☆Gryphon Financial Partners LLC
Quality Q
0.620
AUM ($M)
1,135
Positions
381
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 407 positions · portfolio value $1,135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 20.0% | -0.1% | 227.5 | 303,755 | +9,589 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | -0.0% | 53.2 | 183,893 | +5,974 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.1% | +1.7% | 47.0 | 62,923 | +26,463 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | -0.1% | 40.6 | 109,675 | +418 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | -0.0% | 33.9 | 169,338 | +4,800 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.5% | -0.6% | 28.7 | 1,077,550 | +60 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.2% | 23.8 | 63,743 | +3,936 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.1% | +0.2% | 23.3 | 159,508 | +19,878 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.0% | -0.0% | 23.1 | 91,741 | +699 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 19.3 | 122,690 | +2,437 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 19.1 | 53,506 | +3,705 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.1% | 18.7 | 78,526 | +5,441 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.3% | 17.9 | 31,757 | +1,029 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 1.5% | -0.4% | 17.3 | 151,520 | -1,287 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 1.5% | -0.2% | 17.1 | 63,852 | +86 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.2% | 14.4 | 28,860 | +417 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.1% | +0.3% | 12.8 | 30,724 | +989 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 11.6 | 35,296 | -1,207 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.0% | -0.3% | 11.4 | 125,652 | +3,786 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.0% | 10.6 | 27,935 | -1,670 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 9.2 | 62,945 | +441 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 8.9 | 7,695 | +1,511 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 8.9 | 64,503 | -183 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 7.7 | 6,418 | +750 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 7.5 | 96,687 | +2,881 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 7.4 | 65,640 | -1,276 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 7.3 | 20,521 | +2,183 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 6.6 | 25,825 | +1,748 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 6.4 | 13,380 | +3,007 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.0% | 6.3 | 12,259 | +2,044 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 6.2 | 59,505 | +4,603 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 6.1 | 14,440 | +1,600 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.9 | 53,625 | +1,826 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.5% | -0.2% | 5.8 | 293,633 | -37,662 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.2% | 5.3 | 5,000 | +918 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.3 | 55,596 | +1,639 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.4% | +0.0% | 4.9 | 49,704 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 4.8 | 34,938 | +3,042 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 4.8 | 5,093 | +235 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 4.6 | 13,410 | -46 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.6 | 36,701 | +28,062 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 4.6 | 7,839 | -188 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 4.5 | 13,143 | -931 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | HOLD | — | 0.4% | +0.1% | 4.4 | 8,836 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 4.4 | 31,830 | +907 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.2 | 28,540 | +1,089 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.2 | 61,149 | +859 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.4% | -0.0% | 4.0 | 25,447 | -2,000 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 3.8 | 10,148 | -412 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 3.7 | 3,133 | +239 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 3.6 | 10,296 | -713 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.5 | 35,503 | -213 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 3.4 | 41,371 | -1,932 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 3.4 | 20,644 | +1,481 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 3.4 | 28,697 | -1,500 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 3.4 | 47,197 | +5,489 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.3 | 14,575 | -86 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 3.3 | 37,448 | +3,734 | 5 | — |
| ☆FMAO funds › | FARMERS & MERCHANTS BANCORP | HOLD | — | 0.3% | +0.0% | 3.1 | 100,185 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 3.1 | 26,173 | +2,142 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.9 | 7,159 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 2.9 | 4,050 | +915 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 2.9 | 51,093 | +8,256 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 2.9 | 3,910 | +64 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.7 | 10,113 | -13 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 2.7 | 13,057 | +1,579 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.7 | 8,857 | -4,111 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 2.5 | 2,531 | +240 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 2.5 | 34,600 | -1,932 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 2.5 | 20,624 | +18,046 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 2.5 | 14,997 | +1,283 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.1% | 2.4 | 3,470 | +1,465 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.4 | 7,898 | +272 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 2.3 | 28,615 | +1,665 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 2.3 | 7,733 | +2,368 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | -0.0% | 2.3 | 8,967 | +465 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 2.2 | 26,546 | +4,637 | 5 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | -0.0% | 2.2 | 61,547 | -30 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 2.2 | 9,259 | +725 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.2 | 8,910 | -2,770 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 2.1 | 5,868 | +8 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.1 | 9,586 | +311 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 2.1 | 16,044 | +2,692 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.0 | 12,229 | +4 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.0% | 2.0 | 4,836 | +990 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 1.9 | 8,730 | -150 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 1.9 | 977 | +99 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.2% | +0.0% | 1.9 | 3,821 | -1 | 5 | — |
| ☆MYCH funds › | SSGA ACTIVE TR | HOLD | — | 0.2% | -0.0% | 1.9 | 76,384 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 1.9 | 3,663 | +322 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.8 | 24,872 | +4,113 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 35,861 | +771 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 1.8 | 10,389 | -209 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 11,233 | -361 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.8 | 12,541 | +608 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 1.7 | 12,871 | +1,165 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.7 | 4,067 | +536 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.7 | 1,704 | +415 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 1.7 | 29,598 | -1,596 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 1.7 | 982 | +225 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 1.7 | 20,109 | -3,928 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.6 | 16,656 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.6 | 50,766 | +2,720 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | TRIM | — | 0.1% | +0.0% | 1.6 | 270,600 | -109 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 1.6 | 3,104 | +467 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 1.5 | 8,490 | +1,033 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 15,155 | +694 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.5 | 13,971 | -290 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 1.4 | 4,537 | +480 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 16,584 | +13,940 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.4 | 4,794 | +4,794 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.4 | 5,060 | +134 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 1.4 | 7,790 | +523 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 1.4 | 5,018 | +1,038 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 1.3 | 76,062 | -183 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 1.3 | 13,399 | +1,505 | 3 | — |
| ☆QDF funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 1.3 | 14,900 | +14,900 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 1.3 | 3,911 | -63 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 1.3 | 13,823 | +2,421 | 5 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | ADD | — | 0.1% | +0.0% | 1.3 | 471,770 | +225,461 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.3 | 15,934 | +11,951 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 8,721 | -99 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.3 | 9,355 | -918 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.2 | 1,290 | -117 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.1% | -0.0% | 1.2 | 33,900 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.2 | 2,851 | +2,851 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 1.2 | 4,073 | +3,798 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 1.2 | 6,402 | +1,475 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,693 | +76 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 1,770 | +5 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.2 | 6,404 | +375 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 1.2 | 24,481 | +3,035 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.2 | 2,739 | +749 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.2 | 19,773 | +939 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,272 | -98 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 1.2 | 8,761 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,492 | +300 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.1 | 3,101 | -24 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 1.1 | 4,365 | +2,827 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.1 | 8,787 | +1,478 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.1 | 11,572 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 7,510 | +1 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 1.1 | 3,055 | +586 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 1.1 | 7,051 | +2,612 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 1.0 | 2,129 | +407 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.0 | 3,447 | -26 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.0 | 18,073 | +225 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 3,193 | +653 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 1.0 | 14,872 | +14,872 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.0 | 5,202 | -8 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 10,292 | -313 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,069 | -28 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,832 | +982 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 0.9 | 970 | +302 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.9 | 19,617 | +2,689 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.9 | 2,742 | +253 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 42,108 | -1,238 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,844 | -12 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.1% | -0.0% | 0.9 | 14,948 | +0 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 13,304 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 4,403 | +203 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 34,485 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.9 | 2,605 | +744 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,245 | -186 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | -0.0% | 0.9 | 1,591 | +280 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 30,807 | +428 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 20,092 | -5,033 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,848 | +475 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,540 | +472 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.8 | 4,836 | +85 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.8 | 15,580 | +2,474 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 10,170 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,349 | -702 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,781 | +679 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,503 | +3,503 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,502 | +3,502 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 0.8 | 4,979 | +192 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,867 | +341 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 956 | +58 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.7 | 7,577 | +598 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,540 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,021 | -29 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,890 | +2,259 | 4 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 0.7 | 14,882 | +2,065 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,711 | +560 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 4,442 | +650 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.7 | 3,114 | +317 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,770 | +213 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.7 | 9,531 | -6,359 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.7 | 32,956 | -2,373 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,586 | +3,621 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,858 | +153 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 33,339 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,322 | +279 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.7 | 6,789 | -4,447 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,150 | +622 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,694 | +352 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,476 | +1,437 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 16,026 | +27 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,879 | +1,137 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,872 | +225 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,600 | +15 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,171 | +68 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,591 | +48 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,485 | +3,311 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,718 | -413 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,811 | +1,441 | 5 | — |
| ☆TPG funds › | TPG INC | NEW | — | 0.1% | +0.1% | 0.6 | 14,954 | +14,954 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 1,906 | +45 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.6 | 11,886 | +5 | 2 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.1% | +0.0% | 0.6 | 28,982 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,374 | -85 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,416 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.6 | 2,219 | -14 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.6 | 888 | +182 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 421 | -171 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.6 | 39,983 | +2,189 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 4,800 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 9,848 | +4,332 | 5 | — |
| ☆IBDY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 21,326 | -1,490 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.5 | 9,079 | +927 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,185 | -742 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,139 | +536 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,342 | -88 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,076 | -75 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,263 | -23 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.5 | 11,073 | +2,001 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,630 | +5,027 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,006 | +364 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,997 | +2,046 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 439 | +89 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,326 | -6 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 7,500 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,017 | +251 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.0% | -0.0% | 0.5 | 58,844 | +8,188 | 2 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 0.5 | 5,305 | +129 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.5 | 5,447 | +477 | 4 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,261 | +111 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.5 | 1,453 | +30 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.0% | +0.0% | 0.5 | 1,176 | +1,176 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 2,867 | +176 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 2,107 | +57 | 2 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 21,514 | -1,144 | 5 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 17,775 | -1,534 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,770 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 0.4 | 4,161 | +657 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,346 | -214 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 29,217 | +0 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 0.4 | 39,468 | +3,163 | 2 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 13,483 | +1,565 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,925 | -9 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,361 | -60 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 21,057 | +2,174 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 1,119 | +120 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,529 | -1,133 | 5 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 18,386 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.1% | 0.4 | 16,871 | -18,865 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,505 | +1,841 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,080 | +0 | 3 | — |
| ☆GUNR funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 8,125 | +8,125 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 12,511 | +386 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.4 | 4,572 | +13 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,861 | +48 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,282 | +24 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 536 | +124 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,237 | +181 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,037 | -8 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 588 | +588 | 1 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 19,253 | -810 | 4 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,528 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,797 | -68 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.4 | 704 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,633 | +129 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 876 | +117 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.4 | 6,546 | +188 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 8,741 | +4,653 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,331 | +254 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,978 | +6,978 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 766 | +39 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 12,273 | +274 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.3 | 2,799 | +462 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.0% | -0.0% | 0.3 | 13,067 | +1,151 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,689 | +646 | 4 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 853 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,244 | +578 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,031 | +559 | 5 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,935 | +4,935 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,686 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 643 | +171 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,566 | +589 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,923 | -545 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.3 | 237 | +50 | 3 | — |
| ☆KT funds › | KT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 18,488 | +18,488 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,126 | +93 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,468 | +319 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 10,340 | +10,340 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 619 | +34 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 405 | +1 | 5 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | ADD | — | 0.0% | -0.0% | 0.3 | 24,848 | +2,644 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,123 | +180 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,724 | -563 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,598 | +6,598 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,101 | +63 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 353 | -1 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 790 | +790 | 1 | — |
| ☆GQRE funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,545 | +4,545 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,219 | -20 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.3 | 2,424 | -6,738 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.3 | 546 | +74 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,721 | +3,721 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,205 | -15 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 6,609 | -5,530 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,773 | +6 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 1,755 | -175 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,736 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.3 | 5,380 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,304 | +12 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 0.3 | 261 | +16 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,365 | -320 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,531 | +160 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,164 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.3 | 477 | -142 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,192 | -1,872 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,243 | +287 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.1% | 0.3 | 3,071 | -6,713 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,175 | -1,882 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.3 | 895 | +82 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.3 | 9,296 | +295 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,175 | +151 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,911 | +218 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,778 | +1,778 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,179 | -56 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,073 | +778 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 0.3 | 1,386 | +28 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | -0.0% | 0.3 | 12,632 | +1,915 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,342 | +26 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,150 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,687 | -469 | 4 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 1,972 | +1,972 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.0% | -0.0% | 0.2 | 663 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,687 | -191 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,191 | +126 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.1% | 0.2 | 902 | -2,367 | 2 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,075 | +5,075 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.2 | 963 | +963 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.2 | 12,577 | -1,489 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,157 | +4,157 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 427 | -701 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,202 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 74 | +13 | 2 | — |
| ☆CRMD funds › | CORMEDIX INC | ADD | — | 0.0% | +0.0% | 0.2 | 30,059 | +2,658 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,271 | +0 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,633 | +3,633 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,153 | +1,153 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 891 | +891 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,739 | +2,739 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 472 | +472 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,380 | +2,380 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 0.2 | 13,144 | -18 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,901 | +3,901 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,083 | +4,083 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,380 | +2,380 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,421 | +1,421 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 986 | +986 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,123 | +3,123 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,002 | +1,002 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,585 | +2,585 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.2 | 468 | -516 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,856 | +2,856 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,800 | -4,404 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.0% | +0.0% | 0.2 | 10,624 | +10,624 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 562 | +562 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,117 | +2,117 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 3,658 | +3,658 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,093 | +1,093 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,873 | +1,873 | 1 | — |
| ☆PRK funds › | PARK NATL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,837 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,293 | +4,293 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,595 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,288 | 0 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,431 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,650 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,305 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,356 | 0 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,250 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,500 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,092 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,060 | 0 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,115 | 0 | — |
| ☆GOVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,060 | 0 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,954 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,452 | 0 | — |
| ☆IYH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,193 | 0 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,083 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,376 | 0 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,620 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,791 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -618 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -222 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,312 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,660 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,718 | 0 | — |
| ☆GEMI funds › | GEMINI SPACE STA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,784 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -886 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,135 | 381 | 0.08 | 46% | 0.051 | 0.617 | — | in |
| 2026Q1 | 954 | 360 | 0.08 | 45% | 0.052 | 0.591 | — | in |
| 2025Q4 | 935 | 332 | 0.06 | 49% | 0.060 | 0.624 | — | in |
| 2025Q3 | 877 | 323 | 0.08 | 50% | 0.064 | 0.589 | — | in |
| 2025Q2 | 766 | 304 | 0.08 | 49% | 0.070 | 0.594 | — | entered |
| 2025Q1 | 694 | 275 | 0.00 | 52% | 0.073 | 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 ·
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