | -106 | 5 | — |
| ☆IJJ funds › | iShares S&P Mid-Cap 400 Value | TRIM | — | 0.0% | -0.0% | 0.6 | 3,948 | -204 | 5 | — |
| ☆SHOP funds › | Shopify Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 5,008 | +0 | 5 | — |
| ☆HBT funds › | HBT Financial Inc | HOLD | — | 0.0% | +0.0% | 0.6 | 17,834 | +0 | 2 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.0% | +0.0% | 0.6 | 967 | +114 | 5 | — |
| ☆SUSA funds › | iShares ESG Optimized MSCI USA | TRIM | — | 0.0% | -0.0% | 0.6 | 3,606 | -689 | 5 | — |
| ☆HSY funds › | Hershey Co/The | TRIM | — | 0.0% | -0.0% | 0.5 | 3,008 | -962 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 1,262 | -181 | 5 | — |
| ☆BSCV funds › | Invesco Bulletshares 2031 Corp | ADD | — | 0.0% | +0.0% | 0.5 | 31,488 | +17,865 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 4,972 | -388 | 5 | — |
| ☆DFAE funds › | Dimensional Emerging Core Equi | ADD | — | 0.0% | +0.0% | 0.5 | 12,631 | +2,607 | 5 | — |
| ☆KLAC funds › | KLA Corp | ADD | — | 0.0% | +0.0% | 0.5 | 1,644 | +1,636 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.0% | -0.0% | 0.5 | 1,994 | +62 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 404 | -555 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,181 | -677 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.0% | -0.0% | 0.5 | 5,114 | -890 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 1,866 | -780 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.0% | -0.0% | 0.4 | 5,418 | -1,154 | 5 | — |
| ☆D funds › | Dominion Energy Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 6,496 | -1,506 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 10,258 | -4,998 | 5 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bo | ADD | — | 0.0% | +0.0% | 0.4 | 4,244 | +3,844 | 4 | — |
| ☆DIVI funds › | Franklin International Core Di | HOLD | — | 0.0% | -0.0% | 0.4 | 9,645 | +0 | 2 | — |
| ☆AMKR funds › | Amkor Technology Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PL | ADD | — | 0.0% | +0.0% | 0.4 | 415 | +376 | 3 | — |
| ☆RCL funds › | Royal Caribbean Cruises Ltd | ADD | — | 0.0% | +0.0% | 0.4 | 1,259 | +354 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 1,651 | -10 | 5 | — |
| ☆SPLV funds › | Invesco S&P 500 Low Volatility | TRIM | — | 0.0% | -0.0% | 0.4 | 5,249 | -4,300 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group I | ADD | — | 0.0% | +0.0% | 0.4 | 1,584 | +153 | 5 | — |
| ☆EZPW funds › | EZCORP Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 11,146 | +0 | 2 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 1,460 | -412 | 5 | — |
| ☆ING funds › | ING Groep NV | ADD | — | 0.0% | +0.0% | 0.4 | 11,732 | +11,072 | 3 | — |
| ☆ERIC funds › | Telefonaktiebolaget LM Ericsso | ADD | — | 0.0% | +0.0% | 0.4 | 32,973 | +23,799 | 2 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.0% | -0.0% | 0.4 | 3,808 | -2,826 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | ADD | — | 0.0% | +0.0% | 0.4 | 1,202 | +767 | 5 | — |
| ☆XLI funds › | State Street Industrial Select | HOLD | — | 0.0% | +0.0% | 0.4 | 1,933 | +0 | 5 | — |
| ☆SHEL funds › | Shell PLC | ADD | — | 0.0% | +0.0% | 0.4 | 4,580 | +2,031 | 5 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,954 | -342 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,606 | +418 | 5 | — |
| ☆HSBC funds › | HSBC Holdings PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,538 | +3,187 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield E | TRIM | — | 0.0% | -0.0% | 0.3 | 2,101 | -2,990 | 5 | — |
| ☆GPN funds › | Global Payments Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 4,570 | -263 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,486 | -1,272 | 5 | — |
| ☆TAK funds › | Takeda Pharmaceutical Co Ltd | ADD | — | 0.0% | +0.0% | 0.3 | 19,934 | +14,429 | 2 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 0.0% | +0.0% | 0.3 | 643 | +81 | 5 | — |
| ☆FDX funds › | FedEx Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,004 | -484 | 5 | — |
| ☆FVD funds › | First Trust Value Line Dividen | TRIM | — | 0.0% | -0.0% | 0.3 | 6,477 | -5,157 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,312 | +71 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.0% | +0.0% | 0.3 | 2,216 | +277 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,314 | -1,525 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,308 | -330 | 5 | — |
| ☆PM funds › | Philip Morris International In | TRIM | — | 0.0% | -0.0% | 0.3 | 1,601 | -111 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.0% | -0.0% | 0.3 | 433 | -239 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 630 | -1,495 | 5 | — |
| ☆APD funds › | Air Products and Chemicals Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 917 | -356 | 5 | — |
| ☆BCS funds › | Barclays PLC | ADD | — | 0.0% | +0.0% | 0.3 | 9,617 | +8,673 | 5 | — |
| ☆CHKP funds › | Check Point Software Technolog | ADD | — | 0.0% | +0.0% | 0.3 | 1,964 | +1,624 | 2 | — |
| ☆MKC funds › | McCormick & Co Inc/MD | HOLD | — | 0.0% | -0.0% | 0.3 | 5,115 | +0 | 5 | — |
| ☆EBAY funds › | eBay Inc | ADD | — | 0.0% | +0.0% | 0.3 | 2,251 | +895 | 5 | — |
| ☆SIMO funds › | Silicon Motion Technology Corp | ADD | — | 0.0% | +0.0% | 0.2 | 740 | +538 | 2 | — |
| ☆MIELY funds › | Mitsubishi Electric Corp | ADD | — | 0.0% | +0.0% | 0.2 | 3,369 | +2,421 | 2 | — |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.0% | +0.0% | 0.2 | 887 | +726 | 5 | — |
| ☆OMFL funds › | Invesco Russell 1000 Dynamic M | TRIM | — | 0.0% | -0.0% | 0.2 | 3,427 | -641 | 5 | — |
| ☆BSCX funds › | Invesco BulletShares 2033 Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 10,878 | -1,268 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,222 | -1,185 | 5 | — |
| ☆NKE funds › | NIKE Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 5,496 | -143 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,033 | -20 | 5 | — |
| ☆AMKBY funds › | AP Moller - Maersk A/S | ADD | — | 0.0% | +0.0% | 0.2 | 18,993 | +13,407 | 2 | — |
| ☆KMB funds › | Kimberly-Clark Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 2,025 | -897 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 514 | -60 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.0% | -0.0% | 0.2 | 2,100 | -100 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,082 | -111 | 5 | — |
| ☆SLYG funds › | State Street SPDR S&P 600 Smal | HOLD | — | 0.0% | +0.0% | 0.2 | 1,780 | +0 | 5 | — |
| ☆FBND funds › | Fidelity Total Bond ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,589 | +4,589 | 1 | — |
| ☆BSCY funds › | Invesco BulletShares 2034 Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 9,996 | -303 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | ADD | — | 0.0% | +0.0% | 0.2 | 1,013 | +452 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 8,442 | -601 | 5 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 8,167 | -6,166 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | ADD | — | 0.0% | +0.0% | 0.2 | 2,727 | +387 | 5 | — |
| ☆ADRNY funds › | Koninklijke Ahold Delhaize NV | ADD | — | 0.0% | +0.0% | 0.2 | 4,776 | +3,478 | 2 | — |
| ☆SO funds › | Southern Co/The | TRIM | — | 0.0% | -0.0% | 0.2 | 2,009 | -5,231 | 5 | — |
| ☆BSCW funds › | Invesco BulletShares 2032 Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 9,125 | -306 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.0% | +0.0% | 0.2 | 544 | +114 | 5 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 241 | -30 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.0% | +0.0% | 0.2 | 819 | +819 | 1 | — |
| ☆BNY funds › | Bank of New York Mellon Corp/T | ADD | — | 0.0% | +0.0% | 0.2 | 1,242 | +240 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.0% | -0.0% | 0.2 | 560 | +67 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 926 | -164 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 429 | +0 | 4 | — |
| ☆HOOD funds › | Robinhood Markets Inc | ADD | — | 0.0% | +0.0% | 0.2 | 1,742 | +1,183 | 5 | — |
| ☆DBSDY funds › | DBS Group Holdings Ltd | ADD | — | 0.0% | +0.0% | 0.2 | 854 | +620 | 2 | — |
| ☆CAMT funds › | Camtek Ltd/Israel | HOLD | — | 0.0% | -0.0% | 0.2 | 1,051 | +0 | 2 | — |
| ☆E funds › | Eni SpA | ADD | — | 0.0% | +0.0% | 0.2 | 3,648 | +2,794 | 2 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 655 | -177 | 5 | — |
| ☆NET funds › | Cloudflare Inc | ADD | — | 0.0% | +0.0% | 0.2 | 684 | +548 | 3 | — |
| ☆CAJPY funds › | Canon Inc | ADD | — | 0.0% | +0.0% | 0.2 | 6,538 | +4,833 | 2 | — |
| ☆TGT funds › | Target Corp | ADD | — | 0.0% | +0.0% | 0.2 | 1,274 | +516 | 5 | — |
| ☆MMM funds › | 3M Co | ADD | — | 0.0% | +0.0% | 0.2 | 1,021 | +64 | 5 | — |
| ☆ALL funds › | Allstate Corp/The | ADD | — | 0.0% | +0.0% | 0.2 | 692 | +590 | 5 | — |
| ☆TY funds › | Tri-Continental Corp | ADD | — | 0.0% | -0.0% | 0.2 | 4,766 | +72 | 5 | — |
| ☆BSMS funds › | Invesco BulletShares 2028 Muni | TRIM | — | 0.0% | -0.0% | 0.2 | 6,934 | -12,448 | 5 | — |
| ☆BSMR funds › | Invesco BulletShares 2027 Muni | TRIM | — | 0.0% | -0.0% | 0.2 | 6,875 | -20,581 | 5 | — |
| ☆CI funds › | Cigna Group/The | TRIM | — | 0.0% | -0.0% | 0.2 | 587 | -9 | 5 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,578 | -566 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,216 | -90 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | +0.0% | 0.2 | 4,312 | +2,781 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | ADD | — | 0.0% | +0.0% | 0.2 | 1,359 | +436 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.0% | -0.0% | 0.2 | 2,729 | -320 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | ADD | — | 0.0% | +0.0% | 0.2 | 1,678 | +781 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc/The | ADD | — | 0.0% | +0.0% | 0.2 | 467 | +163 | 5 | — |
| ☆COKE funds › | Coca-Cola Consolidated Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 800 | -75 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | ADD | — | 0.0% | +0.0% | 0.2 | 319 | +8 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | ADD | — | 0.0% | +0.0% | 0.2 | 2,012 | +456 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.0% | +0.0% | 0.2 | 1,815 | +257 | 5 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value | TRIM | — | 0.0% | -0.0% | 0.2 | 914 | -500 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 478 | -204 | 5 | — |
| ☆FMDE funds › | Fidelity Enhanced Mid Cap Core | NEW | — | 0.0% | +0.0% | 0.1 | 3,660 | +3,660 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.0% | +0.0% | 0.1 | 372 | +197 | 5 | — |
| ☆XLV funds › | State Street Health Care Selec | TRIM | — | 0.0% | -0.0% | 0.1 | 925 | -793 | 5 | — |
| ☆F funds › | Ford Motor Co | TRIM | — | 0.0% | -0.0% | 0.1 | 10,546 | -2,933 | 5 | — |
| ☆ASX funds › | ASE Technology Holding Co Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 3,219 | +1,755 | 3 | — |
| ☆TDG funds › | TransDigm Group Inc | ADD | — | 0.0% | +0.0% | 0.1 | 109 | +79 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 629 | -3,553 | 5 | — |
| ☆EVRG funds › | Evergy Inc | ADD | — | 0.0% | +0.0% | 0.1 | 1,652 | +373 | 5 | — |
| ☆VLUE funds › | iShares MSCI USA Value Factor | HOLD | — | 0.0% | +0.0% | 0.1 | 710 | +0 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 4,898 | -2,842 | 3 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 470 | +0 | 5 | — |
| ☆CRM funds › | Salesforce Inc | ADD | — | 0.0% | -0.0% | 0.1 | 890 | +61 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | ADD | — | 0.0% | +0.0% | 0.1 | 1,025 | +624 | 5 | — |
| ☆XLF funds › | State Street Financial Select | TRIM | — | 0.0% | -0.0% | 0.1 | 2,550 | -380 | 5 | — |
| ☆IDV funds › | iShares International Select D | TRIM | — | 0.0% | -0.0% | 0.1 | 3,286 | -2,020 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | ADD | — | 0.0% | +0.0% | 0.1 | 3,015 | +2,323 | 5 | — |
| ☆CICHY funds › | China Construction Bank Corp | ADD | — | 0.0% | +0.0% | 0.1 | 6,597 | +4,824 | 2 | — |
| ☆BKMI funds › | BNY Mellon Municipal Intermedi | NEW | — | 0.0% | +0.0% | 0.1 | 5,086 | +5,086 | 1 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.0% | +0.0% | 0.1 | 2,154 | +1,933 | 3 | — |
| ☆EXC funds › | Exelon Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 2,865 | -2,587 | 5 | — |
| ☆SPHY funds › | State Street SPDR Portfolio Hi | NEW | — | 0.0% | +0.0% | 0.1 | 5,697 | +5,697 | 1 | — |
| ☆SGAPY funds › | Singapore Telecommunications L | ADD | — | 0.0% | +0.0% | 0.1 | 3,854 | +2,884 | 2 | — |
| ☆GM funds › | General Motors Co | ADD | — | 0.0% | +0.0% | 0.1 | 1,705 | +689 | 5 | — |
| ☆IJK funds › | iShares S&P Mid-Cap 400 Growth | ADD | — | 0.0% | +0.0% | 0.1 | 1,117 | +443 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.0% | +0.0% | 0.1 | 775 | +285 | 5 | — |
| ☆PPL funds › | PPL Corp | ADD | — | 0.0% | -0.0% | 0.1 | 3,548 | +371 | 5 | — |
| ☆CTVA funds › | Corteva Inc | ADD | — | 0.0% | +0.0% | 0.1 | 1,522 | +721 | 5 | — |
| ☆SCHX funds › | Schwab US Large-Cap ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 4,352 | -477 | 4 | — |
| ☆DASH funds › | DoorDash Inc | ADD | — | 0.0% | +0.0% | 0.1 | 685 | +538 | 5 | — |
| ☆NSRGY funds › | Nestle SA | ADD | — | 0.0% | +0.0% | 0.1 | 1,228 | +1,142 | 2 | — |
| ☆AEE funds › | Ameren Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,106 | +136 | 4 | — |
| ☆CUSIP:886364389 funds › | Academy Veteran Bond ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 6,250 | +0 | 2 | — |
| ☆MSI funds › | Motorola Solutions Inc | ADD | — | 0.0% | +0.0% | 0.1 | 297 | +217 | 5 | — |
| ☆SNOW funds › | Snowflake Inc | ADD | — | 0.0% | +0.0% | 0.1 | 481 | +399 | 3 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.0% | +0.0% | 0.1 | 714 | -30 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.0% | +0.0% | 0.1 | 579 | +231 | 3 | — |
| ☆PYPL funds › | PayPal Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 2,781 | +1,080 | 5 | — |
| ☆DDOG funds › | Datadog Inc | ADD | — | 0.0% | +0.0% | 0.1 | 457 | +318 | 5 | — |
| ☆NWPX funds › | NWPX Infrastructure Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 793 | +0 | 2 | — |
| ☆AVUV funds › | Avantis U.S. Small Cap Value E | HOLD | — | 0.0% | -0.0% | 0.1 | 952 | +0 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,110 | +765 | 5 | — |
| ☆TJX funds › | TJX Cos Inc/The | ADD | — | 0.0% | +0.0% | 0.1 | 772 | +298 | 5 | — |
| ☆AVA funds › | Avista Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 2,854 | +0 | 5 | — |
| ☆ENGIY funds › | Engie SA | ADD | — | 0.0% | +0.0% | 0.1 | 3,674 | +2,544 | 2 | — |
| ☆MGV funds › | Vanguard Mega Cap Value ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 706 | +0 | 5 | — |
| ☆SHG funds › | Shinhan Financial Group Co Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 1,807 | +1,541 | 2 | — |
| ☆FAST funds › | Fastenal Co | ADD | — | 0.0% | +0.0% | 0.1 | 2,368 | +1,676 | 5 | — |
| ☆CVS funds › | CVS Health Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,098 | +74 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.0% | +0.0% | 0.1 | 157 | +143 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight E | TRIM | — | 0.0% | -0.0% | 0.1 | 531 | -117 | 5 | — |
| ☆ADX funds › | Adams Diversified Equity Fund | HOLD | — | 0.0% | +0.0% | 0.1 | 4,420 | +0 | 5 | — |
| ☆DTE funds › | DTE Energy Co | TRIM | — | 0.0% | -0.0% | 0.1 | 738 | -18 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | ADD | — | 0.0% | +0.0% | 0.1 | 193 | +83 | 5 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 498 | -2,363 | 5 | — |
| ☆CCL funds › | Carnival Corp Ltd | NEW | — | 0.0% | +0.0% | 0.1 | 3,885 | +3,885 | 1 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.0% | +0.0% | 0.1 | 97 | +72 | 5 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 168 | -105 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | ADD | — | 0.0% | +0.0% | 0.1 | 584 | +559 | 2 | — |
| ☆FLOT funds › | iShares Floating Rate Bond ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,137 | +2,137 | 1 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.0% | +0.0% | 0.1 | 607 | +440 | 5 | — |
| ☆BALL funds › | Ball Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 1,726 | +0 | 4 | — |
| ☆TOELY funds › | Tokyo Electron Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 443 | +388 | 2 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 252 | -702 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | ADD | — | 0.0% | +0.0% | 0.1 | 1,159 | +211 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.0% | +0.0% | 0.1 | 605 | +119 | 3 | — |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 216 | -78 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | ADD | — | 0.0% | +0.0% | 0.1 | 795 | +514 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,097 | +0 | 5 | — |
| ☆OGE funds › | OGE Energy Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 2,160 | +0 | 5 | — |
| ☆NTTYY funds › | NTT Inc | ADD | — | 0.0% | +0.0% | 0.1 | 4,721 | +3,525 | 2 | — |
| ☆NWG funds › | NatWest Group PLC | ADD | — | 0.0% | +0.0% | 0.1 | 5,937 | +5,174 | 2 | — |
| ☆ETR funds › | Entergy Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 901 | -329 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 0.0% | +0.0% | 0.1 | 710 | +38 | 5 | — |
| ☆UAL funds › | United Airlines Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 745 | +522 | 2 | — |
| ☆LYV funds › | Live Nation Entertainment Inc | ADD | — | 0.0% | +0.0% | 0.1 | 553 | +379 | 2 | — |
| ☆ED funds › | Consolidated Edison Inc | ADD | — | 0.0% | +0.0% | 0.1 | 898 | +491 | 5 | — |
| ☆RWO funds › | State Street SPDR Dow Jones Gl | TRIM | — | 0.0% | -0.0% | 0.1 | 1,995 | -754 | 5 | — |
| ☆CACI funds › | CACI International Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 209 | -290 | 5 | — |
| ☆XMMO funds › | Invesco S&P MidCap Momentum ET | TRIM | — | 0.0% | -0.0% | 0.1 | 568 | -581 | 5 | — |
| ☆DHI funds › | DR Horton Inc | ADD | — | 0.0% | +0.0% | 0.1 | 585 | +424 | 3 | — |
| ☆LEVI funds › | Levi Strauss & Co | HOLD | — | 0.0% | +0.0% | 0.1 | 3,835 | +0 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | ADD | — | 0.0% | +0.0% | 0.1 | 464 | +426 | 3 | — |
| ☆LDOS funds › | Leidos Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 923 | -3,408 | 5 | — |
| ☆RWK funds › | Invesco S&P Midcap 400 Revenue | TRIM | — | 0.0% | -0.0% | 0.1 | 648 | -482 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc/T | ADD | — | 0.0% | +0.0% | 0.1 | 706 | +527 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 230 | -71 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | ADD | — | 0.0% | +0.0% | 0.1 | 67 | +44 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 415 | -403 | 5 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 466 | -131 | 5 | — |
| ☆KR funds › | Kroger Co/The | ADD | — | 0.0% | +0.0% | 0.1 | 1,646 | +606 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | ADD | — | 0.0% | +0.0% | 0.1 | 546 | +148 | 2 | — |
| ☆IDCBY funds › | Industrial & Commercial Bank o | ADD | — | 0.0% | +0.0% | 0.1 | 5,329 | +3,851 | 2 | — |
| ☆TER funds › | Teradyne Inc | ADD | — | 0.0% | +0.0% | 0.1 | 184 | +173 | 2 | — |
| ☆SPDW funds › | State Street SPDR Portfolio De | HOLD | — | 0.0% | -0.0% | 0.1 | 1,766 | +0 | 3 | — |
| ☆NTES funds › | NetEase Inc | NEW | — | 0.0% | +0.0% | 0.1 | 689 | +689 | 1 | — |
| ☆HENKY funds › | Henkel AG & Co KGaA | ADD | — | 0.0% | +0.0% | 0.1 | 4,409 | +3,364 | 2 | — |
| ☆LYG funds › | Lloyds Banking Group PLC | ADD | — | 0.0% | +0.0% | 0.1 | 14,837 | +14,472 | 5 | — |
| ☆BHP funds › | BHP Group Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 1,031 | +578 | 2 | — |
| ☆BNPQY funds › | BNP Paribas SA | ADD | — | 0.0% | +0.0% | 0.1 | 1,470 | +1,211 | 2 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.0% | +0.0% | 0.1 | 502 | +376 | 5 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group | ADD | — | 0.0% | +0.0% | 0.1 | 4,272 | +4,207 | 2 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust | HOLD | — | 0.0% | -0.0% | 0.1 | 2,812 | +0 | 5 | — |
| ☆KEYS funds › | Keysight Technologies Inc | ADD | — | 0.0% | +0.0% | 0.1 | 241 | +224 | 2 | — |
| ☆CUSIP:096813209 funds › | BOC Hong Kong Holdings Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 737 | +548 | 2 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 913 | -1,520 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | ADD | — | 0.0% | +0.0% | 0.1 | 158 | +133 | 3 | — |
| ☆GILT funds › | Gilat Satellite Networks Ltd | TRIM | — | 0.0% | -0.0% | 0.1 | 6,258 | -330 | 2 | — |
| ☆FJTSY funds › | Fujitsu Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 4,149 | +3,063 | 2 | — |
| ☆IQV funds › | IQVIA Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 422 | +339 | 3 | — |
| ☆SAN funds › | Banco Santander SA | ADD | — | 0.0% | +0.0% | 0.1 | 5,875 | +5,256 | 5 | — |
| ☆BSMQ funds › | Invesco BulletShares 2026 Muni | TRIM | — | 0.0% | -0.0% | 0.1 | 3,443 | -22,759 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,132 | +557 | 5 | — |
| ☆SCHA funds › | Schwab US Small-Cap ETF | ADD | — | 0.0% | +0.0% | 0.1 | 2,219 | +349 | 5 | — |
| ☆UBS funds › | UBS Group AG | ADD | — | 0.0% | +0.0% | 0.1 | 1,613 | +1,515 | 5 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.0% | +0.0% | 0.1 | 583 | +238 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 46 | -6 | 5 | — |
| ☆UMC funds › | United Microelectronics Corp | ADD | — | 0.0% | +0.0% | 0.1 | 2,852 | +1,092 | 2 | — |
| ☆AEP funds › | American Electric Power Co Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 567 | -563 | 5 | — |
| ☆NVMI funds › | Nova Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 142 | +68 | 2 | — |
| ☆SYF funds › | Synchrony Financial | ADD | — | 0.0% | +0.0% | 0.1 | 997 | +579 | 3 | — |
| ☆AOS funds › | A O Smith Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 1,208 | +0 | 3 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 849 | +0 | 5 | — |
| ☆BTI funds › | British American Tobacco PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,217 | +729 | 5 | — |
| ☆STM funds › | STMicroelectronics NV | NEW | — | 0.0% | +0.0% | 0.1 | 997 | +997 | 1 | — |
| ☆RPG funds › | Invesco S&P 500 Pure Growth ET | HOLD | — | 0.0% | +0.0% | 0.1 | 1,158 | +0 | 3 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 626 | -172 | 5 | — |
| ☆PCAR funds › | PACCAR Inc | ADD | — | 0.0% | +0.0% | 0.1 | 611 | +559 | 5 | — |
| ☆MSCI funds › | MSCI Inc | ADD | — | 0.0% | +0.0% | 0.1 | 131 | +97 | 3 | — |
| ☆GL funds › | Globe Life Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 408 | +0 | 5 | — |
| ☆COR funds › | Cencora Inc | ADD | — | 0.0% | +0.0% | 0.1 | 257 | +144 | 5 | — |
| ☆MTB funds › | M&T Bank Corp | ADD | — | 0.0% | +0.0% | 0.1 | 305 | +129 | 5 | — |
| ☆XYZ funds › | Block Inc | ADD | — | 0.0% | +0.0% | 0.1 | 952 | +734 | 3 | — |
| ☆BMOP funds › | BNY Mellon Municipal Opportuni | NEW | — | 0.0% | +0.0% | 0.1 | 2,853 | +2,853 | 1 | — |
| ☆NEM funds › | Newmont Corp | ADD | — | 0.0% | +0.0% | 0.1 | 768 | +465 | 3 | — |
| ☆RWJ funds › | Invesco S&P Smallcap 600 Reven | TRIM | — | 0.0% | -0.0% | 0.1 | 1,195 | -2,463 | 5 | — |
| ☆AEBI funds › | Aebi Schmidt Holding AG | HOLD | — | 0.0% | +0.0% | 0.1 | 5,653 | +0 | 4 | — |
| ☆BKR funds › | Baker Hughes Co | ADD | — | 0.0% | +0.0% | 0.1 | 1,270 | +1,036 | 5 | — |
| ☆APO funds › | Apollo Global Management Inc | ADD | — | 0.0% | +0.0% | 0.1 | 595 | +519 | 3 | — |
| ☆TSEM funds › | Tower Semiconductor Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 267 | +156 | 2 | — |
| ☆PHM funds › | PulteGroup Inc | ADD | — | 0.0% | +0.0% | 0.1 | 506 | +336 | 3 | — |
| ☆HEIA funds › | HEICO Corp | ADD | — | 0.0% | +0.0% | 0.1 | 266 | +142 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 71 | -6 | 5 | — |
| ☆OKTA funds › | Okta Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | ADD | — | 0.0% | +0.0% | 0.1 | 743 | +680 | 3 | — |
| ☆FDXF funds › | Fedex Freight Holding Co Inc | NEW | — | 0.0% | +0.0% | 0.1 | 444 | +444 | 1 | — |
| ☆BSX funds › | Boston Scientific Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,567 | +1,254 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S | ADD | — | 0.0% | +0.0% | 0.1 | 1,395 | +1,029 | 5 | — |
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth E | TRIM | — | 0.0% | -0.0% | 0.1 | 1,975 | -354 | 5 | — |
| ☆NGG funds › | National Grid PLC | ADD | — | 0.0% | +0.0% | 0.1 | 802 | +189 | 3 | — |
| ☆JCI funds › | Johnson Controls International | ADD | — | 0.0% | +0.0% | 0.1 | 452 | +61 | 5 | — |
| ☆SOMLY funds › | Secom Co Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 6,643 | +4,821 | 2 | — |
| ☆MPC funds › | Marathon Petroleum Corp | ADD | — | 0.0% | +0.0% | 0.1 | 257 | +198 | 3 | — |
| ☆DTM funds › | DT Midstream Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 439 | +0 | 5 | — |
| ☆RYCEY funds › | Rolls-Royce Holdings PLC | ADD | — | 0.0% | +0.0% | 0.1 | 3,331 | +3,299 | 2 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | ADD | — | 0.0% | +0.0% | 0.1 | 170 | +82 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.0% | +0.0% | 0.1 | 884 | +367 | 5 | — |
| ☆OKE funds › | ONEOK Inc | ADD | — | 0.0% | +0.0% | 0.1 | 733 | +537 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | ADD | — | 0.0% | +0.0% | 0.1 | 237 | +213 | 5 | — |
| ☆IEUR funds › | iShares Core MSCI Europe ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 842 | +0 | 5 | — |
| ☆HERD funds › | Pacer Cash Cows Fund of Funds | HOLD | — | 0.0% | -0.0% | 0.1 | 1,314 | +0 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 185 | +49 | 5 | — |
| ☆CUSIP:443251103 funds › | Hoya Corp | ADD | — | 0.0% | +0.0% | 0.1 | 379 | +356 | 2 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 2,282 | -1,317 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ET | ADD | — | 0.0% | +0.0% | 0.1 | 2,174 | +1,572 | 4 | — |
| ☆HUM funds › | Humana Inc | ADD | — | 0.0% | +0.0% | 0.1 | 151 | +132 | 3 | — |
| ☆AIG funds › | American International Group I | ADD | — | 0.0% | +0.0% | 0.1 | 804 | +543 | 5 | — |
| ☆KKR funds › | KKR & Co Inc | ADD | — | 0.0% | +0.0% | 0.1 | 652 | +328 | 5 | — |
| ☆CVNA funds › | Carvana Co | ADD | — | 0.0% | +0.0% | 0.1 | 902 | +893 | 2 | — |
| ☆EDU funds › | New Oriental Education & Techn | ADD | — | 0.0% | +0.0% | 0.1 | 1,290 | +861 | 2 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 536 | +0 | 5 | — |
| ☆DOV funds › | Dover Corp | ADD | — | 0.0% | +0.0% | 0.1 | 263 | +139 | 2 | — |
| ☆RJF funds › | Raymond James Financial Inc | ADD | — | 0.0% | +0.0% | 0.1 | 385 | +271 | 3 | — |
| ☆PKG funds › | Packaging Corp of America | ADD | — | 0.0% | +0.0% | 0.1 | 243 | +137 | 2 | — |
| ☆CUSIP:524682200 funds › | ClearBridge Large Cap Growth S | NEW | — | 0.0% | +0.0% | 0.1 | 677 | +677 | 1 | — |
| ☆KB funds › | KB Financial Group Inc | ADD | — | 0.0% | +0.0% | 0.1 | 550 | +520 | 2 | — |
| ☆BDX funds › | Becton Dickinson & Co | ADD | — | 0.0% | +0.0% | 0.1 | 378 | +123 | 3 | — |
| ☆QTEC funds › | First Trust NASDAQ-100 Technol | HOLD | — | 0.0% | +0.0% | 0.1 | 170 | +0 | 5 | — |
| ☆SPCX funds › | Space Exploration Technologies | NEW | — | 0.0% | +0.0% | 0.1 | 333 | +333 | 1 | — |
| ☆TKOMY funds › | Tokio Marine Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 1,257 | +1,007 | 2 | — |
| ☆CCEP funds › | Coca-Cola Europacific Partners | TRIM | — | 0.0% | -0.0% | 0.1 | 554 | -136 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,343 | +969 | 3 | — |
| ☆AKRE funds › | Akre Focus ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,043 | -184 | 2 | — |
| ☆BE funds › | Bloom Energy Corp | ADD | — | 0.0% | +0.0% | 0.1 | 183 | +173 | 2 | — |
| ☆AME funds › | AMETEK Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 227 | -115 | 5 | — |
| ☆FFDF funds › | FFD Financial Corp | NEW | — | 0.0% | +0.0% | 0.1 | 1,217 | +1,217 | 1 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 216 | -155 | 5 | — |
| ☆SWK funds › | Stanley Black & Decker Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 575 | +0 | 5 | — |
| ☆BSMW funds › | Invesco BulletShares 2032 Muni | TRIM | — | 0.0% | -0.0% | 0.1 | 2,150 | -3,897 | 5 | — |
| ☆BSSX funds › | Invesco BulletShares 2033 Muni | TRIM | — | 0.0% | -0.0% | 0.1 | 2,085 | -3,425 | 5 | — |
| ☆TM funds › | Toyota Motor Corp | ADD | — | 0.0% | +0.0% | 0.1 | 319 | +295 | 5 | — |
| ☆AJG funds › | Arthur J Gallagher & Co | ADD | — | 0.0% | +0.0% | 0.1 | 234 | +173 | 5 | — |
| ☆HDV funds › | iShares Core High Dividend ETF | ADD | — | 0.0% | -0.0% | 0.1 | 1,950 | +1,560 | 4 | — |
| ☆ES funds › | Eversource Energy | ADD | — | 0.0% | +0.0% | 0.1 | 734 | +387 | 5 | — |
| ☆TTNDY funds › | Techtronic Industries Co Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 633 | +489 | 2 | — |
| ☆BN funds › | Brookfield Corp | ADD | — | 0.0% | +0.0% | 0.1 | 1,239 | +558 | 2 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 670 | -508 | 5 | — |
| ☆ARQT funds › | Arcutis Biotherapeutics Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆ON funds › | ON Semiconductor Corp | ADD | — | 0.0% | +0.0% | 0.1 | 553 | +497 | 5 | — |
| ☆RCRUY funds › | Recruit Holdings Co Ltd | ADD | — | 0.0% | +0.0% | 0.1 | 3,712 | +3,069 | 2 | — |
| ☆GDX funds › | VanEck Gold Miners ETF/USA | HOLD | — | 0.0% | -0.0% | 0.1 | 680 | +0 | 5 | — |
| ☆DTEGY funds › | Deutsche Telekom AG | ADD | — | 0.0% | +0.0% | 0.1 | 1,857 | +1,592 | 2 | — |
| ☆LEN funds › | Lennar Corp | ADD | — | 0.0% | +0.0% | 0.1 | 558 | +290 | 3 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Facto | TRIM | — | 0.0% | -0.0% | 0.1 | 229 | -24 | 5 | — |
| ☆ADBE funds › | Adobe Inc | ADD | — | 0.0% | -0.0% | 0.1 | 245 | +56 | 5 | — |
| ☆BSMT funds › | Invesco BulletShares 2029 Muni | TRIM | — | 0.0% | -0.0% | 0.1 | 2,181 | -11,512 | 5 | — |
| ☆SMERY funds › | Siemens Energy AG | ADD | — | 0.0% | +0.0% | 0.0 | 1,298 | +1,232 | 2 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 218 | -153 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | ADD | — | 0.0% | +0.0% | 0.0 | 2,589 | +2,178 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | ADD | — | 0.0% | +0.0% | 0.0 | 233 | +199 | 3 | — |
| ☆L funds › | Loews Corp | ADD | — | 0.0% | +0.0% | 0.0 | 436 | +360 | 3 | — |
| ☆TTE funds › | TotalEnergies SE | ADD | — | 0.0% | +0.0% | 0.0 | 625 | +600 | 2 | — |
| ☆NOBL funds › | ProShares S&P 500 Dividend Ari | ADD | — | 0.0% | -0.0% | 0.0 | 870 | +435 | 3 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 2,220 | -297 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 97 | -583 | 5 | — |
| ☆PCG funds › | PG&E Corp | ADD | — | 0.0% | +0.0% | 0.0 | 2,877 | +2,491 | 2 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | ADD | — | 0.0% | +0.0% | 0.0 | 526 | +218 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 990 | -114 | 5 | — |
| ☆USRT funds › | iShares Core U.S. REIT ETF | NEW | — | 0.0% | +0.0% | 0.0 | 725 | +725 | 1 | — |
| ☆SPYV funds › | State Street SPDR Portfolio S& | ADD | — | 0.0% | +0.0% | 0.0 | 781 | +85 | 2 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | ADD | — | 0.0% | +0.0% | 0.0 | 157 | +145 | 3 | — |
| ☆PGR funds › | Progressive Corp/The | ADD | — | 0.0% | +0.0% | 0.0 | 216 | +89 | 5 | — |
| ☆JPMPRL funds › | JPM 4 5/8 PERP | ADD | — | 0.0% | +0.0% | 0.0 | 2,515 | +1,711 | 2 | — |
| ☆CME funds › | CME Group Inc | ADD | — | 0.0% | -0.0% | 0.0 | 212 | +70 | 3 | — |
| ☆TSN funds › | Tyson Foods Inc | ADD | — | 0.0% | +0.0% | 0.0 | 814 | +174 | 5 | — |
| ☆DWAHY funds › | Daiwa House Industry Co Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 1,718 | +1,213 | 2 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.0% | +0.0% | 0.0 | 819 | +706 | 3 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries | ADD | — | 0.0% | +0.0% | 0.0 | 1,362 | +1,038 | 2 | — |
| ☆GRMN funds › | Garmin Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 194 | +167 | 3 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co | TRIM | — | 0.0% | -0.0% | 0.0 | 600 | -1,163 | 5 | — |
| ☆BBVA funds › | Banco Bilbao Vizcaya Argentari | ADD | — | 0.0% | +0.0% | 0.0 | 1,821 | +1,447 | 5 | — |
| ☆TLH funds › | iShares 10-20 Year Treasury Bo | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆SD funds › | SandRidge Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3,280 | +0 | 2 | — |
| ☆DRI funds › | Darden Restaurants Inc | ADD | — | 0.0% | +0.0% | 0.0 | 218 | +205 | 3 | — |
| ☆XLY funds › | State Street Consumer Discreti | TRIM | — | 0.0% | -0.0% | 0.0 | 382 | -140 | 5 | — |
| ☆CRTO funds › | Criteo SA | ADD | — | 0.0% | +0.0% | 0.0 | 2,447 | +1,783 | 2 | — |
| ☆UL funds › | Unilever PLC | ADD | — | 0.0% | +0.0% | 0.0 | 739 | +568 | 2 | — |
| ☆SAIC funds › | Science Applications Internati | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -1,199 | 5 | — |
| ☆BSMY funds › | Invesco Bulletshares 2034 Muni | TRIM | — | 0.0% | -0.0% | 0.0 | 1,777 | -3,602 | 5 | — |
| ☆PVAL funds › | Putnam Focused Large Cap Value | NEW | — | 0.0% | +0.0% | 0.0 | 856 | +856 | 1 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | ADD | — | 0.0% | +0.0% | 0.0 | 201 | +160 | 2 | — |
| ☆EIX funds › | Edison International | TRIM | — | 0.0% | -0.0% | 0.0 | 581 | -231 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 369 | -1,528 | 5 | — |
| ☆DD funds › | DuPont de Nemours Inc | NEW | — | 0.0% | +0.0% | 0.0 | 317 | +317 | 1 | — |
| ☆CMWAY funds › | Commonwealth Bank of Australia | NEW | — | 0.0% | +0.0% | 0.0 | 373 | +373 | 1 | — |
| ☆BSMV funds › | Invesco Bulletshares 2031 Muni | TRIM | — | 0.0% | -0.0% | 0.0 | 2,031 | -4,704 | 5 | — |
| ☆COHR funds › | Coherent Corp | ADD | — | 0.0% | +0.0% | 0.0 | 108 | +101 | 2 | — |
| ☆BSMU funds › | Invesco BulletShares 2030 Muni | TRIM | — | 0.0% | -0.0% | 0.0 | 1,940 | -3,995 | 5 | — |
| ☆FDL funds › | First Trust Morningstar Divide | TRIM | — | 0.0% | -0.0% | 0.0 | 868 | -106 | 3 | — |
| ☆BIIB funds › | Biogen Inc | ADD | — | 0.0% | +0.0% | 0.0 | 195 | +128 | 2 | — |
| ☆DHT funds › | DHT Holdings Inc | ADD | — | 0.0% | +0.0% | 0.0 | 2,544 | +2,070 | 2 | — |
| ☆HCA funds › | HCA Healthcare Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 107 | -13 | 3 | — |
| ☆AXON funds › | Axon Enterprise Inc | ADD | — | 0.0% | +0.0% | 0.0 | 74 | +58 | 4 | — |
| ☆CUSIP:16950T102 funds › | China Merchants Bank Co Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 1,448 | +1,145 | 2 | — |
| ☆RBLX funds › | ROBLOX Corp | ADD | — | 0.0% | +0.0% | 0.0 | 755 | +525 | 3 | — |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.0% | +0.0% | 0.0 | 1,281 | +309 | 3 | — |
| ☆IWN funds › | iShares Russell 2000 Value ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 185 | +0 | 5 | — |
| ☆BAYRY funds › | Bayer AG | ADD | — | 0.0% | +0.0% | 0.0 | 2,971 | +2,661 | 2 | — |
| ☆PHG funds › | Koninklijke Philips NV | ADD | — | 0.0% | +0.0% | 0.0 | 1,496 | +526 | 2 | — |
| ☆LNT funds › | Alliant Energy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 530 | +0 | 5 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 0.0% | -0.0% | 0.0 | 587 | -476 | 5 | — |
| ☆ACGL funds › | Arch Capital Group Ltd | ADD | — | 0.0% | +0.0% | 0.0 | 415 | +319 | 2 | — |
| ☆EXR funds › | Extra Space Storage Inc | ADD | — | 0.0% | +0.0% | 0.0 | 275 | +258 | 2 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 4 | — |
| ☆ACN funds › | Accenture PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 319 | -14 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 16,820 | 1247 | 0.03 | 86% | 0.185 | 0.987 | — | in |
| 2026Q1 | 14,848 | 1152 | 0.08 | 85% | 0.180 | 0.979 | — | in |
| 2025Q4 | 14,348 | 783 | 0.01 | 87% | 0.225 | 0.986 | — | in |
| 2025Q3 | 13,799 | 629 | 0.16 | 88% | 0.229 | 0.953 | — | in |
| 2025Q2 | 11,617 | 622 | 0.02 | 90% | 0.312 | 0.988 | — | entered |
| 2025Q1 | 10,435 | 637 | 0.00 | 90% | 0.313 | 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