☆Quotient Wealth Partners, LLC
Quality Q
0.915
AUM ($M)
4,235
Positions
409
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 430 positions · portfolio value $4,235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 14.2% | +0.5% | 600.4 | 801,678 | +8,594 | 5 | — |
| ☆SPYG funds › | SPDR SER TR | TRIM | — | 10.3% | +0.8% | 436.4 | 3,667,167 | -14,713 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 7.2% | -0.6% | 306.1 | 6,729,858 | +228,574 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 7.1% | -0.5% | 300.8 | 5,746,548 | +195,515 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.0% | -0.1% | 256.0 | 2,650,160 | +75,385 | 5 | — |
| ☆SPYV funds › | SPDR SER TR | ADD | — | 5.7% | -0.1% | 239.5 | 3,939,693 | +99,045 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.5% | -0.4% | 192.4 | 1,944,130 | +63,998 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 3.8% | +0.0% | 161.4 | 3,439,589 | +71,830 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.8% | -0.3% | 159.3 | 1,685,608 | +57,515 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.6% | +0.2% | 154.1 | 1,860,708 | +9,068 | 5 | — |
| ☆PWRD funds › | TCW TRANSFORM ETF TRUST | ADD | — | 2.7% | +0.3% | 116.1 | 944,060 | +11,029 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 95.8 | 1,263,551 | +40,901 | 2 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.0% | +0.2% | 84.1 | 1,742,429 | -8,409 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | -0.0% | 72.6 | 1,353,310 | +33,240 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 71.9 | 931,862 | +24,755 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 71.6 | 713,106 | +45,487 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 66.3 | 649,411 | +15,396 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.5% | +1.5% | 65.0 | 475,070 | +475,070 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 53.7 | 491,120 | +17,310 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.3% | 52.3 | 991,220 | -60,032 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 32.5 | 301,535 | +2,841 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.7% | +0.0% | 27.5 | 544,427 | +57,131 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 26.4 | 91,120 | +611 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 23.9 | 34,813 | +1,314 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 21.1 | 105,355 | +2,744 | 5 | — |
| ☆MUNI funds › | INTER MUN BD ACT | ADD | — | 0.5% | +0.0% | 20.1 | 382,659 | +37,170 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 19.7 | 229,166 | +191,649 | 5 | — |
| ☆ABFL funds › | TRIMTABS ETF TR | TRIM | — | 0.4% | +0.0% | 17.1 | 199,136 | -6,871 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 12.9 | 34,672 | +538 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 12.9 | 59,183 | -70 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 11.4 | 227,247 | +23,026 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 11.4 | 31,870 | -222 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 10.1 | 42,454 | +1,372 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.2% | -0.0% | 9.7 | 178,344 | -1,050 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | +0.0% | 8.7 | 343,887 | +107,468 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 8.4 | 165,677 | +22,394 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 7.6 | 20,209 | +851 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.2% | -0.0% | 7.6 | 8,083 | -382 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 7.3 | 323,488 | +21,565 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 7.0 | 139,502 | +5,754 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 7.0 | 27,770 | -206 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 6.9 | 18,810 | -646 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 6.8 | 19,342 | +330 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 6.8 | 41,181 | +1,290 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 6.6 | 47,679 | -1,825 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 6.3 | 65,552 | -9,768 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 6.1 | 10,581 | +213 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 6.0 | 14,301 | -93 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 6.0 | 11,983 | +226 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 5.8 | 172,806 | -7,039 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 5.7 | 18,960 | +918 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 5.2 | 22,845 | -895 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 5.2 | 15,775 | +766 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 5.0 | 9,784 | +3,794 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 4.8 | 77,694 | +6,133 | 5 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | TRIM | — | 0.1% | -0.1% | 4.8 | 62,254 | -5,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 4.8 | 8,437 | -477 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 4.6 | 4,008 | +462 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 4.6 | 44,185 | +6,224 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 4.4 | 3,676 | +101 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.3 | 34,500 | +25,846 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 4.0 | 37,527 | -773 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.8 | 30,393 | -1,303 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 3.6 | 21,077 | -2,468 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 3.5 | 13,597 | -419 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.4 | 19,199 | -8 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 3.2 | 3,046 | +246 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.2 | 21,870 | -558 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 3.2 | 9,382 | +708 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 3.2 | 9,310 | +643 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 3.0 | 38,040 | +4,118 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 2.9 | 40,119 | +105 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 2.9 | 42,451 | +1,527 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.1% | +0.0% | 2.9 | 3,840 | +19 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 15,012 | -693 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 2.8 | 6,459 | +386 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 2.8 | 24,532 | -475 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 2.7 | 10,682 | +239 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.6 | 25,180 | -832 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.6 | 7,058 | -2,176 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 2.5 | 3,480 | -20 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 2.5 | 17,967 | +2,098 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.5 | 10,262 | -115 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 2.5 | 66,532 | -1,222 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 2.3 | 40,786 | +695 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.3 | 9,558 | -65 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 2.2 | 27,768 | +140 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 2.2 | 6,125 | +572 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 2.1 | 18,223 | +1,768 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 2.1 | 25,672 | -1,881 | 5 | — |
| ☆HEZU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.1 | 41,363 | -1,428 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.0% | +0.0% | 2.1 | 5,525 | -141 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 2.0 | 3,970 | -104 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 1.9 | 23,317 | +6,728 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.9 | 25,740 | +14,460 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.9 | 18,593 | -256 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 1.9 | 12,695 | +4,798 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.8 | 6,025 | +5,393 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.8 | 1,499 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.7 | 41,116 | +7,847 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.6 | 34,915 | +2,493 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 1.6 | 4,057 | +4,057 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 1.6 | 5,600 | +170 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.0% | -0.0% | 1.6 | 33,533 | -1,457 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.5 | 3,712 | +821 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.1% | 1.5 | 1,521 | -4,159 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.0% | -0.0% | 1.5 | 10,309 | +298 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 1.5 | 17,191 | -50,546 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.5 | 12,680 | -245 | 5 | — |
| ☆HYMB funds › | SPDR SER TR | ADD | — | 0.0% | +0.0% | 1.5 | 57,464 | +20,590 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 1.4 | 1,879 | -32 | 5 | — |
| ☆MLPI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 1.4 | 25,091 | +13,452 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 1.4 | 5,317 | +258 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 1.3 | 18,901 | -2,192 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,346 | +563 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,395 | -205 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.3 | 3,566 | -10 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 1.3 | 8,526 | +418 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 1.3 | 17,898 | -2,641 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,709 | +21 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 8,700 | +94 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 108,703 | -200 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.0% | +0.0% | 1.2 | 2,506 | +170 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.0% | -0.0% | 1.2 | 14,325 | +520 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 1.2 | 3,322 | +499 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.2 | 5,628 | +280 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.0% | +0.0% | 1.1 | 6,502 | -419 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 1.1 | 3,318 | +256 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 1.1 | 15,039 | +314 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 474 | -25 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,643 | +28 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,972 | -55 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 1.0 | 5,649 | +519 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 6,238 | -76 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 18,825 | -9,356 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,243 | +148 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.0 | 2,251 | +234 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 10,798 | -252 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.9 | 9,694 | +393 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 1,199 | -42 | 5 | — |
| ☆DIVB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 14,500 | -438 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.9 | 42,667 | -3,708 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.9 | 3,187 | +33 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,323 | +23 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 704 | -3 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 8,223 | -438 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 4,171 | -34 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,890 | +783 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.8 | 8,721 | +37 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,321 | -388 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,921 | -220 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.0% | +0.0% | 0.8 | 396 | -52 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.8 | 806 | +61 | 2 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.8 | 13,119 | -103 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 1,216 | -62 | 5 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.0% | +0.0% | 0.8 | 45,403 | -1,372 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 8,453 | +117 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.8 | 2,043 | +45 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,393 | +112 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 12,852 | +4,154 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,472 | +75 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,268 | -1,643 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,651 | +79 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | +0.0% | 0.7 | 13,919 | +3,555 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,287 | -268 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.7 | 715 | +13 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.7 | 1,704 | +95 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 2,147 | -38 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,290 | +316 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.7 | 4,211 | +185 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,698 | +87 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,592 | +389 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 676 | -43 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,146 | -881 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 28,950 | +3,129 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,190 | -468 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.7 | 4,054 | +30 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,887 | +208 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.7 | 2,915 | +478 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.6 | 1,926 | +113 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,791 | -477 | 2 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 0.6 | 10,577 | +3,090 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 7,131 | +5,705 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.6 | 2,889 | +27 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,430 | +324 | 2 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 1,508 | +1,508 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,277 | +151 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.0% | +0.0% | 0.6 | 4,213 | +482 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,936 | +466 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,393 | +76 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.6 | 10,296 | +97 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,426 | +314 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,828 | +658 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 0.6 | 6,164 | -1,542 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 7,788 | +1,343 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 4,371 | +498 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.5 | 5,769 | +110 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.5 | 1,573 | +157 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 835 | +835 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 18,821 | +697 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.5 | 3,933 | +403 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,022 | +127 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,953 | +2,841 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,331 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 0.5 | 8,702 | +1,499 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,584 | +93 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.5 | 6,079 | +6,079 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,382 | -59 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,326 | -676 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,382 | -204 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 20,928 | -1,575 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,416 | -824 | 5 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.0% | +0.0% | 0.5 | 9,490 | -437 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 8,294 | +2,168 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,405 | +450 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,172 | +317 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,175 | -650 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,176 | -28 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,201 | -97 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 956 | -39 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,281 | +283 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.5 | 938 | -319 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,913 | +694 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,348 | +372 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,718 | -194 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,488 | +4,510 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,741 | -33 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 399 | +9 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.5 | 14,098 | +1,540 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,672 | -749 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,673 | +43 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,518 | +226 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,083 | +76 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,952 | -113 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,369 | -18 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,980 | -585 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.4 | 1,929 | +51 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 0.4 | 8,989 | +993 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,915 | -164 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,632 | +2,377 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,455 | +467 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,918 | +1,918 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,820 | +171 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,363 | -1,264 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,345 | +137 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,839 | +1,839 | 1 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.4 | 7,997 | +872 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,005 | +246 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 16,142 | -3,174 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,329 | +497 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,274 | -1,210 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,795 | -196 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,263 | +2,854 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 995 | -48 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,570 | +258 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.4 | 1,206 | +99 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,030 | +190 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 913 | +38 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,068 | +328 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 14,081 | -2,098 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,771 | -405 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,317 | +208 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,642 | -46 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,464 | -54 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,036 | +253 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,507 | +3,507 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,084 | +71 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,221 | +59 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 501 | +0 | 4 | — |
| ☆JNK funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,673 | -11 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,483 | -13 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,167 | +218 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,861 | -286 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 463 | -22 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,101 | -122 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,084 | +222 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,505 | +88 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 2,904 | +111 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,910 | -40 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,071 | -225 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,150 | +4,150 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,384 | -239 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 740 | +48 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 948 | +43 | 2 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,441 | +2,791 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,545 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,802 | +5,802 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,365 | +95 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,381 | +76 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,112 | -224 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.3 | 310 | +31 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,190 | -7 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,335 | -259 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,439 | +211 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,311 | -67 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,566 | -267 | 5 | — |
| ☆IWMI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,883 | +5,883 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,001 | +74 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,926 | +444 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,444 | -138 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 613 | -12 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,070 | +119 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,792 | +147 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 11,243 | -22 | 3 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,911 | +167 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,427 | -12 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.3 | 6,360 | +138 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,093 | -51 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.0% | +0.0% | 0.3 | 20,322 | +20,322 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,296 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 874 | -102 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.3 | 1,901 | +318 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,719 | +1,719 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 3,026 | +3,026 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,220 | +8 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 978 | -17 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,682 | -101 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,013 | +1,644 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,608 | -523 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,089 | -78 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 166 | -54 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 88 | -4 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.3 | 20,241 | -637 | 5 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,315 | +950 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,968 | +2,968 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,751 | +284 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,548 | +5,548 | 1 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,659 | +5,659 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,534 | +1,534 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 3,337 | +66 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,385 | +76 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,074 | -648 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 10,980 | +10,980 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,046 | +1,046 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.3 | 959 | +959 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,693 | -676 | 5 | — |
| ☆SHM funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,581 | -494 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,069 | -57 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 2,790 | +2,790 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,614 | -332 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.3 | 3,158 | +3,158 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,826 | +118 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 189 | +5 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,994 | +126 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,409 | +41 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,603 | -34 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,706 | -186 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 0.3 | 2,838 | +47 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,382 | -213 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,942 | +231 | 2 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 858 | +858 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,307 | +238 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 4,417 | -125 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,148 | -70 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.2 | 1,965 | -772 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,432 | +1,432 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | +0.0% | 0.2 | 995 | -2 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,928 | -500 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,246 | -425 | 2 | — |
| ☆VNO funds › | VORNADO RLTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,969 | +5,969 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,363 | +155 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,094 | -163 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,825 | +1,825 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,520 | -138 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 955 | -57 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,468 | +208 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,047 | -50 | 2 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,778 | -2,484 | 2 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,942 | +2,942 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,017 | +11 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 847 | -574 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 166 | +166 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,230 | +93 | 2 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,295 | -48 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,071 | -197 | 5 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 564 | +564 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,520 | -283 | 2 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,799 | +1,799 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 968 | +968 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,985 | +3,985 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 465 | -3 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 0.2 | 404 | +404 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,567 | +1,567 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 857 | +857 | 1 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | ADD | — | 0.0% | +0.0% | 0.2 | 25,272 | +922 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 0.2 | 5,360 | +2,097 | 5 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,731 | +1,731 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,818 | -165 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 103 | +103 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 450 | +450 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.2 | 707 | +707 | 1 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 0.2 | 19,935 | +3,528 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 0.0% | +0.0% | 0.2 | 16,089 | +16,089 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 0.1 | 10,862 | +10,862 | 1 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 12,790 | +12,790 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,277 | +16,277 | 1 | — |
| ☆AHRT funds › | AH RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,511 | +1,366 | 2 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,801 | +10,801 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 21,500 | +4,500 | 5 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,338 | +10,338 | 1 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,315 | +10,315 | 1 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | NEW | — | 0.0% | +0.0% | 0.1 | 12,587 | +12,587 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 11,793 | +11,793 | 1 | — |
| ☆NB funds › | NIOCORP DEVS LTD | ADD | — | 0.0% | -0.0% | 0.1 | 13,791 | +322 | 4 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | NEW | — | 0.0% | +0.0% | 0.1 | 10,889 | +10,889 | 1 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.0 | 17,568 | +17,568 | 1 | — |
| ☆PROP funds › | PRAIRIE OPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 13,700 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,075 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,889 | 0 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,723 | 0 | — |
| ☆DHR funds › | DANAHER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,410 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -757 | 0 | — |
| ☆RWT funds › | REDWOOD TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,558 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -578 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,127 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,844 | 0 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,896 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -499,355 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,383 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,464 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,123 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,929 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,802 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,018 | 0 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,787 | 0 | — |
| ☆INFY funds › | INFOSYS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,693 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,294 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,999 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,235 | 409 | 0.06 | 66% | 0.058 | 0.913 | — | in |
| 2026Q1 | 3,800 | 377 | 0.12 | 67% | 0.057 | 0.863 | — | in |
| 2025Q4 | 3,758 | 353 | 0.13 | 64% | 0.055 | 0.798 | — | in |
| 2025Q3 | 3,651 | 358 | 0.01 | 63% | 0.050 | 0.913 | — | in |
| 2025Q2 | 3,399 | 343 | 0.03 | 63% | 0.050 | 0.912 | — | entered |
| 2025Q1 | 3,131 | 331 | 0.00 | 63% | 0.049 | 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