☆Platform Technology Partners
Quality Q
0.314
AUM ($M)
611
Positions
393
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 424 positions · portfolio value $611M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.2% | -0.2% | 43.7 | 150,937 | +473 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | -0.0% | 26.6 | 132,818 | +2,156 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.2% | 17.1 | 45,761 | +3,167 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.1% | 16.1 | 67,547 | -1,048 | 5 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | ADD | — | 2.4% | -0.1% | 14.7 | 289,968 | +29,734 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | ADD | — | 2.3% | -0.1% | 13.9 | 554,045 | +73,184 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | -0.1% | 13.0 | 409,809 | +28,223 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 11.9 | 15,946 | +348 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 10.5 | 29,436 | +103 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.1% | 10.0 | 30,506 | -785 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.5% | +0.6% | 9.3 | 21,490 | +13 | 5 | — |
| ☆HEDG funds › | SERIES PORTFOLIOS TR | ADD | — | 1.5% | -0.1% | 9.2 | 305,957 | +26,340 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.1% | 9.2 | 111,354 | +11,305 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 9.1 | 25,752 | +115 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 1.4% | +1.4% | 8.6 | 350,000 | +350,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | -0.0% | 8.3 | 19,801 | +776 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.2% | 8.3 | 16,612 | +201 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 7.8 | 13,838 | +389 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 7.6 | 11,075 | +672 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 7.4 | 85,543 | +72,678 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.2% | -0.2% | 7.4 | 62,164 | -2,713 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.2% | 6.3 | 24,647 | -897 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.3% | 6.1 | 78,189 | +23,482 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.0% | +0.0% | 5.9 | 5,879 | +41 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.0% | 5.2 | 7,000 | -159 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.1% | 5.2 | 27,232 | +619 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 5.0 | 14,633 | +939 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.7% | +0.5% | 4.5 | 44,779 | +30,314 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.4% | 4.3 | 25,821 | -784 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.3% | 4.2 | 11,311 | -316 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 4.1 | 11,547 | +1,283 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.7% | -0.1% | 4.0 | 138,010 | +16,991 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | -0.2% | 4.0 | 34,390 | -3,613 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 3.9 | 44,260 | +2,322 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 3.9 | 3,230 | +640 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.3% | 3.8 | 203,116 | +103,518 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | -0.0% | 3.8 | 17,346 | +479 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.1% | 3.6 | 10,527 | +295 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 3.6 | 3,821 | +5 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | -0.1% | 3.5 | 46,721 | +901 | 5 | — |
| ☆CAAA funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.2% | 3.4 | 169,633 | +75,326 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.1% | 3.4 | 21,709 | -146 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | -0.1% | 3.4 | 25,270 | +586 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 3.4 | 23,172 | +2,365 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 3.1 | 34,949 | +4,483 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 3.1 | 30,648 | +1,119 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.1% | 3.1 | 8,500 | +113 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.1% | 3.0 | 37,453 | +5,782 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 3.0 | 7,226 | +333 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 2.9 | 96,454 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.0% | 2.9 | 3,961 | +30 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 2.9 | 10,788 | +782 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 2.9 | 21,109 | -99 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 2.9 | 25,199 | -1,250 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 2.8 | 22,181 | +995 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 2.7 | 10,102 | -95 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2.7 | 2,568 | +41 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 2.7 | 10,636 | -208 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 2.6 | 50,230 | +6,442 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | -0.0% | 2.5 | 35,536 | +1,828 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 2.5 | 8,605 | +489 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 2.4 | 4,683 | +198 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.4% | -0.0% | 2.3 | 68,034 | +1,038 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.4% | -0.1% | 2.3 | 29,485 | +3,198 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.2 | 15,832 | -1,345 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.4% | -0.0% | 2.2 | 23,483 | +928 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.2% | 2.1 | 20,253 | +307 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 2.1 | 5,532 | -82 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.0% | 2.1 | 11,606 | +709 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 2.1 | 7,304 | +257 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.3% | -0.0% | 2.0 | 193,277 | +20,042 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 2.0 | 4,924 | +364 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 2.0 | 3,895 | +490 | 5 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | TRIM | — | 0.3% | -0.0% | 2.0 | 23,289 | -1,337 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 1.9 | 1,652 | +33 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.3% | -0.0% | 1.9 | 27,342 | +585 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.3% | -0.1% | 1.8 | 72,675 | -1,060 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.8 | 22,172 | +16,764 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 1.7 | 13,444 | -988 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.6 | 13,970 | +79 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 1.6 | 39,781 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.6 | 37,672 | +1,898 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.6 | 8,717 | -35 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.1% | 1.5 | 40,492 | +5 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 10,079 | -170 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 1.4 | 9,526 | +349 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.4 | 6,538 | +11 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 9,071 | +500 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.4 | 26,583 | -855 | 5 | — |
| ☆OPER funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.0% | 1.4 | 14,043 | +3,818 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 1.4 | 42,090 | -1,546 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 1.4 | 33,905 | +2,931 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.4 | 169,781 | +15,143 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 4,582 | +5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.4 | 1,898 | +44 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 1.3 | 69,676 | +561 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 1.3 | 13,864 | +600 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 1.3 | 4,398 | +641 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 1.3 | 13,597 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 6,442 | -311 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.3 | 16,737 | +10 | 4 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 1.3 | 66,015 | -466 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.3 | 27,680 | +174 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.2% | -0.0% | 1.2 | 8,986 | +933 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 21,820 | -18 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.2 | 7,819 | +597 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 1.2 | 5,664 | +258 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 14,386 | -196 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1.2 | 20,385 | -1,132 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.2 | 1,017 | -88 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.2 | 20,414 | +2,406 | 5 | — |
| ☆AIPO funds › | TIDAL TRUST II | ADD | — | 0.2% | +0.0% | 1.1 | 34,366 | +1,973 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.1 | 16,039 | +1,550 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,313 | -78 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.1 | 9,527 | +29 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.1 | 2,917 | +437 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.1 | 3,194 | -543 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,753 | -7 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,144 | -84 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 19,047 | +9,292 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.1 | 17,604 | +1,236 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 1.0 | 9,500 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 1.0 | 12,778 | +3,525 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 8,155 | +6,092 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.0 | 5,263 | +8 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.0 | 11,943 | -1,102 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.0 | 1,686 | -128 | 3 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 1.0 | 17,251 | +0 | 5 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 0.9 | 25,097 | +658 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 0.9 | 19,172 | +106 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 2,385 | -4 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,016 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,277 | +486 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.1% | 0.9 | 2,155 | +1,163 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 19,547 | +3,065 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 6,038 | +472 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 9,520 | +598 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.1% | -0.0% | 0.8 | 139,122 | +4,291 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,399 | +1 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,878 | -19 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 0.8 | 16,056 | +16,056 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,002 | +101 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,940 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 2,528 | -243 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,264 | +17 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,509 | +61 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 2,430 | +92 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.7 | 1,526 | +292 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 7,850 | -228 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,899 | +25 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.7 | 7,412 | +98 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,985 | +3,811 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.1% | -0.0% | 0.7 | 29,924 | +3,864 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 2,897 | -66 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 0.7 | 7,359 | +11 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.7 | 954 | +8 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.7 | 1,019 | +272 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,487 | +1,382 | 2 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.6 | 6,500 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 7,225 | +5,814 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,927 | +31 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.6 | 7,170 | +0 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 0.1% | -0.0% | 0.6 | 35,975 | -469 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,607 | +1,335 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,004 | -2,121 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.6 | 841 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 5,665 | -431 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,572 | -6 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 7,431 | -821 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.1% | -0.1% | 0.6 | 47,285 | -1,000 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.6 | 6,192 | -545 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,496 | +2,496 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.6 | 26,666 | +1,165 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,496 | +2,496 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 22,870 | -126 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 11,573 | -889 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,923 | +32 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,066 | +213 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.5 | 10,941 | +3,079 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 0.5 | 4,012 | +292 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,207 | -129 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,242 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.5 | 259 | +84 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,211 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.5 | 3,989 | +2,365 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,831 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,433 | +873 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,103 | -63 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.5 | 1,682 | +1,682 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 2,960 | -24 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,325 | +123 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 12,044 | -45 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,849 | +1,504 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,580 | +8 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.4 | 2,274 | +463 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,924 | +311 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,667 | +75 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 0.4 | 8,408 | +2,202 | 5 | — |
| ☆IDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 10,290 | +10,290 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,921 | +2,600 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,483 | +354 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,222 | +79 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 438 | -3 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,550 | +1,569 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,113 | +94 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,624 | +14 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,416 | +1,044 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,192 | -5 | 2 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,614 | +146 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,107 | +197 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 15,282 | +0 | 5 | — |
| ☆JTNY funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 7,740 | +7,740 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,730 | +49 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 9,177 | +9,177 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,124 | +875 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,677 | +9 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 0.4 | 15,842 | +1,356 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.4 | 661 | +661 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,197 | +120 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,180 | -356 | 5 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 19,000 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,148 | +8 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,845 | -100 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.4 | 1,306 | +46 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 7,226 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,444 | +0 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,794 | -245 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 3,017 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,721 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 3,745 | -2,812 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,716 | -563 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.1% | -0.0% | 0.3 | 5,017 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,467 | +0 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 3,535 | -965 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,741 | +695 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,431 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 0.3 | 6,061 | +6,061 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 8,530 | -3,962 | 2 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,904 | -2,160 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 330 | +330 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,104 | +14 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,262 | +3,262 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,191 | +102 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,105 | +262 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.3 | 982 | +46 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,421 | -1,726 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,725 | +146 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,840 | +196 | 3 | — |
| ☆WRAP funds › | WRAP TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 234,607 | +234,607 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,114 | -375 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,472 | +295 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,558 | +158 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,112 | +257 | 2 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.0% | +0.0% | 0.3 | 11,683 | +11,683 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,106 | +404 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,410 | -549 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.3 | 767 | +52 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,122 | +1,122 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,097 | +6 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,017 | -751 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 91 | +91 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,387 | +10 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,003 | -67 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,165 | -111 | 5 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,307 | +0 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.3 | 223 | +223 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,492 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,218 | -27 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,663 | +1,663 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,325 | +28 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,784 | -685 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 8,732 | -1,037 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.3 | 875 | +875 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,046 | +5,046 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,398 | -243 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 924 | -65 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 2,173 | +53 | 2 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,248 | +3,248 | 1 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 8,000 | +0 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 890 | +890 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,592 | +42 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 3,715 | -3,412 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 19,073 | +73 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,634 | +1,634 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,085 | +3,085 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,465 | +1,465 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 974 | +974 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,015 | +2,015 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 19,392 | +8,342 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,780 | +2,780 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.3 | 647 | +647 | 1 | — |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,480 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,530 | +0 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,060 | +2,060 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 0.3 | 3,445 | +270 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,945 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,571 | +30 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,632 | -527 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,273 | +66 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 907 | +907 | 1 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,223 | +38 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 740 | +740 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 6,626 | -740 | 2 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,714 | +6,714 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 727 | -99 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 547 | -35 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,825 | +6,825 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 884 | +884 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,213 | +0 | 5 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | HOLD | — | 0.0% | -0.0% | 0.2 | 24,186 | +0 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,136 | -65 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 625 | +625 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,021 | +0 | 2 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.2 | 5,228 | +419 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,723 | +1,723 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,794 | +2,794 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.2 | 3,323 | +396 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,942 | -46 | 2 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,990 | +2,990 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 9,602 | +885 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 788 | +788 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 753 | -80 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,072 | +1,072 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,459 | +1,459 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,165 | +30 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.0% | +0.0% | 0.2 | 4,941 | +4,941 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.0% | -0.0% | 0.2 | 9,561 | -273 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,369 | +5,369 | 1 | — |
| ☆JMMF funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,314 | +2,314 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,039 | -412 | 2 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.0% | +0.0% | 0.2 | 6,901 | +6,901 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.0% | +0.0% | 0.2 | 7,531 | +7,531 | 1 | — |
| ☆TSAT funds › | TELESAT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,551 | -4,000 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 304 | +4 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 169 | +169 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,803 | -68 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.2 | 432 | +0 | 4 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,057 | +1,057 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 777 | +777 | 1 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,659 | +3,659 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 6,469 | +6,469 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.0% | -0.0% | 0.2 | 5,630 | +825 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,017 | -28 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,385 | +7,385 | 1 | — |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,370 | +2,370 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,171 | +2,171 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 97 | +97 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,882 | +2,882 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.0% | +0.0% | 0.2 | 511 | +511 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,945 | +5,945 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,376 | +3,376 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,468 | +4,468 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.2 | 828 | +828 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 980 | +980 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,378 | -461 | 2 | — |
| ☆POST funds › | POST HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,398 | +2,398 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,142 | +1,142 | 1 | — |
| ☆DDS funds › | DILLARDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 400 | +0 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,998 | +2,998 | 1 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,274 | +6,274 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 505 | -111 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 0.2 | 706 | +706 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,538 | +1,538 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 402 | +402 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,643 | -127 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 15,430 | -2,600 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,268 | -205 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 410 | +410 | 1 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 7,379 | +7,379 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,310 | +7,310 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,215 | +1,215 | 1 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,717 | +1,717 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,850 | +6,850 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.0% | -0.0% | 0.2 | 14,248 | +0 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 31,345 | -2,144 | 5 | — |
| ☆QNTM funds › | QUANTUM BIOPHARMA LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 41,116 | +0 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | NEW | — | 0.0% | +0.0% | 0.1 | 13,953 | +13,953 | 1 | — |
| ☆FNGR funds › | FINGERMOTION INC | ADD | — | 0.0% | -0.0% | 0.1 | 359,643 | +100,000 | 5 | — |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 55,000 | +0 | 4 | — |
| ☆CRMT funds › | AMERICAS CAR-MART INC | ADD | — | 0.0% | -0.0% | 0.1 | 40,400 | +15,000 | 5 | — |
| ☆FTNY funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 10,458 | +0 | 3 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 59,333 | +0 | 4 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | NEW | — | 0.0% | +0.0% | 0.1 | 11,998 | +11,998 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆MLGO funds › | MICROALGO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,800 | +0 | 4 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 2 | — |
| ☆WIMI funds › | WIMI HOLOGRAM CLOUD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,100 | +0 | 5 | — |
| ☆MVST funds › | MICROVAST HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -5,000 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,436 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,173 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -854 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,359 | 0 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,817 | 0 | — |
| ☆ITT funds › | ITT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,149 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,049 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,542 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,778 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,709 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -581 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,329 | 0 | — |
| ☆FLO funds › | FLOWERS FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,688 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -970 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -626 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -586 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,137 | 0 | — |
| ☆FMNY funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,942 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,305 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -597 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,770 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,755 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,818 | 0 | — |
| ☆CCK funds › | CROWN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,118 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,394 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -870 | 0 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -5,057 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,017 | 0 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,632 | 0 | — |
| ☆ABCB funds › | AMERIS BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,941 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,477 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 611 | 393 | 0.10 | 29% | 0.015 | 0.312 | — | in |
| 2026Q1 | 518 | 343 | 0.09 | 30% | 0.016 | 0.316 | — | in |
| 2025Q4 | 470 | 260 | 0.08 | 33% | 0.019 | 0.309 | — | in |
| 2025Q3 | 417 | 256 | 0.07 | 32% | 0.018 | 0.302 | — | in |
| 2025Q2 | 383 | 259 | 0.08 | 31% | 0.017 | 0.303 | — | entered |
| 2025Q1 | 343 | 235 | 0.00 | 32% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status