☆CIBC Private Wealth Group LLC
Quality Q
0.914
AUM ($M)
59,159
Positions
3397
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
4
Excess Return
—
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Holdings · 500 of 3591 positions (showing top 500 by weight) · portfolio value $59,159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.3% | -0.5% | 3,159.8 | 6,533,586 | -61,701 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | +0.2% | 2,872.0 | 10,564,205 | -134,231 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.9% | -0.1% | 2,295.5 | 9,945,180 | -626,024 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | -0.1% | 2,257.3 | 12,103,232 | -85,498 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.7% | 2,016.8 | 6,443,532 | -157,414 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.7% | -0.0% | 1,016.7 | 3,155,380 | -36,942 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.2% | 965.9 | 2,790,816 | +268,980 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.1% | 960.1 | 1,454,564 | +91,140 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | +0.0% | 956.6 | 2,727,513 | -35,701 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.3% | 942.7 | 3,004,241 | -130,173 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.7% | 819.2 | 762,246 | +208,879 | 3 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | TRIM | — | 1.3% | +0.2% | 743.0 | 8,081,817 | -72,331 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.2% | +0.1% | 682.9 | 4,355,518 | -11,325 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 634.2 | 2,185,156 | +335,091 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.0% | -0.1% | 617.2 | 4,004,273 | -59,715 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.0% | -0.2% | 613.8 | 3,346,888 | -830,236 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | +0.0% | 605.1 | 7,537,722 | -47,944 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 590.4 | 941,501 | +118,811 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 563.6 | 1,190,695 | +248,499 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.8% | -0.1% | 492.7 | 3,932,281 | -83,810 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | +0.0% | 483.1 | 4,014,113 | -54,171 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | +0.1% | 467.6 | 806,898 | -28,067 | 3 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | ADD | — | 0.8% | +0.0% | 465.9 | 16,193,057 | +258,631 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.8% | +0.1% | 465.7 | 2,034,341 | +4,614 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.8% | +0.0% | 463.7 | 887,275 | -18,194 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.8% | -0.0% | 459.9 | 2,243,038 | -74,169 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.8% | -0.0% | 457.3 | 1,674,637 | -27,260 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.8% | +0.0% | 454.5 | 2,958,602 | -32,464 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.7% | +0.5% | 439.3 | 644,146 | +417,135 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.7% | +0.4% | 415.8 | 4,141,877 | +2,335,616 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.0% | 409.4 | 1,769,776 | -25,734 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 0.7% | +0.1% | 399.2 | 373,119 | +2,027 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.7% | -0.0% | 384.5 | 901,838 | +92,871 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.6% | +0.0% | 382.7 | 2,831,577 | -64,569 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.6% | -0.0% | 380.4 | 2,348,579 | -27,862 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.6% | +0.1% | 379.0 | 4,942,687 | -93,853 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.6% | -0.2% | 363.5 | 1,597,847 | -496,960 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 360.4 | 1,397,042 | +127,698 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.6% | +0.1% | 344.4 | 1,887,305 | -36 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.0% | 340.6 | 1,114,425 | -13,478 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.2% | 336.7 | 1,968,164 | -729,065 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.6% | +0.0% | 335.3 | 2,626,891 | -57,405 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.1% | 331.7 | 5,308,961 | +611,848 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | -0.1% | 315.4 | 955,375 | -65,547 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 303.2 | 3,149,600 | +189,000 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | +0.5% | 303.1 | 457,562 | +407,375 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.1% | 300.1 | 853,873 | -28,962 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.0% | 296.3 | 518,980 | -14,603 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | -0.1% | 296.0 | 1,150,563 | -39,867 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.5% | -0.0% | 295.8 | 475,138 | -6,799 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.5% | -0.1% | 295.6 | 1,520,843 | -78,637 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 294.9 | 430,620 | +4,426 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 294.0 | 854,449 | -10,140 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.5% | +0.1% | 292.9 | 1,299,272 | -19,432 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | +0.0% | 291.4 | 1,100,057 | -30,684 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.5% | -0.0% | 287.8 | 8,977,239 | -299,760 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 277.0 | 258,817 | -2,861 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.0% | 276.5 | 897,608 | -12,090 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 267.1 | 1,168,845 | -10,906 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 265.6 | 979,203 | -11,034 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 263.6 | 2,317,095 | -41,324 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | +0.1% | 260.1 | 459,184 | -7,152 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.4% | +0.0% | 254.6 | 191,421 | +16,738 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.0% | 253.4 | 15,366,720 | +28,105 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 249.5 | 560,607 | -28,720 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.4% | -0.0% | 249.0 | 2,850,031 | -40,451 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 248.6 | 1,191,022 | -15,732 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.4% | +0.0% | 245.5 | 362,871 | -7,668 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.4% | +0.2% | 227.7 | 2,063,440 | +806,453 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 227.7 | 348,386 | -8,828 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.1% | 227.1 | 4,218,418 | -546,970 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | +0.0% | 222.1 | 2,735,976 | +84,544 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.0% | 214.6 | 508,475 | -7,093 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.4% | +0.0% | 207.6 | 3,128,114 | +220,313 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 206.2 | 552,047 | +187,983 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.1% | 205.6 | 645,558 | -1,509 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.3% | -0.1% | 204.8 | 1,166,450 | -252,845 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.0% | 198.2 | 566,316 | -39,294 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 198.1 | 394,127 | -5,358 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.1% | 193.6 | 953,411 | +284,782 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.3% | -0.0% | 192.7 | 2,899,998 | -219,618 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.3% | -0.1% | 186.8 | 1,484,832 | -196,474 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 186.3 | 634,731 | +164,069 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 185.7 | 972,047 | +19,288 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 179.4 | 1,309,901 | +667,479 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.3% | +0.0% | 177.8 | 584,987 | +20,094 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | +0.0% | 176.9 | 1,770,342 | -39,995 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 176.3 | 3,079,471 | -149,278 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | -0.0% | 176.1 | 955,998 | -23,733 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 174.5 | 3,652,125 | +229,481 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.3% | -0.0% | 171.4 | 3,735,465 | +1,244,777 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 169.8 | 689,771 | +49,149 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | -0.2% | 169.4 | 1,806,902 | +1,575,993 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.3% | -0.1% | 165.9 | 5,901,406 | -748,304 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | +0.0% | 163.3 | 185,791 | -3,264 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.0% | 159.7 | 849,177 | -37,531 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.3% | -0.1% | 158.1 | 1,733,821 | -61,223 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | +0.0% | 157.8 | 762,539 | -5,772 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.1% | 157.6 | 692,032 | -75,517 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 156.4 | 2,030,814 | -62,776 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 155.8 | 2,897,248 | +159,887 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | +0.0% | 147.0 | 913,503 | -27,364 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 146.3 | 494,056 | -1,736 | 3 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | +0.0% | 145.4 | 2,724,200 | +36,110 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.1% | 144.2 | 1,962,467 | -392,258 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 136.6 | 637,788 | +566,053 | 3 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 135.7 | 1,263,682 | +85,823 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 135.6 | 404,365 | +25,310 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 133.1 | 1,386,144 | +113,833 | 3 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.2% | +0.0% | 130.4 | 1,639,527 | +20,731 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.1% | 126.8 | 687,247 | -320,174 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 121.0 | 137,701 | -3,452 | 3 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.2% | -0.1% | 118.4 | 7,925,890 | -1,878,332 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.1% | 118.2 | 58,684 | -9,559 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 118.0 | 336,736 | -46,564 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.2% | +0.0% | 117.0 | 544,049 | +118,408 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | +0.0% | 111.3 | 998,603 | -14,450 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.2% | +0.1% | 110.9 | 1,847,718 | +693,580 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.2% | +0.0% | 110.3 | 9,400,907 | +419,035 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 109.7 | 556,609 | -22,528 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.2% | +0.0% | 107.8 | 2,811,718 | -57,528 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | +0.0% | 106.7 | 326,112 | -2,590 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.1% | 104.5 | 1,096,053 | -291,633 | 3 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 0.2% | -0.0% | 103.8 | 3,469,458 | -36,679 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 103.7 | 331,882 | +206,163 | 3 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.2% | -0.0% | 103.1 | 555,741 | +8,933 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 101.5 | 165,274 | -1,250 | 3 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | TRIM | — | 0.2% | -0.0% | 97.8 | 219,187 | -8,242 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.2% | +0.0% | 97.6 | 2,671,173 | +100,049 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 95.9 | 492,124 | -5,364 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 95.8 | 195,476 | -72,255 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | -0.0% | 95.4 | 435,095 | -12,362 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.2% | -0.0% | 94.9 | 109,995 | -37 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.2% | -0.0% | 93.9 | 420,900 | -15,884 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.2% | -0.1% | 91.6 | 1,361,651 | -461,455 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 90.4 | 847,510 | +245,944 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 88.7 | 431,769 | -10,019 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.1% | 88.1 | 545,278 | -462,574 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 86.9 | 1,294,483 | +1,281,794 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 86.7 | 452,511 | +75,442 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 86.6 | 603,191 | -43,555 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.0% | 86.0 | 1,350,150 | -119,909 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | +0.0% | 85.1 | 251,870 | -14,133 | 3 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.1% | -0.0% | 84.7 | 4,713,673 | -388,807 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 83.2 | 224,830 | -1,813 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.0% | 80.1 | 561,905 | -23,399 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 80.0 | 1,012,699 | -6,751 | 3 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 79.9 | 403,796 | -11,295 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 79.7 | 200,425 | -13,788 | 3 | — |
| ☆MLPB funds › | UBS AG LONDON BRANCH | ADD | — | 0.1% | +0.0% | 79.1 | 3,126,389 | +10,976 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | +0.0% | 78.8 | 437,708 | -26,818 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 78.5 | 14,802,992 | +673,473 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.0% | 78.4 | 1,066,794 | +44,799 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.3% | 75.1 | 492,867 | -1,170,712 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | -0.0% | 75.0 | 268,770 | +10,329 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.1% | 74.4 | 130,999 | -55,539 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 71.8 | 501,256 | -28,821 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | +0.0% | 71.5 | 230,566 | -11,866 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | +0.0% | 71.3 | 517,027 | +21,236 | 3 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.0% | 70.2 | 515,967 | -32,834 | 3 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | -0.0% | 68.8 | 184,894 | +977 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 67.6 | 216,630 | +7,141 | 3 | — |
| ☆AAXJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 65.9 | 707,924 | -25,403 | 3 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.1% | +0.0% | 64.1 | 1,411,807 | -73,256 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 62.9 | 18,551 | -1,335 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 60.5 | 78,967 | -5,401 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 59.8 | 8,174,986 | +377,963 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 59.6 | 406,693 | +5,928 | 3 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.1% | -0.0% | 57.7 | 899,550 | -34,749 | 3 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.1% | -0.0% | 57.6 | 1,357,127 | +461 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.1% | -0.0% | 57.2 | 796,100 | +35,734 | 3 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 56.5 | 565,303 | +187,398 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.0% | 56.2 | 677,651 | -43,436 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 55.8 | 344,587 | -20,169 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 55.1 | 346,283 | +101,900 | 3 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.1% | 55.0 | 1,471,663 | +1,424,888 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 53.8 | 560,406 | +9,057 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 53.7 | 240,704 | -19,133 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 53.6 | 302,112 | +988 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 53.4 | 58,914 | -3,449 | 3 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.1% | +0.0% | 53.2 | 526,391 | +14,687 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 53.2 | 242,081 | -44,594 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 52.9 | 304,818 | -17,550 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 52.8 | 70 | -3 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | +0.0% | 52.7 | 531,179 | -61,567 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 52.6 | 874,970 | +44,383 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 52.3 | 1,903,359 | -114,655 | 3 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.1% | +0.0% | 51.9 | 368,487 | +17,839 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 51.1 | 115,125 | -6,191 | 3 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 49.6 | 1,706,259 | +998,896 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | +0.0% | 49.5 | 240,992 | -8,686 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 48.6 | 174,148 | +151,715 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 48.2 | 964,381 | -65,319 | 3 | — |
| ☆BHP funds › | BHP GROUP LTD | ADD | — | 0.1% | +0.0% | 47.6 | 788,140 | +30,452 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | -0.0% | 47.1 | 1,838,420 | +76,211 | 3 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.1% | -0.0% | 46.1 | 1,336,810 | -351,802 | 3 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.0% | 45.9 | 383,668 | +443 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 45.1 | 207,647 | -51,926 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 42.9 | 244,632 | -17,684 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 41.7 | 396,195 | +3,416 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 41.1 | 195,334 | +10,411 | 3 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | -0.0% | 41.1 | 136,442 | -11,444 | 3 | — |
| ☆ACES funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 40.9 | 1,262,174 | +122,552 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 40.8 | 90,769 | +21,489 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 39.7 | 302,802 | +3,441 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 39.5 | 246,520 | -919 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.0% | 38.4 | 357,060 | -29,957 | 3 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 37.5 | 163,506 | -9,582 | 3 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.1% | -0.0% | 37.4 | 205,316 | -18,495 | 3 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 37.4 | 496,186 | -30,908 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.0% | 36.8 | 1,066,582 | -558,852 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.0% | 36.1 | 90,060 | -37,757 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 36.1 | 547,485 | +36,056 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 36.0 | 65,237 | -4,028 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 35.7 | 148,224 | -9,340 | 3 | — |
| ☆PLNT funds › | PLANET FITNESS INC | ADD | — | 0.1% | +0.0% | 35.1 | 323,740 | +49,801 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 34.6 | 495,541 | +5,620 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 34.6 | 56,513 | +9,455 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 34.3 | 193,521 | +163,771 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 34.3 | 1,631,695 | +86,202 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 34.2 | 138,997 | -1,090 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 33.7 | 128,517 | -319 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 33.6 | 614,394 | +48,938 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 33.4 | 765,786 | +657,702 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | +0.0% | 32.6 | 53,863 | -3,581 | 3 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.1% | -0.0% | 32.3 | 143,808 | -10,349 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.1% | -0.0% | 31.9 | 808,490 | -578 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 31.7 | 317,809 | -9,415 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.1% | +0.1% | 31.7 | 485,222 | +485,222 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 31.4 | 129,380 | +6,403 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 31.4 | 317,879 | -22,829 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 31.0 | 578,172 | +5,871 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | +0.0% | 30.6 | 114,120 | -4,419 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 30.3 | 149,328 | -8,772 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.0% | 29.9 | 71,713 | +16,995 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 29.6 | 246,674 | +92,607 | 3 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 29.3 | 341,669 | -26,547 | 3 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 29.2 | 402,417 | -79,268 | 3 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 28.8 | 143,293 | -45,740 | 3 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 27.4 | 47,757 | -3,053 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 27.4 | 224,998 | +214,551 | 3 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 27.4 | 153,794 | -18,518 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.1% | 27.1 | 104,629 | -169,030 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 26.4 | 225,280 | +170,289 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 26.4 | 753,223 | +750,432 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 26.3 | 78,035 | +381 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 26.0 | 753,091 | -160,067 | 3 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 25.9 | 661,333 | -100,768 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 25.8 | 698,389 | -255,977 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | +0.0% | 25.8 | 50,570 | -161 | 3 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 25.8 | 420,094 | +214,428 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.0% | 25.8 | 305,666 | -48,769 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.0% | +0.0% | 25.4 | 276,723 | +63,317 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 25.0 | 294,411 | -159,178 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 24.9 | 165,725 | -16,413 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 24.9 | 43,404 | +1,099 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 24.7 | 118,093 | +25,332 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | +0.0% | 24.6 | 100,653 | -6,345 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.0% | +0.0% | 24.4 | 261,388 | +4,821 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 24.1 | 253,453 | +16,679 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 24.1 | 225,669 | +4,622 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 23.9 | 207,666 | +133,149 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 23.9 | 73,780 | -4,515 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 23.8 | 215,543 | -33,811 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 23.3 | 292,300 | -1,583 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 23.2 | 88,717 | -118,826 | 3 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 23.1 | 163,760 | +29,604 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 22.9 | 57,877 | +1,476 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 22.8 | 75,583 | +20,980 | 3 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 22.7 | 489,592 | -1,381 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 22.3 | 114,356 | -6,343 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.0% | +0.0% | 21.8 | 396,971 | +8,246 | 3 | — |
| ☆TXO funds › | TXO PARTNERS LP | ADD | — | 0.0% | -0.0% | 21.7 | 2,034,567 | +226,600 | 3 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 21.7 | 465,919 | -28,243 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | +0.0% | 21.3 | 109,824 | -2,169 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | +0.0% | 21.3 | 386,745 | +5,542 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 21.0 | 249,092 | -8,868 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 20.7 | 433,129 | -1,411 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.0% | 20.6 | 146,638 | -11,679 | 3 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.0% | -0.0% | 20.5 | 531,284 | -325,561 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 20.4 | 41,799 | +1,614 | 3 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.0% | -0.0% | 20.3 | 210,101 | -63,106 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 20.0 | 39,179 | +533 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.0% | -0.0% | 19.1 | 808,257 | -68,934 | 3 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.0% | -0.0% | 19.0 | 706,122 | -71,188 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.0% | -0.0% | 19.0 | 151,552 | -9,387 | 3 | — |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.0% | -0.0% | 18.6 | 125,868 | -69,683 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 18.5 | 206,584 | +136,240 | 3 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.0% | 18.5 | 352,261 | -13,914 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 18.3 | 212,701 | -111,772 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.2% | 18.3 | 119,464 | -1,256 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 18.3 | 137,832 | -12 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 17.9 | 172,288 | -10,876 | 3 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 17.4 | 239,768 | -18,639 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | +0.0% | 17.3 | 149,445 | -1,631 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | +0.0% | 17.2 | 264,217 | +120,041 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 17.0 | 80,232 | +10,433 | 3 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.0% | -0.0% | 16.9 | 508,985 | -490,412 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS | TRIM | — | 0.0% | -0.0% | 16.8 | 484,294 | -24,555 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 16.8 | 286,383 | -49,072 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 16.4 | 102,367 | +2,196 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 16.3 | 33,700 | -247 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 16.2 | 3,026 | -25 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 15.6 | 56,778 | -329 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 15.6 | 120,789 | -289 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.5% | 15.5 | 72,255 | -1,303,715 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 15.3 | 265,528 | -739 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 14.8 | 83,427 | -6,914 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 14.7 | 258,402 | +60,993 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 14.7 | 96,972 | +3,631 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | +0.0% | 14.5 | 268,354 | -10,873 | 3 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.0% | -0.0% | 14.2 | 43,625 | -19,605 | 3 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | +0.0% | 14.0 | 42,081 | +1,000 | 3 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 13.7 | 381,299 | -262,039 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 13.7 | 128,303 | +2,383 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 13.5 | 129,930 | +31,323 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 13.1 | 142,348 | +141,281 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 12.9 | 44,563 | +864 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 12.8 | 58,360 | -11,492 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 12.8 | 427,594 | -19,187 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.7 | 63,696 | -2,996 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 12.7 | 154,285 | -15,958 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 12.6 | 342,109 | +1,682 | 3 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 12.6 | 237,615 | +5,475 | 3 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 12.5 | 32,369 | +683 | 3 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 12.2 | 192,500 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 12.2 | 26,247 | +268 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 12.2 | 239,760 | -112,711 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 12.1 | 120,199 | -14,707 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 12.0 | 137,905 | -3,274 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 11.9 | 69,285 | -22,142 | 3 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.0% | 11.8 | 809,891 | -8 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 11.7 | 11,618 | -472 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 11.5 | 462,326 | -20,873 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 11.2 | 78,119 | +41,343 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 10.9 | 66,685 | +3,346 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 10.8 | 108,837 | +85,258 | 3 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | HOLD | — | 0.0% | -0.0% | 10.7 | 250,283 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.7 | 87,141 | +8,197 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 10.6 | 43,564 | +371 | 3 | — |
| ☆INR funds › | INFINITY NAT RES INC | ADD | — | 0.0% | +0.0% | 10.5 | 715,562 | +333,972 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | +0.0% | 10.5 | 211,113 | +88,728 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 10.4 | 72,144 | -2,220 | 3 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 10.2 | 105,286 | +21 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 10.2 | 108,453 | -10,822 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 10.1 | 13,367 | +363 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | +0.0% | 10.0 | 34,607 | -64 | 3 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.6 | 127,125 | +50,896 | 2 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 9.5 | 52,470 | -712 | 3 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.0% | -0.0% | 9.5 | 249,338 | -18,386 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 9.5 | 467,328 | -17,644 | 3 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | ADD | — | 0.0% | +0.0% | 9.4 | 297,783 | +9 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 9.3 | 43,750 | +32,895 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | +0.0% | 9.0 | 538,128 | -6,273 | 3 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.0% | -0.0% | 9.0 | 183,639 | +8 | 3 | — |
| ☆MRSH funds › | MARSH | TRIM | — | 0.0% | -0.0% | 8.9 | 48,119 | -1,489 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | +0.0% | 8.9 | 45,054 | -3,775 | 3 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 8.7 | 133,360 | +1,605 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 8.7 | 26,849 | +42 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | +0.0% | 8.6 | 18,479 | -605 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 8.5 | 24,118 | -21,352 | 3 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 0.0% | +0.0% | 8.5 | 70,780 | +204 | 3 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | +0.0% | 8.5 | 121,202 | +114,954 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 8.5 | 32,920 | +2,462 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 8.4 | 9,049 | -82 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 8.3 | 58,960 | +20 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.0% | -0.0% | 8.3 | 105,921 | -29,747 | 3 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.0% | +0.0% | 8.2 | 239,399 | +52,622 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | +0.0% | 8.1 | 9,853 | -6 | 3 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.0% | +0.0% | 8.0 | 400,000 | +300,000 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 7.9 | 107,908 | +4,201 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 7.9 | 250,027 | -109,055 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 7.9 | 98,584 | +79,335 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 7.9 | 123,738 | -7,827 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 7.8 | 60,818 | -2 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 7.7 | 21,767 | -1,163 | 3 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 7.7 | 18,234 | -355 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 7.6 | 89,119 | -6,422 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 7.5 | 43,871 | +4,823 | 3 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.0% | +0.0% | 7.5 | 140,647 | -7,064 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 7.5 | 53,601 | -816 | 3 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.0% | +0.0% | 7.4 | 142,135 | +80 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 7.4 | 185,169 | +267 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | -0.0% | 7.4 | 56,569 | +657 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 7.4 | 181,627 | +4,954 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 7.3 | 90,089 | -47,258 | 3 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | TRIM | — | 0.0% | -0.0% | 7.3 | 37,691 | -2,410 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | +0.0% | 7.3 | 59,110 | -1,201 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 7.0 | 281,065 | +930 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 6.8 | 41,772 | +21,893 | 3 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 0.0% | -0.0% | 6.8 | 78,416 | -677 | 3 | — |
| ☆DBJP funds › | DBX ETF TR | HOLD | — | 0.0% | +0.0% | 6.8 | 71,410 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 6.8 | 85,165 | +32,808 | 3 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.0% | -0.0% | 6.7 | 27,950 | -14,354 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.0% | -0.0% | 6.5 | 10,721 | -443 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 6.4 | 234,331 | +656 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.0% | -0.0% | 6.4 | 45,532 | -226 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 6.4 | 16,581 | -295 | 3 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.3 | 114,639 | +9,025 | 3 | — |
| ☆FAS funds › | DIREXION SHS ETF TR | HOLD | — | 0.0% | -0.0% | 6.2 | 36,860 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | -0.0% | 6.2 | 356,388 | +1,957 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 6.1 | 45,133 | -660 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 6.1 | 69,012 | +9,213 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 6.1 | 7,543 | -404 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 164,985 | -2,163 | 3 | — |
| ☆MNR funds › | MACH NATURAL RESOURCES LP | TRIM | — | 0.0% | -0.0% | 5.9 | 534,655 | -66,745 | 3 | — |
| ☆CUSIP:12740C103 funds › | CADENCE BANK | TRIM | — | 0.0% | +0.0% | 5.9 | 136,576 | -1,067 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 5.8 | 135,448 | +65,950 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 5.8 | 4,733 | +38 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.4% | 5.6 | 83,589 | -1,927,388 | 3 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.0% | -0.0% | 5.6 | 29,073 | -8,338 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 5.6 | 19,269 | -51 | 3 | — |
| ☆PFO funds › | FLAHERTY & CRUMRINE PFD INCO | HOLD | — | 0.0% | -0.0% | 5.6 | 588,511 | +0 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | -0.0% | 5.5 | 198,070 | +1,840 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | +0.0% | 5.5 | 74,399 | +61,886 | 3 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 5.5 | 33,889 | -1,258 | 3 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 5.5 | 15,179 | +163 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 5.5 | 13,232 | +1,983 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.0% | -0.0% | 5.3 | 170,049 | -165,422 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 5.3 | 17,860 | +1,772 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 5.3 | 45,305 | +2,163 | 3 | — |
| ☆WIX funds › | WIX COM LTD | TRIM | — | 0.0% | -0.0% | 5.3 | 50,838 | -689 | 3 | — |
| ☆PFD funds › | FLAHERTY & CRUMRINE PFD INCO | HOLD | — | 0.0% | -0.0% | 5.2 | 441,364 | +0 | 3 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.0% | +0.0% | 5.2 | 427,657 | -11,034 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | -0.0% | 5.2 | 62,510 | +15,152 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.0% | +0.0% | 5.2 | 114,163 | -1,249 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.0% | +0.0% | 5.2 | 79,164 | +79,164 | 1 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | NEW | — | 0.0% | +0.0% | 5.1 | 499,376 | +499,376 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 5.1 | 92,275 | -4,297 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.0 | 93,535 | -4,081 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 5.0 | 95,289 | -13,063 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 5.0 | 45,629 | -299 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 5.0 | 107,695 | +0 | 3 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.0 | 18,094 | -59 | 3 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.0% | +0.0% | 5.0 | 45,691 | +8 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 4.9 | 29,714 | +21,735 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.8 | 10,193 | -167 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 4.7 | 53,788 | +64 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | +0.0% | 4.7 | 122,297 | -1,704 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | +0.0% | 4.6 | 72,077 | -5,675 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | +0.0% | 4.6 | 34,046 | -744 | 3 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 4.6 | 13,397 | -24 | 3 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.0% | +0.0% | 4.6 | 573,153 | +135,372 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | +0.0% | 4.6 | 12,792 | +262 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | -0.0% | 4.5 | 24,421 | +117 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 4.5 | 60,977 | -1,132 | 3 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 4.5 | 17,769 | -2,349 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 4.5 | 166,304 | +849 | 3 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 4.5 | 9,812 | -757 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 4.5 | 42,218 | -1,352 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 4.4 | 55,575 | -6,078 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.4 | 20,873 | -2,879 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.0% | -0.0% | 4.4 | 46,826 | -303 | 2 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | +0.0% | 4.4 | 22,331 | -426 | 3 | — |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | ADD | — | 0.0% | +0.0% | 4.4 | 382,049 | +500 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 4.3 | 52,924 | +3,260 | 3 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 0.0% | +0.0% | 4.2 | 94,744 | +32,012 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 4.2 | 90,088 | +7,732 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 4.2 | 41,063 | -1,338 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 4.2 | 25,656 | +1,394 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 32,918 | -2,213 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 4.1 | 36,857 | -280 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | +0.0% | 4.1 | 50,231 | -5,091 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 4.1 | 60,398 | +14,083 | 3 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 4.1 | 90,880 | +849 | 3 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 0.0% | +0.0% | 4.0 | 40,515 | +14,999 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | +0.0% | 4.0 | 33,935 | +1,991 | 3 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.0% | +0.0% | 4.0 | 309,249 | -127,870 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 4.0 | 63,061 | -871 | 3 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 0.0% | +0.0% | 4.0 | 8,264 | -22 | 3 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.0% | -0.0% | 4.0 | 16,045 | -1,435 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | +0.0% | 3.9 | 18,305 | -108 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 3.9 | 13,674 | +1,149 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.8 | 123,061 | -13,456 | 3 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 3.8 | 11,246 | -563 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.8 | 36,745 | +32,517 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.0% | -0.0% | 3.8 | 46,890 | +356 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 3.7 | 7,909 | -828 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | +0.0% | 3.7 | 111,509 | +8,033 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 3.7 | 36,741 | -1,591 | 3 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | ADD | — | 0.0% | -0.0% | 3.7 | 59,057 | +313 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 3.6 | 48,182 | +13,035 | 3 | — |
| ☆TMCI funds › | TREACE MED CONCEPTS INC | TRIM | — | 0.0% | -0.0% | 3.6 | 1,478,830 | -207,691 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.6 | 43,506 | -7,043 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 3.6 | 6,252 | +18 | 3 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.6 | 21,114 | +254 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 35,088 | -267 | 3 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 3.5 | 53,795 | +53,795 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | +0.0% | 3.5 | 73,358 | -2,860 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 16,733 | -471 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 3.4 | 40,919 | +10,517 | 3 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.4 | 41,967 | -8,083 | 3 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.3 | 64,506 | -5,636 | 3 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 3.3 | 14,163 | -84 | 3 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 3.2 | 13,368 | -903 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 3.2 | 7,087 | +289 | 3 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.2 | 127,989 | +24,146 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 17,508 | -2,568 | 3 | — |
| ☆CUSIP:230215105 funds › | CULP INC | HOLD | — | 0.0% | -0.0% | 3.1 | 879,844 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.0% | -0.0% | 3.1 | 67,167 | -6,144 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 59,159 | 3397 | 0.08 | 29% | 0.014 | 0.899 | — | in |
| 2025Q3 | 58,411 | 3087 | 0.08 | 29% | 0.014 | 0.899 | — | in |
| 2025Q2 | 55,983 | 3075 | 0.10 | 27% | 0.013 | 0.898 | — | entered |
| 2025Q1 | 47,352 | 3084 | 0.00 | 27% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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