☆SJS Investment Consulting Inc.
Quality Q
0.848
AUM ($M)
919
Positions
2884
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.219
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3008 positions (showing top 500 by weight) · portfolio value $919M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 45.3% | +1.5% | 416.0 | 9,377,832 | +146,060 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.4% | -0.1% | 77.1 | 2,069,299 | +112,894 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.1% | -0.5% | 37.5 | 737,985 | +279 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 4.1% | -0.1% | 37.4 | 484,453 | +47,244 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.5% | +0.4% | 23.0 | 19,153 | +53 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.3% | +0.3% | 21.1 | 420,192 | +100,777 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.0% | 19.0 | 65,502 | -899 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.1% | 18.5 | 144,667 | +4,201 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.2% | 18.0 | 186,638 | +10,669 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 1.3% | -0.0% | 11.8 | 475,479 | +1,324 | 5 | — |
| ☆AVTM funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.2% | +0.0% | 11.2 | 205,237 | +0 | 2 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.1% | 11.0 | 378,778 | +49,229 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.2% | 9.8 | 49,169 | -8,854 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 9.6 | 260,306 | -10,528 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 9.1 | 194,776 | -15,568 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.8% | -0.2% | 7.6 | 100,758 | -14,612 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.3% | 6.2 | 146,198 | -46,005 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 5.5 | 15,362 | -245 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | -0.0% | 5.5 | 61,103 | +3,246 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 4.5 | 12,636 | +231 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 4.4 | 109,192 | -2,110 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -2.2% | 4.2 | 87,060 | -368,248 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 3.8 | 11,046 | +29 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | -0.0% | 3.6 | 36,649 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 3.4 | 29,602 | +22 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 3.2 | 8,518 | +247 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.3% | -0.0% | 3.0 | 43,555 | +3,571 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 2.8 | 11,743 | +225 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | ADD | — | 0.3% | +0.0% | 2.8 | 71,568 | +244 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 2.5 | 9,331 | -1,210 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.3 | 27,525 | -3,250 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 2.1 | 6,304 | +123 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.2% | 1.8 | 35,752 | +34,120 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 1.8 | 21,726 | +113 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.7 | 2,288 | -4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.6 | 1,504 | +116 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.0% | 1.6 | 20,403 | +2,500 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.5 | 20,216 | +27 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.4 | 26,169 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 10,063 | -936 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.3 | 1,144 | -461 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.2 | 1,054 | -98 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.2 | 8,942 | +249 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.2 | 8,229 | +61 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.1 | 4,507 | +98 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 1,216 | +9 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 20,785 | -420 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,706 | +102 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 7,427 | +281 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 1,347 | -227 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 11,500 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,050 | -301 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 1.0 | 10,497 | +95 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,598 | +181 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.9 | 46,196 | +12,248 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,228 | -76 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.9 | 50,247 | +13,440 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 4,180 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,395 | -47 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.9 | 1,206 | -29 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.9 | 44,583 | +12,709 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,225 | +375 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.1% | +0.1% | 0.8 | 5,441 | +4,991 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 1,170 | +101 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,265 | +108 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 9,354 | -471 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,615 | +338 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,313 | -232 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 1,754 | -41 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,348 | +33 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,732 | -516 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.7 | 531 | -6 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,301 | -21 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 7,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,618 | +172 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 16,013 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,916 | +282 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 5,251 | +4,595 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,423 | +34 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 0.6 | 4,041 | +301 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 14,085 | -658 | 5 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | ADD | — | 0.1% | +0.1% | 0.6 | 40,000 | +15,000 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,900 | -98 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,868 | -28 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,000 | -653 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,063 | -762 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.5 | 2,359 | +107 | 5 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | NEW | — | 0.1% | +0.1% | 0.5 | 20,060 | +20,060 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 775 | -849 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,665 | +525 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,079 | -1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,741 | -1 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,943 | +153 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,539 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,239 | +29 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 9,946 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 194 | -16 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | +0.0% | 0.4 | 13,177 | +4,016 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 1,173 | -1 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,549 | +88 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,956 | +46 | 4 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 5,066 | -21 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,219 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,095 | +1 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,230 | +1 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,116 | -4 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,742 | -1,493 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,937 | -161 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 912 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,615 | +326 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,912 | +2,184 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,308 | +349 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,267 | +75 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,860 | +163 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,937 | +38 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.3 | 841 | -27 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,726 | +2,964 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,104 | +34 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 300 | +55 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,036 | +190 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 969 | -45 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.3 | 1,839 | +147 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,675 | +1,675 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 2,258 | +40 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,082 | -150 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.3 | 942 | +27 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 544 | +18 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,461 | +23 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,030 | +70 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,015 | +10 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,292 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,793 | -238 | 5 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,073 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,451 | +63 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.3 | 266 | +110 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,187 | -56 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,992 | +349 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,766 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,520 | -172 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 734 | -61 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.0% | -0.0% | 0.2 | 6,236 | -3,112 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 12,775 | +0 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | +0.0% | 0.2 | 20,276 | +18,160 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.2 | 935 | +309 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 1,548 | -14 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 657 | -2 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,181 | -4 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,713 | +36 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,336 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,057 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,536 | -71 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 721 | -41 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 4,013 | +4,013 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,708 | -808 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 524 | +243 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,638 | -144 | 5 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 9,314 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,445 | +6 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 0.2 | 106 | +6 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 951 | -2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 588 | -72 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 10,015 | +8 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | +0.0% | 0.2 | 840 | +45 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 0.2 | 3,110 | -114 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,705 | -1,889 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 3,535 | -75 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.2 | 93 | +40 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.0% | +0.0% | 0.2 | 361 | +1 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,629 | +441 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.2 | 281 | +4 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,349 | +26 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.2 | 603 | +33 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,096 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 209 | +1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,963 | +118 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,545 | -118 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,143 | +82 | 5 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,144 | +43 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,866 | +395 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 165 | +17 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,936 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,603 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,313 | +347 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.2 | 563 | +85 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,720 | +1,270 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 367 | +0 | 4 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 3,914 | -139 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.1 | 1,974 | +765 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 332 | +21 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 8,155 | -56 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.1 | 180 | +8 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.1 | 875 | -277 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,726 | +0 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 3,598 | -884 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.1 | 6,983 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,566 | -123 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,167 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.1 | 5,482 | +420 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.1 | 185 | +40 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,075 | -1,279 | 5 | — |
| ☆TNXP funds › | TONIX PHARMACEUTICALS HLDG C | ADD | — | 0.0% | -0.0% | 0.1 | 10,204 | +200 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 180 | -1 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 852 | -239 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 4,290 | -809 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.1 | 439 | +42 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 571 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 403 | +362 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,490 | +1,061 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,234 | +98 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 121 | +2 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 744 | -19 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,260 | +16 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,085 | -16 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,000 | +923 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 0.1 | 1,548 | +27 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 349 | +50 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.1 | 924 | -153 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,120 | -1,000 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 377 | +241 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,470 | +320 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 817 | -44 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 0.1 | 626 | +63 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,913 | +288 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,337 | +860 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 820 | +373 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,038 | -1 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 3,390 | +210 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 535 | +327 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,952 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 758 | +230 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 0.1 | 494 | +106 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.0% | -0.0% | 0.1 | 1,402 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,264 | +54 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 782 | +436 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 820 | -129 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,090 | +522 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 0.1 | 210 | +46 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 0.1 | 583 | +24 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.0% | +0.0% | 0.1 | 3,700 | +0 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.1 | 2,737 | +450 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.0% | +0.0% | 0.1 | 3,003 | +872 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,436 | +48 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,285 | +594 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 435 | +167 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,303 | +555 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,382 | +3,200 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 719 | -142 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 459 | +221 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.1 | 672 | +384 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.1 | 469 | +148 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 296 | +64 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.1 | 525 | -34 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,454 | -30 | 5 | — |
| ☆CUSIP:78408D105 funds › | SB FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 3,794 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | -0.0% | 0.1 | 258 | +6 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 384 | +41 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 605 | +605 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | +0.0% | 0.1 | 205 | -25 | 4 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.0% | -0.0% | 0.1 | 605 | -753 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | +0.0% | 0.1 | 6,678 | +6,068 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,900 | -8 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 336 | -1 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 117 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 781 | -7 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 0.1 | 1,667 | +1,187 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.0% | +0.0% | 0.1 | 1,113 | +49 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.1 | 2,937 | -6 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.1 | 681 | +2 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.1 | 164 | +0 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.1 | 2,676 | +472 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.0% | +0.0% | 0.1 | 371 | -7 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 3,358 | -323 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 0.1 | 347 | +83 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 168 | -1 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 133 | +53 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.1 | 889 | +46 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 942 | -85 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 0.1 | 629 | +106 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 484 | +439 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,504 | +409 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 375 | +99 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 209 | -68 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,953 | -347 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,040 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 703 | +104 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.1 | 113 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 319 | +123 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | +0.0% | 0.1 | 1,974 | +835 | 2 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.0% | +0.0% | 0.1 | 703 | +172 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 422 | +66 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 0.1 | 1,119 | +470 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 263 | -3 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,125 | +66 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 303 | -12 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.0% | +0.0% | 0.1 | 1,408 | +1,396 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 695 | +556 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.0% | +0.0% | 0.1 | 738 | +281 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.1 | 326 | -260 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 0.1 | 216 | +191 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.1 | 302 | +42 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.1 | 67 | +1 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 188 | -4 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 0.1 | 260 | +144 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.1 | 282 | +173 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,171 | +31 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 882 | -24 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 298 | +0 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 2,083 | -735 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,256 | -54 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.1 | 942 | +211 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 0.1 | 415 | +313 | 5 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.0% | +0.0% | 0.1 | 1,196 | +217 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.1 | 753 | +2 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.1 | 2,930 | +599 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,025 | +115 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 666 | -37 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 0.1 | 504 | -247 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,520 | +0 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 0.1 | 402 | +63 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | +0.0% | 0.1 | 660 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 401 | -35 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.0% | +0.0% | 0.1 | 995 | +989 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.1 | 65 | +23 | 3 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.0% | +0.0% | 0.1 | 3,521 | +1,082 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,342 | +2,246 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 2,200 | +473 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 0.1 | 435 | +117 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 0.1 | 155 | +4 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 0.1 | 1,902 | +89 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,475 | -156 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.1 | 4,007 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 190 | +11 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 144 | -23 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.1 | 3,190 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 452 | +243 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,471 | -142 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 0.1 | 316 | -113 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.1 | 3,913 | +0 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,883 | +0 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 718 | +650 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 895 | -67 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 673 | +2 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 0.1 | 640 | +11 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.1 | 980 | +797 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 0.1 | 140 | +29 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 735 | +312 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 269 | +0 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.0% | +0.0% | 0.1 | 1,208 | +58 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.1 | 758 | +312 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 0.1 | 435 | +39 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 0.1 | 773 | +725 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 0.1 | 212 | +17 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 297 | +21 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 780 | +585 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 2,095 | -119 | 2 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,290 | +486 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 208 | +3 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.0% | +0.0% | 0.1 | 7,935 | +7,901 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,312 | +30 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 73 | +10 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 825 | -208 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,701 | +0 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,052 | +1,040 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.1 | 292 | +60 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 122 | -30 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 378 | -90 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.1 | 664 | +31 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 900 | -229 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 562 | -13 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,891 | -837 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 343 | -66 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 1,645 | -70 | 4 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,823 | -116 | 2 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.0% | +0.0% | 0.1 | 603 | -156 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 303 | +35 | 4 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 0.1 | 9 | +7 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.1 | 393 | +5 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,331 | +312 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | +0.0% | 0.1 | 642 | +55 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,414 | +52 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 850 | -189 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 0.1 | 265 | +17 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 0.1 | 429 | +105 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,577 | -654 | 3 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | -0.0% | 0.1 | 536 | +67 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 0.1 | 365 | +305 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 0.1 | 671 | +41 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.0% | 0.1 | 432 | -291 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 0.1 | 521 | +464 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 0.1 | 1,321 | +156 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 582 | -13 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,454 | +261 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.1 | 118 | +27 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 235 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 794 | +309 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,235 | +518 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,180 | -205 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 953 | +0 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | +0.0% | 0.1 | 809 | +416 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,604 | +1,051 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 0.1 | 5,514 | +5,233 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.0% | -0.0% | 0.1 | 322 | -78 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.0% | +0.0% | 0.1 | 411 | +228 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 355 | +108 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.0% | +0.0% | 0.1 | 371 | +363 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 2,266 | +1,377 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 0.1 | 392 | +16 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 662 | +0 | 4 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 0.1 | 170 | +30 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,695 | +710 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 737 | +0 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 805 | -471 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,438 | +1,245 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.1 | 564 | -611 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 209 | +8 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | +0.0% | 0.1 | 791 | +724 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 772 | -25 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 0.1 | 770 | +305 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 124 | +112 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 691 | +0 | 4 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.0% | +0.0% | 0.1 | 462 | +70 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 626 | -68 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,128 | +916 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.1 | 218 | +68 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 993 | +374 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 461 | -250 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.0% | +0.0% | 0.1 | 764 | +385 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.1 | 483 | +29 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 0.1 | 181 | +4 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 739 | +611 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 237 | -3 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 207 | -80 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 1,714 | -1,156 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.1 | 1,057 | +606 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 455 | +8 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,088 | +0 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,948 | +740 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,962 | +1,746 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.1 | 484 | +206 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,339 | +117 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | +0.0% | 0.1 | 2,334 | +2,234 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.1 | 674 | +62 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 218 | -2 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 0.1 | 1,162 | -114 | 4 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.1 | 156 | +27 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.0% | +0.0% | 0.1 | 991 | +936 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 232 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,074 | +164 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 0.1 | 561 | -17 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 260 | -59 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.1 | 536 | +110 | 3 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,641 | -859 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 0.0% | -0.0% | 0.1 | 3,744 | +362 | 4 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 0.1 | 448 | +295 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.1 | 498 | +396 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.1 | 167 | +0 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 340 | -44 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 0.1 | 558 | +439 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 877 | +172 | 4 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | +0.0% | 0.0 | 315 | +172 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 0.0 | 461 | +45 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 666 | +645 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 414 | +3 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 599 | +499 | 3 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.0% | +0.0% | 0.0 | 986 | +180 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 406 | +123 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.0% | +0.0% | 0.0 | 4,969 | -266 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 667 | +51 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.0 | 236 | +86 | 3 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 958 | +384 | 5 | — |
| ☆WEN funds › | WENDYS CO | ADD | — | 0.0% | +0.0% | 0.0 | 5,887 | +1,285 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 0.0 | 585 | +171 | 5 | — |
| ☆AGX funds › | ARGAN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 1,844 | +728 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 982 | +982 | 1 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.0% | +0.0% | 0.0 | 1,002 | +108 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 0.0 | 2,395 | +1,049 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 502 | -290 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 34 | +3 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.0 | 436 | +3 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,977 | +345 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,328 | -310 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | +0.0% | 0.0 | 977 | +183 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 294 | +0 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | -0.0% | 0.0 | 1,010 | +146 | 3 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,072 | -81 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 376 | +5 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,458 | +511 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 287 | +117 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 844 | +0 | 4 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 404 | +130 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 939 | +243 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.0 | 525 | +0 | 4 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.0% | +0.0% | 0.0 | 292 | +0 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 572 | +502 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 332 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 919 | 2884 | 0.05 | 74% | 0.219 | 0.847 | — | in |
| 2026Q1 | 819 | 2473 | 0.05 | 73% | 0.207 | 0.837 | — | in |
| 2025Q4 | 790 | 2087 | 0.04 | 74% | 0.222 | 0.827 | — | in |
| 2025Q3 | 731 | 1634 | 0.07 | 75% | 0.238 | 0.790 | — | in |
| 2025Q2 | 630 | 1548 | 0.05 | 78% | 0.271 | 0.849 | — | entered |
| 2025Q1 | 586 | 1602 | 0.00 | 79% | 0.282 | 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