☆Investors Research Corp
Quality Q
0.347
AUM ($M)
559
Positions
805
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 913 positions (showing top 500 by weight) · portfolio value $559M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 4.4% | +0.5% | 24.5 | 205,613 | -2,160 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 4.2% | +0.3% | 23.7 | 81,693 | -855 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | +0.4% | 23.0 | 780,944 | +32,896 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 4.1% | +0.4% | 22.9 | 260,841 | +10,603 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.4% | 21.6 | 62,926 | +2,604 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 3.8% | +0.2% | 21.2 | 57,996 | -641 | 5 | — |
| ☆VSDA funds › | VICTORY PORTFOLIOS II | TRIM | — | 3.1% | -0.0% | 17.3 | 297,940 | -3,096 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.0% | +0.1% | 16.7 | 216,139 | -2,111 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.9% | +2.9% | 16.4 | 174,122 | +174,122 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | +0.1% | 11.6 | 128,022 | -3,883 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 2.0% | +0.2% | 11.4 | 194,312 | +457 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 10.7 | 91,309 | +462 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | +0.2% | 10.1 | 79,364 | +469 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.8% | +0.0% | 10.1 | 63,877 | +1,519 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 9.6 | 58,420 | -2,052 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.7% | -0.0% | 9.3 | 203,662 | +5,462 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.0% | 9.2 | 290,362 | +10,146 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.1% | 9.0 | 389,733 | +12,518 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 1.3% | +0.1% | 7.5 | 137,576 | +5,806 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.3% | -3.2% | 7.4 | 151,969 | -169,257 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.2% | -0.0% | 6.6 | 609,077 | +30,800 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.3% | 6.0 | 112,616 | -3,364 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 5.7 | 185,703 | +11,205 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 1.0% | +0.0% | 5.6 | 313,386 | +19,225 | 5 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 5.6 | 111,718 | +7,492 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.0% | 5.2 | 378,941 | +26,222 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 5.0 | 13,441 | -120 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | +0.0% | 4.9 | 49,931 | +3,598 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.1% | 4.8 | 88,578 | +6,833 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.6 | 56,196 | -2,960 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 4.5 | 5,984 | -502 | 5 | — |
| ☆IEO funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 4.4 | 40,047 | +3,156 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.0% | 3.8 | 13,234 | -1,491 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.1% | 3.3 | 90,715 | -2,276 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 2.6 | 84,470 | -4,372 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 2.2 | 13,048 | +45 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 2.2 | 7,594 | +15 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.1 | 5,895 | -258 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.1 | 14,694 | -566 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.1 | 61,608 | -787 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.2% | 2.1 | 2,752 | +1,727 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 2.0 | 26,620 | -709 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 2.0 | 17,509 | -6,620 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.3% | +0.0% | 1.9 | 21,301 | -2,100 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | +0.0% | 1.9 | 38,150 | -377 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 1.8 | 7,508 | -712 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 1.7 | 19,403 | -250 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.7 | 8,967 | +48 | 5 | — |
| ☆CUSIP:74347B573 funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 1.7 | 20,430 | -348 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.3% | +0.1% | 1.7 | 16,416 | -158 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.6 | 2,388 | +1,609 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.6 | 7,412 | -107 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.6 | 10,656 | -635 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.3% | -0.0% | 1.6 | 40,057 | -1,141 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | -0.0% | 1.6 | 17,625 | -7,309 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.0% | 1.6 | 6,077 | -325 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.6 | 13,234 | -622 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 1.5 | 2,659 | -869 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.3% | +0.0% | 1.5 | 22,289 | -745 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.3% | -0.0% | 1.5 | 101,767 | -1,958 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.3% | +0.0% | 1.5 | 31,620 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.4 | 6,883 | -20 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 13,760 | -6,007 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.4 | 12,640 | -5,085 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 1.4 | 13,219 | -221 | 5 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.4 | 63,225 | -1,988 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.3 | 12,516 | -1,024 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.3 | 6,655 | -909 | 5 | — |
| ☆CSB funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.2% | -0.1% | 1.3 | 20,294 | -6,040 | 5 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.2% | +0.0% | 1.3 | 4,925 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 33,767 | -883 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.3 | 28,618 | -728 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 1.3 | 1,307 | -17 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.2 | 29,052 | -5,768 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 19,746 | -384 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.2% | +0.2% | 1.2 | 28,187 | +28,187 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 65,076 | -4,421 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.2% | +0.0% | 1.2 | 14,273 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 4,696 | -275 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.2% | +0.0% | 1.2 | 12,588 | -191 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.2% | -0.0% | 1.2 | 31,051 | -514 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 10,650 | -150 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 1.2 | 3,983 | -50 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.2% | +0.2% | 1.2 | 22,850 | +22,850 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,638 | -75 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 11,347 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 1.1 | 27,416 | -359 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.1 | 8,779 | -179 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 2,195 | -42 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 41,509 | -350 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 25,450 | -575 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 1.1 | 4,819 | -52 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 10,026 | -27 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,841 | +393 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 13,999 | -250 | 5 | — |
| ☆CDL funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.2% | -0.0% | 1.0 | 13,386 | -2,430 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.0 | 4,128 | -198 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,841 | -100 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 1.0 | 12,688 | -223 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 1.0 | 4,431 | +141 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.0 | 7,121 | -1,387 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.2% | -0.0% | 1.0 | 27,584 | -291 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.2% | -0.0% | 0.9 | 18,317 | -508 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.9 | 38,962 | +481 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 26,185 | -325 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.2% | -0.0% | 0.9 | 20,309 | -491 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 67,042 | -1,983 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.9 | 4,371 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 12,289 | -149 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | -0.0% | 0.9 | 6,425 | +75 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 0.9 | 18,225 | -250 | 2 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.2% | -0.0% | 0.9 | 40,950 | -969 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.9 | 7,675 | -2,020 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.9 | 13,480 | -3,809 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.2% | -0.1% | 0.9 | 16,147 | -359 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.8 | 2,591 | -131 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.2% | +0.1% | 0.8 | 2,126 | -824 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.0% | 0.8 | 6,825 | +2,950 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,279 | -192 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 11,948 | -234 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 32,850 | +32,850 | 1 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 76,181 | -625 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | +0.0% | 0.8 | 7,827 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.8 | 4,650 | -42 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 14,952 | -576 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.8 | 21,121 | +0 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 24,450 | -775 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 7,984 | -123 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.1% | -0.0% | 0.8 | 68,091 | -2,584 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 0.8 | 7,674 | +6,809 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 53,332 | -879 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.7 | 14,702 | -600 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,414 | +75 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | TRIM | — | 0.1% | +0.0% | 0.7 | 27,333 | -450 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.7 | 9,108 | -767 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.7 | 5,941 | +25 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 0.7 | 30,942 | -358 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.7 | 4,228 | +46 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 12,577 | +0 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.2% | 0.7 | 9,612 | -13,565 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.7 | 16,468 | -525 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,028 | -114 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | +0.0% | 0.7 | 6,328 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.1% | -0.0% | 0.7 | 215,575 | -5,200 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.7 | 11,037 | +339 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 6,584 | -166 | 5 | — |
| ☆ICL funds › | ICL GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.7 | 134,267 | -2,958 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 62,479 | -1,500 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.6 | 31,018 | -6,201 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,362 | -137 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,425 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,575 | -150 | 2 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.6 | 4,099 | -21,055 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,694 | -192 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.6 | 300 | -100 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.6 | 20,840 | +20,840 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 1,945 | -973 | 5 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 25,925 | -475 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.1% | 0.6 | 6,305 | +6,225 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,163 | +0 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.1% | -0.0% | 0.6 | 24,784 | -341 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 14,716 | -775 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.1% | +0.0% | 0.5 | 10,370 | -299 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,595 | +1,198 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,676 | -54 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.5 | 4,419 | -1,167 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,865 | +798 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.1% | 0.5 | 2,810 | +2,800 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.5 | 7,349 | -5,037 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 21,574 | -292 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.5 | 1,534 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,263 | -145 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.5 | 8,628 | -156 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.1% | -0.0% | 0.5 | 7,392 | -125 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 12,650 | -375 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 3,484 | -1,595 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,325 | -87 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 17,373 | -11,691 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,557 | -216 | 5 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | HOLD | — | 0.1% | +0.0% | 0.5 | 14,050 | +0 | 5 | — |
| ☆SRET funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 20,631 | -670 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | +0.1% | 0.5 | 3,030 | +2,975 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,119 | -84 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 7,349 | -370 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.1% | 0.5 | 890 | +865 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 13,625 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.1% | +0.0% | 0.4 | 12,974 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,370 | -155 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 11,190 | +0 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,871 | -266 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | HOLD | — | 0.1% | -0.0% | 0.4 | 15,618 | +0 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,070 | -66 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | +0.0% | 0.4 | 8,036 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,184 | +2,599 | 5 | — |
| ☆CCU funds › | COMPANIA CERVECERIAS UNIDAS | TRIM | — | 0.1% | -0.0% | 0.4 | 34,375 | -400 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 20,669 | -500 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,862 | -117 | 5 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 38,960 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 5,174 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,075 | +2,075 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,867 | +197 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 21,260 | -400 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,641 | -209 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.1% | -0.0% | 0.3 | 60,444 | -858 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,066 | -84 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 5,333 | -92 | 5 | — |
| ☆KSS funds › | KOHLS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 18,592 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 24,676 | -109 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 0.3 | 9,182 | -325 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.1% | +0.0% | 0.3 | 10,280 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 787 | -25 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,341 | -2,009 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.1% | -0.0% | 0.3 | 8,081 | +0 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | TRIM | — | 0.1% | +0.0% | 0.3 | 26,744 | -733 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,474 | -700 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 417 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,647 | -57 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 3,500 | -200 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | TRIM | — | 0.1% | +0.0% | 0.3 | 20,123 | -411 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,563 | +233 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 6,796 | -711 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,246 | +95 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,016 | -103 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,325 | +96 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | HOLD | — | 0.1% | -0.0% | 0.3 | 7,077 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.1% | +0.1% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,835 | -85 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,366 | -109 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.1% | +0.0% | 0.3 | 4,424 | +0 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,200 | +0 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,575 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,368 | +285 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.3 | 1,077 | +100 | 2 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 12,000 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,894 | -32 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 12,777 | +301 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,020 | +0 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,727 | +0 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,733 | -217 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,684 | -146 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,565 | +54 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,174 | +107 | 5 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,775 | +1,775 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,506 | -84 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,455 | +104 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | — | 0.0% | +0.0% | 0.2 | 31,925 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.2 | 2,792 | +2,320 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 37,125 | -1,625 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 321 | +321 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 417 | +0 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 7,100 | +0 | 5 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | ADD | — | 0.0% | +0.0% | 0.2 | 5,271 | +196 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 769 | -63 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 7,275 | +0 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,825 | -500 | 5 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 10,125 | -250 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,975 | -150 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 7,081 | +0 | 5 | — |
| ☆KRO funds › | KRONOS WORLDWIDE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 33,750 | +0 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,263 | -168 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.0% | +0.0% | 0.2 | 5,992 | +0 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 32,722 | -200 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 600 | +0 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,912 | +168 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,710 | -50 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.2 | 7,182 | +257 | 5 | — |
| ☆MBSD funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 9,454 | +419 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,510 | -108 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,383 | +193 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,931 | +85 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,092 | -33 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,750 | +77 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,636 | +70 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,069 | +361 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 377 | +0 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.2 | 2,714 | -1,472 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,358 | -57 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 4,911 | +0 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,050 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,139 | +0 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 14,733 | -183 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,200 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,619 | -86 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,700 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.2 | 393 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,412 | +77 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,094 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,238 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.2 | 1,143 | +66 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,874 | -75 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 6,631 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 940 | +22 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 142 | -8 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 124 | -646 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.0% | -0.0% | 0.1 | 11,615 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 2,906 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.1 | 2,344 | +1,805 | 5 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 18,279 | -275 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,799 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 362 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,604 | +89 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,597 | +0 | 5 | — |
| ☆MAT funds › | MATTEL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 9,500 | -500 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 480 | -83 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 0.1 | 7,550 | -239 | 5 | — |
| ☆WPP funds › | WPP PLC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 8,360 | -175 | 5 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,664 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.1 | 642 | +642 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 700 | -100 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 4,018 | -675 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 727 | +0 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,600 | +0 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,514 | +0 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,180 | -170 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 837 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.1 | 282 | +0 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 25,615 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,098 | -160 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 508 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 294 | -32 | 5 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 17,517 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 951 | +0 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.0% | +0.0% | 0.1 | 1,400 | +1,400 | 1 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.1% | 0.1 | 3,740 | -14,163 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 10,755 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 2,155 | +0 | 5 | — |
| ☆CRBN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 362 | +0 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,302 | +0 | 5 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 5,500 | +0 | 5 | — |
| ☆GCO funds › | GENESCO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,650 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆EVCM funds › | EVERCOMMERCE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 8,822 | +0 | 5 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 27,898 | -575 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | HOLD | — | 0.0% | +0.0% | 0.1 | 3,145 | +0 | 5 | — |
| ☆LXFR funds › | LUXFER HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,800 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,171 | +0 | 5 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 13,600 | -500 | 5 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,526 | +0 | 5 | — |
| ☆TG funds › | TREDEGAR CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,500 | +0 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,964 | -600 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 566 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 341 | +0 | 5 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.0% | -0.0% | 0.1 | 5,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.1 | 382 | +333 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,570 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,117 | +0 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.1 | 898 | +804 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 532 | +532 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 4,296 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 963 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 287 | -342 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 5,665 | -558 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 313 | -65 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | HOLD | — | 0.0% | +0.0% | 0.1 | 860 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 594 | +0 | 3 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,925 | +0 | 5 | — |
| ☆BGS funds › | B & G FOODS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 17,750 | -200 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 0.1 | 596 | +200 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.1 | 247 | -23 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 275 | +0 | 5 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 995 | +156 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.1 | 2,875 | +0 | 2 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,609 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆TBI funds › | TRUEBLUE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 9,350 | -500 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 159 | -132 | 5 | — |
| ☆EMHY funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,589 | +0 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,051 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 843 | +0 | 5 | — |
| ☆XPER funds › | XPERI INC | TRIM | — | 0.0% | +0.0% | 0.1 | 7,659 | -244 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,037 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 372 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 589 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | -0.1% | 0.1 | 498 | -5,589 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 3,204 | +0 | 5 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,688 | +0 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 5,092 | +0 | 5 | — |
| ☆MORT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 5,258 | +0 | 5 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 705 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 938 | +469 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 954 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.1 | 140 | -292 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 692 | +0 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,623 | -577 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 382 | +382 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 944 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,030 | +0 | 5 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 3,150 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 412 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,816 | +0 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 525 | +0 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,400 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.0 | 2,574 | +143 | 5 | — |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | HOLD | — | 0.0% | +0.0% | 0.0 | 2,229 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 487 | -96 | 5 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | HOLD | — | 0.0% | -0.0% | 0.0 | 2,200 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,608 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 909 | +0 | 5 | — |
| ☆CARS funds › | CARS COM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4,010 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,056 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,458 | +0 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.0% | +0.0% | 0.0 | 3,111 | +110 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 223 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 127 | +127 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 619 | +619 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 265 | +265 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.0 | 370 | +370 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.0 | 230 | -50 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 737 | -551 | 5 | — |
| ☆COTY funds › | COTY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16,600 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 352 | +149 | 5 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | TRIM | — | 0.0% | +0.0% | 0.0 | 10,401 | -300 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 575 | -55 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 224 | +224 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 424 | +0 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 822 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 95 | -47 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 282 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.0 | 289 | -1 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,000 | -214 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,950 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 855 | -12 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.0 | 82 | +4 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,008 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +99 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | HOLD | — | 0.0% | -0.0% | 0.0 | 876 | +0 | 5 | — |
| ☆DAVA funds › | ENDAVA PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,425 | -1,325 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.0 | 124 | +124 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 375 | +50 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 567 | +0 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,524 | +124 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 241 | +0 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 3,400 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 311 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 232 | -27 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 2 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,400 | +0 | 5 | — |
| ☆PGZ funds › | PRINCIPAL REAL ESTATE INCOME | HOLD | — | 0.0% | +0.0% | 0.0 | 2,500 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,472 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 257 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,302 | +0 | 5 | — |
| ☆WEN funds › | WENDYS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 3,000 | +0 | 4 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 0.0% | -0.1% | 0.0 | 1,200 | -21,795 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +168 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 996 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 219 | +219 | 1 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 331 | +0 | 5 | — |
| ☆IPI funds › | INTREPID POTASH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 670 | +0 | 5 | — |
| ☆CNDT funds › | CONDUENT INC | TRIM | — | 0.0% | +0.0% | 0.0 | 14,613 | -460 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 735 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 145 | -29 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.0 | 41 | -16 | 5 | — |
| ☆WU funds › | WESTERN UN CO | HOLD | — | 0.0% | -0.0% | 0.0 | 2,700 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 447 | -944 | 5 | — |
| ☆APUE funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.0% | -0.0% | 0.0 | 432 | -432 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 420 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 455 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 138 | -6,922 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 262 | +233 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 124 | -17 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 217 | +0 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 185 | +0 | 3 | — |
| ☆MFIN funds › | MEDALLION FINANCIAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,800 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 395 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 186 | +0 | 3 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 163 | +0 | 5 | — |
| ☆HNI funds › | HNI CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 438 | +0 | 3 | — |
| ☆KMT funds › | KENNAMETAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 430 | +0 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 331 | +331 | 1 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 338 | +0 | 5 | — |
| ☆CATO funds › | CATO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 5,300 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,034 | +0 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 906 | -25 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 891 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 93 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 139 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 559 | 805 | 0.10 | 36% | 0.018 | 0.345 | — | in |
| 2026Q1 | 523 | 848 | 0.12 | 35% | 0.017 | 0.317 | — | in |
| 2025Q4 | 546 | 846 | 0.05 | 33% | 0.015 | 0.396 | — | in |
| 2025Q3 | 540 | 870 | 0.05 | 32% | 0.014 | 0.380 | — | in |
| 2025Q2 | 510 | 925 | 0.07 | 31% | 0.013 | 0.366 | — | entered |
| 2025Q1 | 462 | 962 | 0.00 | 29% | 0.012 | 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