☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quality Q
0.818
AUM ($M)
32,197
Positions
967
Turnover
0.10
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1042 positions (showing top 500 by weight) · portfolio value $32,197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 2.4% | +0.2% | 786.8 | 2,768,511 | -303,079 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 2.4% | +0.3% | 778.4 | 1,208,607 | -115,874 | 5 | — |
| ☆WTS funds › | WATTS WATER TECH | TRIM | — | 2.4% | +0.6% | 776.7 | 1,984,087 | -143,227 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MANUFACTURIN | TRIM | — | 2.3% | +0.4% | 747.0 | 3,568,049 | -317,400 | 5 | — |
| ☆JKHY funds › | JACK HENRY & ASSOCIA | TRIM | — | 2.2% | -0.3% | 718.1 | 5,213,188 | -246,452 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 2.2% | -0.0% | 695.4 | 7,138,147 | -784,995 | 5 | — |
| ☆TDY funds › | TELEDYNE TECH INC | TRIM | — | 2.1% | -0.0% | 677.8 | 1,016,296 | -183,799 | 5 | — |
| ☆GOLF funds › | ACUSHNET HOLDINGS | TRIM | — | 2.0% | +0.4% | 643.7 | 5,430,746 | -494,072 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 2.0% | +0.4% | 638.5 | 3,087,226 | -345,017 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS | TRIM | — | 1.7% | -0.3% | 554.1 | 6,365,531 | -3,650,684 | 5 | — |
| ☆POOL funds › | POOL CORPORATION | TRIM | — | 1.7% | +0.0% | 553.2 | 2,574,364 | -275,831 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 1.6% | +0.0% | 517.0 | 1,713,620 | -331,495 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.6% | +0.0% | 508.7 | 613,035 | -93,931 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC. | TRIM | — | 1.5% | +0.1% | 478.2 | 4,694,443 | -704,153 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 1.5% | -0.1% | 476.3 | 3,390,592 | -244,676 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.5% | +0.0% | 472.7 | 1,134,361 | -194,844 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 1.4% | -0.1% | 449.8 | 6,377,064 | -1,395,149 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOL | TRIM | — | 1.4% | -0.0% | 449.3 | 8,892,334 | -1,958,233 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 1.4% | -0.3% | 447.3 | 3,001,740 | -255,165 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 1.3% | +0.1% | 423.9 | 739,856 | -135,312 | 5 | — |
| ☆IBP funds › | INSTALLED BUILDING | ADD | — | 1.3% | -0.1% | 423.1 | 1,840,712 | +27,911 | 4 | — |
| ☆LPLA funds › | LPL FINANCIAL HLDGS | TRIM | — | 1.3% | -0.2% | 404.1 | 1,434,522 | -245,568 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 1.2% | +0.1% | 398.0 | 6,737,775 | -266,368 | 5 | — |
| ☆COO funds › | COOPER COMPANIES INC | TRIM | — | 1.2% | -0.2% | 389.4 | 5,430,282 | -1,186,395 | 5 | — |
| ☆MC funds › | MOELIS & COMPANY | TRIM | — | 1.1% | +0.1% | 354.1 | 5,412,938 | -364,835 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 1.1% | +0.0% | 342.8 | 813,962 | -172,859 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 1.1% | -0.5% | 342.7 | 8,211,517 | -1,489,921 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN | TRIM | — | 1.1% | +0.2% | 338.2 | 11,542,827 | -746,134 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 1.1% | +1.1% | 338.1 | 4,279,730 | +4,279,730 | 1 | — |
| ☆KAI funds › | KADANT | TRIM | — | 1.0% | +0.1% | 337.9 | 1,075,244 | -86,351 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 1.0% | -0.1% | 325.5 | 2,426,619 | -215,527 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.9% | -0.3% | 299.7 | 1,888,519 | -395,678 | 5 | — |
| ☆ALGN funds › | ALIGN TECH INC | TRIM | — | 0.9% | -0.1% | 292.4 | 1,733,484 | -169,421 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.9% | -0.1% | 289.7 | 3,831,756 | -311,758 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.9% | +0.1% | 289.4 | 1,196,133 | -123,795 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER | TRIM | — | 0.9% | +0.0% | 284.9 | 206,130 | -60,540 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | TRIM | — | 0.9% | +0.1% | 284.5 | 4,551,195 | -319,794 | 5 | — |
| ☆WST funds › | WEST PHARMACEUT SVS | TRIM | — | 0.8% | +0.2% | 273.1 | 760,622 | -97,676 | 5 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.8% | -0.2% | 272.4 | 3,624,570 | -665,155 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.8% | -0.0% | 271.3 | 2,989,380 | -198,300 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | TRIM | — | 0.8% | -0.0% | 265.7 | 2,390,554 | -199,535 | 5 | — |
| ☆TTAN funds › | SERVICETITAN | TRIM | — | 0.8% | -0.1% | 265.3 | 3,751,462 | -1,117,567 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES | TRIM | — | 0.8% | +0.1% | 259.5 | 985,717 | -141,142 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS | TRIM | — | 0.8% | -0.2% | 259.4 | 2,974,555 | -571,154 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.8% | +0.0% | 251.3 | 932,034 | -124,760 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.8% | +0.0% | 249.8 | 2,782,815 | -141,379 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | TRIM | — | 0.7% | -0.2% | 240.7 | 3,053,076 | -362,074 | 5 | — |
| ☆EXPO funds › | EXPONET INC | ADD | — | 0.7% | -0.0% | 234.8 | 3,995,684 | +109,376 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE | TRIM | — | 0.7% | -0.2% | 234.3 | 2,048,143 | -438,575 | 5 | — |
| ☆IVV funds › | ISHARES TRUST | TRIM | — | 0.7% | +0.1% | 222.0 | 295,817 | -2,436 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY | TRIM | — | 0.7% | +0.1% | 209.6 | 7,902,667 | -1,554,187 | 3 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FA | TRIM | — | 0.6% | -0.3% | 204.1 | 2,879,905 | -964,017 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.6% | -0.1% | 202.9 | 1,428,012 | -98,043 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S& | TRIM | — | 0.6% | +0.1% | 198.9 | 283,087 | -15,679 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.6% | +0.1% | 197.2 | 764,540 | -48,662 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.6% | -0.1% | 195.8 | 3,825,521 | +136,061 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CP | TRIM | — | 0.6% | -0.3% | 187.6 | 2,166,247 | -1,051,195 | 5 | — |
| ☆LCII funds › | LCI INDUSTRIES | TRIM | — | 0.6% | -0.1% | 184.3 | 1,741,056 | -178,217 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNRS | TRIM | — | 0.6% | +0.0% | 181.2 | 1,525,495 | -145,626 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.6% | +0.1% | 179.1 | 895,334 | -52,170 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS A | TRIM | — | 0.6% | -0.0% | 178.6 | 5,171,453 | -392,929 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.5% | -0.0% | 175.1 | 822,460 | -45,392 | 5 | — |
| ☆APH funds › | AMPHENOL CORPORATION | TRIM | — | 0.5% | -0.0% | 173.5 | 984,286 | -469,010 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE | TRIM | — | 0.5% | +0.1% | 162.5 | 1,035,255 | -71,168 | 5 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.5% | +0.1% | 153.3 | 629,021 | -5,313 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FGHT | TRIM | — | 0.5% | -0.1% | 151.2 | 698,146 | -246,148 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | TRIM | — | 0.5% | +0.0% | 149.5 | 1,834,566 | -164,815 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 148.4 | 415,147 | -10,199 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS | TRIM | — | 0.4% | -0.0% | 143.4 | 894,083 | -90,237 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATIO | TRIM | — | 0.4% | +0.0% | 143.0 | 985,898 | -86,559 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY | TRIM | — | 0.4% | +0.1% | 142.6 | 1,792,513 | -199,562 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCS IN | TRIM | — | 0.4% | +0.0% | 141.4 | 1,015,310 | -79,415 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.4% | -0.1% | 135.9 | 756,992 | -90,136 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.4% | +0.0% | 125.3 | 223,718 | -14,700 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.1% | 118.1 | 495,610 | -11,309 | 5 | — |
| ☆FUL funds › | FULLER H B CO | TRIM | — | 0.4% | -0.0% | 116.7 | 2,001,727 | -77,161 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WLDWIDE | TRIM | — | 0.4% | +0.0% | 113.6 | 603,084 | -41,317 | 2 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.3% | +0.1% | 111.5 | 878,950 | -185,195 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP | TRIM | — | 0.3% | -0.1% | 108.7 | 3,031,635 | -697,318 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL | TRIM | — | 0.3% | -0.0% | 108.6 | 1,423,285 | -541,290 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.3% | -0.1% | 108.1 | 1,410,448 | -104,291 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | TRIM | — | 0.3% | +0.0% | 106.2 | 3,182,915 | -251,417 | 5 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | TRIM | — | 0.3% | +0.0% | 105.2 | 2,168,930 | -89,251 | 5 | — |
| ☆FFIN funds › | FIRST FINL BKSH | TRIM | — | 0.3% | +0.0% | 104.4 | 3,016,254 | -232,145 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 102.8 | 299,747 | +4,794 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL | TRIM | — | 0.3% | -0.7% | 101.1 | 917,152 | -2,304,589 | 5 | — |
| ☆SYBT funds › | STOCK YARDS BANC | TRIM | — | 0.3% | +0.0% | 98.8 | 1,292,407 | -34,420 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.1% | 98.8 | 1,451,696 | +415,153 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 0.3% | +0.2% | 98.7 | 327,173 | +296,237 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | +0.2% | 97.0 | 372,534 | -3,819 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS IN | TRIM | — | 0.3% | +0.0% | 96.9 | 348,300 | -27,133 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CR | TRIM | — | 0.3% | -0.0% | 96.5 | 11,438,848 | -875,296 | 5 | — |
| ☆KNSL funds › | KINSALE CAPITAL GR | TRIM | — | 0.3% | -0.0% | 94.6 | 286,680 | -41,982 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSH | TRIM | — | 0.3% | -0.0% | 93.3 | 1,075,666 | -284,337 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.3% | +0.0% | 91.4 | 345,733 | -34,315 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | +0.0% | 90.4 | 45,608 | -12,385 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.3% | -0.0% | 90.2 | 367,585 | -168,799 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HLD | TRIM | — | 0.3% | -0.0% | 88.5 | 2,343,513 | -661,939 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSUMER HE | TRIM | — | 0.3% | -0.1% | 88.5 | 1,872,023 | -330,583 | 5 | — |
| ☆KFRC funds › | KFORCE INC | TRIM | — | 0.3% | +0.1% | 85.9 | 1,830,328 | -134,023 | 5 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.3% | +0.0% | 85.4 | 933,084 | -27,340 | 2 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 0.2% | +0.0% | 78.4 | 65,338 | -6,358 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.2% | 78.1 | 220,321 | +46,985 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY | ADD | — | 0.2% | +0.2% | 77.9 | 261,399 | +214,977 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.2% | +0.1% | 77.3 | 1,854,584 | +185,689 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | TRIM | — | 0.2% | -0.0% | 75.4 | 2,713,930 | -346,815 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUT | TRIM | — | 0.2% | -0.7% | 74.9 | 974,837 | -2,313,460 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.1% | 73.0 | 286,801 | -4,331 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 67.4 | 119,633 | -6,733 | 5 | — |
| ☆FIZZ funds › | NATL BEVERAGE CORP | TRIM | — | 0.2% | -0.0% | 63.6 | 2,036,990 | -301,019 | 5 | — |
| ☆FICO funds › | FAIR ISAAC INC | TRIM | — | 0.2% | +0.0% | 61.5 | 51,492 | -8,941 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 60.6 | 209,381 | -19,518 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING | TRIM | — | 0.2% | +0.0% | 58.3 | 373,658 | -8,445 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 0.2% | -0.1% | 58.1 | 846,674 | -219,182 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 57.6 | 152,468 | +5,637 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.2% | +0.0% | 57.5 | 1,458,681 | +227,937 | 3 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.2% | -0.0% | 56.4 | 351,847 | -102,616 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.2% | -0.6% | 53.7 | 1,798,251 | -5,261,095 | 5 | — |
| ☆DFH funds › | DREAM FINDERS HOMES | TRIM | — | 0.2% | -0.0% | 53.0 | 3,072,095 | -1,196,285 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC | ADD | — | 0.2% | +0.0% | 50.4 | 136,059 | +10,530 | 5 | — |
| ☆IWR funds › | ISHARES | TRIM | — | 0.2% | -0.1% | 50.4 | 456,804 | -268,653 | 5 | — |
| ☆QQQM funds › | INVESCO | ADD | — | 0.1% | +0.0% | 47.3 | 156,057 | +3,577 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | +0.0% | 46.0 | 264,863 | -15,873 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GRP | TRIM | — | 0.1% | +0.0% | 45.9 | 186,499 | -26,172 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.1% | +0.0% | 45.0 | 785,654 | -4,792 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MEL | TRIM | — | 0.1% | +0.0% | 44.5 | 307,713 | -18,469 | 5 | — |
| ☆NRC funds › | NRC HEALTH | TRIM | — | 0.1% | +0.0% | 43.8 | 2,030,492 | -605,863 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 43.7 | 83,104 | -17,736 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | +0.0% | 43.1 | 377,321 | -4,757 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCT | NEW | — | 0.1% | +0.1% | 42.9 | 455,366 | +455,366 | 1 | — |
| ☆NCNO funds › | NCINO INC | TRIM | — | 0.1% | -0.1% | 41.2 | 2,521,806 | -2,618,850 | 5 | — |
| ☆IWM funds › | ISHARES | TRIM | — | 0.1% | -0.1% | 40.5 | 134,826 | -226,825 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 0.1% | +0.1% | 40.5 | 55,967 | -2,772 | 5 | — |
| ☆IJH funds › | ISHARES TRUST | ADD | — | 0.1% | +0.1% | 40.5 | 525,121 | +379,455 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGETRAD | ADD | — | 0.1% | +0.1% | 39.8 | 187,178 | +100,946 | 5 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY | TRIM | — | 0.1% | -0.0% | 38.9 | 1,230,413 | -34,511 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MCHN | ADD | — | 0.1% | +0.0% | 38.3 | 136,105 | +34,142 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCT | NEW | — | 0.1% | +0.1% | 38.0 | 45,331 | +45,331 | 1 | — |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.1% | +0.0% | 37.9 | 396,982 | +47,666 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | +0.0% | 36.5 | 70,316 | -1,145 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 36.2 | 400,613 | -84,831 | 5 | — |
| ☆ETN funds › | EATON CORPORATION | TRIM | — | 0.1% | +0.0% | 35.9 | 84,263 | -1,536 | 5 | — |
| ☆SMLF funds › | ISHARES | NEW | — | 0.1% | +0.1% | 35.2 | 395,557 | +395,557 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO | TRIM | — | 0.1% | -0.0% | 34.9 | 498,872 | -93,951 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 34.7 | 93,100 | -12,700 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.1% | +0.0% | 34.1 | 174,411 | -53,332 | 5 | — |
| ☆ANDG funds › | ANDERSEN GROUP | NEW | — | 0.1% | +0.1% | 33.9 | 898,626 | +898,626 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SO | NEW | — | 0.1% | +0.1% | 33.8 | 1,101,072 | +1,101,072 | 1 | — |
| ☆EFA funds › | ISHARES | TRIM | — | 0.1% | -0.0% | 33.5 | 322,532 | -101,578 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 33.4 | 153,035 | -34,258 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 0.1% | +0.0% | 32.9 | 216,945 | +6,669 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 32.6 | 382,408 | +1,490 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 31.5 | 317,607 | +85,503 | 5 | — |
| ☆IWN funds › | ISHARES | TRIM | — | 0.1% | -0.0% | 31.4 | 141,743 | -91,389 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 30.0 | 385,732 | +7,603 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 28.9 | 27,092 | -212 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 28.7 | 195,607 | +18,574 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES | ADD | — | 0.1% | +0.0% | 28.7 | 397,161 | +7,552 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | TRIM | — | 0.1% | -0.0% | 28.6 | 1,247,529 | -356,432 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 28.5 | 113,217 | +1,319 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 0.1% | +0.0% | 28.0 | 337,872 | -25,230 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGI PLC | TRIM | — | 0.1% | +0.0% | 27.9 | 56,806 | -3,613 | 5 | — |
| ☆TRV funds › | TRAVELERS CO(THE) | TRIM | — | 0.1% | +0.0% | 26.8 | 81,099 | -3,954 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGIC INC | ADD | — | 0.1% | -0.0% | 26.3 | 66,123 | +1,547 | 5 | — |
| ☆IWF funds › | ISHARES | ADD | — | 0.1% | -0.0% | 26.2 | 211,164 | +121,789 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.1% | +0.0% | 25.4 | 216,365 | -23,924 | 5 | — |
| ☆APG funds › | API GROUP CORP | NEW | — | 0.1% | +0.1% | 24.5 | 579,171 | +579,171 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 24.3 | 61,304 | -5,006 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE I | TRIM | — | 0.1% | +0.0% | 24.2 | 262,800 | -1,568 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES | TRIM | — | 0.1% | +0.0% | 24.1 | 30,334 | -4,005 | 5 | — |
| ☆MRSH funds › | MARSH | TRIM | — | 0.1% | -0.0% | 23.1 | 138,481 | -14,538 | 5 | — |
| ☆USFR funds › | WISDOMTREE TRUST | ADD | — | 0.1% | +0.0% | 22.9 | 453,801 | +8,617 | 5 | — |
| ☆CGIE funds › | CAPITAL GRP INTERNAT | ADD | — | 0.1% | +0.0% | 22.6 | 617,011 | +100,515 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | ADD | — | 0.1% | +0.0% | 22.4 | 75,974 | +11,404 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 21.4 | 95,974 | -13,694 | 5 | — |
| ☆KRMN funds › | KARMAN HOLDINGS INC | ADD | — | 0.1% | -0.0% | 21.2 | 424,816 | +74,338 | 2 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR | TRIM | — | 0.1% | -0.0% | 21.2 | 220,497 | -10,221 | 5 | — |
| ☆CACI funds › | CACI INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 20.2 | 43,534 | -2,079 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIO | TRIM | — | 0.1% | -0.0% | 19.5 | 460,711 | -42,065 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.0% | 19.4 | 124,542 | -38,937 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION | NEW | — | 0.1% | +0.1% | 19.1 | 111,643 | +111,643 | 1 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 19.0 | 19,424 | +4,652 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORPOR | ADD | — | 0.1% | +0.0% | 19.0 | 62,734 | +6,115 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 18.8 | 261,100 | -35,916 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 18.6 | 355,169 | +8,370 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | +0.0% | 18.4 | 87,160 | +214 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORA | ADD | — | 0.1% | +0.0% | 18.3 | 42,247 | +12,146 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | +0.0% | 18.1 | 33,501 | -1,737 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS | TRIM | — | 0.1% | +0.0% | 18.0 | 50,870 | -521 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 18.0 | 187,989 | +667 | 5 | — |
| ☆SN funds › | SHARKNINJA | TRIM | — | 0.1% | +0.0% | 17.8 | 116,586 | -3,938 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | +0.0% | 17.0 | 104,789 | +43,602 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 16.8 | 37,182 | +1,119 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.0% | 16.6 | 595,954 | -298,805 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 16.3 | 147,513 | -5,534 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 16.1 | 142,062 | -2,885 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | TRIM | — | 0.0% | -0.0% | 16.1 | 37,656 | -21,413 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | +0.0% | 16.1 | 46,657 | -2,546 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 15.4 | 16,044 | +216 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 15.3 | 81,361 | -17,082 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 15.3 | 606,358 | +27,814 | 5 | — |
| ☆IWB funds › | ISHARES | TRIM | — | 0.0% | +0.0% | 15.3 | 37,324 | -1,785 | 5 | — |
| ☆SDHC funds › | SMITH DOUGLAS HOMES | TRIM | — | 0.0% | -0.0% | 15.1 | 974,282 | -366,939 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 14.6 | 1,562,134 | -21,596 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.1% | 14.5 | 8,567 | -24,472 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | +0.0% | 14.5 | 57,018 | -85 | 5 | — |
| ☆OFLX funds › | OMEGA FLEX | TRIM | — | 0.0% | -0.0% | 14.4 | 457,181 | -118,261 | 5 | — |
| ☆ONON funds › | ON HOLDING AG | TRIM | — | 0.0% | -0.0% | 14.0 | 394,277 | -194,738 | 5 | — |
| ☆HDV funds › | ISHARES | ADD | — | 0.0% | +0.0% | 13.8 | 503,597 | +408,369 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP | ADD | — | 0.0% | +0.0% | 13.7 | 197,919 | +18,525 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | -0.0% | 12.9 | 164,202 | -106,767 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.0% | -0.0% | 12.7 | 24,817 | -6,643 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 12.6 | 160,683 | +15,536 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 0.0% | +0.0% | 12.3 | 150,878 | -543 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | ADD | — | 0.0% | +0.0% | 12.2 | 40,926 | +976 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 12.2 | 34,421 | +662 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 11.9 | 31,907 | +30,955 | 5 | — |
| ☆IWP funds › | ISHARES | TRIM | — | 0.0% | -0.1% | 11.8 | 80,842 | -158,448 | 5 | — |
| ☆IWD funds › | ISHARES | TRIM | — | 0.0% | -0.1% | 10.2 | 41,888 | -243,549 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO | ADD | — | 0.0% | +0.0% | 10.0 | 103,792 | +28,652 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 9.9 | 30,379 | +5,600 | 5 | — |
| ☆ASML funds › | ASML HLDS NV NY | ADD | — | 0.0% | +0.0% | 9.8 | 4,936 | +266 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE | TRIM | — | 0.0% | -0.0% | 9.6 | 65,744 | -12,834 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 9.6 | 19,895 | -226 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 9.4 | 332,898 | -170,847 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | +0.0% | 9.4 | 117,731 | +12,750 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 0.0% | -0.0% | 9.3 | 107,411 | -49,906 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | ADD | — | 0.0% | +0.0% | 9.1 | 19,147 | +2,310 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.0% | -0.0% | 9.0 | 91,120 | -32,500 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 13,935 | -4,946 | 5 | — |
| ☆SPDW funds › | S&P WRLD EX US | HOLD | — | 0.0% | +0.0% | 8.9 | 176,491 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY | ADD | — | 0.0% | +0.0% | 8.8 | 7,584 | +2,723 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR T | TRIM | — | 0.0% | -0.0% | 8.6 | 194,306 | -31,124 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 8.5 | 74,556 | -37,724 | 5 | — |
| ☆CTA funds › | SIMPLIFY ETF | NEW | — | 0.0% | +0.0% | 8.4 | 324,827 | +324,827 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | +0.0% | 8.3 | 64,634 | -2,858 | 5 | — |
| ☆FEZ funds › | SPDR INDX SH FUNDS | TRIM | — | 0.0% | -0.0% | 8.3 | 120,719 | -30,132 | 5 | — |
| ☆VEA funds › | VANGUARD TAX MANAGED | ADD | — | 0.0% | +0.0% | 8.0 | 112,709 | +103,862 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.0 | 81,168 | +4,513 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 7.7 | 24,344 | -7,979 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 7.6 | 6,722 | +1,472 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.5 | 69,429 | -5,984 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 7.3 | 88,328 | +9,802 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTR | ADD | — | 0.0% | +0.0% | 7.2 | 25,561 | +3,152 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 7.1 | 148,474 | +30,895 | 5 | — |
| ☆SPY funds › | STATE ST SPDR S&P500 | TRIM | — | 0.0% | +0.0% | 7.1 | 9,455 | -379 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 7.0 | 67,545 | +7,138 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.0 | 79,705 | +27,956 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | TRIM | — | 0.0% | -0.0% | 6.9 | 117,159 | -61,015 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 6.9 | 27,387 | +10,854 | 5 | — |
| ☆LOW funds › | LOWES CO | TRIM | — | 0.0% | -0.0% | 6.8 | 30,883 | -2,320 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 8,857 | -429 | 5 | — |
| ☆XYLD funds › | GLOBAL X FUNDS | TRIM | — | 0.0% | -0.0% | 6.7 | 163,826 | -19,455 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 6.6 | 302,886 | +99,272 | 5 | — |
| ☆VERX funds › | VERTEX INC | TRIM | — | 0.0% | -0.0% | 6.5 | 568,797 | -237,064 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 6.5 | 19,268 | +1,839 | 5 | — |
| ☆IWO funds › | ISHARES | TRIM | — | 0.0% | +0.0% | 6.5 | 16,509 | -2,207 | 5 | — |
| ☆AMD funds › | ADV MICRO DEVICES | ADD | — | 0.0% | +0.0% | 6.5 | 11,161 | +8,774 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 6.5 | 30,996 | +8,355 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.0% | +0.0% | 6.5 | 16,083 | -131 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.0% | +0.0% | 6.5 | 54,391 | +530 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 6.3 | 23,484 | -7,572 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 6.3 | 50,176 | +6,294 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMA | TRIM | — | 0.0% | +0.0% | 6.3 | 12,660 | -425 | 5 | — |
| ☆KMID funds › | VIRTUS ETF TR II | TRIM | — | 0.0% | -0.0% | 6.1 | 241,418 | -59,227 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 5.9 | 98,255 | +20,955 | 3 | — |
| ☆VWO funds › | VANGUARD FTSE | ADD | — | 0.0% | +0.0% | 5.8 | 96,699 | +11,772 | 5 | — |
| ☆REGN funds › | REGENERON PHARMCTCLS | TRIM | — | 0.0% | -0.0% | 5.8 | 9,223 | -461 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCI | TRIM | — | 0.0% | +0.0% | 5.6 | 11,132 | -489 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES | ADD | — | 0.0% | +0.0% | 5.6 | 16,477 | +7,226 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.0% | -0.1% | 5.4 | 28,135 | -104,627 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.3 | 92,420 | -10,660 | 5 | — |
| ☆RY funds › | ROYAL BANK CDA | ADD | — | 0.0% | +0.0% | 5.3 | 25,465 | +1,014 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 5.1 | 24,834 | +13,463 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GRP INC | TRIM | — | 0.0% | +0.0% | 4.9 | 11,835 | -378 | 5 | — |
| ☆EEM funds › | ISHARES | ADD | — | 0.0% | +0.0% | 4.9 | 71,845 | +14,913 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 4.7 | 29,077 | +1,316 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 4.6 | 10,867 | -4,411 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.0% | +0.0% | 4.5 | 79,580 | +1,996 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANT | ADD | — | 0.0% | +0.0% | 4.5 | 21,909 | +465 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 4.3 | 6,037 | -1,660 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | ADD | — | 0.0% | +0.0% | 4.3 | 8,549 | +350 | 5 | — |
| ☆DVY funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 4.3 | 27,268 | -71,641 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | +0.0% | 4.1 | 11,431 | -416 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 4.1 | 48,891 | +21,089 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 4.1 | 21,789 | +7,373 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 4.1 | 5,762 | -104 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | +0.0% | 4.1 | 66,274 | +17,221 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | +0.0% | 4.0 | 15,488 | -833 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 4.0 | 14,778 | +1,642 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FDS | ADD | — | 0.0% | +0.0% | 4.0 | 13,216 | +4,399 | 5 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | ADD | — | 0.0% | +0.0% | 3.9 | 52,580 | +17,069 | 5 | — |
| ☆BKR funds › | BAKER HUGHES A GE CO | ADD | — | 0.0% | +0.0% | 3.9 | 70,659 | +13,798 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 3.9 | 44,573 | -4,045 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTL | TRIM | — | 0.0% | +0.0% | 3.7 | 2,866 | -130 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 3.6 | 68,461 | -540 | 5 | — |
| ☆TGT funds › | TARGET CORPORATION | TRIM | — | 0.0% | +0.0% | 3.6 | 27,323 | -1,876 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | +0.0% | 3.5 | 40,833 | +24,192 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL | ADD | — | 0.0% | +0.0% | 3.5 | 7,521 | +1,144 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACI | ADD | — | 0.0% | +0.0% | 3.4 | 34,210 | +302 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS | TRIM | — | 0.0% | -0.1% | 3.4 | 9,072 | -117,412 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS IN | ADD | — | 0.0% | +0.0% | 3.4 | 20,008 | +10,899 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 3.4 | 102,892 | +21,892 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | ADD | — | 0.0% | +0.0% | 3.3 | 26,847 | +8,221 | 5 | — |
| ☆LMRI funds › | LUMEXA IMAGING HLD | TRIM | — | 0.0% | +0.0% | 3.3 | 292,921 | -12,656 | 3 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 3.2 | 152,411 | +108,738 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 3.2 | 4,637 | +205 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 3.1 | 23,120 | +273 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 3.0 | 29,025 | +1,030 | 5 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | +0.0% | 2.9 | 200,417 | +109,989 | 5 | — |
| ☆INCY funds › | INCYTE CORPORATION | ADD | — | 0.0% | +0.0% | 2.8 | 24,992 | +495 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 2.8 | 10,788 | -4,935 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | +0.0% | 2.8 | 41,756 | -1,793 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.0% | +0.0% | 2.8 | 20,566 | +1,136 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | +0.0% | 2.7 | 55,998 | +21,298 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 47,772 | -3,051 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS | ADD | — | 0.0% | +0.0% | 2.7 | 19,561 | +3,891 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS | ADD | — | 0.0% | +0.0% | 2.7 | 7,966 | +3,788 | 5 | — |
| ☆BTI funds › | BRITISH AMER TOB PLC | ADD | — | 0.0% | +0.0% | 2.6 | 42,778 | +1,613 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX TR | TRIM | — | 0.0% | +0.0% | 2.6 | 7,037 | -65 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 2.6 | 8,315 | +2,118 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 2.6 | 16,804 | +2,309 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 2.6 | 3,512 | +209 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 2.6 | 14,505 | -11,284 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 2.6 | 9,519 | +433 | 5 | — |
| ☆KNRG funds › | SIMPLIFY ETFS | ADD | — | 0.0% | +0.0% | 2.6 | 99,238 | +62,903 | 2 | — |
| ☆ITOT funds › | ISHARES TRUST CORE | ADD | — | 0.0% | +0.0% | 2.5 | 15,446 | +1 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHR J&CO | TRIM | — | 0.0% | -0.0% | 2.4 | 10,449 | -2,002 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | +0.0% | 2.4 | 15,735 | -1,024 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 2.4 | 94,543 | +43,964 | 5 | — |
| ☆IWV funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 2.3 | 5,497 | -1,991 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 2.3 | 10,105 | -525 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPR | ADD | — | 0.0% | +0.0% | 2.3 | 27,750 | +4,673 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY | HOLD | — | 0.0% | +0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC | ADD | — | 0.0% | +0.0% | 2.2 | 57,648 | +31,988 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | +0.0% | 2.1 | 672 | +189 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 2.1 | 6,085 | -1,411 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS | ADD | — | 0.0% | +0.0% | 2.1 | 5,151 | +213 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 2.1 | 20,875 | +15,891 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 2.1 | 120,605 | +8,982 | 5 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT | TRIM | — | 0.0% | -0.0% | 2.1 | 20,875 | -3,817 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | ADD | — | 0.0% | +0.0% | 2.0 | 17,574 | +833 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 2.0 | 53,972 | +40,603 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 2.0 | 32,908 | +11,624 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 2.0 | 16,875 | +2,596 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDIN | ADD | — | 0.0% | +0.0% | 2.0 | 2,592 | +2,225 | 5 | — |
| ☆NTAP funds › | NETAPP INC COM | ADD | — | 0.0% | +0.0% | 1.9 | 12,251 | +44 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.9 | 22,564 | +21,304 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCE | ADD | — | 0.0% | +0.0% | 1.9 | 20,704 | +990 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.0% | +0.0% | 1.8 | 162,304 | +162,304 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.8 | 2,812 | -152 | 5 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.0% | +0.0% | 1.8 | 24,727 | +7,381 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TR | ADD | — | 0.0% | -0.0% | 1.8 | 53,288 | +1,253 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTR | TRIM | — | 0.0% | +0.0% | 1.7 | 38,270 | -16,623 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX TR | ADD | — | 0.0% | +0.0% | 1.7 | 6,991 | +3,505 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND | HOLD | — | 0.0% | -0.0% | 1.7 | 3,906 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL | ADD | — | 0.0% | +0.0% | 1.7 | 9,316 | +6,116 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 1.7 | 8,988 | +4,779 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 1.6 | 10,147 | -4,347 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.0% | +0.0% | 1.6 | 66,164 | +55,167 | 2 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.6 | 24,166 | -1,274 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY IND | ADD | — | 0.0% | +0.0% | 1.6 | 4,246 | +1,270 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 1.6 | 2,489 | +68 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY | ADD | — | 0.0% | +0.0% | 1.5 | 9,822 | +95 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CO | TRIM | — | 0.0% | -0.0% | 1.5 | 2,969 | -942 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 1.5 | 4,536 | +4,127 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 1.5 | 16,553 | -19,777 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 1.5 | 10,448 | +7,353 | 5 | — |
| ☆VGT funds › | VANGUARD SECTOR INDE | ADD | — | 0.0% | +0.0% | 1.5 | 12,343 | +10,780 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.0% | +0.0% | 1.5 | 44,685 | +13,530 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.0% | +0.0% | 1.5 | 5,416 | -5 | 5 | — |
| ☆RYAAY funds › | RYANAIR HLDGS PLC | ADD | — | 0.0% | +0.0% | 1.5 | 22,484 | +3,604 | 5 | — |
| ☆SONY funds › | SONY GRP CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 72,240 | +27,960 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 1.4 | 24,866 | +2,362 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA | ADD | — | 0.0% | +0.0% | 1.4 | 57,370 | +2,763 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 1.4 | 29,270 | +5,531 | 2 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 1.4 | 102,857 | +4,641 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.0% | -0.0% | 1.4 | 18,714 | +343 | 5 | — |
| ☆EWM funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.4 | 52,389 | +72 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK AS | TRIM | — | 0.0% | +0.0% | 1.4 | 28,829 | -1,291 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N V | NEW | — | 0.0% | +0.0% | 1.4 | 5,000 | +5,000 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLN | TRIM | — | 0.0% | -0.3% | 1.4 | 10,051 | -678,631 | 5 | — |
| ☆VNQ funds › | VANGUARD SPECIALIZED | TRIM | — | 0.0% | -0.0% | 1.4 | 14,008 | -14,083 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 1.3 | 12,613 | +10,143 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CRP | ADD | — | 0.0% | +0.0% | 1.3 | 14,269 | +4,380 | 5 | — |
| ☆PLTR funds › | PALANTIR TECH INC | ADD | — | 0.0% | +0.0% | 1.3 | 11,495 | +8,232 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX TR | ADD | — | 0.0% | +0.0% | 1.3 | 15,030 | +12,417 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 1.3 | 36,000 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CO | ADD | — | 0.0% | +0.0% | 1.3 | 6,377 | +5,545 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 1.3 | 8,039 | -851 | 5 | — |
| ☆HUBB funds › | HUBBELL INCORPORATED | ADD | — | 0.0% | +0.0% | 1.3 | 2,398 | +1,739 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 1.2 | 29,472 | -197 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | ADD | — | 0.0% | +0.0% | 1.2 | 32,882 | +3,348 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY | ADD | — | 0.0% | +0.0% | 1.2 | 6,684 | +4,195 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 1.2 | 7,408 | +3,601 | 5 | — |
| ☆SDY funds › | SPDR S&P DIVIDEND | ADD | — | 0.0% | +0.0% | 1.1 | 7,372 | +7,198 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 1.1 | 5,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 1.1 | 8,192 | +82 | 5 | — |
| ☆IWS funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 1.1 | 6,691 | -1,855 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KC | ADD | — | 0.0% | +0.0% | 1.1 | 12,473 | +12,038 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 1,135 | -70 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS | ADD | — | 0.0% | +0.0% | 1.1 | 4,959 | +3,566 | 5 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.0% | -0.0% | 1.1 | 12,184 | -2,324 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 1.0 | 22,069 | +15,814 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 7,667 | -521 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 1.0 | 6,162 | +5,395 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQ IND | TRIM | — | 0.0% | -0.0% | 1.0 | 11,753 | -2,584 | 5 | — |
| ☆UAL funds › | UNITED AIRLINES HLDG | ADD | — | 0.0% | +0.0% | 1.0 | 7,595 | +5,782 | 5 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.0% | -0.0% | 1.0 | 22,618 | +5,878 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORP | NEW | — | 0.0% | +0.0% | 1.0 | 13,078 | +13,078 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 34,708 | +34,708 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 10,351 | +128 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,519 | +2,155 | 5 | — |
| ☆MINO funds › | PIMCO ETF TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 21,725 | +21,725 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIE | ADD | — | 0.0% | +0.0% | 1.0 | 3,412 | +2,336 | 5 | — |
| ☆HSY funds › | THE HERSHEY COMPANY | HOLD | — | 0.0% | -0.0% | 1.0 | 5,600 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 1.0 | 13,038 | -833 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,161 | +695 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.1% | 1.0 | 13,421 | -379,788 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.9 | 28,849 | -83 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 0.9 | 12,278 | +3,194 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,240 | +732 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP | ADD | — | 0.0% | +0.0% | 0.9 | 916 | +636 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM | ADD | — | 0.0% | +0.0% | 0.9 | 3,591 | +1,477 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | +0.0% | 0.9 | 20,637 | +13,238 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 12,457 | +1,095 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 4,711 | +3,260 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,105 | +5,041 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV | ADD | — | 0.0% | +0.0% | 0.9 | 10,573 | +846 | 5 | — |
| ☆IJK funds › | ISHARES | TRIM | — | 0.0% | +0.0% | 0.9 | 7,401 | -53 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.0% | +0.0% | 0.9 | 7,778 | -1,803 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.9 | 2,345 | -505 | 5 | — |
| ☆NGG funds › | NATIONAL GRID | ADD | — | 0.0% | +0.0% | 0.8 | 10,247 | +4 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.0% | +0.0% | 0.8 | 26,153 | +26,153 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | +0.0% | 0.8 | 34,742 | +22,437 | 2 | — |
| ☆GLW funds › | CORNING INCORPORATED | ADD | — | 0.0% | +0.0% | 0.8 | 3,181 | +3,140 | 5 | — |
| ☆WDS funds › | WOODSIDE ENERGY GRP | TRIM | — | 0.0% | -0.0% | 0.8 | 41,351 | -5,447 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.8 | 12,662 | +9,078 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.8 | 2,496 | +20 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 9,368 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,252 | +5,245 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | +0.0% | 0.8 | 737 | -62 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,099 | +186 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 4,428 | +0 | 5 | — |
| ☆HLT funds › | HILTON WRLDWDE HLDGS | TRIM | — | 0.0% | +0.0% | 0.7 | 2,243 | -62 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,870 | +1,255 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRL | TRIM | — | 0.0% | +0.0% | 0.7 | 21,341 | -893 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 11,588 | -162 | 5 | — |
| ☆ARKK funds › | ARK ETF TRUST ARK | TRIM | — | 0.0% | +0.0% | 0.7 | 8,698 | -923 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 13,345 | -2,523 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX TR | ADD | — | 0.0% | +0.0% | 0.7 | 3,189 | +1 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.7 | 18,874 | +14,227 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON | ADD | — | 0.0% | +0.0% | 0.7 | 49,338 | +894 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR | TRIM | — | 0.0% | +0.0% | 0.7 | 5,506 | -153 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.0% | +0.0% | 0.7 | 2,371 | +92 | 5 | — |
| ☆AEP funds › | AMERN ELEC PWR INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,937 | +3,416 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.0% | +0.0% | 0.7 | 21,232 | +7,928 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,279 | +1,187 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNTIES | ADD | — | 0.0% | +0.0% | 0.7 | 3,482 | +2,393 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | +0.0% | 0.7 | 6,901 | +251 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.6 | 1,700 | +0 | 5 | — |
| ☆GVI funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 0.6 | 5,892 | -6,736 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,544 | -886 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.0% | +0.0% | 0.6 | 15,750 | +4,403 | 5 | — |
| ☆CHT funds › | CHUNGHWA TELECOM | TRIM | — | 0.0% | +0.0% | 0.6 | 13,854 | -10 | 5 | — |
| ☆IJJ funds › | ISHARES | ADD | — | 0.0% | +0.0% | 0.6 | 4,141 | +2,420 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,710 | -69 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.0% | -0.1% | 0.6 | 4,061 | -265,490 | 5 | — |
| ☆IVW funds › | ISHARES | TRIM | — | 0.0% | +0.0% | 0.6 | 4,358 | -79 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 3,085 | -268 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS | TRIM | — | 0.0% | +0.0% | 0.6 | 4,199 | -1 | 5 | — |
| ☆SGOV funds › | ISHARES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 5,681 | +1,399 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPT | TRIM | — | 0.0% | +0.0% | 0.6 | 8,708 | -233 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYSTEMS | NEW | — | 0.0% | +0.0% | 0.6 | 3,945 | +3,945 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,210 | +98 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,514 | +6,459 | 5 | — |
| ☆SMH funds › | VANECK ETF TR | HOLD | — | 0.0% | +0.0% | 0.5 | 802 | +0 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 19,498 | -195 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,996 | -42,808 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,257 | +2,257 | 1 | — |
| ☆VO funds › | VANGUARD INDEX TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,263 | +5,162 | 5 | — |
| ☆TLK funds › | PT TELEKOMUNIKAS IND | TRIM | — | 0.0% | -0.0% | 0.5 | 37,545 | -534 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.0% | +0.0% | 0.5 | 2,257 | +2,257 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,404 | +2,340 | 5 | — |
| ☆SNY funds › | SANOFI | ADD | — | 0.0% | +0.0% | 0.5 | 11,583 | +810 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,962 | -18 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 5,106 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR | ADD | — | 0.0% | +0.0% | 0.5 | 8,465 | +6,650 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,730 | +23 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 2,575 | +2,575 | 1 | — |
| ☆VOD funds › | VODAFONE GRP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 32,507 | -22 | 5 | — |
| ☆FPX funds › | FIRST TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,050 | +0 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 1,057 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO | NEW | — | 0.0% | +0.0% | 0.4 | 2,721 | +2,721 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHIL NV | ADD | — | 0.0% | +0.0% | 0.4 | 14,911 | +490 | 5 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.0% | +0.0% | 0.4 | 2,450 | +25 | 5 | — |
| ☆BEN funds › | FRANKLIN RES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 11,615 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,085 | +5,085 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.4 | 10,116 | +82 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 0.4 | 2,606 | -55 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 32,197 | 967 | 0.10 | 22% | 0.011 | 0.813 | — | in |
| 2026Q1 | 34,047 | 957 | 0.10 | 20% | 0.011 | 0.823 | — | in |
| 2025Q4 | 37,258 | 1017 | 0.09 | 20% | 0.010 | 0.800 | — | in |
| 2025Q3 | 41,029 | 1038 | 0.08 | 19% | 0.010 | 0.832 | — | in |
| 2025Q2 | 41,904 | 1094 | 0.07 | 19% | 0.010 | 0.864 | — | entered |
| 2025Q1 | 40,859 | 963 | 0.00 | 20% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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