☆Versant Capital Management, Inc
Quality Q
0.400
AUM ($M)
1,115
Positions
2745
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2880 positions (showing top 500 by weight) · portfolio value $1,115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT | TRIM | — | 6.2% | -0.6% | 69.0 | 184,849 | -1,959 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | ADD | — | 4.7% | -0.2% | 52.4 | 587,841 | +2,709 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR MORNSTAR UPSTR | ADD | — | 3.9% | -0.7% | 43.6 | 883,841 | +43,198 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 3.8% | +0.3% | 42.3 | 954,017 | +32,564 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | TRIM | — | 3.2% | +0.2% | 35.8 | 371,481 | -9,472 | 5 | — |
| ☆IXC funds › | ISHARES S&P GLOBAL ENERGY | ADD | — | 2.2% | -0.6% | 24.5 | 497,916 | +11,463 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ADD | — | 2.0% | +0.1% | 22.8 | 611,556 | +47,135 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | ADD | — | 1.9% | -0.5% | 21.3 | 281,661 | +14,394 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ADD | — | 1.8% | +0.8% | 20.4 | 501,593 | +194,964 | 5 | — |
| ☆AVGO funds › | AVAGO TECHNOLOGIES LTD | TRIM | — | 1.8% | +0.1% | 20.1 | 53,172 | -1,793 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.1% | 19.1 | 65,980 | -4,682 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.7% | +0.0% | 18.5 | 92,349 | -3,556 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ADD | — | 1.2% | -0.2% | 13.8 | 345,409 | +25,242 | 5 | — |
| ☆GREK funds › | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | TRIM | — | 1.1% | +0.0% | 12.8 | 169,770 | -7,346 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STK MKT | TRIM | — | 1.0% | -0.1% | 11.7 | 31,556 | -5,252 | 5 | — |
| ☆DXUV funds › | DIMENSIONAL US VECTOR EQUITY ETF | ADD | — | 1.0% | +0.8% | 11.4 | 170,886 | +129,742 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 1.0% | -0.0% | 11.2 | 116,100 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | TRIM | — | 1.0% | +0.0% | 11.2 | 203,515 | -1,379 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | ADD | — | 1.0% | +0.0% | 10.9 | 98,453 | +99 | 5 | — |
| ☆GNR funds › | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ADD | — | 1.0% | -0.2% | 10.8 | 160,997 | +3,537 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | HOLD | — | 0.9% | +0.1% | 10.0 | 120,588 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.8% | +0.1% | 9.4 | 39,238 | +1,685 | 5 | — |
| ☆AVUS funds › | AVANTIS U.S. EQUITY ETF | ADD | — | 0.8% | +0.0% | 9.1 | 71,093 | +263 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | TRIM | — | 0.8% | +0.0% | 8.7 | 24,300 | -1,759 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.7% | -0.3% | 7.7 | 56,655 | +46 | 5 | — |
| ☆DXIV funds › | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ADD | — | 0.7% | +0.4% | 7.7 | 110,129 | +61,125 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.7% | -0.2% | 7.5 | 94,750 | -2,542 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.7% | +0.6% | 7.5 | 96,868 | +92,000 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | TRIM | — | 0.7% | -0.2% | 7.5 | 20,255 | -517 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.6% | -0.0% | 7.2 | 14,397 | -3 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.6% | +0.0% | 6.4 | 18,088 | -946 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL EMERGING MARKETS VALUE ETF | ADD | — | 0.5% | +0.3% | 5.9 | 138,902 | +60,401 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY | TRIM | — | 0.5% | +0.3% | 5.4 | 4,701 | -373 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.5% | +0.0% | 5.4 | 14,483 | -2,150 | 5 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | TRIM | — | 0.5% | -0.0% | 5.3 | 51,778 | -278 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST ETF | TRIM | — | 0.5% | -0.1% | 5.1 | 67,672 | -1,055 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.5% | -0.1% | 5.1 | 9,060 | -129 | 5 | — |
| ☆RING funds › | ISHARES MSCI GLOBAL GOLD MINERS ETF | TRIM | — | 0.4% | -0.2% | 5.0 | 77,632 | -1,595 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.4% | +0.0% | 4.5 | 11,398 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.4% | -0.0% | 4.4 | 10,460 | -1,504 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | ADD | — | 0.4% | -0.0% | 4.3 | 78,833 | +7,235 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ADD | — | 0.4% | -0.0% | 4.3 | 117,944 | +832 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.4% | +0.1% | 4.3 | 3,562 | +16 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.4% | -0.1% | 4.2 | 73,361 | -5,343 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | TRIM | — | 0.4% | -0.0% | 4.1 | 99,922 | -489 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.4% | +0.1% | 4.1 | 39,658 | -65 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.3% | +0.2% | 3.7 | 6,440 | -437 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKET ETF | ADD | — | 0.3% | +0.0% | 3.7 | 72,253 | +2,252 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | TRIM | — | 0.3% | +0.1% | 3.6 | 1,818 | -179 | 5 | — |
| ☆BCI funds › | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | HOLD | — | 0.3% | -0.1% | 3.5 | 158,262 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.3% | -0.0% | 3.5 | 13,834 | -664 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.3% | -0.0% | 3.5 | 10,685 | -1,540 | 5 | — |
| ☆TFI funds › | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TRIM | — | 0.3% | -0.1% | 3.4 | 73,964 | -13,185 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 3.3 | 26,143 | +7 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | ADD | — | 0.3% | +0.0% | 3.3 | 134,827 | +22,772 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ADD | — | 0.3% | +0.0% | 3.2 | 78,620 | +358 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 3.0 | 6,981 | -1,711 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.3% | +0.0% | 3.0 | 2,522 | -560 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.1% | 2.9 | 4,252 | +2,032 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.3% | +0.2% | 2.8 | 20,096 | +2,882 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.2% | -0.1% | 2.7 | 24,081 | -738 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 2.7 | 23,219 | -3,042 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 0.2% | +0.0% | 2.6 | 3,499 | -12 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.2% | +0.0% | 2.6 | 10,915 | +515 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.2% | +0.1% | 2.5 | 8,371 | +7,337 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.2% | +0.1% | 2.4 | 2,293 | -34 | 5 | — |
| ☆VPL funds › | VANGUARD PACIFIC STOCK | HOLD | — | 0.2% | +0.0% | 2.4 | 20,316 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.2% | +0.1% | 2.3 | 3,221 | -215 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.2% | -0.0% | 2.3 | 10,710 | -145 | 5 | — |
| ☆QUS funds › | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ADD | — | 0.2% | -0.0% | 2.2 | 11,873 | +23 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC COM SHS | HOLD | — | 0.2% | -0.0% | 2.2 | 71,613 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.2% | -0.0% | 2.2 | 6,109 | -741 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 2.1 | 6,107 | -1,459 | 5 | — |
| ☆VV funds › | VANGUARD LARGE CAP | ADD | — | 0.2% | +0.0% | 2.0 | 5,777 | +1 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.2% | +0.0% | 1.9 | 14,038 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.2% | +0.0% | 1.9 | 33,507 | -859 | 5 | — |
| ☆PCAR funds › | PACCAR INC COM | TRIM | — | 0.2% | -0.0% | 1.9 | 15,701 | -269 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 1.9 | 13,464 | -264 | 5 | — |
| ☆HSBC funds › | HSBC HOLDINGS PLC SPONS ADR | ADD | — | 0.2% | +0.0% | 1.8 | 19,118 | +421 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | TRIM | — | 0.2% | -0.0% | 1.8 | 26,004 | -677 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.2% | -0.1% | 1.8 | 10,603 | -142 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | -0.0% | 1.7 | 6,899 | -1,170 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 0.2% | -0.0% | 1.7 | 10,771 | +501 | 5 | — |
| ☆RY funds › | ROYAL BK CDA COM | ADD | — | 0.2% | +0.0% | 1.7 | 8,138 | +275 | 5 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPE ETF | HOLD | — | 0.1% | -0.0% | 1.6 | 21,392 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.6 | 12,085 | -100 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.1% | +0.0% | 1.5 | 5,593 | +245 | 5 | — |
| ☆SHM funds › | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ADD | — | 0.1% | -0.0% | 1.5 | 31,265 | +1,159 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | ADD | — | 0.1% | +0.1% | 1.5 | 3,565 | +633 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 0.1% | +0.0% | 1.5 | 15,319 | +1,224 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,456 | +98 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 1,571 | -60 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | HOLD | — | 0.1% | +0.0% | 1.5 | 10,686 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 1.5 | 9,931 | +251 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.1% | +0.0% | 1.4 | 1,987 | +43 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 1.4 | 7,454 | -405 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | ADD | — | 0.1% | +0.0% | 1.4 | 16,718 | +255 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GROUP INC SPONSORED | TRIM | — | 0.1% | +0.0% | 1.4 | 68,945 | -492 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC- SPONS ADR | NEW | — | 0.1% | +0.1% | 1.4 | 7,263 | +7,263 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | ADD | — | 0.1% | +0.0% | 1.4 | 9,338 | +1,126 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.1% | -0.1% | 1.4 | 2,629 | -1,076 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | +0.0% | 1.3 | 16,522 | +950 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.1% | +0.0% | 1.3 | 8,546 | +3 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT COM NEW | ADD | — | 0.1% | +0.0% | 1.3 | 10,887 | +508 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER CENT HISP | ADD | — | 0.1% | +0.0% | 1.3 | 95,581 | +1,371 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.3 | 6,154 | -529 | 5 | — |
| ☆AVES funds › | AVANTIS EMERGING MARKETS VALUE ETF | ADD | — | 0.1% | +0.0% | 1.2 | 19,047 | +6,713 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 8,489 | -70 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.1% | +0.0% | 1.2 | 13,410 | +1,849 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.1% | +0.1% | 1.2 | 2,813 | -160 | 5 | — |
| ☆VWOB funds › | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | TRIM | — | 0.1% | -0.1% | 1.2 | 17,871 | -8,883 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADD | — | 0.1% | +0.0% | 1.2 | 47,872 | +964 | 5 | — |
| ☆SNDK funds › | SANDISK CORP COM | ADD | — | 0.1% | +0.1% | 1.2 | 527 | +13 | 5 | — |
| ☆UBS funds › | UBS AG NEW F | ADD | — | 0.1% | +0.0% | 1.2 | 23,532 | +1,400 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | +0.0% | 1.1 | 7,571 | +1,310 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC CL A COM | TRIM | — | 0.1% | +0.0% | 1.1 | 29,559 | -14,912 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.0% | 1.1 | 9,687 | -517 | 5 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.1% | +0.1% | 1.1 | 4,411 | +980 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | TRIM | — | 0.1% | +0.0% | 1.1 | 6,563 | -1,144 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | TRIM | — | 0.1% | +0.0% | 1.1 | 1,682 | -478 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.1% | -0.0% | 1.0 | 4,759 | -1,324 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | ADD | — | 0.1% | -0.0% | 1.0 | 6,966 | +6 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.1% | +0.0% | 1.0 | 3,812 | +613 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADD | — | 0.1% | +0.0% | 1.0 | 43,849 | +741 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.1% | -0.0% | 1.0 | 2,897 | -247 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 4,477 | +0 | 5 | — |
| ☆DVY funds › | ISHARES DJ SELECT DIVIDEND | HOLD | — | 0.1% | -0.0% | 1.0 | 6,448 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | ADD | — | 0.1% | -0.0% | 1.0 | 12,887 | +127 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 0.1% | +0.0% | 1.0 | 9,645 | -1,314 | 5 | — |
| ☆EFAV funds › | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ADD | — | 0.1% | -0.0% | 1.0 | 11,194 | +212 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 2,802 | +245 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | ADD | — | 0.1% | -0.0% | 1.0 | 17,755 | +68 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP COM | ADD | — | 0.1% | +0.0% | 1.0 | 13,244 | +1,001 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 1,267 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 678 | +2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADD | — | 0.1% | +0.0% | 0.9 | 1,961 | +66 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 6,388 | +52 | 5 | — |
| ☆ING funds › | ING GROEP N.V. SPONSORED ADR | ADD | — | 0.1% | +0.0% | 0.9 | 29,811 | +468 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.1% | +0.0% | 0.9 | 6,531 | +1,116 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,117 | -751 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,005 | -1,322 | 5 | — |
| ☆JBHT funds › | JB HUNT TRANSPORT SERVICES | ADD | — | 0.1% | +0.0% | 0.9 | 3,109 | +185 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C COM | TRIM | — | 0.1% | +0.0% | 0.9 | 10,341 | -109 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPON ADR | ADD | — | 0.1% | -0.0% | 0.9 | 9,408 | +134 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO | ADD | — | 0.1% | -0.0% | 0.9 | 14,404 | +137 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 32,091 | -960 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.1% | -0.1% | 0.9 | 12,414 | -1,963 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 6,541 | -832 | 5 | — |
| ☆SHEL funds › | ROYAL DUTCH SHELL PLC-ADR | ADD | — | 0.1% | -0.0% | 0.9 | 11,336 | +283 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,098 | +56 | 5 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | TRIM | — | 0.1% | -0.0% | 0.9 | 6,049 | -547 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.1% | +0.0% | 0.9 | 4,883 | -947 | 5 | — |
| ☆TWLO funds › | TWILIO INC CL A | TRIM | — | 0.1% | +0.0% | 0.9 | 4,156 | -44 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | ADD | — | 0.1% | +0.0% | 0.9 | 1,129 | +54 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.8 | 2,126 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 0.1% | -0.0% | 0.8 | 1,973 | -287 | 5 | — |
| ☆TER funds › | TERADYNE INC COM | TRIM | — | 0.1% | +0.0% | 0.8 | 1,717 | -54 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS INC | ADD | — | 0.1% | +0.0% | 0.8 | 17,369 | +631 | 5 | — |
| ☆AVGE funds › | AVANTIS ALL EQUITY MARKETS ETF | ADD | — | 0.1% | +0.0% | 0.8 | 8,339 | +404 | 5 | — |
| ☆EPR funds › | EPR PPTYS SBI | TRIM | — | 0.1% | +0.0% | 0.8 | 14,160 | -120 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH | ADD | — | 0.1% | +0.0% | 0.8 | 9,833 | +361 | 5 | — |
| ☆VAW funds › | VANGUARD MATERIALS ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 3,522 | -786 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.1% | -0.0% | 0.8 | 1,551 | -70 | 5 | — |
| ☆AVMA funds › | AVANTIS MODERATE ALLOCATION ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 10,983 | -3,325 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.1% | +0.0% | 0.8 | 4,332 | -19 | 5 | — |
| ☆UAL funds › | UNITED CONTL HLDGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,868 | +305 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,921 | +348 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 16,078 | +2,567 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,657 | +426 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS, INC. | TRIM | — | 0.1% | -0.0% | 0.8 | 7,299 | -502 | 5 | — |
| ☆MAS funds › | MASCO CORP COM | ADD | — | 0.1% | +0.0% | 0.8 | 9,650 | +2,705 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 1,359 | -530 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 7,598 | -908 | 5 | — |
| ☆EBAY funds › | EBAY INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,925 | +898 | 5 | — |
| ☆IX funds › | ORIX CORP SPONSORED ADR | TRIM | — | 0.1% | +0.0% | 0.8 | 20,175 | -961 | 5 | — |
| ☆RL funds › | POLO RALPH LAUREN CL A CLASS A | TRIM | — | 0.1% | -0.0% | 0.8 | 1,899 | -511 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS, INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,547 | -170 | 5 | — |
| ☆SNA funds › | SNAP ON INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 1,890 | +191 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC SPONSORED ADR NE | ADD | — | 0.1% | -0.0% | 0.8 | 9,150 | +347 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG NAMEN AKT | ADD | — | 0.1% | +0.0% | 0.8 | 22,407 | +612 | 5 | — |
| ☆EXPE funds › | EXPEDIA INC DEL COM | TRIM | — | 0.1% | -0.0% | 0.8 | 2,939 | -421 | 5 | — |
| ☆BMO funds › | BANK OF MONTREAL | ADD | — | 0.1% | +0.0% | 0.7 | 4,241 | +78 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR REIT | ADD | — | 0.1% | +0.0% | 0.7 | 2,525 | +85 | 5 | — |
| ☆MKSI funds › | MKS INSTRUMENTS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,649 | -236 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.1% | -0.0% | 0.7 | 17,194 | -1,649 | 5 | — |
| ☆STT funds › | STATE STR CORP COM | ADD | — | 0.1% | +0.0% | 0.7 | 4,262 | +626 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | TRIM | — | 0.1% | -0.0% | 0.7 | 2,563 | -187 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,825 | +184 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,980 | -672 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC ADR | ADD | — | 0.1% | +0.0% | 0.7 | 26,542 | +7,207 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 6,308 | -335 | 5 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR | ADD | — | 0.1% | -0.0% | 0.7 | 13,555 | +142 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 518 | +145 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 3,508 | -139 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CL A | ADD | — | 0.1% | +0.0% | 0.7 | 8,121 | +720 | 5 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.1% | -0.0% | 0.7 | 3,214 | -409 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PLC SHS | ADD | — | 0.1% | +0.0% | 0.7 | 14,566 | +667 | 5 | — |
| ☆EA funds › | ELECTRONICS ARTS | ADD | — | 0.1% | -0.0% | 0.7 | 3,377 | +235 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,454 | -459 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADD | — | 0.1% | -0.0% | 0.7 | 42,686 | +4,169 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V NY REGISTRY | TRIM | — | 0.1% | +0.0% | 0.7 | 8,996 | -219 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMM COM | TRIM | — | 0.1% | +0.0% | 0.7 | 5,839 | -148 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 3,719 | -440 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 6,037 | +1,050 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | TRIM | — | 0.1% | +0.0% | 0.7 | 69,361 | -3,531 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | TRIM | — | 0.1% | -0.0% | 0.7 | 3,939 | -1,367 | 5 | — |
| ☆A funds › | AGILENT TECH INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,957 | +1,814 | 5 | — |
| ☆FER funds › | FERROVIAL NV ORD SHS | ADD | — | 0.1% | +0.0% | 0.7 | 9,542 | +610 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.1% | -0.0% | 0.6 | 6,737 | +374 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | ADD | — | 0.1% | +0.0% | 0.6 | 880 | +235 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 4,201 | +1,517 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,883 | +310 | 5 | — |
| ☆SAP funds › | SAP AKTIENGESELLSCHAFT ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 4,158 | -264 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,622 | -194 | 5 | — |
| ☆E funds › | ENI SPA SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 13,534 | -284 | 5 | — |
| ☆CRH funds › | CRH PLC ORD | ADD | — | 0.1% | +0.0% | 0.6 | 5,904 | +629 | 5 | — |
| ☆ROKU funds › | ROKU INC COM CL A | ADD | — | 0.1% | +0.0% | 0.6 | 4,560 | +739 | 5 | — |
| ☆FTS funds › | FORTIS INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 10,957 | +348 | 5 | — |
| ☆FFIV funds › | F5 NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,501 | +62 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 2,148 | -466 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | ADD | — | 0.1% | +0.0% | 0.6 | 643 | +136 | 5 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | TRIM | — | 0.1% | +0.0% | 0.6 | 2,382 | -247 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 5,522 | -2,991 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 8,555 | +519 | 5 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 10,194 | -2,208 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 8,651 | +1,477 | 5 | — |
| ☆NNN funds › | NATIONAL RETAIL PPTYS | ADD | — | 0.1% | +0.0% | 0.6 | 12,958 | +923 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRANC COM | ADD | — | 0.1% | +0.0% | 0.6 | 7,605 | +901 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,763 | +485 | 5 | — |
| ☆MTZ funds › | MASTEC INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,423 | +70 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.1% | +0.0% | 0.6 | 774 | -228 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC SPON ADR | ADD | — | 0.1% | +0.0% | 0.6 | 67,258 | +4,376 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,532 | +10 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW COM | ADD | — | 0.1% | +0.0% | 0.6 | 15,463 | +289 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 0.6 | 8,121 | +24 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | ADD | — | 0.1% | +0.0% | 0.6 | 24,748 | +9,606 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADD | — | 0.1% | +0.0% | 0.6 | 3,348 | +51 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.1% | -0.0% | 0.6 | 7,009 | -2,391 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,166 | +260 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | TRIM | — | 0.1% | +0.0% | 0.6 | 3,309 | -61 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,418 | -1,050 | 5 | — |
| ☆MT funds › | ARCELOR MITTAL - NY | ADD | — | 0.1% | +0.0% | 0.6 | 9,513 | +1,084 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL COM | TRIM | — | 0.1% | -0.0% | 0.6 | 7,524 | -170 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | HOLD | — | 0.1% | +0.0% | 0.6 | 2,584 | +0 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC COM | HOLD | — | 0.1% | -0.0% | 0.6 | 14,446 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC SHS USD | ADD | — | 0.1% | +0.0% | 0.6 | 2,357 | +305 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 4,139 | -1,407 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 0.1% | +0.0% | 0.6 | 6,184 | +5,148 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 6,312 | -2,753 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL CMN | TRIM | — | 0.0% | +0.0% | 0.6 | 5,942 | -150 | 5 | — |
| ☆JBL funds › | JABIL INC COM | TRIM | — | 0.0% | +0.0% | 0.6 | 1,438 | -96 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 0.0% | +0.0% | 0.6 | 17,207 | +3,321 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN COPPER | TRIM | — | 0.0% | -0.0% | 0.5 | 8,739 | -217 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | +0.0% | 0.5 | 4,340 | +692 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.5 | 2,030 | +136 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.5 | 17,202 | +15,515 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 0.5 | 8,463 | +4,482 | 5 | — |
| ☆TNL funds › | WYNDHAM WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 7,007 | -1,675 | 5 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | ADD | — | 0.0% | +0.0% | 0.5 | 1,039 | +177 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 6,097 | -870 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,014 | +320 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,438 | +753 | 5 | — |
| ☆ULTA funds › | ULTA SALON COSMETICS & FRAGRANCE INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 1,176 | +3 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.0% | +0.0% | 0.5 | 2,180 | -6 | 5 | — |
| ☆SPTL funds › | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 20,178 | -1,325 | 5 | — |
| ☆MDB funds › | MONGODB INC CL A | ADD | — | 0.0% | +0.0% | 0.5 | 1,575 | +215 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP COM STOCK | HOLD | — | 0.0% | -0.0% | 0.5 | 9,999 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 2,357 | -206 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,478 | +109 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.5 | 2,173 | +102 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 18,420 | +18,420 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.0% | +0.0% | 0.5 | 14,037 | +5,853 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,088 | +365 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS IN | TRIM | — | 0.0% | +0.0% | 0.5 | 1,055 | -11 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,181 | +1,041 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,583 | +97 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO A CLASS A | ADD | — | 0.0% | +0.0% | 0.5 | 3,352 | +466 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.5 | 26,059 | -2,728 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,885 | +2,418 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE STORES INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,313 | +347 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,338 | -819 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC SPONS ADR | TRIM | — | 0.0% | +0.0% | 0.5 | 29,509 | -1,749 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,340 | +212 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 5,068 | -3,014 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,043 | +8 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,966 | +235 | 5 | — |
| ☆XYZ funds › | BLOCK INC CL A | ADD | — | 0.0% | +0.0% | 0.5 | 6,703 | +614 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 8,283 | +408 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV SHS | ADD | — | 0.0% | +0.0% | 0.5 | 3,465 | +341 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.0% | +0.0% | 0.5 | 5,277 | +583 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 10,616 | +5,273 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,660 | +1,034 | 5 | — |
| ☆DT funds › | DYNATRACE INC COM NEW | ADD | — | 0.0% | +0.0% | 0.5 | 11,379 | +969 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,477 | -229 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 440 | +46 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY LTD | ADD | — | 0.0% | +0.0% | 0.5 | 2,464 | +414 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,781 | -1,301 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.5 | 3,658 | +3,658 | 1 | — |
| ☆DCI funds › | DONALDSON INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 5,492 | +420 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS | ADD | — | 0.0% | +0.0% | 0.5 | 11,010 | +1,488 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT CORP CL A | ADD | — | 0.0% | +0.0% | 0.5 | 1,214 | +31 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 6,322 | +1,297 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | ADD | — | 0.0% | +0.0% | 0.5 | 1,140 | +1 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 5,366 | +2,380 | 5 | — |
| ☆RACE funds › | FERRARI N V COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,306 | +520 | 5 | — |
| ☆LRGF funds › | ISHARES U.S. EQUITY FACTOR ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 6,343 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A/S ADR ADR CMN | ADD | — | 0.0% | +0.0% | 0.5 | 9,969 | +1,589 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD ORD | TRIM | — | 0.0% | -0.0% | 0.5 | 629 | -12 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 4,557 | +2,403 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL ASSN COM | ADD | — | 0.0% | +0.0% | 0.5 | 6,829 | +497 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 1,984 | -126 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 5,704 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC COM | TRIM | — | 0.0% | +0.0% | 0.5 | 6,228 | -194 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.5 | 2,772 | +277 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,058 | -2,212 | 5 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.5 | 24,075 | -852 | 5 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,880 | +263 | 5 | — |
| ☆AEG funds › | AEGON LTD AMER REG 1 CERT | TRIM | — | 0.0% | +0.0% | 0.5 | 54,621 | -2,013 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,692 | -694 | 5 | — |
| ☆HCA funds › | HCA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,169 | -489 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. COM | ADD | — | 0.0% | +0.0% | 0.5 | 14,816 | +4,630 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC ORD SHS | ADD | — | 0.0% | +0.0% | 0.5 | 16,208 | +243 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 0.0% | -0.0% | 0.5 | 3,958 | +170 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 14,977 | +2,974 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.0% | -0.1% | 0.5 | 1,671 | -2,353 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 709 | -105 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC CL A | ADD | — | 0.0% | -0.0% | 0.4 | 11,521 | +259 | 5 | — |
| ☆CI funds › | CIGNA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,616 | +102 | 5 | — |
| ☆CRL funds › | CHARLES RIVER LABS HLDG | TRIM | — | 0.0% | +0.0% | 0.4 | 1,963 | -132 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,086 | +226 | 5 | — |
| ☆QRVO funds › | QORVO INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,767 | -1,505 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,940 | +207 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,291 | +497 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.4 | 9,141 | +2,610 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.4 | 10,275 | -2,721 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 5,937 | -2,846 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.4 | 16,461 | -452 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HLDGS INC NEW COM | ADD | — | 0.0% | +0.0% | 0.4 | 5,047 | +8 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 8,746 | +4,373 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 9,013 | +436 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 858 | -440 | 5 | — |
| ☆PTC funds › | PTC INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,776 | +1,121 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,078 | +687 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 444 | -390 | 5 | — |
| ☆PUK funds › | PRUDENTIAL PLC ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 15,912 | -2,980 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,102 | -256 | 5 | — |
| ☆VGK funds › | VANGUARD EUROPEAN | ADD | — | 0.0% | -0.0% | 0.4 | 4,753 | +49 | 5 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 20,299 | -9,149 | 5 | — |
| ☆TPR funds › | COACH INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,859 | -630 | 5 | — |
| ☆CRM funds › | SALESFORCE COM | TRIM | — | 0.0% | -0.0% | 0.4 | 2,670 | -845 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADD | — | 0.0% | +0.0% | 0.4 | 15,422 | +3,918 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,630 | +33 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 3,526 | +1,049 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 3,449 | +372 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | ADD | — | 0.0% | +0.0% | 0.4 | 14,248 | +37 | 5 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,578 | +292 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADD | — | 0.0% | +0.0% | 0.4 | 15,108 | +2,483 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,383 | +165 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 9,952 | +873 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,693 | +406 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP NEW ADR F | ADD | — | 0.0% | -0.0% | 0.4 | 30,341 | +1,511 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 531 | -155 | 5 | — |
| ☆CUZ funds › | COUSINS PROPERTIES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 13,338 | -796 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 5,348 | +3,190 | 5 | — |
| ☆RELX funds › | RELX PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.4 | 12,544 | +931 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,268 | +373 | 5 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,148 | +86 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 6,560 | +371 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC ORD SHS | TRIM | — | 0.0% | -0.0% | 0.4 | 7,624 | -53 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | ADD | — | 0.0% | +0.0% | 0.4 | 5,469 | +550 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 7,290 | -458 | 5 | — |
| ☆NVMI funds › | NOVA LTD COM | ADD | — | 0.0% | +0.0% | 0.4 | 723 | +19 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 2,618 | -1,613 | 5 | — |
| ☆EMA funds › | EMERA INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 7,396 | +963 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,418 | -2,156 | 5 | — |
| ☆EXC funds › | EXELON CORP COM | ADD | — | 0.0% | -0.0% | 0.4 | 8,385 | +284 | 5 | — |
| ☆ARGX funds › | ARGENX SE SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.4 | 419 | +63 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,580 | +417 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,156 | +34 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,124 | -563 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,156 | -909 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | TRIM | — | 0.0% | -0.0% | 0.4 | 34,342 | -4,207 | 5 | — |
| ☆EVRG funds › | EVERGY INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,421 | +309 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,643 | +10 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 12,972 | +4,670 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,151 | +419 | 5 | — |
| ☆WWD funds › | WOODWARD INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 892 | +411 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC COM CL A | ADD | — | 0.0% | +0.0% | 0.4 | 4,652 | +1,199 | 5 | — |
| ☆OZK funds › | BANK OF THE OZARKS | TRIM | — | 0.0% | +0.0% | 0.4 | 7,278 | -90 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM | ADD | — | 0.0% | -0.0% | 0.4 | 4,047 | +140 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,807 | +656 | 5 | — |
| ☆IVZ funds › | INVESCO PLC NEW SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.4 | 14,280 | +965 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 15,577 | -2,164 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY GROUP LTD | ADD | — | 0.0% | +0.0% | 0.4 | 1,255 | +661 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.0% | +0.0% | 0.4 | 8,245 | +1,097 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,066 | +588 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 6,893 | -1,521 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,032 | +455 | 5 | — |
| ☆CLS funds › | CELESTICA INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 1,012 | -24 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,525 | -649 | 5 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 750 | +227 | 5 | — |
| ☆BPOP funds › | POPULAR INC COM NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,240 | +130 | 5 | — |
| ☆AME funds › | AMETEK INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,520 | -43 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 2,656 | -131 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,611 | -1,323 | 5 | — |
| ☆FAF funds › | FIRST AMERICAN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,294 | +566 | 5 | — |
| ☆MSCI funds › | MSCI INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 648 | +75 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,064 | +236 | 5 | — |
| ☆BALL funds › | BALL CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,780 | -399 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,073 | +439 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,006 | +24 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,625 | +4,611 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 7,612 | -4,313 | 5 | — |
| ☆TU funds › | TELUS CORPORATION COM | ADD | — | 0.0% | +0.0% | 0.4 | 33,363 | +16,093 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | ADD | — | 0.0% | +0.0% | 0.4 | 177 | +11 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | ADD | — | 0.0% | +0.0% | 0.4 | 15,507 | +5,829 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 5,162 | +1,303 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY IND | TRIM | — | 0.0% | -0.0% | 0.3 | 938 | -77 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,097 | +21 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADD | — | 0.0% | +0.0% | 0.3 | 10,265 | +1,399 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,012 | +528 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CP | ADD | — | 0.0% | +0.0% | 0.3 | 1,936 | +561 | 5 | — |
| ☆PPG funds › | PPG INDS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,809 | +1,628 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,752 | +3,040 | 5 | — |
| ☆L funds › | LOEWS CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,981 | +726 | 5 | — |
| ☆PSO funds › | PEARSON PLC SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.3 | 21,176 | +9,275 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR SH BEN INT | TRIM | — | 0.0% | +0.0% | 0.3 | 2,938 | -9 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 24,883 | +22,121 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,149 | -78 | 5 | — |
| ☆WBD funds › | DISCOVERY HLDG CO | ADD | — | 0.0% | -0.0% | 0.3 | 12,495 | +458 | 5 | — |
| ☆BIIB funds › | BIOGEN IDEC INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,539 | +208 | 5 | — |
| ☆D funds › | DOMINION RESOURCES INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,867 | +1,157 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,620 | +1,331 | 5 | — |
| ☆ATI funds › | ALLEGHENY TECH INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,666 | -46 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 9,419 | +7,654 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,478 | +82 | 5 | — |
| ☆EQNR funds › | STATOIL ASA SPONSORED ADR CMN | ADD | — | 0.0% | -0.0% | 0.3 | 10,294 | +155 | 5 | — |
| ☆GMAB funds › | GENMAB A/S SPONSORED ADS | TRIM | — | 0.0% | -0.0% | 0.3 | 11,712 | -1,908 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 968 | -9 | 5 | — |
| ☆ACN funds › | ACCENTURE LTD BERMUDA CL A | ADD | — | 0.0% | -0.0% | 0.3 | 2,568 | +697 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,213 | -882 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 712 | -172 | 5 | — |
| ☆DBX funds › | DROPBOX INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 11,559 | +2,182 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,903 | +567 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,966 | +976 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,412 | +66 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 6,869 | +1,023 | 5 | — |
| ☆W funds › | WAYFAIR INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 3,411 | +874 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 7,245 | +775 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,407 | +454 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 6,246 | +3,025 | 5 | — |
| ☆TS funds › | TENARIS S A SPONSORED ADS | ADD | — | 0.0% | -0.0% | 0.3 | 5,580 | +332 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | TRIM | — | 0.0% | +0.0% | 0.3 | 1,887 | -307 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,146 | +45 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,498 | -644 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | ADD | — | 0.0% | +0.0% | 0.3 | 666 | +358 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP LP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,595 | -220 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 597 | -25 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 6,844 | +85 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 3,842 | +1,547 | 5 | — |
| ☆EVR funds › | EVERCORE PARTNERS INC CL | ADD | — | 0.0% | +0.0% | 0.3 | 889 | +144 | 5 | — |
| ☆LEA funds › | LEAR CORP COM NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,260 | +82 | 5 | — |
| ☆COHR funds › | II-VI INC | ADD | — | 0.0% | +0.0% | 0.3 | 765 | +261 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 736 | +7 | 5 | — |
| ☆PI funds › | IMPINJ INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 2,091 | -13 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,905 | +0 | 5 | — |
| ☆DVA funds › | DAVITA INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,343 | +10 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,736 | +693 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,816 | -1,464 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 804 | -31 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 11,064 | +2,542 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT CL A | ADD | — | 0.0% | +0.0% | 0.3 | 8,845 | +659 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,264 | -1,623 | 5 | — |
| ☆AXS funds › | AXIS CAPITAL HOLDINGS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,741 | -96 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 740 | -326 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.3 | 7,953 | +366 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.3 | 8,060 | +4,860 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,717 | +1,025 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,114 | +606 | 5 | — |
| ☆WDAY funds › | WORKDAY INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 2,375 | -363 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,169 | +534 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,933 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP ADR | TRIM | — | 0.0% | +0.0% | 0.3 | 21,545 | -491 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,935 | +1,067 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.3 | 9,965 | +970 | 5 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,253 | +512 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,457 | -413 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,585 | +1,410 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | TRIM | — | 0.0% | -0.0% | 0.3 | 6,050 | -113 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 930 | +275 | 5 | — |
| ☆RCL funds › | ROYAL CARRIBBEAN CRUISES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 880 | -129 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC SHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,627 | +199 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ADD | — | 0.0% | +0.0% | 0.3 | 1,273 | +355 | 5 | — |
| ☆BWA funds › | BORG WARNER AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,134 | +395 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,281 | +54 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,680 | -1,135 | 5 | — |
| ☆FRT funds › | FEDERAL REALTY INVST TR SH BEN INT NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,215 | +301 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP COM | TRIM | — | 0.0% | +0.0% | 0.3 | 2,889 | -370 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 766 | -240 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,115 | 2745 | 0.11 | 32% | 0.015 | 0.397 | — | in |
| 2026Q1 | 1,014 | 2777 | 0.15 | 33% | 0.016 | 0.341 | — | in |
| 2025Q4 | 797 | 2639 | 0.09 | 33% | 0.015 | 0.364 | — | in |
| 2025Q3 | 735 | 2635 | 0.08 | 32% | 0.015 | 0.370 | — | in |
| 2025Q2 | 659 | 2631 | 0.10 | 32% | 0.016 | 0.361 | — | entered |
| 2025Q1 | 596 | 2512 | 0.00 | 32% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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