☆JACKSON THORNTON WEALTH MANAGEMENT, LLC
Quality Q
0.812
AUM ($M)
1,265
Positions
417
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 445 positions · portfolio value $1,265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 17.3% | -0.6% | 218.7 | 4,929,596 | +26,682 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 15.6% | -1.0% | 196.7 | 2,814,122 | -26,124 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.3% | -0.3% | 91.8 | 1,669,238 | -4,816 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.9% | -1.1% | 87.0 | 1,610,229 | +8,186 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.1% | -0.5% | 52.0 | 1,410,622 | -12,282 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.4% | -0.2% | 42.7 | 723,935 | +47,184 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | +0.1% | 40.4 | 492,705 | +25,790 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | -0.5% | 38.5 | 958,337 | +12,929 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | -0.1% | 33.9 | 873,274 | +19,953 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.2% | -0.0% | 27.8 | 287,748 | -2,329 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | -0.1% | 26.2 | 549,062 | +42,680 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | -0.1% | 25.5 | 309,328 | -1,851 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.4% | -0.0% | 18.0 | 358,555 | +31,771 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.1% | 15.3 | 295,145 | -3,872 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 13.6 | 333,999 | -3,623 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 13.1 | 502,097 | +46,296 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | -0.1% | 12.3 | 119,694 | +3,283 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 11.6 | 70,798 | +3,288 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.1% | 10.9 | 291,608 | +5,413 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 9.3 | 394,256 | -5,167 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 9.3 | 32,148 | +5,550 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.2% | 9.1 | 45,426 | +14,417 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 8.9 | 222,146 | -876 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 7.1 | 171,071 | +14,898 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 6.8 | 54,775 | -2,359 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 6.4 | 153,521 | +4,630 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.1% | 5.6 | 14,964 | +3,764 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 4.9 | 24,537 | -3,697 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 4.6 | 4,023 | -1,003 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 4.3 | 127,429 | +4,799 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.3% | -0.0% | 4.3 | 147,232 | -3,516 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 4.1 | 17,214 | +4,779 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 3.8 | 42,458 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 38,717 | +2,400 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 3.1 | 63,109 | +20,722 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 3.0 | 7,970 | +1,525 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 3.0 | 8,292 | +1,353 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.9 | 8,265 | +1,454 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.6 | 75,592 | +5,248 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.1 | 1,766 | +353 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 2.0 | 4,789 | +1,436 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 2.0 | 4,504 | +177 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 13,900 | -8,176 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.8 | 2,837 | -564 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.7 | 3,038 | +1,043 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 1.7 | 860 | +45 | 4 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.7 | 23,120 | -396 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 1.6 | 5,655 | +472 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.5 | 12,006 | -727 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.5 | 2,999 | +1,076 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.5 | 4,564 | +1,764 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.4 | 17,741 | +987 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 1.3 | 20,640 | -1,893 | 4 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 1.3 | 17,721 | -1,460 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 1.3 | 1,907 | +1,448 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,230 | +687 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 1.3 | 11,400 | -5,511 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 1.3 | 76,141 | +1,403 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 1.2 | 3,956 | +207 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.2 | 21,395 | -2,876 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 1.2 | 12,664 | +2,043 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 1.2 | 3,492 | +252 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 1.1 | 14,377 | +1,453 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.1 | 4,351 | +524 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.1 | 5,192 | +1,517 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 1.1 | 1,113 | +640 | 3 | — |
| ☆PFFA funds › | ETFIS SER TR I | NEW | — | 0.1% | +0.1% | 1.1 | 51,541 | +51,541 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 1.1 | 7,381 | +1,874 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.0 | 2,722 | -153 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,446 | +938 | 5 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | ADD | — | 0.1% | +0.0% | 1.0 | 84,506 | +51,150 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 15,177 | -138 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,796 | +2,796 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.0 | 6,309 | +8 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.1% | +0.1% | 1.0 | 42,594 | +42,594 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 797 | +28 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 410 | -281 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,597 | +822 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.9 | 14,603 | +2,506 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.9 | 851 | +101 | 4 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 1,209 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,915 | +1,004 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.9 | 444 | +51 | 4 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 20,455 | -266 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,467 | +591 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,739 | +253 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,500 | +148 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 0.8 | 8,921 | +422 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,426 | +1,191 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.8 | 10,048 | +7,064 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 5,386 | +360 | 4 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 0.8 | 2,435 | +1,655 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.8 | 73,861 | +73,861 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 0.8 | 4,751 | +576 | 4 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.1% | +0.0% | 0.8 | 61,129 | +30,501 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.8 | 755 | +185 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,086 | +216 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,189 | -1,005 | 5 | — |
| ☆NEWT funds › | NEWTEKONE INC | ADD | — | 0.1% | +0.0% | 0.8 | 51,008 | +25,275 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,958 | +1,199 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,025 | +387 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 4,391 | +2,966 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 0.7 | 5,442 | +246 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,944 | -53 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,983 | +707 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | +0.0% | 0.7 | 5,445 | +587 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,686 | +1,777 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,329 | -1,193 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,718 | +3,718 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,822 | -4,003 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 689 | +179 | 3 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 5,638 | -420 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.1% | +0.0% | 0.6 | 137,142 | +103,355 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.6 | 2,251 | +978 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.6 | 756 | +3 | 4 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.6 | 4,851 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 32,912 | +32,912 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,936 | +505 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 983 | +983 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.6 | 972 | -119 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,018 | +1,076 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,825 | +515 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,401 | -367 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.6 | 8,281 | +4,370 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,326 | +1,326 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,769 | +859 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.6 | 2,717 | +1,379 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 0.6 | 23,088 | +4,336 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,143 | -309 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 13,612 | +9,433 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,081 | +2,177 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.6 | 52,323 | +52,323 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,095 | -334 | 4 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 19,412 | +86 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.6 | 1,091 | +504 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,811 | +1,363 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,850 | +1,850 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 7,157 | +2,387 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,652 | +5 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,709 | +1,119 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,178 | +983 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,250 | +3,250 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,679 | +327 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,877 | +957 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,273 | +1,400 | 2 | — |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.0% | -0.0% | 0.5 | 45,164 | -530 | 4 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 21,781 | +4,930 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.5 | 993 | +327 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.5 | 2,699 | +170 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,866 | +3,866 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,006 | +3,006 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.5 | 5,499 | +5,499 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,443 | -1,984 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,251 | +0 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 0.5 | 24,809 | +6,558 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 992 | -113 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 51,649 | +51,649 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,000 | +429 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,160 | -156 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,180 | +253 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,559 | +1,357 | 3 | — |
| ☆TGRT funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.0% | -0.0% | 0.5 | 10,458 | +0 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,824 | +1,824 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,874 | +1,874 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,384 | +15 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.5 | 4,355 | +4,355 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 0.5 | 8,865 | +8,865 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,138 | +1,679 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,633 | -627 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,727 | +12,727 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,694 | -702 | 4 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.0% | +0.0% | 0.4 | 7,694 | -25 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,286 | +844 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,697 | -238 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.0% | +0.0% | 0.4 | 7,965 | +7,965 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,975 | +810 | 4 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 90,609 | +57,591 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,301 | +946 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,554 | -1,495 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,442 | +270 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 419 | +161 | 4 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,063 | +9,063 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,868 | +529 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.4 | 1,606 | +1,006 | 5 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,111 | +1,111 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,631 | +602 | 2 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,241 | +97 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,185 | -809 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 12,859 | +2,104 | 4 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.4 | 29,755 | +8,761 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,241 | +1,241 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 0.4 | 10,203 | +10,203 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.4 | 19,576 | +19,576 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,747 | +1,006 | 2 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | +0.0% | 0.4 | 23,605 | +5,037 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,472 | -330 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,005 | +316 | 4 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,165 | +359 | 4 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,501 | -2,272 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,829 | +1,829 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.4 | 791 | +791 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.4 | 2,896 | +355 | 4 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,886 | -1,164 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,105 | -564 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 0.4 | 6,456 | +1,723 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,822 | +963 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 15,962 | +1,294 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,978 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,702 | +216 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,622 | +206 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 4,134 | +1,435 | 4 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,056 | +2,056 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.4 | 1,494 | +1,494 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | -0.0% | 0.4 | 5,334 | +175 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,731 | +2,731 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,426 | +1,426 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 0.4 | 889 | +31 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,367 | +634 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.4 | 10,828 | +10,828 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,160 | +2,160 | 1 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,104 | +5,104 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,225 | +1,225 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.4 | 7,280 | +7,280 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,958 | +1,958 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,630 | -287 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,585 | +2,585 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,173 | +416 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,406 | +3,406 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.4 | 1,314 | +245 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 1,125 | +1,125 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,385 | +1,385 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.4 | 7,841 | +7,841 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,104 | +3,392 | 5 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,321 | +2,321 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 779 | +779 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,397 | -10 | 4 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.0% | +0.0% | 0.4 | 21,893 | +7,533 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | +0.0% | 0.4 | 17,490 | +7,805 | 2 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,704 | +2,704 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,106 | -126 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,633 | +881 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 541 | +541 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 12,298 | +12,298 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.3 | 2,206 | +55 | 2 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,808 | +7,808 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.3 | 4,261 | +4,261 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,819 | +3,819 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,465 | +1,465 | 1 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.0% | -0.0% | 0.3 | 5,589 | +589 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.3 | 665 | +665 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.0% | +0.0% | 0.3 | 6,298 | +6,298 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,020 | +2,020 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.0% | +0.0% | 0.3 | 31,244 | +31,244 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 432 | +432 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,911 | +10,911 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | -0.0% | 0.3 | 441 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 12,465 | -196 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,099 | +1,099 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 9,310 | +3,336 | 4 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,554 | -35 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.3 | 11,401 | +11,401 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,433 | +1,433 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 0.3 | 759 | +83 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,490 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,253 | +2,253 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,894 | +2,894 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,361 | +575 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.0% | +0.0% | 0.3 | 8,169 | +8,169 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 420 | +10 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 0.3 | 11,265 | +4,265 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 7,671 | +7,671 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 368 | +32 | 2 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,249 | +8,249 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,744 | -834 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 10,334 | +10,334 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,977 | +6,977 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.0% | +0.0% | 0.3 | 914 | +914 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.3 | 321 | +102 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 8,072 | -2,113 | 4 | — |
| ☆TURF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.3 | 9,838 | +9,838 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 761 | -114 | 4 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,980 | +4,980 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,121 | +1,121 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 31,554 | +9,405 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,099 | +139 | 4 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,659 | +3,659 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.3 | 6,054 | +770 | 2 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,175 | +5,175 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 0.3 | 7,648 | +2,679 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,969 | +1,969 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,565 | +1,565 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,207 | +1,207 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,961 | +3,961 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 554 | -139 | 4 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 11,760 | +11,760 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,163 | +3,163 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,900 | +1,900 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 634 | -574 | 3 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,508 | -1,051 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 777 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,686 | +363 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,674 | +351 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 3,439 | +491 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.3 | 859 | +859 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,282 | +110 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 660 | +660 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 611 | +611 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.3 | 2,286 | +2,286 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,699 | +36 | 3 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,985 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 3,971 | +1,083 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.3 | 11,816 | -270 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,934 | +154 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,927 | +3,927 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,064 | -177 | 4 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.3 | 12,241 | +12,241 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,807 | +5,807 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,877 | +11,877 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,031 | +1,031 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,357 | -335 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,356 | +5 | 5 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,511 | +5,511 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 10,237 | +10,237 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,628 | +3 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,200 | +1,650 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,683 | +1,683 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,927 | -65 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.3 | 2,816 | +479 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 45,563 | +8,598 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.0% | +0.0% | 0.3 | 11,676 | +11,676 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 1,190 | +1,190 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,243 | +1,243 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,669 | +1,669 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.3 | 3,531 | +3,531 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,930 | +1,930 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,198 | +2,198 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,066 | -40 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 8,122 | +59 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 15,374 | -4,526 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,599 | -748 | 4 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,109 | -172 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,773 | +2,773 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,375 | -3,430 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.3 | 1,211 | +1,211 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 0.3 | 845 | +845 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 253 | +253 | 1 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,247 | -40 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 639 | +639 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 11,015 | +11,015 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.0% | +0.0% | 0.2 | 1,029 | +1,029 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 4,920 | +717 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,516 | +4,516 | 1 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 0.2 | 436 | +436 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,062 | +2,062 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,928 | +1,928 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.0% | +0.0% | 0.2 | 9,699 | +9,699 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,895 | +2,895 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,236 | +1,236 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 0.2 | 13,607 | +2,717 | 2 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,373 | +4,373 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,411 | +1,411 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,897 | +2,897 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.2 | 6,430 | -290 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 623 | +623 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,195 | +1,195 | 1 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.0% | +0.0% | 0.2 | 11,102 | +11,102 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,340 | +152 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 689 | -305 | 3 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.0% | +0.0% | 0.2 | 7,501 | +7,501 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 11,405 | +11,405 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 649 | +649 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 824 | +824 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,749 | +3,749 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,228 | +3,228 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,654 | +1,654 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 831 | +831 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,792 | +4,792 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,502 | +2,502 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 0.2 | 2,743 | -813 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.2 | 1,775 | +1,775 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,330 | +2,330 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,174 | +3,174 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 369 | +369 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,092 | +1,092 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 429 | +429 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.2 | 15,105 | +15,105 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.0% | +0.0% | 0.2 | 3,375 | +3,375 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,636 | -2,798 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,090 | +1,090 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,454 | +5,454 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,631 | -534 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 809 | +809 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,653 | +2,653 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 522 | +522 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 890 | +890 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.0% | +0.0% | 0.2 | 3,352 | +3,352 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,703 | -2,407 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,735 | -258 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 0.2 | 374 | +14 | 3 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 4,350 | +4,350 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,727 | +1,727 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 842 | +842 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,739 | +1,739 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,832 | +14,832 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 12,950 | +1,186 | 2 | — |
| ☆AEG funds › | AEGON LTD | ADD | — | 0.0% | +0.0% | 0.1 | 17,448 | +3,089 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,308 | +14,308 | 1 | — |
| ☆NMR funds › | NOMURA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,511 | +13,511 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.0% | +0.0% | 0.1 | 16,123 | +1,255 | 3 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,245 | +13,245 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,086 | +12,086 | 1 | — |
| ☆COTY funds › | COTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,938 | +10,938 | 1 | — |
| ☆BYND funds › | BEYOND MEAT INC | TRIM | — | 0.0% | +0.0% | 0.0 | 13,041 | -935 | 2 | — |
| ☆FFAI funds › | FARADAY FUTURE INTLGT ELEC I | NEW | — | 0.0% | +0.0% | 0.0 | 22,737 | +22,737 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,096 | 0 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,785 | 0 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -997 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,282 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,216 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -907 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,525 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,654 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -960 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,211 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,683 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,441 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,770 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,117 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,519 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,218 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,282 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,882 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,739 | 0 | — |
| ☆SF funds › | STIFEL FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,659 | 0 | — |
| ☆CCK funds › | CROWN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,241 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,683 | 0 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,649 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,508 | 0 | — |
| ☆ADT funds › | ADT INC DEL | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -22,752 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,716 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,380 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -581 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,265 | 417 | 0.07 | 66% | 0.072 | 0.810 | — | in |
| 2026Q1 | 1,111 | 286 | 0.06 | 70% | 0.080 | 0.836 | — | in |
| 2025Q4 | 1,058 | 302 | 0.04 | 71% | 0.083 | 0.834 | — | in |
| 2025Q3 | 986 | 277 | 0.08 | 72% | 0.086 | 0.795 | — | in |
| 2025Q2 | 873 | 153 | 0.03 | 77% | 0.100 | 0.886 | — | entered |
| 2025Q1 | 753 | 101 | 0.00 | 78% | 0.101 | 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