☆Madison Asset Management, LLC
Quality Q
0.631
AUM ($M)
8,387
Positions
347
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 369 positions · portfolio value $8,387M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACGL funds › | Arch Capital Group Ltd | TRIM | — | 4.4% | -0.5% | 368.8 | 3,799,789 | -276,657 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 2.6% | +0.3% | 215.6 | 610,192 | -19,384 | 5 | — |
| ☆APH funds › | Amphenol Corp | TRIM | — | 2.5% | +0.5% | 207.4 | 1,176,112 | -74,894 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 2.3% | -1.5% | 188.7 | 886,641 | -526,283 | 5 | — |
| ☆PCAR funds › | PACCAR Inc | TRIM | — | 2.1% | -0.2% | 177.6 | 1,478,618 | -106,748 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 2.0% | +0.6% | 171.6 | 575,695 | -32,610 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.9% | +0.1% | 156.4 | 656,264 | -10,819 | 5 | — |
| ☆CSL funds › | Carlisle Cos Inc | TRIM | — | 1.8% | -0.1% | 152.9 | 421,406 | -32,407 | 5 | — |
| ☆CDW funds › | CDW Corp/DE | TRIM | — | 1.8% | +0.1% | 150.6 | 1,070,495 | -34,591 | 5 | — |
| ☆MKSI funds › | MKS Inc | TRIM | — | 1.7% | +0.7% | 140.9 | 316,694 | -21,642 | 5 | — |
| ☆KEYS funds › | Keysight Technologies Inc | TRIM | — | 1.7% | +0.2% | 139.4 | 398,124 | -24,849 | 5 | — |
| ☆BRO funds › | Brown & Brown Inc | TRIM | — | 1.7% | -0.2% | 138.6 | 2,161,022 | -146,600 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | TRIM | — | 1.6% | -0.0% | 133.5 | 476,643 | -13,903 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 1.6% | +0.1% | 131.3 | 382,662 | -7,207 | 5 | — |
| ☆MEDP funds › | Medpace Holdings Inc | TRIM | — | 1.5% | -0.0% | 129.0 | 243,502 | -18,791 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 1.5% | +0.2% | 124.4 | 313,234 | -24,176 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | TRIM | — | 1.5% | -0.0% | 122.6 | 183,824 | -14,724 | 5 | — |
| ☆MSA funds › | MSA Safety Inc | ADD | — | 1.4% | +0.2% | 115.3 | 660,573 | +72,005 | 3 | — |
| ☆CPRT funds › | Copart Inc | ADD | — | 1.3% | -0.3% | 113.1 | 4,013,460 | +123,876 | 5 | — |
| ☆MC funds › | Moelis & Co | TRIM | — | 1.3% | +0.0% | 109.1 | 1,667,157 | -106,578 | 5 | — |
| ☆WRB funds › | WR Berkley Corp | TRIM | — | 1.3% | -0.1% | 105.6 | 1,497,784 | -121,122 | 5 | — |
| ☆WAT funds › | Waters Corp | ADD | — | 1.3% | +0.2% | 105.0 | 279,856 | +7,207 | 5 | — |
| ☆AOS funds › | A O Smith Corp | ADD | — | 1.1% | +0.2% | 92.0 | 1,466,922 | +324,318 | 3 | — |
| ☆FWONK funds › | Liberty Media Corp-Liberty For | TRIM | — | 1.1% | -0.0% | 91.7 | 964,340 | -105,959 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corp | TRIM | — | 1.0% | -0.0% | 86.4 | 88,312 | -4,762 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 1.0% | -0.1% | 85.5 | 448,611 | -46,409 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 1.0% | -0.1% | 84.4 | 355,611 | -17,686 | 5 | — |
| ☆SPHQ funds › | Invesco S&P 500 Quality ETF | TRIM | — | 1.0% | -0.2% | 84.4 | 936,702 | -345,663 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | ADD | — | 1.0% | +0.1% | 83.9 | 631,763 | +23,932 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.0% | -0.0% | 81.3 | 217,910 | +1,967 | 5 | — |
| ☆FND funds › | Floor & Decor Holdings Inc | TRIM | — | 0.9% | +0.1% | 78.9 | 1,329,870 | -39,589 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | ADD | — | 0.9% | +0.1% | 78.2 | 847,868 | +126,038 | 5 | — |
| ☆TECH funds › | Bio-Techne Corp | TRIM | — | 0.9% | +0.2% | 75.1 | 1,063,473 | -29,585 | 4 | — |
| ☆IT funds › | Gartner Inc | TRIM | — | 0.9% | -0.3% | 74.5 | 574,609 | -38,648 | 5 | — |
| ☆PGR funds › | Progressive Corp | TRIM | — | 0.9% | +0.0% | 73.9 | 338,343 | -11,431 | 5 | — |
| ☆EXPD funds › | Expeditors International of Wa | TRIM | — | 0.9% | +0.0% | 73.1 | 448,305 | -42,110 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc | NEW | — | 0.9% | +0.9% | 71.5 | 398,522 | +398,522 | 1 | — |
| ☆BAM funds › | Brookfield Asset Management Lt | TRIM | — | 0.8% | -0.1% | 70.4 | 1,570,419 | -104,681 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | TRIM | — | 0.8% | -0.1% | 69.5 | 315,223 | -14,807 | 5 | — |
| ☆LAD funds › | Lithia Motors Inc | TRIM | — | 0.8% | +0.1% | 67.0 | 230,604 | -2,078 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.8% | +0.2% | 66.6 | 55,520 | +1,386 | 5 | — |
| ☆THO funds › | Thor Industries Inc | TRIM | — | 0.8% | -0.2% | 66.2 | 881,017 | -83,759 | 5 | — |
| ☆TJX funds › | TJX Cos Inc | TRIM | — | 0.8% | -0.1% | 65.1 | 429,842 | -3,257 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.8% | -0.0% | 63.5 | 724,014 | +39,616 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US | ADD | — | 0.8% | +0.1% | 63.5 | 758,447 | +20,535 | 5 | — |
| ☆CFR funds › | Cullen/Frost Bankers Inc | ADD | — | 0.7% | +0.2% | 62.3 | 403,055 | +67,482 | 5 | — |
| ☆ABG funds › | Asbury Automotive Group Inc | TRIM | — | 0.7% | -0.0% | 60.6 | 301,332 | -7,543 | 5 | — |
| ☆GBCI funds › | Glacier Bancorp Inc | ADD | — | 0.7% | +0.2% | 59.0 | 1,144,784 | +214,317 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.7% | +0.1% | 58.1 | 200,934 | -152 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | TRIM | — | 0.7% | -0.1% | 57.2 | 342,975 | -12,938 | 5 | — |
| ☆TTAN funds › | ServiceTitan Inc | TRIM | — | 0.7% | -0.0% | 56.1 | 793,636 | -106,476 | 3 | — |
| ☆BN funds › | Brookfield Corp | TRIM | — | 0.7% | -0.0% | 55.7 | 1,306,755 | -62,921 | 5 | — |
| ☆MAGG funds › | Madison Aggregate Bond ETF | TRIM | — | 0.6% | -0.1% | 53.3 | 2,634,812 | -89,255 | 5 | — |
| ☆DIVL funds › | Madison Dividend Value ETF | ADD | — | 0.6% | -0.0% | 52.5 | 2,163,006 | +15,547 | 5 | — |
| ☆JMBS funds › | Janus Henderson Mortgage-Backe | TRIM | — | 0.6% | -0.1% | 49.8 | 1,106,482 | -82,874 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.6% | +0.6% | 49.7 | 224,998 | +224,998 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.6% | +0.1% | 48.2 | 147,323 | +5,181 | 5 | — |
| ☆GGG funds › | Graco Inc | ADD | — | 0.6% | +0.1% | 46.9 | 620,162 | +174,043 | 5 | — |
| ☆VFLO funds › | VictoryShares Free Cash Flow E | ADD | — | 0.5% | +0.3% | 45.9 | 1,003,856 | +527,136 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.5% | -0.1% | 45.4 | 80,663 | -8,609 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.5% | +0.0% | 45.3 | 316,309 | -16,482 | 5 | — |
| ☆MSTI funds › | Madison Short-Term Strategic I | TRIM | — | 0.5% | -0.1% | 44.8 | 2,211,990 | -298,259 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.5% | +0.1% | 44.6 | 117,956 | +12,330 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.5% | +0.5% | 44.5 | 198,913 | +198,913 | 1 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.5% | +0.1% | 41.8 | 349,907 | +300,021 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | TRIM | — | 0.5% | -0.1% | 41.1 | 55,098 | -13,533 | 5 | — |
| ☆KNSL funds › | Kinsale Capital Group Inc | TRIM | — | 0.5% | -0.1% | 40.8 | 123,779 | -12,999 | 5 | — |
| ☆BSY funds › | Bentley Systems Inc | ADD | — | 0.5% | +0.1% | 40.8 | 1,365,230 | +383,850 | 2 | — |
| ☆TYL funds › | Tyler Technologies Inc | TRIM | — | 0.5% | -0.2% | 40.6 | 138,684 | -21,605 | 2 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | NEW | — | 0.5% | +0.5% | 39.8 | 323,573 | +323,573 | 1 | — |
| ☆FWONA funds › | Liberty Media Corp-Liberty For | ADD | — | 0.5% | +0.0% | 39.8 | 454,871 | +8 | 5 | — |
| ☆MSCI funds › | MSCI Inc | ADD | — | 0.5% | +0.0% | 39.4 | 70,420 | +6,151 | 4 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.5% | +0.0% | 38.7 | 60,985 | -3,524 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 0.4% | +0.0% | 36.5 | 246,133 | -14,330 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.4% | -0.0% | 34.7 | 136,792 | -4,784 | 5 | — |
| ☆CUSIP:26922A321 funds › | Distillate US Fundamental Stab | TRIM | — | 0.4% | -0.2% | 32.3 | 538,471 | -277,136 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.4% | +0.0% | 31.6 | 89,709 | -1,595 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.4% | -0.0% | 31.3 | 33,457 | +417 | 5 | — |
| ☆IGIB funds › | iShares 5-10 Year Investment G | ADD | — | 0.4% | +0.1% | 31.1 | 584,799 | +183,883 | 5 | — |
| ☆CVRD funds › | Madison Covered Call ETF | TRIM | — | 0.4% | -0.0% | 30.8 | 1,755,000 | -50,000 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.4% | +0.1% | 30.8 | 166,795 | -19,795 | 5 | — |
| ☆JIRE funds › | JPMorgan International Researc | ADD | — | 0.4% | +0.1% | 30.6 | 371,195 | +35,934 | 4 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.4% | -0.7% | 30.3 | 178,606 | -505,710 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 0.4% | +0.1% | 29.6 | 383,925 | +74,865 | 5 | — |
| ☆IUSG funds › | iShares Core S&P U.S. Growth E | ADD | — | 0.3% | +0.1% | 28.5 | 151,348 | +30,069 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 0.3% | +0.3% | 28.4 | 207,414 | +207,414 | 1 | — |
| ☆TEL funds › | TE Connectivity PLC | TRIM | — | 0.3% | -0.0% | 27.5 | 136,176 | -1,167 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.3% | -0.0% | 27.1 | 28,220 | -698 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.3% | +0.0% | 26.8 | 51,703 | +1,278 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.3% | -0.1% | 26.4 | 158,990 | -3,098 | 5 | — |
| ☆EMLC funds › | VanEck J. P. Morgan EM Local C | TRIM | — | 0.3% | -0.0% | 26.2 | 1,025,001 | -4,810 | 3 | — |
| ☆SPHY funds › | State Street SPDR Portfolio Hi | ADD | — | 0.3% | -0.0% | 26.0 | 1,107,255 | +35,500 | 5 | — |
| ☆AVEM funds › | Avantis Emerging Markets Equit | ADD | — | 0.3% | +0.3% | 25.7 | 266,533 | +230,756 | 2 | — |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.3% | +0.0% | 25.1 | 273,802 | +24,782 | 5 | — |
| ☆MDY funds › | SPDR S&P MidCap 400 ETF Trust | TRIM | — | 0.3% | -0.2% | 25.0 | 35,518 | -23,729 | 5 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bo | TRIM | — | 0.3% | -0.0% | 25.0 | 252,075 | -1,703 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.3% | +0.0% | 21.5 | 79,669 | +7,203 | 5 | — |
| ☆CME funds › | CME Group Inc | ADD | — | 0.2% | -0.1% | 20.6 | 93,141 | +7,515 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.2% | -0.1% | 20.5 | 151,539 | -32,916 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.2% | +0.1% | 20.0 | 79,651 | +19,282 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.2% | +0.0% | 19.4 | 69,767 | +2,687 | 5 | — |
| ☆ASML funds › | ASML Holding NV - Spons NY Reg | ADD | — | 0.2% | +0.1% | 19.4 | 9,760 | +130 | 5 | — |
| ☆FLXR funds › | TCW Flexible Income ETF | ADD | — | 0.2% | +0.0% | 19.3 | 491,484 | +64,662 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.2% | -0.0% | 18.6 | 237,625 | -6,375 | 5 | — |
| ☆ALC funds › | Alcon Inc | TRIM | — | 0.2% | -0.1% | 18.6 | 276,512 | -19,609 | 5 | — |
| ☆VV funds › | Vanguard Morningstar Large-Cap | ADD | — | 0.2% | +0.0% | 18.4 | 53,398 | +3,389 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.2% | -0.0% | 18.1 | 123,196 | -6,498 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.2% | +0.1% | 17.6 | 42,380 | +834 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | HOLD | — | 0.2% | -0.0% | 17.0 | 535,292 | +0 | 5 | — |
| ☆AJG funds › | Arthur J Gallagher & Co | NEW | — | 0.2% | +0.2% | 16.6 | 72,448 | +72,448 | 1 | — |
| ☆SBGSY funds › | Schneider Electric SE - Unspon | ADD | — | 0.2% | +0.0% | 16.1 | 246,582 | +6,591 | 3 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.2% | -0.2% | 15.9 | 153,276 | -57,332 | 5 | — |
| ☆EEMA funds › | iShares MSCI Emerging Markets | TRIM | — | 0.2% | -0.2% | 15.8 | 135,190 | -232,634 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.2% | +0.0% | 15.6 | 57,293 | -2,317 | 5 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bon | TRIM | — | 0.2% | -0.0% | 15.4 | 162,986 | -6,203 | 5 | — |
| ☆SCHR funds › | Schwab Intermediate-Term U.S. | TRIM | — | 0.2% | -0.1% | 15.4 | 623,073 | -156,881 | 5 | — |
| ☆MTDR funds › | Matador Resources Co | ADD | — | 0.2% | -0.0% | 14.9 | 298,756 | +18,057 | 5 | — |
| ☆RIG funds › | Transocean Ltd | HOLD | — | 0.2% | -0.1% | 14.8 | 3,030,000 | +0 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | ADD | — | 0.2% | +0.0% | 14.6 | 29,302 | +1,915 | 5 | — |
| ☆ARMP funds › | Armata Pharmaceuticals Inc | TRIM | — | 0.2% | -0.1% | 13.7 | 2,107,175 | -500 | 2 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.2% | -0.0% | 13.6 | 27,243 | -1,132 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co | HOLD | — | 0.2% | +0.0% | 13.0 | 170,500 | +0 | 5 | — |
| ☆SPTI funds › | State Street SPDR Portfolio In | TRIM | — | 0.1% | -0.0% | 12.0 | 424,419 | -7,886 | 5 | — |
| ☆CRM funds › | salesforce.com Inc | TRIM | — | 0.1% | -0.1% | 12.0 | 76,505 | -16,072 | 3 | — |
| ☆WDAY funds › | Workday Inc | ADD | — | 0.1% | -0.0% | 11.8 | 96,659 | +8,878 | 3 | — |
| ☆APD funds › | Air Products & Chemicals Inc | TRIM | — | 0.1% | -0.0% | 11.7 | 39,912 | -699 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.1% | +0.0% | 11.7 | 204,534 | -405 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.1% | -0.0% | 11.6 | 42,878 | -1,504 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.1% | +0.0% | 10.8 | 48,439 | +7,164 | 5 | — |
| ☆QLTA funds › | iShares Aaa - A Rated Corporat | ADD | — | 0.1% | +0.0% | 10.8 | 226,700 | +28,947 | 5 | — |
| ☆KBE funds › | State Street SPDR S&P Bank ETF | TRIM | — | 0.1% | -0.1% | 10.8 | 157,868 | -178,063 | 5 | — |
| ☆APA funds › | APA Corp | HOLD | — | 0.1% | -0.0% | 10.7 | 328,600 | +0 | 5 | — |
| ☆SEZL funds › | Sezzle Inc | TRIM | — | 0.1% | +0.1% | 10.6 | 61,679 | -1,159 | 4 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 0.1% | -0.0% | 10.5 | 80,794 | -4,467 | 5 | — |
| ☆SPMD funds › | State Street SPDR Portfolio S& | ADD | — | 0.1% | +0.1% | 10.2 | 150,364 | +98,969 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.1% | -0.0% | 10.0 | 209,174 | -8,314 | 5 | — |
| ☆WST funds › | West Pharmaceutical Services I | NEW | — | 0.1% | +0.1% | 9.9 | 27,574 | +27,574 | 1 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF | TRIM | — | 0.1% | -0.0% | 9.5 | 106,755 | -42,652 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | — | 0.1% | +0.0% | 8.7 | 137,797 | +55,575 | 5 | — |
| ☆LVS funds › | Las Vegas Sands Corp | ADD | — | 0.1% | -0.0% | 8.6 | 185,500 | +23,000 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 0.1% | +0.0% | 8.5 | 17,721 | -68 | 5 | — |
| ☆VFH funds › | Vanguard Financials ETF | TRIM | — | 0.1% | +0.0% | 8.5 | 64,266 | -1,186 | 5 | — |
| ☆SPYM funds › | State Street SPDR Portfolio S& | ADD | — | 0.1% | +0.0% | 8.3 | 94,837 | +4,657 | 5 | — |
| ☆XLV funds › | State Street Health Care Selec | NEW | — | 0.1% | +0.1% | 8.3 | 52,330 | +52,330 | 1 | — |
| ☆STZ funds › | Constellation Brands Inc | HOLD | — | 0.1% | -0.0% | 8.2 | 58,900 | +0 | 5 | — |
| ☆KN funds › | Knowles Corp | TRIM | — | 0.1% | +0.0% | 8.2 | 197,472 | -9,879 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.1% | +0.0% | 7.9 | 37,780 | -5,010 | 5 | — |
| ☆QLTY funds › | GMO US Quality ETF | ADD | — | 0.1% | +0.0% | 7.8 | 188,161 | +2,217 | 5 | — |
| ☆VUG funds › | Vanguard Morningstar Growth ET | ADD | — | 0.1% | +0.0% | 7.4 | 85,913 | +73,714 | 5 | — |
| ☆EHC funds › | Encompass Health Corp | ADD | — | 0.1% | +0.0% | 7.3 | 72,599 | +102 | 5 | — |
| ☆MLPA funds › | Global X MLP ETF | TRIM | — | 0.1% | -0.0% | 7.3 | 138,095 | -48,000 | 5 | — |
| ☆HAYW funds › | Hayward Holdings Inc | ADD | — | 0.1% | +0.0% | 7.3 | 420,701 | +598 | 5 | — |
| ☆SMG funds › | Scotts Miracle-Gro Co/The | ADD | — | 0.1% | +0.0% | 7.2 | 105,163 | +150 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.1% | -0.0% | 7.1 | 34,654 | -31 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 0.1% | +0.0% | 7.0 | 72,252 | +37,688 | 5 | — |
| ☆AES funds › | AES Corp/VA | TRIM | Common Stock | 0.1% | -0.0% | 6.6 | 447,000 | -103,000 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | ADD | — | 0.1% | -0.0% | 6.4 | 38,112 | +12 | 5 | — |
| ☆NEM funds › | Newmont Corp | ADD | — | 0.1% | +0.0% | 6.3 | 67,500 | +27,000 | 2 | — |
| ☆PYPL funds › | PayPal Holdings Inc | HOLD | — | 0.1% | -0.0% | 6.3 | 144,800 | +0 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 0.1% | +0.0% | 6.1 | 8,152 | +774 | 5 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.1% | +0.1% | 6.0 | 26,751 | +22,332 | 5 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 0.1% | -0.0% | 5.8 | 242,132 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.1% | +0.0% | 5.6 | 27,969 | +2,298 | 5 | — |
| ☆CNM funds › | Core & Main Inc | ADD | — | 0.1% | -0.0% | 5.6 | 115,865 | +167 | 5 | — |
| ☆HQY funds › | HealthEquity Inc | ADD | — | 0.1% | +0.0% | 5.5 | 60,491 | +86 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.1% | +0.0% | 5.4 | 10,967 | -532 | 5 | — |
| ☆FISV funds › | Fiserv Inc | HOLD | — | 0.1% | -0.0% | 5.4 | 110,600 | +0 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 0.1% | +0.0% | 5.3 | 13,746 | -1,176 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | NEW | — | 0.1% | +0.1% | 5.3 | 36,893 | +36,893 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.1% | +0.0% | 5.1 | 14,214 | -79 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.1% | -0.1% | 5.0 | 48,550 | -78,100 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.1% | -0.0% | 5.0 | 207,000 | +0 | 4 | — |
| ☆HSY funds › | Hershey Co/The | TRIM | — | 0.1% | -0.0% | 4.9 | 28,026 | -1,576 | 5 | — |
| ☆PAVE funds › | Global X US Infrastructure Dev | ADD | — | 0.1% | +0.0% | 4.8 | 81,210 | +156 | 2 | — |
| ☆CVLT funds › | CommVault Systems Inc | TRIM | — | 0.1% | +0.0% | 4.7 | 33,284 | -175 | 5 | — |
| ☆MRAAY funds › | Murata Manufacturing Co Ltd - | TRIM | — | 0.1% | +0.0% | 4.7 | 128,609 | -60,420 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.1% | -0.0% | 4.6 | 28,300 | -268 | 5 | — |
| ☆XLE funds › | Energy Select Sector SPDR Fund | NEW | — | 0.1% | +0.1% | 4.6 | 85,919 | +85,919 | 1 | — |
| ☆ACN funds › | Accenture PLC | TRIM | — | 0.1% | -0.2% | 4.5 | 36,225 | -50,273 | 5 | — |
| ☆TCBI funds › | Texas Capital Bancshares Inc | ADD | — | 0.1% | +0.0% | 4.4 | 43,065 | +62 | 5 | — |
| ☆WK funds › | Workiva Inc | ADD | — | 0.1% | +0.0% | 4.4 | 89,980 | +28,228 | 5 | — |
| ☆GWW funds › | WW Grainger Inc | TRIM | — | 0.1% | +0.0% | 4.3 | 3,125 | -46 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.0% | -0.0% | 4.2 | 11,539 | -13 | 5 | — |
| ☆IQLT funds › | iShares MSCI International Qua | TRIM | — | 0.0% | +0.0% | 4.1 | 83,599 | -192 | 5 | — |
| ☆CR funds › | Crane Co | ADD | — | 0.0% | +0.0% | 4.1 | 18,215 | +26 | 5 | — |
| ☆GTLB funds › | Gitlab Inc | ADD | — | 0.0% | +0.0% | 4.1 | 133,025 | +23,564 | 3 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond | TRIM | — | 0.0% | -0.0% | 4.1 | 34,571 | -2,837 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 0.0% | -0.0% | 4.0 | 21,310 | -126 | 2 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.0% | +0.0% | 4.0 | 29,581 | +2,365 | 3 | — |
| ☆LSRCY funds › | Lasertec Corp - Unspons ADR | TRIM | — | 0.0% | +0.0% | 4.0 | 62,444 | -326 | 5 | — |
| ☆ENTG funds › | Entegris Inc | TRIM | — | 0.0% | +0.0% | 3.9 | 21,906 | -6,928 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.0% | +0.0% | 3.9 | 8,818 | +18 | 2 | — |
| ☆FLJP funds › | Franklin FTSE Japan ETF | TRIM | — | 0.0% | -0.0% | 3.9 | 98,512 | -116,818 | 5 | — |
| ☆CCJ funds › | Cameco Corp | TRIM | — | 0.0% | -0.0% | 3.9 | 38,420 | -3,755 | 5 | — |
| ☆VFC funds › | VF Corp | ADD | — | 0.0% | -0.0% | 3.9 | 234,571 | +334 | 5 | — |
| ☆AAON funds › | AAON Inc | ADD | Common Stock | 0.0% | +0.0% | 3.9 | 30,486 | +44 | 3 | — |
| ☆DRS funds › | Leonardo DRS Inc | ADD | — | 0.0% | -0.0% | 3.8 | 90,165 | +129 | 5 | — |
| ☆POWI funds › | Power Integrations Inc | TRIM | — | 0.0% | -0.0% | 3.8 | 45,678 | -57,204 | 5 | — |
| ☆EADSY funds › | Airbus SE - Unspons ADR | ADD | — | 0.0% | +0.0% | 3.8 | 68,768 | +6,661 | 5 | — |
| ☆THG funds › | Hanover Insurance Group Inc/Th | ADD | — | 0.0% | +0.0% | 3.8 | 17,777 | +25 | 5 | — |
| ☆CRL funds › | Charles River Laboratories Int | ADD | — | 0.0% | +0.0% | 3.8 | 16,777 | +25 | 4 | — |
| ☆NU funds › | NU Holdings Ltd | ADD | — | 0.0% | +0.0% | 3.7 | 280,542 | +63,094 | 4 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.0% | +0.0% | 3.7 | 5,323 | -119 | 5 | — |
| ☆BOX funds › | Box Inc | TRIM | — | 0.0% | +0.0% | 3.6 | 136,011 | -708 | 5 | — |
| ☆EPC funds › | Edgewell Personal Care Co | ADD | — | 0.0% | +0.0% | 3.6 | 133,998 | +189 | 5 | — |
| ☆TOELY funds › | Tokyo Electron Ltd - Unspons A | ADD | — | 0.0% | +0.0% | 3.6 | 14,759 | +1,775 | 3 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | TRIM | — | 0.0% | -0.0% | 3.6 | 5,729 | -55 | 5 | — |
| ☆BINV funds › | Brandes International ETF | ADD | — | 0.0% | +0.0% | 3.6 | 85,134 | +6,273 | 4 | — |
| ☆AXS funds › | Axis Capital Holdings Ltd | TRIM | — | 0.0% | -0.0% | 3.5 | 32,829 | -3,190 | 5 | — |
| ☆PRMB funds › | Primo Brands Corp | ADD | — | 0.0% | +0.0% | 3.5 | 143,301 | +205 | 5 | — |
| ☆CTS funds › | CTS Corp | TRIM | — | 0.0% | -0.0% | 3.5 | 53,724 | -18,420 | 5 | — |
| ☆DLTH funds › | Duluth Holdings Inc | HOLD | — | 0.0% | +0.0% | 3.4 | 762,777 | +0 | 5 | — |
| ☆MIR funds › | Mirion Technologies Inc | ADD | — | 0.0% | +0.0% | 3.4 | 190,001 | +65,678 | 3 | — |
| ☆NKE funds › | NIKE Inc | TRIM | — | 0.0% | -0.0% | 3.4 | 82,102 | -11,282 | 5 | — |
| ☆SPTS funds › | State Street SPDR Portfolio Sh | TRIM | — | 0.0% | -0.0% | 3.4 | 115,561 | -26,374 | 5 | — |
| ☆TCEHY funds › | Tencent Holdings Ltd - Unspons | ADD | — | 0.0% | +0.0% | 3.3 | 60,205 | +21,770 | 5 | — |
| ☆HXL funds › | Hexcel Corp | ADD | — | 0.0% | +0.0% | 3.3 | 32,683 | +46 | 4 | — |
| ☆SHAK funds › | Shake Shack Inc | ADD | — | 0.0% | -0.0% | 3.2 | 57,938 | +83 | 5 | — |
| ☆SYK funds › | Stryker Corp | NEW | — | 0.0% | +0.0% | 3.2 | 10,231 | +10,231 | 1 | — |
| ☆MAIR funds › | Madison Air Solutions Corp | NEW | — | 0.0% | +0.0% | 3.2 | 82,427 | +82,427 | 1 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group | TRIM | — | 0.0% | +0.0% | 3.2 | 158,993 | -843 | 5 | — |
| ☆WMMVY funds › | Wal-Mart de Mexico SAB de CV - | ADD | — | 0.0% | +0.0% | 3.1 | 105,001 | +14,675 | 5 | — |
| ☆PNGAY funds › | Ping An Insurance Group Co of | TRIM | — | 0.0% | -0.0% | 3.1 | 236,046 | -1,089 | 5 | — |
| ☆VIAV funds › | Viavi Solutions Inc | TRIM | — | 0.0% | -0.0% | 3.1 | 64,137 | -28,411 | 3 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.0% | +0.0% | 3.1 | 23,786 | -105 | 5 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc | ADD | — | 0.0% | +0.0% | 3.1 | 19,452 | +28 | 5 | — |
| ☆EXTR funds › | Extreme Networks Inc | NEW | — | 0.0% | +0.0% | 3.0 | 93,797 | +93,797 | 1 | — |
| ☆PCOR funds › | Procore Technologies Inc | ADD | — | 0.0% | +0.0% | 3.0 | 74,738 | +35,380 | 2 | — |
| ☆AAGIY funds › | AIA Group Ltd - Spons ADR | TRIM | ADR | 0.0% | -0.0% | 3.0 | 82,009 | -410 | 5 | — |
| ☆YUMC funds › | Yum China Holdings Inc | ADD | — | 0.0% | +0.0% | 3.0 | 73,095 | +38,954 | 4 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.0% | -0.0% | 3.0 | 120,300 | -221 | 5 | — |
| ☆RVLV funds › | Revolve Group Inc | ADD | — | 0.0% | -0.0% | 2.9 | 128,699 | +180 | 5 | — |
| ☆KRYAY funds › | Kerry Group PLC - Spons ADR | ADD | — | 0.0% | +0.0% | 2.9 | 31,751 | +113 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | ADD | — | 0.0% | +0.0% | 2.8 | 12,022 | +751 | 5 | — |
| ☆GVI funds › | iShares Intermediate Governmen | ADD | — | 0.0% | +0.0% | 2.8 | 26,482 | +15,331 | 2 | — |
| ☆ADDYY funds › | adidas AG - Spons ADR | ADD | — | 0.0% | +0.0% | 2.8 | 27,345 | +3,220 | 5 | — |
| ☆SCCO funds › | Southern Copper Corp | ADD | — | 0.0% | -0.0% | 2.8 | 15,900 | +130 | 5 | — |
| ☆BWIN funds › | Baldwin Insurance Group Inc/Th | ADD | — | 0.0% | +0.0% | 2.8 | 103,470 | +146 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight E | ADD | — | 0.0% | +0.0% | 2.7 | 12,760 | +4,061 | 3 | — |
| ☆SIEGY funds › | Siemens AG - Spons ADR | TRIM | — | 0.0% | +0.0% | 2.7 | 16,806 | -87 | 5 | — |
| ☆ICUI funds › | ICU Medical Inc | ADD | — | 0.0% | +0.0% | 2.7 | 18,088 | +27 | 2 | — |
| ☆MWA funds › | Mueller Water Products Inc | ADD | — | 0.0% | -0.0% | 2.6 | 101,148 | +141 | 5 | — |
| ☆DSMC funds › | Distillate Small/Mid Cash Flow | ADD | — | 0.0% | +0.0% | 2.6 | 64,391 | +2,325 | 5 | — |
| ☆USB funds › | U.S. Bancorp | TRIM | — | 0.0% | +0.0% | 2.6 | 42,418 | -1,723 | 5 | — |
| ☆DSNKY funds › | Daiichi Sankyo Co Ltd - Spons | TRIM | — | 0.0% | -0.0% | 2.5 | 157,556 | -274 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.0% | +0.0% | 2.5 | 30,702 | -25 | 5 | — |
| ☆HDB funds › | HDFC Bank Ltd - Spons ADR | TRIM | — | 0.0% | -0.0% | 2.5 | 95,877 | -396 | 5 | — |
| ☆SITE funds › | SiteOne Landscape Supply Inc | ADD | — | 0.0% | +0.0% | 2.4 | 21,075 | +8,029 | 2 | — |
| ☆AMPL funds › | Amplitude Inc | TRIM | — | 0.0% | +0.0% | 2.4 | 312,399 | -1,661 | 3 | — |
| ☆FORM funds › | FormFactor Inc | TRIM | — | 0.0% | -0.0% | 2.4 | 14,808 | -9,299 | 5 | — |
| ☆PUK funds › | Prudential PLC - Spons ADR | TRIM | — | 0.0% | -0.0% | 2.4 | 88,248 | -418 | 5 | — |
| ☆EXP funds › | Eagle Materials Inc | ADD | — | 0.0% | +0.0% | 2.4 | 10,462 | +17 | 4 | — |
| ☆SCBFY funds › | Standard Chartered PLC - Unspo | ADD | — | 0.0% | +0.0% | 2.3 | 42,447 | +5,154 | 4 | — |
| ☆INDI funds › | indie Semiconductor Inc | NEW | — | 0.0% | +0.0% | 2.3 | 514,463 | +514,463 | 1 | — |
| ☆ITUB funds › | Itau Unibanco Holding SA - Spo | TRIM | — | 0.0% | -0.0% | 2.3 | 280,063 | -1,453 | 5 | — |
| ☆CXT funds › | Crane NXT Co | TRIM | — | 0.0% | +0.0% | 2.3 | 44,650 | -230 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City L | TRIM | — | 0.0% | +0.0% | 2.3 | 26,311 | -117 | 5 | — |
| ☆PKW funds › | Invesco BuyBack Achievers ETF | HOLD | — | 0.0% | +0.0% | 2.2 | 15,839 | +0 | 5 | — |
| ☆VCEL funds › | Vericel Corp | ADD | — | 0.0% | +0.0% | 2.2 | 50,116 | +70 | 3 | — |
| ☆DQJCY funds › | Pan Pacific International Hold | ADD | — | 0.0% | -0.0% | 2.2 | 215,902 | +27,240 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | ADD | — | 0.0% | +0.0% | 2.2 | 7,753 | +12 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | HOLD | — | 0.0% | +0.0% | 2.2 | 17,052 | +0 | 5 | — |
| ☆CABGY funds › | Carlsberg AS - Spons ADR | TRIM | — | 0.0% | -0.0% | 2.1 | 79,978 | -412 | 5 | — |
| ☆BG funds › | Bunge Global SA | ADD | — | 0.0% | +0.0% | 2.1 | 19,456 | +13,487 | 2 | — |
| ☆SDY funds › | SPDR S&P Dividend ETF | ADD | — | 0.0% | +0.0% | 2.0 | 13,236 | +98 | 5 | — |
| ☆NHYDY funds › | Norsk Hydro ASA - Spons ADR | TRIM | — | 0.0% | -0.0% | 2.0 | 217,421 | -33,689 | 5 | — |
| ☆SAP funds › | SAP SE - Spons ADR | ADD | — | 0.0% | +0.0% | 2.0 | 12,686 | +3,703 | 5 | — |
| ☆GMAB funds › | Genmab A/S - Spons ADR | TRIM | — | 0.0% | -0.0% | 1.9 | 70,781 | -189 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.0% | +0.0% | 1.9 | 4,766 | +1,166 | 5 | — |
| ☆SHECY funds › | Shin-Etsu Chemical Co Ltd - Un | TRIM | — | 0.0% | +0.0% | 1.9 | 88,343 | -343 | 5 | — |
| ☆BCD funds › | abrdn Bloomberg All Commodity | ADD | — | 0.0% | +0.0% | 1.9 | 55,844 | +10,120 | 4 | — |
| ☆FNDX funds › | Schwab Fundamental U.S. Large | HOLD | — | 0.0% | +0.0% | 1.9 | 60,771 | +0 | 5 | — |
| ☆BDC funds › | Belden Inc | NEW | — | 0.0% | +0.0% | 1.8 | 15,336 | +15,336 | 1 | — |
| ☆OLLI funds › | Ollie's Bargain Outlet Holding | ADD | — | 0.0% | -0.0% | 1.8 | 23,042 | +32 | 5 | — |
| ☆CE funds › | Celanese Corp | NEW | — | 0.0% | +0.0% | 1.8 | 38,427 | +38,427 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.0% | +0.0% | 1.8 | 5,855 | +0 | 5 | — |
| ☆FMX funds › | Fomento Economico Mexicano SAB | TRIM | — | 0.0% | -0.0% | 1.7 | 13,499 | -3,182 | 5 | — |
| ☆WSE funds › | Wise Group PLC | NEW | — | 0.0% | +0.0% | 1.7 | 144,869 | +144,869 | 1 | — |
| ☆SXYAY funds › | Sika AG - Unspons ADR | ADD | — | 0.0% | +0.0% | 1.7 | 81,533 | +205 | 5 | — |
| ☆PRDSY funds › | PRADA SpA - Unspons ADR | ADD | — | 0.0% | +0.0% | 1.6 | 163,473 | +31,821 | 5 | — |
| ☆INFY funds › | Infosys Ltd - Spons ADR | ADD | — | 0.0% | -0.0% | 1.6 | 154,225 | +30,037 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | ADD | — | 0.0% | +0.0% | 1.6 | 14,618 | +4,864 | 5 | — |
| ☆CUSIP:497216101 funds › | KION Group AG - Unspons ADR | TRIM | — | 0.0% | -0.0% | 1.6 | 145,417 | -784 | 5 | — |
| ☆SONY funds › | Sony Group Corp - Spons ADR | TRIM | — | 0.0% | -0.0% | 1.6 | 79,324 | -388 | 5 | — |
| ☆TRYIY funds › | Toray Industries Inc - Unspons | TRIM | — | 0.0% | -0.0% | 1.6 | 113,406 | -609 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.0% | +0.0% | 1.6 | 4,572 | +66 | 2 | — |
| ☆SFGYY funds › | Sony Financial Group Inc - Uns | ADD | — | 0.0% | -0.0% | 1.5 | 355,678 | +1,234 | 3 | — |
| ☆SHEL funds › | Shell PLC - Spons ADR | ADD | — | 0.0% | -0.0% | 1.5 | 19,742 | +3,628 | 5 | — |
| ☆LZAGY funds › | Lonza Group AG - Unspons ADR | TRIM | — | 0.0% | +0.0% | 1.5 | 22,283 | -118 | 5 | — |
| ☆SLB funds › | SLB Ltd | HOLD | — | 0.0% | -0.0% | 1.5 | 32,065 | +0 | 3 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.0% | -0.0% | 1.5 | 2,048 | -7,538 | 5 | — |
| ☆AIQUY funds › | Air Liquide SA - Unspons ADR | ADD | — | 0.0% | -0.0% | 1.4 | 35,520 | +2,947 | 5 | — |
| ☆WSC funds › | WillScot Holdings Corp | ADD | — | 0.0% | +0.0% | 1.3 | 45,772 | +67 | 5 | — |
| ☆ADYEY funds › | Adyen NV - Unspons ADR | ADD | — | 0.0% | +0.0% | 1.3 | 140,879 | +26,226 | 2 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.0% | -0.0% | 1.3 | 1,223 | -576 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate | TRIM | — | 0.0% | -0.1% | 1.3 | 16,090 | -74,562 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 0.0% | +0.0% | 1.2 | 9,760 | +7,320 | 5 | — |
| ☆NGLOY funds › | Anglo American PLC - Spons ADR | ADD | — | 0.0% | +0.0% | 1.2 | 48,297 | +175 | 2 | — |
| ☆HESAY funds › | Hermes International SCA - Uns | TRIM | — | 0.0% | -0.0% | 1.2 | 6,452 | -6 | 5 | — |
| ☆DTEGY funds › | Deutsche Telekom AG - Spons AD | TRIM | — | 0.0% | -0.0% | 1.1 | 41,314 | -33,416 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.0% | +0.0% | 1.0 | 8,383 | +126 | 5 | — |
| ☆LUMN funds › | Lumen Technologies Inc | HOLD | — | 0.0% | +0.0% | 1.0 | 124,000 | +0 | 5 | — |
| ☆STT funds › | State Street Corp | TRIM | — | 0.0% | +0.0% | 0.9 | 5,538 | -38 | 3 | — |
| ☆GD funds › | General Dynamics Corp | HOLD | — | 0.0% | -0.0% | 0.9 | 2,630 | +0 | 5 | — |
| ☆AFL funds › | Aflac Inc | ADD | Common Stock | 0.0% | +0.0% | 0.9 | 7,811 | +4,506 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.0% | -0.0% | 0.9 | 10,950 | -461 | 5 | — |
| ☆OLN funds › | Olin Corp | TRIM | — | 0.0% | -0.0% | 0.9 | 45,501 | -51,156 | 5 | — |
| ☆GRMN funds › | Garmin Ltd | TRIM | — | 0.0% | -0.0% | 0.9 | 3,651 | -148 | 5 | — |
| ☆VB funds › | Vanguard Morningstar Small-Cap | TRIM | — | 0.0% | +0.0% | 0.8 | 2,683 | -210 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.0% | +0.0% | 0.8 | 1,465 | +18 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mar | HOLD | — | 0.0% | +0.0% | 0.7 | 9,030 | +0 | 3 | — |
| ☆SCHF funds › | Schwab International Equity ET | HOLD | — | 0.0% | +0.0% | 0.7 | 25,380 | +0 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,645 | +649 | 2 | — |
| ☆RTX funds › | Raytheon Technologies Corp | ADD | — | 0.0% | -0.0% | 0.7 | 3,572 | +18 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 1,798 | -124 | 5 | — |
| ☆MKL funds › | Markel Corp | ADD | — | 0.0% | -0.0% | 0.5 | 281 | +2 | 5 | — |
| ☆ALL funds › | Allstate Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 2,285 | -3,624 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.0% | -0.1% | 0.5 | 5,989 | -76,151 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.0% | -0.0% | 0.5 | 12,828 | +2 | 3 | — |
| ☆AIQ funds › | Global X Artificial Intelligen | HOLD | — | 0.0% | +0.0% | 0.5 | 8,173 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆XSHQ funds › | Invesco S&P SmallCap Quality E | TRIM | — | 0.0% | -0.0% | 0.5 | 10,428 | -10,888 | 5 | — |
| ☆BA funds › | Boeing Co/The | HOLD | — | 0.0% | +0.0% | 0.5 | 2,290 | +0 | 2 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth | HOLD | — | 0.0% | +0.0% | 0.5 | 3,078 | +0 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 5,883 | -548 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,067 | +0 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ET | HOLD | — | 0.0% | +0.0% | 0.4 | 1,032 | +0 | 5 | — |
| ☆VO funds › | Vanguard Morningstar Mid-Cap E | ADD | — | 0.0% | -0.0% | 0.4 | 4,808 | +3,268 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PL | NEW | — | 0.0% | +0.0% | 0.4 | 400 | +400 | 1 | — |
| ☆NUE funds › | Nucor Corp | HOLD | — | 0.0% | +0.0% | 0.4 | 1,679 | +0 | 5 | — |
| ☆NSRGY funds › | Nestle SA - Spons ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,597 | -43 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets | HOLD | — | 0.0% | +0.0% | 0.3 | 5,851 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 1,361 | -237 | 2 | — |
| ☆WMT funds › | Walmart Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,012 | +0 | 5 | — |
| ☆MBB funds › | iShares MBS ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,519 | +0 | 5 | — |
| ☆JUST funds › | Goldman Sachs JUST US Large Ca | HOLD | — | 0.0% | +0.0% | 0.3 | 2,916 | +0 | 3 | — |
| ☆BMO funds › | Bank of Montreal | HOLD | — | 0.0% | +0.0% | 0.3 | 1,702 | +0 | 4 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,421 | -1,507 | 5 | — |
| ☆MGEE funds › | MGE Energy Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 3,138 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,727 | -744 | 5 | — |
| ☆PM funds › | Philip Morris International In | HOLD | — | 0.0% | +0.0% | 0.3 | 1,393 | +0 | 5 | — |
| ☆MO funds › | Altria Group Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 3,230 | +0 | 2 | — |
| ☆TFLO funds › | iShares Treasury Floating Rate | TRIM | — | 0.0% | -0.0% | 0.2 | 4,473 | -30 | 5 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 4,475 | -1,713 | 5 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value | NEW | — | 0.0% | +0.0% | 0.2 | 1,234 | +1,234 | 1 | — |
| ☆BX funds › | Blackstone Group Inc/The | NEW | — | 0.0% | +0.0% | 0.2 | 1,721 | +1,721 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -306,928 | 0 | — |
| ☆SBUX funds › | Starbucks Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,381 | 0 | — |
| ☆EZU funds › | iShares MSCI Eurozone ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -82,862 | 0 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,712 | 0 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Facto | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,309 | 0 | — |
| ☆SMPL funds › | Simply Good Foods Co/The | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -143,206 | 0 | — |
| ☆OPCH funds › | Option Care Health Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -162,223 | 0 | — |
| ☆INTU funds › | Intuit Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,264 | 0 | — |
| ☆J funds › | Jacobs Solutions Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,756 | 0 | — |
| ☆LBRDK funds › | Liberty Broadband Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,188,921 | 0 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,035 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -212,258 | 0 | — |
| ☆OSW funds › | OneSpaWorld Holdings Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,681 | 0 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,375 | 0 | — |
| ☆NTR funds › | Nutrien Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,077 | 0 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd - Sp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,010 | 0 | — |
| ☆WEC funds › | WEC Energy Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,485 | 0 | — |
| ☆EFX funds › | Equifax Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,191 | 0 | — |
| ☆MCHP funds › | Microchip Technology Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -147,781 | 0 | — |
| ☆FLEU funds › | Franklin FTSE Eurozone ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,489 | 0 | — |
| ☆RACE funds › | Ferrari NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,122 | 0 | — |
| ☆CUSIP:97725Q102 funds › | Wise PLC - Spons ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -116,161 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,387 | 347 | 0.11 | 23% | 0.012 | 0.625 | — | in |
| 2026Q1 | 8,064 | 349 | 0.10 | 24% | 0.012 | 0.674 | — | in |
| 2025Q4 | 8,690 | 341 | 0.10 | 25% | 0.013 | 0.634 | — | in |
| 2025Q3 | 9,068 | 336 | 0.08 | 26% | 0.014 | 0.702 | — | in |
| 2025Q2 | 9,260 | 338 | 0.10 | 27% | 0.014 | 0.716 | — | entered |
| 2025Q1 | 8,975 | 349 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status