☆Revisor Wealth Management LLC
Quality Q
0.198
AUM ($M)
416
Positions
371
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 392 positions · portfolio value $416M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.0% | -1.1% | 16.8 | 726,046 | -71,180 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | -0.0% | 15.2 | 52,626 | +134 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.8% | -0.3% | 11.4 | 138,506 | +4,893 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.7% | +0.0% | 11.2 | 119,706 | +11,294 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | +0.1% | 10.8 | 207,927 | +19,539 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 9.2 | 24,679 | +782 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 1.9% | +0.1% | 8.0 | 264,926 | +49,355 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 7.2 | 30,045 | +1,934 | 5 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 1.7% | -0.4% | 7.1 | 219,995 | -4,725 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.9% | 6.4 | 85,111 | -34,413 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.0% | 5.8 | 29,134 | -316 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.2% | +0.0% | 5.1 | 27,385 | -12 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +0.8% | 5.0 | 4,355 | +434 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.0% | 5.0 | 11,898 | +77 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.4% | 4.8 | 17,705 | -30 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 4.6 | 12,968 | -128 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.0% | -0.4% | 4.0 | 25,492 | -139 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 3.9 | 12,050 | +821 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 3.8 | 112,463 | +3,697 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.0% | 3.6 | 39,029 | +4,083 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 3.5 | 9,796 | -577 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.0% | 3.3 | 5,923 | +641 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.8% | -0.0% | 3.3 | 56,407 | -5,798 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 3.2 | 115,942 | +1,424 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.7% | +0.0% | 2.8 | 11,787 | +1,094 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.7% | +0.4% | 2.7 | 10,036 | +559 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.1% | 2.7 | 14,848 | -1,257 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.3% | 2.7 | 19,464 | +134 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.7 | 52,409 | -1,108 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 2.6 | 3,504 | +18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 2.6 | 5,212 | -156 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 2.6 | 97,478 | -3,546 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.6% | -0.1% | 2.6 | 7,476 | -843 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.6% | +0.1% | 2.5 | 14,400 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.1% | 2.5 | 29,755 | -437 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.6% | +0.0% | 2.4 | 7,432 | +2 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.6% | -0.1% | 2.3 | 43,836 | +7,061 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.0% | 2.3 | 14,097 | -16 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 2.3 | 4,733 | -50 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 2.3 | 22,063 | +22,063 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 2.2 | 27,423 | +3,404 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 2.2 | 37,461 | +2,628 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 2.2 | 43,722 | +1,968 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.5% | -0.1% | 2.1 | 39,107 | -526 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 2.1 | 27,151 | -1,987 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | -0.0% | 2.1 | 26,224 | +4,134 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.0 | 6,657 | +289 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | -0.0% | 1.9 | 12,492 | +1,207 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.1% | 1.9 | 2,608 | -765 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | +0.1% | 1.9 | 36,873 | +9,462 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.8 | 15,051 | +5,094 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 1.8 | 62,118 | +7,426 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.8 | 4,933 | -166 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 1.8 | 5,155 | -20 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.7 | 1,612 | +25 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 1.7 | 4,678 | +1,793 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 1.7 | 19,385 | +16,570 | 4 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.4% | -0.1% | 1.6 | 30,786 | -294 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.4% | +0.0% | 1.6 | 19,283 | +186 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.4% | -0.0% | 1.6 | 416,254 | +22,702 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.1% | 1.6 | 4,130 | +120 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | +0.0% | 1.6 | 8,895 | +8,592 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 1.5 | 21,498 | +3,062 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.4% | +0.2% | 1.5 | 5,300 | +2,674 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.5 | 2,165 | +94 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.5 | 6,115 | +118 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 1.5 | 4,876 | +1,442 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.5 | 3,548 | -123 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 1.5 | 3,935 | -82 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 1.4 | 5,622 | +909 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 1.4 | 4,209 | +430 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.3% | -0.0% | 1.4 | 243,650 | -2,496 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 1.4 | 3,964 | +547 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.4 | 11,954 | -400 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.4 | 17,253 | +13,412 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.4 | 1,875 | -32 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.4 | 2,326 | +322 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.3 | 42,526 | +24 | 3 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | HOLD | — | 0.3% | -0.0% | 1.3 | 190,350 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 1.3 | 3,549 | -199 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.3 | 11,783 | -1,146 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 1.3 | 4,480 | -65 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.3% | -0.1% | 1.3 | 17,662 | -256 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 1.3 | 51,262 | -1,875 | 5 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.1% | 1.2 | 50,838 | +20,761 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 1,607 | +425 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.3% | -0.0% | 1.2 | 10,011 | +138 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 1.2 | 15,240 | +4,310 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 1.2 | 8,005 | +1,351 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | +0.1% | 1.2 | 35,199 | +14,461 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 9,214 | -1,719 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.1 | 9,814 | +2,057 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.1 | 9,858 | -1,389 | 5 | — |
| ☆FDLS funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.1% | 1.1 | 26,634 | +14,392 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.1 | 3,075 | -66 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.1% | 1.1 | 39,282 | -6,789 | 5 | — |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | TRIM | — | 0.3% | -0.1% | 1.1 | 52,586 | -8,435 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 6,594 | -197 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.1 | 3,851 | +256 | 5 | — |
| ☆RISN funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.1% | 1.1 | 34,316 | +20,310 | 2 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.1% | 1.1 | 21,862 | +8,091 | 3 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 32,586 | +4,604 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,777 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,244 | +215 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 1.0 | 18,725 | -20,880 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 10,720 | -308 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 18,677 | +1,100 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.1% | 1.0 | 19,230 | -4,716 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,627 | +70 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | -0.2% | 1.0 | 6,128 | -5,172 | 5 | — |
| ☆ARGT funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 1.0 | 10,379 | +3,486 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.9 | 4,268 | +282 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.2% | -0.1% | 0.9 | 24,118 | +568 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.9 | 796 | +43 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.2% | -0.0% | 0.9 | 24,540 | -4,891 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 3,121 | -26 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.9 | 14,914 | +184 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.1% | 0.9 | 1,772 | +670 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.9 | 17,332 | +17,332 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 7,689 | -50 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 0.9 | 6,600 | +2,890 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 20,594 | -11 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.9 | 898 | -2 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 0.9 | 5,076 | +257 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 0.9 | 11,851 | -109 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,399 | +25 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.9 | 712 | -87 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | -0.0% | 0.9 | 16,723 | +1,398 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.9 | 19,221 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 11,451 | -330 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.2% | +0.1% | 0.8 | 998 | +164 | 3 | — |
| ☆IMTB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 19,088 | +19,088 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,946 | -148 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 34,851 | -2,667 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.0% | 0.8 | 6,196 | +147 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,581 | +2,581 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 0.8 | 5,906 | +2,587 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,889 | -144 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.7 | 10,004 | -84 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 0.7 | 5,958 | +4,712 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 7,348 | -2,586 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.7 | 323 | +323 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.7 | 3,353 | +1,279 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.7 | 30,193 | -836 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,231 | -97 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.7 | 6,881 | -136 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.2% | +0.2% | 0.7 | 9,952 | +9,952 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 6,520 | -181 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.7 | 4,177 | +69 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.2% | -0.2% | 0.7 | 20,037 | -15,902 | 4 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.0% | 0.7 | 29,204 | +4,846 | 5 | — |
| ☆SMIZ funds › | ZACKS TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 14,859 | +5,218 | 2 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,963 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | +0.1% | 0.6 | 4,757 | +1,483 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,443 | -146 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,394 | -842 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.6 | 3,632 | +116 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,199 | -107 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,721 | -290 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.6 | 6,068 | +6,068 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 690 | +177 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,120 | -38 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,988 | +466 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.6 | 3,625 | +3,625 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,610 | +2,941 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 0.6 | 3,028 | +1,240 | 3 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | -0.0% | 0.6 | 11,489 | -3,227 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,572 | +190 | 3 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,286 | +2,454 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,265 | +1,510 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 3,872 | -186 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 4,540 | +4,540 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 11,150 | -160 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,497 | +57 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 4,683 | -194 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 0.5 | 14,934 | +2,665 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 399 | -40 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 12,406 | +2,682 | 3 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,929 | +85 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,533 | +4,533 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,963 | -550 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,020 | +33 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 39,591 | -7 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,297 | +377 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 3,364 | -62 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,229 | +0 | 5 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | ADD | — | 0.1% | -0.0% | 0.5 | 23,756 | +2,309 | 3 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 24,680 | -49 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,393 | -4,239 | 5 | — |
| ☆GROZ funds › | ZACKS TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 16,209 | +812 | 3 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.1% | +0.1% | 0.5 | 4,526 | +1,901 | 3 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,170 | +103 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 11,640 | +0 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,912 | +3,912 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.5 | 4,000 | +4,000 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 7,260 | -468 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 5,448 | +5,448 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,888 | -128 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,095 | +575 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.5 | 899 | -535 | 5 | — |
| ☆GLRY funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.5 | 10,555 | +3,291 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,694 | -1,067 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,303 | -87 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,810 | +2,978 | 3 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 17,130 | +0 | 2 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 0.5 | 9,206 | +1,890 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 1,302 | -92 | 5 | — |
| ☆ZECP funds › | ZACKS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,706 | -894 | 2 | — |
| ☆QUIZ funds › | ZACKS TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 15,062 | +4,140 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,962 | +882 | 2 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,556 | +2,556 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,439 | -20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,923 | -531 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.4 | 18,343 | +1,411 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,479 | -87 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 0.4 | 2,253 | -38 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.1% | -0.0% | 0.4 | 17,524 | -352 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,929 | +27 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 19,620 | -24 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,740 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,530 | -115 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,652 | +96 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.1% | 0.4 | 1,821 | -1,035 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.4 | 6,395 | +867 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,178 | +7,178 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,245 | +3,245 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 5,390 | +282 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,290 | -910 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.4 | 772 | -84 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,122 | -152 | 5 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,812 | +2,624 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,318 | +2,318 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,623 | +1,243 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,614 | -34 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 0.4 | 711 | +199 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 11,433 | +310 | 3 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.1% | +0.1% | 0.4 | 12,390 | +12,390 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.0% | 0.4 | 4,532 | -1,639 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,425 | -70 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 519 | -9 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 6,255 | -285 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,320 | -64 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,305 | +2,305 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,349 | +762 | 4 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 0.4 | 8,886 | +215 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 595 | +595 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,923 | +333 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 399 | -27 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 11,104 | -1,033 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,095 | +99 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,735 | +1,099 | 4 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 15,960 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 2,714 | -327 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,430 | +3,692 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,120 | -2,320 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 700 | +196 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,302 | +1,302 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,151 | +5,151 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,840 | +434 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,899 | -70 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.4 | 17,702 | -1,266 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 7,578 | +7,578 | 1 | — |
| ☆FMAO funds › | FARMERS & MERCHANTS BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 11,607 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 46,186 | +8,791 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,066 | +30 | 2 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,583 | -91 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,788 | -200 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,598 | +193 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | +0.0% | 0.3 | 29,097 | +14,550 | 2 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 18,064 | -112 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,003 | -27 | 5 | — |
| ☆FLN funds › | FIRST TR EXCH TRD ALPHDX FD | NEW | — | 0.1% | +0.1% | 0.3 | 13,886 | +13,886 | 1 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,745 | +1,218 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,390 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,806 | +167 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,424 | -706 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 1,566 | -133 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,439 | -13 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | -0.0% | 0.3 | 6,228 | +196 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 4,060 | +4,060 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,442 | -497 | 3 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.0% | 0.3 | 9,893 | +1,183 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,860 | +90 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.3% | 0.3 | 3,159 | -10,269 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,486 | +5,486 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 630 | +46 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,273 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.3 | 11,416 | +330 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,526 | -349 | 3 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 12,637 | +1,160 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,985 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 1,941 | +1,941 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,303 | +294 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,824 | +291 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,534 | +0 | 5 | — |
| ☆AIFD funds › | TCW ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,558 | +5,558 | 1 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,558 | +152 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 692 | +692 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 867 | -36 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,508 | -16 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,949 | -7 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,210 | -416 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,060 | +3,060 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 13,322 | +1,682 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 450 | +0 | 3 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | +0.0% | 0.3 | 3,136 | -2 | 2 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,495 | +0 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,498 | +1,498 | 1 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,578 | -10 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,471 | -134 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,883 | +1,107 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,556 | -451 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,084 | +4 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,632 | -134 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,126 | -75 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 4,664 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,869 | +2,869 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,291 | +1,291 | 1 | — |
| ☆NEXA funds › | NEXA RES S A | NEW | — | 0.1% | +0.1% | 0.3 | 20,998 | +20,998 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,241 | +3,241 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,926 | +3,926 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.0% | 0.3 | 548 | +62 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 0.3 | 2,621 | +396 | 5 | — |
| ☆NUEM funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 0.2 | 5,869 | +0 | 4 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | NEW | — | 0.1% | +0.1% | 0.2 | 4,113 | +4,113 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.1% | +0.1% | 0.2 | 2,194 | +2,194 | 1 | — |
| ☆CSMD funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.1% | 0.2 | 6,706 | -9,741 | 4 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,393 | +2,393 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 8,935 | +589 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 805 | +805 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,594 | +13,594 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,472 | +2,472 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.1% | +0.1% | 0.2 | 9,860 | +9,860 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.1% | -0.1% | 0.2 | 14,028 | -7,934 | 3 | — |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,611 | +6,611 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 347 | +347 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,274 | +1,274 | 1 | — |
| ☆ACVU funds › | HARTFORD FDS EXCHANGE TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 7,208 | +7,208 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 442 | +442 | 1 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 34,146 | +34,146 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,902 | +2,902 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,744 | +2,744 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,300 | +100 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.2 | 4,243 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,754 | +312 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.1% | +0.1% | 0.2 | 2,833 | +2,833 | 1 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | NEW | — | 0.1% | +0.1% | 0.2 | 7,170 | +7,170 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,964 | +19 | 3 | — |
| ☆CVSA funds › | COVISTA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,708 | +1,708 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 537 | +537 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.2 | 421 | +11 | 4 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,401 | +2,401 | 1 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆ETHV funds › | VANECK ETHEREUM TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,121 | +9,121 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,202 | +308 | 3 | — |
| ☆ALTO funds › | ALTO INGREDIENTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 36,556 | +36,556 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,420 | +1,420 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,324 | -345 | 2 | — |
| ☆JFLI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,742 | +3,742 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,548 | -918 | 3 | — |
| ☆RFIL funds › | RF INDS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 9,434 | +9,434 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.2 | 11,650 | +11,650 | 1 | — |
| ☆PLTM funds › | GRANITESHARES PLATINUM TR | ADD | — | 0.0% | -0.0% | 0.2 | 11,134 | +964 | 2 | — |
| ☆NUVB funds › | NUVATION BIO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 18,520 | +0 | 3 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | NEW | — | 0.0% | +0.0% | 0.1 | 15,780 | +15,780 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 13,650 | +0 | 3 | — |
| ☆INCR funds › | INTERCURE LTD | ADD | — | 0.0% | +0.0% | 0.0 | 41,348 | +29,466 | 5 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,600 | +10,600 | 1 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | NEW | — | 0.0% | +0.0% | 0.0 | 10,890 | +10,890 | 1 | — |
| ☆BLND funds › | BLEND LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,422 | +0 | 2 | — |
| ☆NXXT funds › | NEXTNRG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,400 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -919 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,548 | 0 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,536 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,872 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,523 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400 | 0 | — |
| ☆HITI funds › | HIGH TIDE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,049 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,060 | 0 | — |
| ☆SSRM funds › | SSR MINING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,409 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,843 | 0 | — |
| ☆SHYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,151 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,552 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,588 | 0 | — |
| ☆SHYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,866 | 0 | — |
| ☆SIL funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,312 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,829 | 0 | — |
| ☆SNDL funds › | SNDL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,630 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,707 | 0 | — |
| ☆SKYW funds › | SKYWEST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,336 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,213 | 0 | — |
| ☆CUSIP:64130M209 funds › | NEUROONE MED TECHNOLOGIES CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 416 | 371 | 0.12 | 25% | 0.010 | 0.197 | — | in |
| 2026Q1 | 362 | 327 | 0.08 | 27% | 0.012 | 0.266 | — | in |
| 2025Q4 | 374 | 330 | 0.16 | 28% | 0.012 | 0.132 | — | in |
| 2025Q3 | 290 | 266 | 0.08 | 34% | 0.016 | 0.252 | — | in |
| 2025Q2 | 277 | 271 | 0.15 | 33% | 0.015 | 0.185 | — | entered |
| 2025Q1 | 225 | 221 | 0.00 | 36% | 0.018 | 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