☆Legacy Financial Advisors, Inc.
Quality Q
0.444
AUM ($M)
820
Positions
435
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 457 positions · portfolio value $820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRW funds › | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ADD | — | 8.5% | -0.3% | 70.1 | 732,660 | +10,244 | 5 | — |
| ☆DIVI funds › | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ADD | — | 4.5% | -0.3% | 36.8 | 860,443 | +7,769 | 5 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | ADD | — | 3.5% | +0.6% | 28.8 | 394,487 | +7,781 | 2 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 3.3% | -0.1% | 27.0 | 164,319 | -4,952 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.2% | 26.1 | 90,105 | +5,527 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 3.0% | +0.0% | 24.6 | 123,050 | +242 | 5 | — |
| ☆WTV funds › | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ADD | — | 2.8% | -0.2% | 23.1 | 226,780 | +1,153 | 5 | — |
| ☆QGRW funds › | WISDOMTREE U.S. QUALITY GROWTH FUND | ADD | — | 2.7% | +0.2% | 22.2 | 336,730 | +3,388 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ADD | — | 2.7% | -0.3% | 22.2 | 836,433 | +22,069 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 1.8% | -0.0% | 14.6 | 39,173 | +4,101 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | ADD | — | 1.6% | +0.2% | 12.8 | 35,844 | +1,333 | 5 | — |
| ☆GQI funds › | NATIXIS GATEWAY QUALITY INCOME ETF | ADD | — | 1.5% | -0.1% | 12.7 | 214,000 | +4,301 | 5 | — |
| ☆VFLO funds › | VICTORYSHARES FREE CASH FLOW ETF | ADD | — | 1.5% | +0.1% | 12.7 | 276,620 | +13,675 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 1.5% | -0.3% | 12.1 | 82,311 | -4,509 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.5% | +0.1% | 12.0 | 50,314 | +3,727 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | ADD | — | 1.4% | -0.2% | 11.7 | 230,771 | +5,051 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.4% | +0.0% | 11.5 | 34,993 | +1,098 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.3% | +0.1% | 10.8 | 30,520 | +1,404 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | TRIM | — | 1.3% | -0.1% | 10.7 | 141,800 | -4,007 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY | TRIM | — | 1.0% | +0.6% | 8.4 | 7,234 | -2,160 | 5 | — |
| ☆AVGO funds › | AVAGO TECHNOLOGIES LTD | ADD | — | 1.0% | +0.1% | 7.9 | 20,791 | +1,443 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | ADD | — | 0.9% | +0.0% | 7.1 | 16,848 | +831 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STK MKT | TRIM | — | 0.8% | -0.0% | 6.4 | 17,169 | -629 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.8% | -0.2% | 6.3 | 11,098 | -395 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.7% | +0.5% | 6.0 | 10,321 | +638 | 5 | — |
| ☆FLMI funds › | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ADD | — | 0.7% | +0.0% | 5.6 | 222,089 | +32,515 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.6% | +0.4% | 5.1 | 36,676 | +6,089 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.6% | +0.3% | 4.9 | 6,825 | +116 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.6% | -0.1% | 4.9 | 50,428 | -1,513 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | TRIM | — | 0.6% | -0.0% | 4.8 | 37,902 | -1,177 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 4.7 | 13,732 | +400 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 0.5% | -0.0% | 4.2 | 5,673 | -280 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 4.2 | 9,613 | +424 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.5% | +0.1% | 4.1 | 3,438 | +254 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.5% | +0.0% | 4.0 | 16,248 | +223 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.5% | -0.0% | 4.0 | 7,931 | +308 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.5% | -0.0% | 3.9 | 15,452 | +301 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 3.8 | 32,586 | +427 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.5% | -0.0% | 3.8 | 53,466 | +1,536 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.5% | -0.1% | 3.7 | 73,703 | -1,317 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 3.7 | 28,939 | +828 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 0.4% | +0.0% | 3.6 | 39,692 | +962 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.4% | -0.1% | 3.6 | 31,467 | -8 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | -0.0% | 3.5 | 61,376 | -10,049 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.4% | +0.4% | 3.4 | 24,679 | +24,679 | 1 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.4% | -0.3% | 3.2 | 45,398 | -5,123 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.4% | -0.0% | 3.2 | 22,014 | +1,806 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.4% | +0.0% | 3.2 | 56,504 | +1,705 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.4% | +0.1% | 3.1 | 2,941 | +142 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.4% | +0.1% | 3.0 | 8,132 | +94 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.4% | +0.1% | 3.0 | 2,575 | +41 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.3% | -0.0% | 2.8 | 3,772 | -265 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | ADD | — | 0.3% | -0.0% | 2.7 | 50,660 | +1,532 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.3% | -0.0% | 2.7 | 26,318 | -3,905 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 2.6 | 18,681 | -384 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.3% | -0.1% | 2.6 | 15,484 | +1,270 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.3% | +0.0% | 2.5 | 9,983 | +890 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.3% | +0.1% | 2.4 | 8,048 | +7,294 | 5 | — |
| ☆IDHQ funds › | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ADD | — | 0.3% | +0.0% | 2.3 | 53,221 | +1,648 | 5 | — |
| ☆HYMB funds › | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | TRIM | — | 0.3% | -0.0% | 2.3 | 91,245 | -1,340 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.3% | -0.0% | 2.3 | 28,285 | +457 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.3% | -0.0% | 2.3 | 10,610 | +399 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.3% | +0.0% | 2.3 | 6,480 | +663 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | ADD | — | 0.3% | +0.0% | 2.2 | 36,474 | +361 | 5 | — |
| ☆RWJ funds › | INVESCO S&P SMALLCAP 600 REVENUE ETF | ADD | — | 0.3% | +0.0% | 2.2 | 36,937 | +1,170 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP COM | HOLD | — | 0.3% | -0.0% | 2.1 | 252,500 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.3% | +0.0% | 2.1 | 7,723 | +394 | 5 | — |
| ☆CRM funds › | SALESFORCE COM | ADD | — | 0.3% | -0.0% | 2.1 | 13,125 | +1,746 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.2% | +0.0% | 2.0 | 24,801 | +2,857 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.2% | -0.0% | 2.0 | 3,920 | +146 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.2% | +0.0% | 1.9 | 6,852 | +482 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.2% | +0.2% | 1.9 | 5,546 | +2,099 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | TRIM | — | 0.2% | +0.0% | 1.9 | 2,568 | -7 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.2% | +0.0% | 1.9 | 9,323 | +1,409 | 5 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | TRIM | — | 0.2% | -0.0% | 1.9 | 13,043 | -336 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 1.8 | 10,022 | +41 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | ADD | — | 0.2% | +0.0% | 1.8 | 25,822 | +1,513 | 5 | — |
| ☆SNA funds › | SNAP ON INC COM | TRIM | — | 0.2% | -0.0% | 1.8 | 4,484 | -195 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.2% | -0.0% | 1.8 | 1,921 | +12 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.2% | -0.1% | 1.8 | 17,262 | -646 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.8 | 1,757 | +22 | 5 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 0.2% | -0.0% | 1.7 | 43,156 | +1,381 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL CMN | TRIM | — | 0.2% | +0.0% | 1.7 | 18,453 | -1,479 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.2% | +0.1% | 1.7 | 5,715 | +934 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.2% | -0.0% | 1.7 | 11,123 | -15 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.2% | -0.0% | 1.7 | 8,793 | +267 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.2% | +0.0% | 1.7 | 4,155 | +186 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS IN | TRIM | — | 0.2% | -0.0% | 1.6 | 3,139 | -5 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP COM | ADD | — | 0.2% | +0.1% | 1.6 | 45,933 | +32,235 | 5 | — |
| ☆MHY funds › | MAN ACTIVE HIGH YIELD ETF | NEW | — | 0.2% | +0.2% | 1.5 | 60,554 | +60,554 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | ADD | — | 0.2% | +0.1% | 1.5 | 3,684 | +1,214 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.2% | -0.0% | 1.5 | 26,235 | -923 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.2% | -0.0% | 1.5 | 4,403 | +75 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 0.2% | -0.0% | 1.5 | 17,653 | -683 | 5 | — |
| ☆XMHQ funds › | INVESCO S&P MIDCAP QUALITY ETF | ADD | — | 0.2% | +0.0% | 1.5 | 13,106 | +944 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP COM | TRIM | — | 0.2% | -0.0% | 1.5 | 5,448 | -204 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.2% | -0.1% | 1.4 | 5,346 | -443 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | HOLD | — | 0.2% | -0.1% | 1.4 | 3,906 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 14,644 | -389 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | ADD | — | 0.2% | +0.1% | 1.4 | 1,442 | +10 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.2% | -0.0% | 1.4 | 14,292 | +1,431 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | ADD | — | 0.2% | +0.0% | 1.4 | 3,534 | +37 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 1.3 | 6,449 | +659 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 1.3 | 13,105 | +56 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.2% | -0.0% | 1.3 | 2,573 | +50 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM | TRIM | — | 0.2% | -0.0% | 1.3 | 40,254 | -3,611 | 5 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.2% | -0.0% | 1.3 | 24,729 | -575 | 5 | — |
| ☆NKE funds › | NIKE INC CLASS B | ADD | — | 0.2% | -0.0% | 1.3 | 31,638 | +4,833 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.2% | +0.0% | 1.3 | 3,047 | +447 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | TRIM | — | 0.2% | -0.0% | 1.3 | 11,309 | -88 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.2% | -0.0% | 1.3 | 3,082 | +223 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | TRIM | — | 0.2% | +0.1% | 1.3 | 2,004 | -67 | 3 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 13,756 | -97 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.2% | -0.1% | 1.3 | 10,870 | -3,767 | 5 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.2% | +0.0% | 1.3 | 1,992 | +97 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,407 | +26 | 5 | — |
| ☆SNDK funds › | SANDISK CORP COM | ADD | — | 0.1% | +0.1% | 1.2 | 541 | +72 | 2 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.1% | +0.1% | 1.2 | 6,808 | +2,175 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC COM | TRIM | — | 0.1% | -0.0% | 1.2 | 25,339 | -1,094 | 5 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC COM | HOLD | — | 0.1% | -0.0% | 1.2 | 45,373 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 1.2 | 6,809 | +33 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.1% | +0.0% | 1.2 | 6,815 | +1,248 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 1.2 | 23,449 | -22 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 14,612 | -431 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.1% | +0.0% | 1.1 | 6,088 | -1,327 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | TRIM | — | 0.1% | -0.1% | 1.1 | 9,085 | -178 | 5 | — |
| ☆CLSE funds › | CONVERGENCE LONG/SHORT EQUITY ETF | NEW | — | 0.1% | +0.1% | 1.1 | 32,586 | +32,586 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 4,264 | -1,436 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 0.1% | +0.0% | 1.1 | 5,229 | -297 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.1% | -0.0% | 1.1 | 25,472 | +793 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.1% | +0.1% | 1.1 | 1,394 | +286 | 5 | — |
| ☆MGK funds › | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.1 | 12,091 | +9,618 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | ADD | — | 0.1% | -0.0% | 1.1 | 14,170 | +481 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.1% | 1.1 | 7,781 | -887 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.1% | -0.0% | 1.1 | 2,097 | +117 | 5 | — |
| ☆USMV funds › | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | TRIM | — | 0.1% | -0.0% | 1.0 | 10,797 | -252 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 20,312 | -631 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 4,315 | +23 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 516 | +46 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | -0.0% | 1.0 | 11,652 | +260 | 5 | — |
| ☆DOV funds › | DOVER CORP COM | TRIM | — | 0.1% | -0.0% | 1.0 | 4,540 | -25 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | ADD | — | 0.1% | -0.0% | 1.0 | 20,204 | +9 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC DEL CL A | TRIM | — | 0.1% | -0.0% | 1.0 | 479 | -8 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD SHS | TRIM | — | 0.1% | -0.0% | 1.0 | 3,734 | -191 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 5,049 | +130 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.1% | -0.0% | 1.0 | 2,855 | -318 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | ADD | — | 0.1% | -0.0% | 1.0 | 983 | +28 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.1% | -0.0% | 1.0 | 7,567 | +174 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC COM NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 4,447 | -143 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 1,438 | -114 | 5 | — |
| ☆MANI funds › | MAN ACTIVE INCOME ETF | NEW | — | 0.1% | +0.1% | 0.9 | 34,974 | +34,974 | 1 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 4,756 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 10,827 | -189 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.8 | 2,693 | +90 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | TRIM | — | 0.1% | -0.0% | 0.8 | 2,087 | -9 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.1% | -0.1% | 0.8 | 34,409 | -5,412 | 5 | — |
| ☆ZBH funds › | ZIMMER HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 9,603 | -316 | 5 | — |
| ☆RH funds › | RH COM | ADD | — | 0.1% | +0.1% | 0.8 | 5,011 | +3,000 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS N V SHS | ADD | — | 0.1% | -0.0% | 0.8 | 5,649 | +245 | 3 | — |
| ☆ACN funds › | ACCENTURE LTD BERMUDA CL A | ADD | — | 0.1% | -0.0% | 0.8 | 6,616 | +1,636 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 10,315 | -1,041 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.1% | -0.0% | 0.8 | 4,469 | +4,278 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | ADD | — | 0.1% | -0.0% | 0.8 | 12,419 | +57 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | TRIM | — | 0.1% | -0.1% | 0.8 | 4,751 | -1,786 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.8 | 822 | +25 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | NEW | — | 0.1% | +0.1% | 0.8 | 9,441 | +9,441 | 1 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.1% | -0.0% | 0.8 | 10,725 | +445 | 5 | — |
| ☆PID funds › | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 34,717 | -3,801 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM | ADD | — | 0.1% | -0.0% | 0.8 | 14,215 | +606 | 5 | — |
| ☆RCL funds › | ROYAL CARRIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.0% | 0.8 | 2,416 | +13 | 5 | — |
| ☆EFX funds › | EQUIFAX INC COM | ADD | — | 0.1% | -0.0% | 0.8 | 4,810 | +333 | 5 | — |
| ☆STT funds › | STATE STR CORP COM | TRIM | — | 0.1% | -0.0% | 0.8 | 4,460 | -1,072 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 3,413 | -68 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,165 | +162 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN COPPER | ADD | — | 0.1% | -0.0% | 0.7 | 11,822 | +779 | 4 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.1% | -0.1% | 0.7 | 35,241 | -169 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 81,230 | +580 | 4 | — |
| ☆UBS funds › | UBS AG NEW F | TRIM | — | 0.1% | +0.0% | 0.7 | 14,196 | -26 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,895 | +71 | 5 | — |
| ☆XC funds › | WISDOMTREE TRUE EMERGING MARKETS FUND | TRIM | — | 0.1% | -0.1% | 0.7 | 22,143 | -10,799 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 39,011 | +2,353 | 5 | — |
| ☆NDAQ funds › | NASDAQ STK MKT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,745 | -271 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 3,074 | +165 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | -0.0% | 0.7 | 9,521 | +179 | 5 | — |
| ☆MTB funds › | M & T BK CORP COM | ADD | — | 0.1% | +0.0% | 0.7 | 2,866 | +72 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 955 | +19 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,376 | -118 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.1% | -0.0% | 0.7 | 1,915 | -155 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.1% | +0.0% | 0.7 | 1,363 | +31 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,260 | -379 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC A | ADD | — | 0.1% | +0.0% | 0.7 | 4,952 | +845 | 5 | — |
| ☆BMO funds › | BANK OF MONTREAL | TRIM | — | 0.1% | +0.0% | 0.7 | 3,772 | -212 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,422 | -84 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,105 | +575 | 5 | — |
| ☆IYW funds › | ISHARES DJ US TECHNOLOGY | TRIM | — | 0.1% | +0.0% | 0.7 | 2,607 | -132 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 0.1% | -0.0% | 0.7 | 6,996 | -1,258 | 4 | — |
| ☆JBHT funds › | JB HUNT TRANSPORT SERVICES | ADD | — | 0.1% | +0.0% | 0.7 | 2,254 | +72 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL COM | TRIM | — | 0.1% | -0.0% | 0.6 | 8,538 | -275 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BANK | TRIM | — | 0.1% | +0.0% | 0.6 | 5,338 | -171 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,441 | +545 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | ADD | — | 0.1% | +0.0% | 0.6 | 30,352 | +13,897 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 0.6 | 9,872 | -492 | 3 | — |
| ☆AON funds › | AON CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,904 | +604 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,913 | -103 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 1,530 | -362 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | TRIM | — | 0.1% | -0.0% | 0.6 | 8,003 | -134 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 0.6 | 3,678 | -4,867 | 5 | — |
| ☆XCEM funds › | COLUMBIA EM CORE EX-CHINA ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 11,710 | -15,292 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,745 | +22 | 5 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 0.1% | +0.0% | 0.6 | 2,413 | -45 | 2 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 12,234 | -242 | 5 | — |
| ☆EIX funds › | EDISON INTL COM | ADD | — | 0.1% | -0.0% | 0.6 | 8,212 | +35 | 3 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.1% | -0.0% | 0.6 | 6,387 | +656 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY LTD | ADD | — | 0.1% | -0.0% | 0.6 | 3,017 | +170 | 5 | — |
| ☆CDW funds › | CDW CORP COM | ADD | — | 0.1% | +0.0% | 0.6 | 4,308 | +1 | 3 | — |
| ☆CME funds › | CHICAGO MERCANTILE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,740 | -48 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 1,832 | -72 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 10,796 | +0 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 1,743 | -325 | 5 | — |
| ☆PCG funds › | PG&E CORP COM | TRIM | — | 0.1% | -0.0% | 0.6 | 34,536 | -608 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY COM | TRIM | — | 0.1% | -0.0% | 0.6 | 6,697 | -211 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 5,749 | -745 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 3,453 | +733 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.6 | 18,207 | +20 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 761 | -93 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 822 | -4 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | TRIM | — | 0.1% | -0.0% | 0.6 | 2,573 | -256 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,693 | -94 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 13,433 | +9,064 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 13,102 | +100 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,077 | -77 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,455 | +129 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,740 | -6 | 5 | — |
| ☆MAS funds › | MASCO CORP COM | ADD | — | 0.1% | +0.0% | 0.5 | 6,645 | +135 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,183 | +61 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | TRIM | — | 0.1% | -0.0% | 0.5 | 3,452 | -355 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,818 | +338 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD SHS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,994 | -134 | 3 | — |
| ☆TER funds › | TERADYNE INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,093 | +58 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,580 | +178 | 5 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA CMN | ADD | — | 0.1% | +0.0% | 0.5 | 5,932 | +441 | 4 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 23,472 | +952 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 11,942 | +5,691 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.1% | +0.0% | 0.5 | 696 | +37 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 9,094 | -84 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.1% | -0.0% | 0.5 | 5,482 | -1,882 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | TRIM | — | 0.1% | +0.0% | 0.5 | 10,981 | -279 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CL A | TRIM | — | 0.1% | -0.0% | 0.5 | 5,623 | -51 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | ADD | — | 0.1% | -0.0% | 0.5 | 6,314 | +63 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,224 | -626 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 10,043 | -1,873 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,078 | -810 | 3 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,285 | -254 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,898 | -51 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,425 | +283 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,916 | +36 | 5 | — |
| ☆NOW funds › | SERVICE NOW INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,544 | -2,138 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,462 | -2,574 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,554 | -459 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 3,272 | +52 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 5,778 | -275 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 8,205 | -2 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 5,304 | +0 | 4 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 9,901 | +9,901 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,256 | +94 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP INDEX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 3,883 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW COM | ADD | — | 0.1% | +0.0% | 0.4 | 45,510 | +3,936 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP COM | ADD | — | 0.1% | +0.0% | 0.4 | 5,206 | +1,546 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.1% | +0.0% | 0.4 | 1,255 | +249 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,858 | +1,858 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,299 | -299 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY GROUP LTD | NEW | — | 0.1% | +0.1% | 0.4 | 1,391 | +1,391 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CRP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,311 | -4 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC SHS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,495 | -1,079 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,858 | +1,858 | 1 | — |
| ☆B funds › | BARRICK GOLD CORP F | ADD | — | 0.1% | -0.0% | 0.4 | 11,171 | +634 | 5 | — |
| ☆KR funds › | KROGER CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 7,372 | -181 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,517 | -119 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,470 | +891 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 819 | -370 | 4 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,272 | -377 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 3,385 | -510 | 5 | — |
| ☆CNH funds › | CNH INDL N V SHS | TRIM | — | 0.0% | -0.0% | 0.4 | 35,382 | -3,635 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 5,342 | +274 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,108 | +25 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 29,466 | +8,389 | 3 | — |
| ☆CLSK funds › | CLEANSPARK INC COM NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 27,233 | -9,989 | 5 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 6,027 | -983 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | ADD | — | 0.0% | -0.0% | 0.4 | 9,228 | +631 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,556 | +401 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,227 | +373 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,699 | +774 | 5 | — |
| ☆BDC funds › | BELDEN CDT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,226 | +0 | 5 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 3,304 | -131 | 5 | — |
| ☆SEIC funds › | SEI INVESTMENTS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,396 | -116 | 5 | — |
| ☆EA funds › | ELECTRONICS ARTS | ADD | — | 0.0% | -0.0% | 0.4 | 1,877 | +62 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,381 | -153 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 619 | +96 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 2,740 | -177 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP | ADD | — | 0.0% | -0.0% | 0.4 | 4,658 | +3,489 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,255 | +360 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,541 | +706 | 2 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,665 | -12 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,006 | +10 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,514 | -4 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 424 | +85 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 320 | +9 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 787 | +65 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,220 | +26 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,292 | -83 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.1% | 0.4 | 14,502 | -19,338 | 5 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 9,335 | -264 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,358 | +101 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 7,934 | +899 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,392 | +310 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,093 | -152 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,930 | +829 | 2 | — |
| ☆WBD funds › | DISCOVERY HLDG CO | TRIM | — | 0.0% | -0.0% | 0.3 | 13,079 | -10,139 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS | NEW | — | 0.0% | +0.0% | 0.3 | 20,163 | +20,163 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,120 | +322 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,983 | +3,329 | 3 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,309 | +1,309 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | NEW | — | 0.0% | +0.0% | 0.3 | 4,695 | +4,695 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,830 | -21 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 4,680 | -4,073 | 5 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 2,041 | -358 | 3 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 11,758 | -249 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,456 | +1,456 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,324 | -79 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,568 | -5 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.0% | -0.0% | 0.3 | 6,449 | +173 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 643 | -61 | 5 | — |
| ☆S funds › | SENTINELONE INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 19,252 | +19,252 | 1 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 754 | -1 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,491 | +790 | 2 | — |
| ☆COR funds › | CENCORA INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,129 | -146 | 5 | — |
| ☆BWA funds › | BORG WARNER AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,777 | -154 | 3 | — |
| ☆XYZ funds › | BLOCK INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 4,148 | +365 | 5 | — |
| ☆D funds › | DOMINION RESOURCES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,577 | -4,541 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,874 | +1,874 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,245 | -49 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,508 | +10,508 | 1 | — |
| ☆WAB funds › | WABTEC COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,141 | +38 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 8,776 | +8,776 | 1 | — |
| ☆MSCI funds › | MSCI INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 541 | -1 | 3 | — |
| ☆DVA funds › | DAVITA INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,362 | +1,362 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,307 | -2,789 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,610 | +13 | 5 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | ADD | — | 0.0% | -0.0% | 0.3 | 7,447 | +219 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 354 | +4 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVESOFTWRE | NEW | — | 0.0% | +0.0% | 0.3 | 1,171 | +1,171 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.3 | 1,787 | +1,787 | 1 | — |
| ☆BKR funds › | BAKER HUGHES INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,138 | +107 | 4 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,921 | +0 | 5 | — |
| ☆SNX funds › | SYNNEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,059 | +1,059 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 1,428 | -13 | 5 | — |
| ☆NTRA funds › | NATERA INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,037 | -181 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,187 | -45 | 5 | — |
| ☆VOT funds › | VANGUARD MID CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 901 | +0 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,884 | +271 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV COM | NEW | — | 0.0% | +0.0% | 0.3 | 979 | +979 | 1 | — |
| ☆NUHY funds › | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 12,826 | -961 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,270 | -445 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 202 | +9 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 6,223 | -264 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,678 | -120 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 5,560 | +816 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,815 | +479 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,302 | -272 | 4 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 1,971 | -59 | 2 | — |
| ☆GBIL funds › | ACCESS TREASURY 0-1 YEAR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,647 | -2,646 | 2 | — |
| ☆HCA funds › | HCA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 678 | -369 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM CL A | TRIM | — | 0.0% | +0.0% | 0.3 | 3,012 | -62 | 2 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,225 | -30 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | ADD | — | 0.0% | -0.0% | 0.3 | 5,560 | +149 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 886 | +188 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 4,722 | +4,722 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 942 | +108 | 2 | — |
| ☆EBAY funds › | EBAY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,264 | +2,264 | 1 | — |
| ☆INEQ funds › | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ADD | — | 0.0% | -0.0% | 0.3 | 6,503 | +348 | 5 | — |
| ☆IWY funds › | ISHARES RUSSELL TOP 200 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.2 | 848 | +25 | 2 | — |
| ☆APPS funds › | DIGITAL TURBINE INC COM NEW | ADD | — | 0.0% | +0.0% | 0.2 | 19,073 | +73 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 4,478 | +4,478 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,843 | -125 | 5 | — |
| ☆AKAM funds › | AKAMAI TECH | ADD | — | 0.0% | -0.0% | 0.2 | 2,058 | +70 | 2 | — |
| ☆ARKF funds › | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | NEW | — | 0.0% | +0.0% | 0.2 | 6,069 | +6,069 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,337 | +8,337 | 1 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,786 | -49 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | TRIM | — | 0.0% | +0.0% | 0.2 | 2,049 | -111 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 4,058 | +4,058 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 5,715 | +5,715 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 659 | +659 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.0% | -0.0% | 0.2 | 3,936 | +43 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW COM CL A | NEW | — | 0.0% | +0.0% | 0.2 | 8,917 | +8,917 | 1 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.1% | 0.2 | 861 | -614 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,051 | +1,051 | 1 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | NEW | — | 0.0% | +0.0% | 0.2 | 938 | +938 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 3,901 | -572 | 3 | — |
| ☆EQT funds › | EQT CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 4,185 | -367 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,457 | +1,457 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG NAMEN AKT | TRIM | — | 0.0% | -0.0% | 0.2 | 6,526 | -372 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM DELAWARE | NEW | — | 0.0% | +0.0% | 0.2 | 164 | +164 | 1 | — |
| ☆ARMK funds › | ARAMARK COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,816 | +3,816 | 1 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,326 | +7,326 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.2 | 2,359 | +516 | 2 | — |
| ☆SRE funds › | SEMPRA ENERGY | ADD | — | 0.0% | -0.0% | 0.2 | 2,316 | +68 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,389 | +1,389 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,846 | -383 | 3 | — |
| ☆AZO funds › | AUTOZONE INC NEV | TRIM | — | 0.0% | -0.0% | 0.2 | 66 | -14 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 871 | -42 | 4 | — |
| ☆WWD funds › | WOODWARD INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 496 | +496 | 1 | — |
| ☆FNV funds › | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | ADD | — | 0.0% | -0.0% | 0.2 | 1,008 | +64 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,246 | -650 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,116 | +2,116 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,838 | +2,838 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,072 | -144 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,019 | -4,123 | 5 | — |
| ☆FTS funds › | FORTIS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,566 | +3,566 | 1 | — |
| ☆VTRS funds › | VIATRIS INC COM | TRIM | — | 0.0% | +0.0% | 0.2 | 12,841 | -183 | 3 | — |
| ☆COHR funds › | II-VI INC | NEW | — | 0.0% | +0.0% | 0.2 | 516 | +516 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 1,424 | -864 | 5 | — |
| ☆CPNG funds › | COUPANG INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 11,643 | +11,643 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 6,173 | +25 | 2 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,925 | +1,925 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 720 | -354 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD ORD SHS | NEW | — | 0.0% | +0.0% | 0.2 | 1,916 | +1,916 | 1 | — |
| ☆NU funds › | NU HLDGS LTD ORD SHS CL A | ADD | — | 0.0% | +0.0% | 0.2 | 14,749 | +4,207 | 4 | — |
| ☆F funds › | FORD MOTOR COMPANY | TRIM | — | 0.0% | -0.1% | 0.2 | 12,853 | -36,431 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW COM SHS | NEW | — | 0.0% | +0.0% | 0.2 | 40,201 | +40,201 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING CORP DEL | NEW | — | 0.0% | +0.0% | 0.1 | 12,243 | +12,243 | 1 | — |
| ☆SNAP funds › | SNAP INC CL A | NEW | — | 0.0% | +0.0% | 0.1 | 15,611 | +15,611 | 1 | — |
| ☆ALIT funds › | ALIGHT INC COM SHS CL A | NEW | — | 0.0% | +0.0% | 0.0 | 16,773 | +16,773 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,316 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,608 | 0 | — |
| ☆MKTX funds › | MARKETAXESS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,440 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,055 | 0 | — |
| ☆KKR funds › | KKR & CO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,816 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,601 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,694 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,805 | 0 | — |
| ☆M funds › | MACYS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,520 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,061 | 0 | — |
| ☆CUSIP:127097103 funds › | CABOT OIL & GAS CP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,265 | 0 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,135 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,269 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,213 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,272 | 0 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,086 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -944 | 0 | — |
| ☆ADT funds › | ADT CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -10,943 | 0 | — |
| ☆BURL funds › | BURLINGTON STORES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -720 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,961 | 0 | — |
| ☆OCC funds › | OPTICAL CABLE CORP COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,393 | 0 | — |
| ☆HAS funds › | HASBRO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,320 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 820 | 435 | 0.09 | 36% | 0.020 | 0.441 | — | in |
| 2026Q1 | 715 | 404 | 0.11 | 36% | 0.020 | 0.393 | — | in |
| 2025Q4 | 723 | 389 | 0.09 | 38% | 0.023 | 0.399 | — | in |
| 2025Q3 | 726 | 416 | 0.10 | 38% | 0.022 | 0.390 | — | in |
| 2025Q2 | 640 | 339 | 0.13 | 40% | 0.025 | 0.381 | — | entered |
| 2025Q1 | 598 | 362 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
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