☆Dynasty Wealth Management, LLC
Quality Q
0.918
AUM ($M)
13,457
Positions
367
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 405 positions · portfolio value $13,457M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 6.8% | +0.0% | 916.7 | 1,224,077 | +30,651 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.9% | +0.3% | 794.7 | 11,684,774 | +623,047 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 5.5% | -0.1% | 746.0 | 14,150,853 | -5,500,264 | 3 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | +0.2% | 718.9 | 9,053,209 | +855,433 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.1% | -0.3% | 686.8 | 13,122,011 | +1,096,348 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 5.0% | -0.6% | 679.1 | 5,522,892 | -1,047,421 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.5% | -0.1% | 610.9 | 6,325,648 | +388,848 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.7% | -0.4% | 499.0 | 10,970,047 | +759,498 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.4% | +0.1% | 453.5 | 3,811,664 | -5,011 | 5 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | ADD | ETP | 3.3% | +0.2% | 450.5 | 8,625,402 | +367,321 | 2 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.3% | +0.1% | 438.2 | 7,054,864 | -131,540 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.7% | +0.0% | 367.0 | 2,955,926 | +30,477 | 4 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | ADD | — | 2.7% | +0.1% | 364.5 | 4,245,193 | +45,726 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 2.7% | +0.4% | 359.7 | 4,699,261 | +1,177,014 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 2.6% | +2.5% | 343.2 | 838,203 | +836,222 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 287.0 | 2,900,060 | +159,962 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.0% | +0.4% | 262.5 | 3,168,542 | +572,243 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.1% | 248.2 | 4,083,530 | +111,546 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 1.8% | +0.1% | 244.5 | 4,858,060 | +831,088 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.1% | 235.6 | 5,018,565 | +577,817 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 205.7 | 2,050,071 | +215,080 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 180.7 | 7,932,000 | +1,302,657 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 175.9 | 725,606 | +67,235 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 173.3 | 1,833,567 | +73,230 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 167.2 | 3,562,756 | +89,529 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 147.6 | 1,257,130 | +172,090 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 1.0% | -0.5% | 139.8 | 1,545,194 | -633,877 | 3 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.0% | 132.5 | 1,606,508 | +150,580 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 126.5 | 1,740,483 | -388,343 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.9% | -0.2% | 120.5 | 327,060 | +39,590 | 3 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.9% | +0.0% | 117.0 | 1,597,684 | +8,271 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 114.1 | 1,479,137 | +8,643 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.0% | 113.8 | 1,888,109 | +163,544 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 100.7 | 1,329,183 | +47,908 | 4 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.7% | +0.0% | 95.1 | 3,921,776 | +631,525 | 3 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.6% | +0.0% | 87.2 | 1,806,141 | -4,471 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 84.5 | 348,483 | +35,308 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 76.8 | 1,431,665 | +26,020 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.6% | -0.0% | 76.6 | 102,619 | +1,186 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.2% | 76.5 | 1,013,648 | +1,882 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 75.9 | 300,880 | -51,876 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 67.9 | 664,407 | +14,311 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 58.1 | 1,146,449 | +349,188 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 55.7 | 517,550 | -8,875 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 55.1 | 503,950 | +18,785 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 50.4 | 366,195 | +4,960 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 40.4 | 755,090 | +77,994 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 38.3 | 368,411 | +13,431 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 37.8 | 177,799 | +757 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 32.3 | 147,265 | -6,068 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 29.0 | 144,955 | -18,631 | 4 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 28.8 | 546,689 | -45,501 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 23.1 | 452,116 | +83,341 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 22.8 | 78,794 | -7,905 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 19.3 | 199,658 | -12,801 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 18.3 | 15,814 | -1,097 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 18.1 | 189,668 | +12,736 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 17.8 | 49,676 | -7,484 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 16.9 | 225,564 | -94,389 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 15.9 | 168,401 | +87,309 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 15.4 | 335,216 | +49,039 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 14.9 | 209,011 | +26,941 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 13.9 | 58,511 | -3,037 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 13.2 | 106,161 | -753 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | +0.0% | 13.1 | 260,289 | +38,386 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 10.8 | 28,689 | -2,155 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 9.9 | 27,973 | -2,614 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 9.5 | 25,596 | -15,169 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 9.5 | 29,047 | -644 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 8.6 | 11,831 | -206 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 8.0 | 70,423 | +31,159 | 4 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 7.1 | 317,510 | +14,332 | 5 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | TRIM | — | 0.1% | -0.0% | 6.9 | 152,753 | -62,781 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 6.7 | 15,499 | +25 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 6.6 | 40,696 | -2,914 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 6.4 | 11,376 | -260 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 6.3 | 14,894 | -2,616 | 4 | — |
| ☆ABLG funds › | ABACUS FCF ETF TR | TRIM | — | 0.0% | -0.0% | 5.9 | 180,629 | -43,085 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 5.3 | 9,196 | -1,132 | 4 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.0% | +0.0% | 5.2 | 2,600 | -472 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 5.1 | 217,738 | -9,367 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 5.1 | 20,177 | -1,088 | 4 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | -0.0% | 5.1 | 49,619 | +2,551 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 5.0 | 16,673 | +14,889 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 4.9 | 27,151 | +1,480 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.7 | 52,745 | +5,663 | 2 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.0% | -0.0% | 4.7 | 181,260 | +10,925 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 4.6 | 49,350 | -1,902 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 4.5 | 12,274 | -70 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 4.5 | 8,698 | -525 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 4.4 | 12,917 | +93 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 4.1 | 3,621 | -107 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 4.0 | 15,691 | -638 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 4.0 | 20,986 | -1,708 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 4.0 | 66,253 | +6,007 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 3.9 | 3,240 | +224 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 3.6 | 17,058 | -499 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 3.5 | 32,916 | -1,077 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 4,610 | -69 | 5 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | TRIM | — | 0.0% | -0.6% | 3.5 | 115,019 | -2,251,092 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 3.4 | 56,725 | -54,535 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 3.3 | 9,814 | -200 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 3.2 | 182,350 | +27,054 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.2 | 16,155 | +457 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 3.0 | 10,113 | -1,763 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 2.9 | 2,911 | -15 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 2.9 | 10,289 | -3,049 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.0% | -0.0% | 2.9 | 116,558 | +7,205 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 2.9 | 86,215 | -48,451 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 2.9 | 4,023 | +2,429 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 2.8 | 8,880 | +3,218 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 7,836 | -583 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 2.7 | 32,101 | -6,418 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 2.6 | 32,606 | +2,895 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 2.5 | 184,305 | +14,982 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 2.5 | 12,674 | +293 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.4 | 6,959 | -632 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 2.3 | 13,295 | +1,412 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 15,776 | -4,555 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 47,903 | -5,622 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 2.3 | 8,407 | -501 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.2 | 31,159 | -14,386 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | +0.0% | 2.2 | 22,392 | +6,422 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 2.2 | 5,107 | -625 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 2.2 | 23,013 | +1,188 | 4 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.1 | 48,638 | -2,323 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.1 | 7,263 | -15 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 2.1 | 7,414 | +679 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 2.1 | 9,786 | -289 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 2.1 | 19,852 | +2,625 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 2.1 | 26,458 | -1,876 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 2.0 | 14,885 | +1,386 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 2.0 | 42,656 | +12,760 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.0% | +0.0% | 1.9 | 11,033 | -790 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.9 | 42,428 | +1,835 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 1.9 | 10,072 | -550 | 4 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | TRIM | — | 0.0% | +0.0% | 1.9 | 22,878 | -269 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 6,598 | -1,550 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 1.8 | 11,695 | -420 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 1.8 | 7,629 | +3,566 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 1.8 | 15,618 | -958 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.7 | 30,829 | +8,245 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 5,349 | -436 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 493 | -166 | 5 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.0% | +0.0% | 1.6 | 121,693 | +121,693 | 1 | — |
| ☆IXC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.5 | 31,352 | +31,352 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 42,247 | -15,572 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 1.5 | 19,618 | -2,034 | 3 | — |
| ☆LINE funds › | LINEAGE INC | NEW | — | 0.0% | +0.0% | 1.5 | 35,252 | +35,252 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 1.5 | 7,034 | -1,033 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 16,225 | -3,530 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 1.5 | 4,471 | -215 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 1.5 | 74,982 | +14,953 | 4 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 1.5 | 58,801 | +9,182 | 4 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 1.5 | 22,749 | +22,749 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 11,537 | -1,256 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 1.5 | 24,942 | +993 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.0% | -0.0% | 1.4 | 36,642 | +266 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 1.4 | 4,262 | +278 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP I | ADD | — | 0.0% | +0.0% | 1.4 | 59,684 | +42,206 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.0% | +0.0% | 1.4 | 9,241 | +3,581 | 4 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 15,615 | +4,857 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 1,717 | -61 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 1.4 | 5,889 | +3,131 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | -0.0% | 1.3 | 21,838 | +88 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,391 | -136 | 4 | — |
| ☆RLI funds › | RLI CORP | NEW | — | 0.0% | +0.0% | 1.3 | 22,577 | +22,577 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.3 | 7,475 | +715 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 1.3 | 18,624 | -4,802 | 4 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 1.3 | 3,964 | -62 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 1.3 | 13,030 | +5,838 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 214,363 | -19,492 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 2,321 | -494 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD | ADD | — | 0.0% | -0.0% | 1.2 | 14,320 | +121 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 1.2 | 5,256 | -256 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.2 | 5,175 | +5,175 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.2 | 12,624 | +4,306 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,074 | +934 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.1 | 18,651 | +4,258 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.1 | 5,175 | +5,175 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.1 | 9,689 | -6,862 | 4 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.0% | +0.0% | 1.1 | 29,371 | +2,554 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 6,562 | -590 | 4 | — |
| ☆E funds › | ENI S P A | TRIM | — | 0.0% | -0.0% | 1.1 | 23,541 | -1,488 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 1.1 | 6,468 | +31 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 13,661 | -419 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.1 | 4,187 | -267 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 2,012 | -430 | 4 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 27,249 | -2,669 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 1.0 | 7,916 | +2,428 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 1.0 | 4,524 | +4,524 | 1 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 20,790 | +10,314 | 2 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 18,411 | -10,401 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 1.0 | 12,600 | +2,268 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 1.0 | 25,897 | +1,038 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.0% | -0.0% | 0.9 | 29,654 | -1,434 | 4 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 0.9 | 10,197 | -3,842 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 2,883 | -1,652 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 0.9 | 6,205 | +2,459 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 10,447 | -4,173 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.9 | 732 | -79 | 4 | — |
| ☆CUSIP:09290C848 funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 28,259 | +5,664 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,903 | -231 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.8 | 38,796 | +38,796 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.8 | 8,311 | -769 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.8 | 93,798 | +55,288 | 4 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.0% | -0.0% | 0.8 | 13,631 | -467 | 4 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,356 | -936 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | +0.0% | 0.8 | 30,050 | -1,480 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,257 | -548 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,465 | -1,503 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,035 | +74 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,696 | +3,696 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 0.8 | 24,142 | +24,142 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,679 | -7,098 | 4 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.0% | +0.0% | 0.8 | 6,716 | -620 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,274 | -890 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.7 | 681 | +328 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,460 | -397 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.7 | 353 | -52 | 4 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 20,643 | +998 | 2 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | NEW | — | 0.0% | +0.0% | 0.7 | 9,813 | +9,813 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 18,067 | -1,852 | 4 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 0.7 | 8,567 | +1,696 | 2 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.0% | -0.0% | 0.7 | 12,253 | -979 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.7 | 1,803 | -445 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.7 | 10,693 | +6,108 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.7 | 22,470 | +22,470 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,345 | +4,345 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 12,407 | -408 | 4 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,971 | +1,971 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,282 | -1,182 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,684 | -1,170 | 4 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,632 | -2,138 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.6 | 280 | +280 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | NEW | — | 0.0% | +0.0% | 0.6 | 135,560 | +135,560 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | +0.0% | 0.6 | 1,407 | -103 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,296 | -668 | 5 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.6 | 25,727 | +25,727 | 1 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 21,646 | +11,252 | 2 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.0% | +0.0% | 0.6 | 637 | -32 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,052 | -1,305 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,998 | -53 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,511 | -1,290 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 59,656 | -7,721 | 3 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | NEW | — | 0.0% | +0.0% | 0.6 | 19,759 | +19,759 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,936 | +15,936 | 1 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 27,727 | -1,811 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 7,642 | +7,642 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.5 | 11,125 | +11,125 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,788 | -220 | 4 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.5 | 10,244 | +3,542 | 2 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 54,480 | +29,131 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,716 | +1,519 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,422 | -330 | 4 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.0% | +0.0% | 0.5 | 9,882 | +9,882 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,685 | +1,685 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,619 | -31 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.5 | 5,250 | +1,890 | 4 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,492 | +2,492 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,639 | -527 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,254 | +85 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,525 | -1,930 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,037 | +274 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,912 | +9,912 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.0% | -0.0% | 0.5 | 14,823 | +60 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,642 | -3,148 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.4 | 1,620 | +1,620 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,168 | -106 | 2 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | NEW | — | 0.0% | +0.0% | 0.4 | 13,300 | +13,300 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,283 | -225 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,391 | -2,086 | 2 | — |
| ☆P funds › | PURE STORAGE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,520 | -61 | 4 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | NEW | — | 0.0% | +0.0% | 0.4 | 20,130 | +20,130 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,101 | +4 | 3 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.4 | 1,649 | +1,649 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 590 | -137 | 4 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,335 | -140 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.0% | +0.0% | 0.4 | 5,623 | -397 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,193 | -3,038 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | NEW | — | 0.0% | +0.0% | 0.4 | 12,467 | +12,467 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 833 | -216 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 994 | -547 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.4 | 4,317 | +72 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.4 | 10,722 | +10,722 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | +0.0% | 0.4 | 4,972 | +1,653 | 4 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 430 | -50 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,771 | +2,771 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 22,344 | +1,178 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,274 | +2 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.0% | +0.0% | 0.4 | 4,016 | +4,016 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,861 | -170 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | -0.0% | 0.4 | 4,566 | +264 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,636 | -508 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,998 | -973 | 4 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.0% | +0.0% | 0.4 | 22,873 | +12,340 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,379 | -1,869 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 0.4 | 801 | -1 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 7,274 | +3,178 | 3 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.0% | +0.0% | 0.3 | 6,592 | +6,592 | 1 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 6,892 | +6,892 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,497 | +1,497 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,297 | +4,297 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,264 | -172 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 706 | -43 | 2 | — |
| ☆EMLC funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 12,935 | +12,935 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,712 | +6,712 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,704 | +4,704 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 12,941 | +12,941 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,135 | +4,135 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,145 | -5,103 | 4 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,859 | -229 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 905 | -676 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,226 | +7,226 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,118 | -594 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 11,603 | +11,603 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,812 | -491 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,023 | +4,023 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 865 | -377 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,108 | -14 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 21,909 | -6,695 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 567 | -41 | 3 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,630 | +1,630 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 938 | +938 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,297 | +3,297 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 20,989 | -1,818 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,002 | -159 | 2 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,838 | +2,838 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 422 | +422 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 313 | -12 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 316 | +316 | 1 | — |
| ☆AEG funds › | AEGON LTD | ADD | — | 0.0% | +0.0% | 0.3 | 31,078 | +10,232 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 0.3 | 2,671 | +2,671 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.0% | +0.0% | 0.3 | 981 | +981 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.0% | -0.0% | 0.3 | 9,320 | -1,575 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 795 | -588 | 2 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,778 | +37 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,324 | -187 | 3 | — |
| ☆EUFN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,440 | +6,440 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.2 | 727 | +727 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,581 | +1,581 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | NEW | — | 0.0% | +0.0% | 0.2 | 1,357 | +1,357 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 876 | +876 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,909 | -896 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,960 | -6,491 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,398 | -1,052 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 747 | -487 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 659 | +8 | 2 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,383 | +311 | 2 | — |
| ☆KMPR funds › | KEMPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,044 | +8,044 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 910 | +910 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 6,348 | +6,348 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,370 | +1,370 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,058 | +4,058 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,800 | -3,775 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,774 | +1,774 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,838 | -1,043 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 774 | +774 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,999 | +9,999 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,795 | +1,795 | 1 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 0.2 | 489 | +489 | 1 | — |
| ☆PUK funds › | PRUDENTIAL PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,587 | -2,787 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,195 | -3,637 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.2 | 18,326 | +18,326 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 76,819 | +54,361 | 4 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | NEW | — | 0.0% | +0.0% | 0.1 | 14,587 | +14,587 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,034 | +16,034 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,360 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,391 | 0 | — |
| ☆GRFS funds › | GRIFOLS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,661 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,321 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,788 | 0 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,079 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,119 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -907 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,423 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -365 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,504 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,422 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,282 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,660 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,152 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,285 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,262 | 0 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,335 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,390 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,731 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,393 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,505 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,019 | 0 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,826 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,312 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,669 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,368 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,222 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,380 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,118 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -807 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,091 | 0 | — |
| ☆NICE funds › | NICE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,938 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,783 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,534 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,127 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,978 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,457 | 367 | 0.06 | 49% | 0.033 | 0.916 | — | in |
| 2026Q1 | 11,470 | 333 | 0.20 | 49% | 0.033 | 0.774 | — | in |
| 2025Q4 | 10,183 | 336 | 0.21 | 49% | 0.033 | 0.691 | — | in |
| 2025Q3 | 7,491 | 303 | 0.10 | 52% | 0.037 | 0.834 | — | in |
| 2025Q2 | 5,869 | 228 | 0.04 | 52% | 0.037 | 0.898 | — | entered |
| 2025Q1 | 6,002 | 248 | 0.00 | 51% | 0.036 | 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