☆Kestra Investment Management, LLC
Quality Q
0.716
AUM ($M)
5,162
Positions
519
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 561 positions (showing top 500 by weight) · portfolio value $5,162M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSV funds › | ISHARES TR | ADD | — | 9.5% | +2.7% | 491.7 | 4,464,120 | +570,749 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 6.7% | +0.7% | 347.5 | 2,920,221 | -658,971 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 5.3% | -1.0% | 273.3 | 3,263,559 | -1,572,851 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 4.8% | -1.3% | 246.3 | 5,336,406 | -2,309,241 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 4.0% | +1.0% | 207.7 | 1,322,967 | +189,154 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.5% | -0.7% | 181.9 | 1,885,486 | -1,165,570 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | -1.0% | 139.2 | 2,576,518 | -1,448,889 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.8% | 135.6 | 550,893 | +42,560 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 2.6% | -0.1% | 133.3 | 2,824,513 | -987,243 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.5% | -0.6% | 130.3 | 593,900 | -336,765 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 2.4% | -0.0% | 124.7 | 2,530,961 | -767,873 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.2% | -0.9% | 111.8 | 1,895,511 | -1,101,051 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | -0.8% | 104.8 | 3,071,494 | -2,065,769 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.9% | -0.5% | 97.0 | 1,646,301 | -1,049,025 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.8% | -0.2% | 92.3 | 323,063 | -224,214 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 1.7% | +0.1% | 90.2 | 1,677,279 | -233,346 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | +0.0% | 83.3 | 2,234,347 | -323,006 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.6% | +0.4% | 82.7 | 1,229,693 | +177,365 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | +0.5% | 76.1 | 1,439,993 | +209,405 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.4% | -0.2% | 73.4 | 1,401,838 | -434,432 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.4% | -0.5% | 71.7 | 315,993 | -204,394 | 5 | — |
| ☆MLN funds › | VANECK ETF TRUST | ADD | — | 1.4% | +0.4% | 70.6 | 3,967,998 | +716,081 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.3% | -0.1% | 66.7 | 1,688,835 | -292,519 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 66.4 | 616,563 | -300,062 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.3% | -0.5% | 64.8 | 1,337,537 | -825,522 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 1.2% | -0.4% | 64.1 | 627,164 | -296,471 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.3% | 59.5 | 2,096,996 | -771,263 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.1% | +0.2% | 57.9 | 1,144,888 | +46,147 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.2% | 51.4 | 1,246,705 | -559,471 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 49.7 | 656,588 | -307,603 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.2% | 48.3 | 376,930 | +26,114 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | +0.0% | 41.8 | 692,813 | -108,455 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 40.7 | 804,432 | +68,086 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.2% | 40.3 | 859,919 | +163,847 | 5 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | ADD | — | 0.8% | +0.4% | 39.5 | 879,172 | +374,524 | 2 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 37.4 | 395,483 | -149,320 | 5 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 31.5 | 768,961 | -94,153 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.1% | 30.9 | 154,521 | -12,621 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.6% | -0.2% | 30.9 | 1,386,767 | -617,162 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.0% | 25.8 | 534,010 | -129,616 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.0% | 25.8 | 573,031 | -123,609 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.5% | -0.1% | 25.2 | 517,038 | -122,904 | 2 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | TRIM | — | 0.5% | -0.1% | 24.5 | 744,539 | -332,664 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.1% | 23.0 | 79,480 | -3,621 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 22.6 | 247,841 | +27,910 | 5 | — |
| ☆CGIB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.4% | -0.1% | 22.4 | 877,172 | -378,842 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 21.5 | 891,421 | -316,903 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | +0.0% | 21.4 | 57,275 | -1,891 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.4% | -0.0% | 20.5 | 483,526 | -233,371 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.4% | 19.9 | 246,644 | +240,501 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 18.8 | 52,468 | +14,573 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 18.1 | 337,014 | +78,548 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 14.9 | 182,065 | -70,476 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 14.6 | 113,808 | -45,180 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 13.3 | 278,096 | +67,232 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.1% | 12.0 | 50,362 | +16,160 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.1% | 11.8 | 224,493 | +35,607 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 11.8 | 284,724 | +59,600 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.1% | 10.7 | 85,683 | -49,899 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.2% | +0.2% | 10.7 | 139,319 | +139,319 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.2% | +0.1% | 10.4 | 202,779 | +48,758 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 10.3 | 31,368 | +8,072 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 9.8 | 8,471 | -10,432 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.2% | 9.6 | 13,273 | +7,310 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 9.5 | 25,117 | +2,249 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 8.7 | 205,463 | -130,438 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | +0.1% | 8.6 | 336,049 | +95,930 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 7.9 | 14,019 | +3,954 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.2% | +0.0% | 7.8 | 155,518 | +9,117 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.1% | 7.5 | 72,937 | -42,507 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 7.4 | 9,837 | +2,332 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 6.8 | 15,834 | -493 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 6.7 | 81,423 | +23,231 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 6.2 | 8,999 | +402 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 6.1 | 51,908 | -8,263 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 5.7 | 30,602 | -23,392 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.1% | +0.1% | 5.5 | 55,960 | +55,960 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 5.4 | 128,485 | -69,777 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 5.3 | 20,960 | +2,603 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 5.3 | 16,951 | +7,601 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.1% | 5.2 | 25,022 | +23,374 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 4.9 | 27,270 | -1,915 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 4.9 | 26,366 | +4,418 | 4 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | +0.0% | 4.9 | 52,098 | -11,053 | 4 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 4.8 | 30,803 | +6,747 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.5 | 12,270 | +278 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.1% | 4.4 | 9,544 | +6,053 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 4.3 | 12,252 | +1,372 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 4.3 | 10,209 | -269 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.1% | +0.0% | 4.1 | 151,202 | -16,949 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 3.9 | 11,174 | -1,725 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.7 | 38,428 | -661 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 3.7 | 17,398 | +17,398 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 3.6 | 7,285 | +807 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 3.6 | 60,277 | +13,331 | 2 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | NEW | — | 0.1% | +0.1% | 3.6 | 149,357 | +149,357 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.6 | 41,733 | +37,551 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | +0.0% | 3.4 | 29,610 | -1,803 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | +0.0% | 3.4 | 51,285 | -5,844 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 3.4 | 31,426 | +5,255 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 3.3 | 98,460 | +98,460 | 1 | — |
| ☆TFSL funds › | TFS FINL CORP | TRIM | — | 0.1% | +0.0% | 3.3 | 188,122 | -15,846 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 3.3 | 35,882 | -5,617 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 3.2 | 7,468 | -1,147 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.2 | 21,764 | -3,447 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.2 | 14,581 | +5,148 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 3.0 | 4,081 | -574 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 3.0 | 14,110 | -81 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 3.0 | 97,179 | +20,214 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.0% | 2.9 | 148,106 | -17,300 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 2.9 | 2,418 | -483 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 2.7 | 23,757 | +4,848 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 2.7 | 4,636 | +2,936 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 2.7 | 10,645 | -491 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 2.6 | 108,921 | +7,054 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 2.6 | 7,568 | -547 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 2.6 | 58,057 | -34,794 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | +0.0% | 2.5 | 9,843 | -1,691 | 5 | — |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.0% | +0.0% | 2.5 | 378,399 | -32,435 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 2.4 | 24,710 | +6,171 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 2.4 | 6,708 | +2,256 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 2.4 | 33,724 | +11,079 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.0% | +0.0% | 2.4 | 68,637 | +6,245 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 2.3 | 34,571 | +6,917 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | +0.0% | 2.3 | 142,728 | +4,051 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.0% | +0.0% | 2.3 | 90,049 | +90,049 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 2.3 | 30,190 | +6,877 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.3 | 5,807 | +3,780 | 2 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 48,622 | -5,508 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 52,002 | -8,942 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 2.2 | 5,273 | +1,987 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 2.2 | 62,156 | +22,683 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | +0.0% | 2.1 | 14,687 | -1,518 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 2.1 | 9,539 | +6,047 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | +0.0% | 2.1 | 16,464 | -2,130 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 2.1 | 24,280 | +4,403 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 2.1 | 6,656 | -2,212 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | +0.0% | 2.1 | 15,058 | -2,999 | 5 | — |
| ☆WU funds › | WESTERN UN CO | TRIM | — | 0.0% | -0.0% | 2.1 | 266,344 | -20,594 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.0% | +0.0% | 2.0 | 35,977 | +18,609 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.0% | -0.0% | 2.0 | 66,491 | +7,273 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 2.0 | 1,866 | -578 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 2.0 | 37,068 | -3,894 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.9 | 8,029 | +3,432 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 15,479 | -6,188 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | +0.0% | 1.9 | 5,560 | -1,191 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 1.9 | 32,429 | +14,242 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 1.8 | 9,272 | -3,123 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 1.8 | 6,016 | -10,484 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.0% | +0.0% | 1.8 | 5,293 | +2,217 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.0% | +0.0% | 1.8 | 45,560 | -7,743 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 1.8 | 14,591 | +7,913 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 1.8 | 6,353 | +2,473 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.7 | 12,700 | +1,580 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 1.7 | 3,374 | +1,129 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 1.7 | 7,288 | -1,325 | 3 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.0% | +0.0% | 1.7 | 12,144 | +2,907 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 1.7 | 15,890 | -3,940 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 1.7 | 31,530 | -7,059 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.0% | -0.0% | 1.7 | 19,050 | -4,545 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | +0.0% | 1.7 | 5,091 | -343 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.0% | -0.0% | 1.6 | 23,512 | -9,960 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 1.6 | 22,586 | +3,206 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | +0.0% | 1.6 | 11,281 | -1,706 | 5 | — |
| ☆AVA funds › | AVISTA CORP | ADD | — | 0.0% | +0.0% | 1.6 | 38,106 | +13,955 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 1.6 | 37,603 | +17,157 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 12,462 | +1,765 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.5 | 2,026 | -1,643 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 1.5 | 10,470 | +1,258 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.0% | +0.0% | 1.5 | 15,202 | +1,894 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.0% | -0.0% | 1.5 | 3,206 | -1,539 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 1.5 | 1,586 | +619 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.0% | +0.0% | 1.5 | 11,687 | +2,604 | 4 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.5 | 66,427 | +31,774 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.5 | 11,155 | +11,155 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.0% | 1.5 | 9,068 | -831 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.0% | +0.0% | 1.4 | 2,723 | +809 | 2 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 99,485 | -29,681 | 5 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.0% | +0.0% | 1.4 | 51,109 | +15,574 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 1.4 | 24,796 | -1,483 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 37,800 | +49 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 1.4 | 19,512 | -6,893 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.0% | +0.0% | 1.4 | 17,211 | +4,276 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.0% | +0.0% | 1.4 | 35,268 | +22,603 | 2 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 1.4 | 12,148 | +3,720 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 9,371 | -1,989 | 5 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | +0.0% | 1.4 | 31,179 | -393 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.0% | +0.0% | 1.4 | 80,599 | +9,717 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 1.4 | 4,537 | +652 | 5 | — |
| ☆DMAX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.3 | 48,847 | +48,847 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 10,708 | +9,073 | 2 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 19,996 | +6,756 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,443 | -3,771 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.0% | +0.0% | 1.3 | 8,262 | -2,107 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | +0.0% | 1.3 | 10,306 | +3,205 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 1.3 | 3,808 | -624 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | +0.0% | 1.3 | 28,670 | +7,047 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 1.3 | 8,447 | +8,447 | 1 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.0% | +0.0% | 1.2 | 13,492 | -3,307 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 13,606 | +4,483 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | +0.0% | 1.2 | 5,984 | +2,253 | 5 | — |
| ☆CAFX funds › | PROFESIONALLY MANAGED PORTFO | ADD | — | 0.0% | +0.0% | 1.2 | 48,472 | +1,834 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.0% | +0.0% | 1.2 | 21,851 | +0 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 1.2 | 32,467 | +32,467 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.0% | -0.0% | 1.2 | 25,988 | -9,997 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 8,571 | -5,549 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 2,276 | -213 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | +0.0% | 1.2 | 14,165 | -340 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.0% | -0.0% | 1.1 | 25,840 | -7,248 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.0% | +0.0% | 1.1 | 6,003 | +542 | 2 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | +0.0% | 1.1 | 41,591 | +9,968 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 1.1 | 8,983 | -4,953 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.1 | 16,480 | +16,480 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 11,269 | -2,230 | 2 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.0% | +0.0% | 1.1 | 39,483 | +12,178 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 36,258 | -6,799 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 1.1 | 7,828 | +7,828 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | +0.0% | 1.1 | 2,991 | +1,952 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.0% | +0.0% | 1.1 | 32,553 | -14,648 | 2 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | +0.0% | 1.1 | 73,802 | +21,583 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 1.1 | 4,064 | -1,909 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 0.0% | -0.0% | 1.1 | 27,423 | -8,775 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 22,350 | +1,857 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 1.0 | 18,190 | +2,961 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 1.0 | 23,799 | +7,260 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 1.0 | 7,748 | +3,187 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.0% | +0.0% | 1.0 | 53,734 | -3,785 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,806 | +977 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.0% | +0.0% | 1.0 | 2,788 | +1,054 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.0 | 9,502 | -138 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 13,198 | -743 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 11,171 | +284 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 8,049 | +3,518 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 1.0 | 5,795 | +3,325 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 6,831 | +4,474 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,145 | +632 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 28,277 | +2,828 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.9 | 10,003 | +10,003 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.9 | 1,924 | +1,924 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 43,799 | -22,388 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.9 | 1,414 | +22 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 0.9 | 41,277 | -34,322 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 38,554 | -12,108 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,142 | +1,645 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 0.9 | 1,547 | +569 | 5 | — |
| ☆LCII funds › | LCI INDS | ADD | — | 0.0% | +0.0% | 0.9 | 8,067 | +4,199 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 29,541 | -7,005 | 2 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,543 | -107 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.8 | 10,220 | +10,220 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.8 | 2,799 | +2,561 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 0.8 | 12,651 | +12,651 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.8 | 15,170 | +15,170 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.8 | 2,144 | +2,144 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 61,445 | -2,073 | 2 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 25,052 | +25,052 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.0% | +0.0% | 0.8 | 8,759 | -345 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | +0.0% | 0.8 | 4,338 | -251 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | +0.0% | 0.8 | 36,727 | +24,517 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,983 | -1,640 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.8 | 3,586 | +650 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 0.8 | 10,540 | +3,843 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 0.8 | 404 | -867 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.0% | +0.0% | 0.8 | 10,357 | +10,357 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,618 | -5,778 | 3 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,087 | +2,087 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.8 | 22,236 | +14,909 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 25,662 | +10,398 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.8 | 27,207 | +27,207 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | +0.0% | 0.8 | 5,242 | -935 | 3 | — |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.0% | +0.0% | 0.7 | 22,067 | +22,067 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.7 | 2,454 | -599 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 0.7 | 4,056 | -245 | 4 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,267 | -9,046 | 4 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.7 | 17,597 | +0 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 0.7 | 6,518 | -701 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.7 | 967 | -880 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 4,755 | -1,129 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 9,291 | -1,702 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 8,947 | -21,828 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,178 | +1,605 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,124 | -1,521 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.7 | 6,286 | +2,112 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,949 | -3,369 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,591 | +581 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | +0.0% | 0.7 | 7,732 | -111 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,434 | -2,434 | 2 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.0% | +0.0% | 0.6 | 8,200 | +8,200 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.6 | 25,170 | +5,726 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 27,114 | +27,114 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 12,563 | -8,526 | 2 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 11,400 | -9 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 6,162 | +2,641 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,212 | +236 | 2 | — |
| ☆PBDE funds › | PGIM ROCK ETF TR | HOLD | — | 0.0% | +0.0% | 0.6 | 18,761 | +0 | 4 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 5,213 | +2,177 | 2 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.6 | 5,702 | +5,702 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 10,881 | +10,881 | 1 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.6 | 14,491 | +14,491 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 6,565 | +6,565 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,062 | +5,062 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,724 | +228 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.5 | 693 | +693 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.5 | 8,593 | +8,593 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 10,656 | -8,946 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,566 | +1,566 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.5 | 6,785 | +6,785 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.5 | 2,742 | +2,742 | 1 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.0% | +0.0% | 0.5 | 8,002 | +18 | 5 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 3,193 | +3,193 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.5 | 262 | +262 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 8,516 | -6,058 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 24,882 | -3,645 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -1.5% | 0.5 | 8,539 | -1,660,188 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.5 | 1,896 | +1,896 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,003 | +1,576 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,509 | -89 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 777 | -440 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 5,412 | -801 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 43,728 | -58,437 | 3 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.0% | +0.0% | 0.5 | 18,759 | +18,759 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.5 | 5,890 | +3,008 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.5 | 3,646 | -1,417 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,536 | -553 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.5 | 3,242 | -2,164 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,269 | +499 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,805 | -12,272 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.5 | 22,284 | -4,639 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,716 | -11 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,605 | +341 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.5 | 8,504 | +8,504 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,313 | -1,339 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 5,657 | -93 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.5 | 596 | +596 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,545 | +4,545 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.4 | 8,392 | +4,021 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,321 | +2,321 | 1 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,799 | +5,799 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,761 | +225 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,788 | -4,530 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,144 | -6,112 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,248 | +1,248 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,704 | -16,384 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.4 | 3,527 | +3,527 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,646 | +100 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,533 | -123 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 8,267 | +8,267 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.4 | 354 | +354 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,906 | +73 | 3 | — |
| ☆SMAX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 14,787 | +14,787 | 1 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 13,683 | +6,368 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.4 | 659 | +659 | 1 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.0% | +0.0% | 0.4 | 13,844 | +13,844 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 787 | +787 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,651 | +313 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.4 | 20,589 | +20,589 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,130 | +65 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,845 | -1,386 | 2 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 14,282 | -5,914 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,704 | +1,039 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,978 | +256 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,343 | +1,091 | 5 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.4 | 8,844 | +8,844 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,061 | -836 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,646 | +0 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.0% | -0.0% | 0.4 | 9,869 | -2,340 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 0.4 | 1,559 | +38 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 16,113 | +875 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.4 | 980 | +980 | 1 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 16,433 | +718 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 16,580 | +725 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 362 | +362 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,925 | +41 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.4 | 379 | -279 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,597 | -3,714 | 2 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 16,847 | +832 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 18,623 | +924 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,314 | -828 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 17,917 | +951 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 4,450 | -3,516 | 4 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,239 | +1,239 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 10,479 | +10,479 | 1 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 15,822 | +848 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,316 | +2,306 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | +0.0% | 0.4 | 8,948 | +3,354 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.4 | 2,613 | +818 | 3 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.4 | 65,271 | -79,408 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,611 | -731 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,279 | -25 | 2 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.4 | 7,785 | +7,785 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 13,749 | -2,118 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,007 | -37 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 305 | +305 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,422 | -791 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 689 | +689 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,406 | +1,406 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,031 | -145 | 4 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | HOLD | — | 0.0% | +0.0% | 0.3 | 3,932 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 3,718 | +3,718 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,602 | +4,602 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 13,277 | +187 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,364 | -2,807 | 4 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 662 | -357 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 865 | +865 | 1 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,285 | +2,285 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,006 | -9 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.3 | 2,037 | +347 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.3 | 943 | +943 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,334 | +214 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 622 | +622 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.0% | +0.0% | 0.3 | 6,128 | +6,128 | 1 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,208 | +37 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,263 | -1,729 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,258 | -16 | 2 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,963 | -34 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,675 | -1,851 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | +0.0% | 0.3 | 611 | -35 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,343 | -2,861 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,369 | -660 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.3 | 4,056 | -6,604 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,914 | -491 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.3 | 7,148 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,987 | -544 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 1,035 | +44 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,639 | -1,602 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,940 | +7,940 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,288 | +2,288 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,740 | +11,740 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,411 | -387 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 753 | +753 | 1 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,496 | +11,496 | 1 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.0% | +0.0% | 0.3 | 4,854 | -707 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,931 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,121 | +1,121 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 0.3 | 6,058 | -4,912 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,151 | +8,151 | 1 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,719 | -517 | 3 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,664 | +1,664 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,019 | +1,019 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,392 | -28,932 | 4 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,365 | +1,365 | 1 | — |
| ☆ILCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,293 | +2,293 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,697 | -57 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 9,963 | -268 | 2 | — |
| ☆HNI funds › | HNI CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,584 | +6,584 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 9,930 | +2,019 | 2 | — |
| ☆FAI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 4,790 | +4,790 | 1 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,702 | +77 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 748 | +70 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,884 | +11,884 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,125 | +2,125 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 111 | +111 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 5,218 | +285 | 3 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,260 | -2,321 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 725 | -178 | 2 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,988 | +2,988 | 1 | — |
| ☆FBUF funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,754 | -6,435 | 3 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,568 | +2,568 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 476 | -202 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,519 | -408 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,295 | +1,295 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 4,919 | +4,919 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,855 | +2,855 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,646 | +8,646 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 611 | -232 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,930 | -313 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,660 | +2,660 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,068 | +2,068 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,785 | -5,853 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 799 | +799 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,089 | +3,089 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 6,245 | +6,245 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,447 | +291 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,011 | +1,011 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 9,013 | -11,587 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,517 | +2,517 | 1 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | NEW | — | 0.0% | +0.0% | 0.2 | 4,593 | +4,593 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,436 | +3,436 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 890 | +890 | 1 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | +0.0% | 0.2 | 5,538 | +0 | 4 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,199 | -5,488 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 239 | +239 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 874 | +874 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.2 | 6,218 | +6,218 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 351 | +351 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,292 | -588 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,407 | -726 | 2 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.2 | 5,073 | +5,073 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | NEW | — | 0.0% | +0.0% | 0.2 | 6,290 | +6,290 | 1 | — |
| ☆LDUR funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,322 | -1,898 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,243 | +1,243 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 7,892 | +7,892 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,970 | +6,970 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 449 | +449 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,158 | -20,962 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 0.2 | 2,399 | -246 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,091 | -1,342 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,603 | +1,603 | 1 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 4,785 | +4,785 | 1 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,376 | -15,027 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.2 | 776 | -260 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,162 | 519 | 0.13 | 44% | 0.030 | 0.712 | — | in |
| 2026Q1 | 5,798 | 439 | 0.24 | 45% | 0.029 | 0.551 | — | in |
| 2025Q4 | 4,089 | 429 | 0.13 | 46% | 0.031 | 0.672 | — | in |
| 2025Q3 | 3,725 | 433 | 0.18 | 46% | 0.031 | 0.575 | — | in |
| 2025Q2 | 3,192 | 897 | 0.00 | 45% | 0.029 | 0.863 | — | entered |
| 2025Q1 | 3,192 | 897 | 0.00 | 45% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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