☆Phoenix Financial Ltd.
Quality Q
0.682
AUM ($M)
14,640
Positions
519
Turnover
0.23
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 582 positions (showing top 500 by weight) · portfolio value $14,640M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 9.9% | -2.3% | 1,454.6 | 42,933,367 | +155,953 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 6.2% | +0.6% | 913.7 | 3,505,778 | +115,091 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 5.4% | +1.0% | 784.3 | 4,234,423 | +1,413,987 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 4.0% | +0.2% | 578.7 | 4,005,100 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.8% | +3.6% | 553.0 | 1,157,635 | +1,103,243 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.4% | -0.4% | 490.6 | 2,305,542 | +235,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | -0.1% | 461.2 | 2,305,779 | +330,862 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | -1.7% | 348.9 | 1,464,242 | -579,181 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 2.3% | -0.1% | 335.1 | 617,631 | +40,642 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | +0.1% | 323.1 | 3,039,300 | +677,000 | 4 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 2.1% | +2.1% | 310.1 | 1,278,993 | +1,273,200 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | -0.9% | 304.5 | 861,860 | -240,925 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 2.0% | +0.0% | 296.5 | 390,426 | +139,289 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.6% | 296.3 | 794,580 | +45,239 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 1.8% | -1.5% | 264.1 | 2,684,000 | -1,050,000 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.7% | +1.4% | 256.0 | 750,730 | +519,998 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.5% | 244.0 | 646,023 | +263,675 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 237.4 | 1,512,202 | +114,949 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.5% | 201.1 | 695,043 | -82,301 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.4% | +0.7% | 198.1 | 807,564 | +485,747 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.3% | -0.3% | 195.8 | 1,367,937 | +46,371 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 1.3% | -0.6% | 189.7 | 2,080,338 | +289,868 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.1% | 188.3 | 988,272 | +53,161 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 1.3% | +1.2% | 186.6 | 5,372,046 | +5,139,773 | 3 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 1.2% | -0.0% | 172.2 | 4,992,000 | +1,755,000 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -1.0% | 159.4 | 1,004,740 | -524,837 | 5 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 1.0% | +1.0% | 152.9 | 4,782,000 | +4,782,000 | 1 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 1.0% | -0.3% | 152.6 | 1,196,572 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 1.0% | +1.0% | 152.1 | 401,813 | +401,813 | 1 | — |
| ☆IEZ funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 134.3 | 4,991,000 | +4,991,000 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.6% | 132.9 | 2,930,565 | +2,243,931 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.8% | +0.8% | 124.4 | 784,188 | +773,931 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.3% | 123.8 | 171,592 | -98 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.3% | 123.3 | 165,032 | +72,702 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.8% | -0.2% | 119.0 | 1,314,160 | +18,866 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -0.1% | 116.4 | 97,019 | -4,457 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 109.5 | 306,802 | +62,849 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.7% | +0.3% | 108.4 | 1,313,102 | +208,328 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.0% | 108.3 | 1,311,131 | +324,541 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.7% | +0.7% | 104.6 | 1,627,000 | +1,627,000 | 1 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | TRIM | — | 0.7% | -0.1% | 101.3 | 1,138,570 | -111,980 | 3 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.6% | +0.6% | 92.8 | 1,662,217 | +1,662,217 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.5% | 91.3 | 1,702,899 | -599,482 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.6% | +0.1% | 90.2 | 6,181,269 | +2,000,000 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | -0.4% | 83.8 | 1,962,730 | +412,358 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.3% | 80.2 | 1,509,197 | -21,457 | 5 | — |
| ☆ICL funds › | ICL GROUP LTD | ADD | — | 0.5% | -0.2% | 77.6 | 15,582,538 | +264,695 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 73.0 | 681,182 | -4,170 | 4 | — |
| ☆URNM funds › | SPROTT FDS TR | NEW | — | 0.4% | +0.4% | 65.7 | 1,250,000 | +1,250,000 | 1 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.4% | -1.1% | 65.4 | 1,281,520 | -1,537,280 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.4% | +0.1% | 61.6 | 678,460 | +394,960 | 2 | — |
| ☆XRT funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.5% | 60.6 | 691,000 | -568,000 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 60.4 | 554,281 | +448,500 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 60.3 | 880,828 | +548 | 2 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 56.7 | 1,025,353 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.4% | -0.5% | 54.0 | 1,093,484 | -816,000 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.4% | +0.2% | 53.3 | 1,812,863 | +1,152,803 | 4 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | TRIM | — | 0.3% | -0.4% | 50.7 | 3,811,406 | -1,147,905 | 3 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.3% | 48.4 | 627,000 | -213,486 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.3% | 47.9 | 65,042 | +51,698 | 5 | — |
| ☆IAI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 47.9 | 273,000 | +273,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.2% | 47.0 | 83,546 | -5,820 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 46.8 | 1,063,204 | -200 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 43.9 | 38,073 | +12,284 | 5 | — |
| ☆EXI funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 43.2 | 215,300 | +0 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | HOLD | — | 0.3% | -0.1% | 39.4 | 1,465,173 | +0 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 0.3% | +0.1% | 38.7 | 237,895 | +152,735 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 37.5 | 450,976 | -11 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.1% | 36.7 | 63,238 | +3,611 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 36.6 | 71,325 | +19,093 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 32.0 | 218,225 | +31,766 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 30.9 | 409,800 | +409,800 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | +0.2% | 30.6 | 372,663 | +368,983 | 4 | — |
| ☆NYAX funds › | NAYAX LTD | NEW | — | 0.2% | +0.2% | 30.5 | 465,279 | +465,279 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 26.3 | 63,190 | +15,982 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | TRIM | — | 0.2% | -0.1% | 26.0 | 3,033,045 | -406,261 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 25.6 | 60,885 | +5,348 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 19.9 | 26,524 | +26,175 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 18.9 | 138,000 | +4,454 | 5 | — |
| ☆SIND funds › | SINDA LTD | NEW | — | 0.1% | +0.1% | 18.6 | 1,550,000 | +1,550,000 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 17.6 | 51,422 | -871 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 17.4 | 26,596 | +573 | 5 | — |
| ☆RSKD funds › | RISKIFIED LTD | TRIM | — | 0.1% | -0.1% | 16.4 | 3,246,755 | -1,835,758 | 3 | — |
| ☆SSMR funds › | SUNSHINE SILVER MNG & REFNG | NEW | — | 0.1% | +0.1% | 16.3 | 1,230,000 | +1,230,000 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 15.4 | 46,994 | -10,041 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | ADD | — | 0.1% | +0.0% | 15.4 | 318,842 | +67,596 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 13.4 | 26,798 | -3,170 | 5 | — |
| ☆KMDA funds › | KAMADA LTD | HOLD | — | 0.1% | -0.1% | 12.1 | 1,654,952 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 12.0 | 47,441 | +11,150 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 11.9 | 46,830 | -5,157 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 11.7 | 162,494 | +8,523 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 11.2 | 336,162 | +17,308 | 5 | — |
| ☆SLGL funds › | SOL-GEL TECHNOLOGIES LTD | TRIM | — | 0.1% | -0.1% | 10.8 | 146,147 | -64,702 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 10.8 | 15,729 | +15,729 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.1% | +0.0% | 10.7 | 1,101,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 10.7 | 90,716 | -14,175 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 9.7 | 182,199 | +28,129 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 8.8 | 7,489 | +2,323 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 8.5 | 9,050 | -899 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | -0.0% | 8.4 | 59,808 | +335 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 8.4 | 28,176 | +28,176 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 8.0 | 23,866 | +14,455 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 7.9 | 193,393 | +11,136 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 7.9 | 7,433 | -383 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 7.9 | 15,259 | -676 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 7.7 | 131,000 | +0 | 4 | — |
| ☆ODYS funds › | ODYSIGHT AI INC | TRIM | — | 0.1% | -0.1% | 7.7 | 1,854,678 | -198,844 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 7.7 | 56,404 | -157 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 7.6 | 158,343 | +55,581 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 7.4 | 81,875 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 7.1 | 19,231 | +8,735 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 7.1 | 38,343 | +20,783 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 6.9 | 9,145 | +2,947 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 6.8 | 52,551 | -10,234 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.0% | +0.0% | 6.7 | 380,000 | -24,000 | 4 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.0% | -0.0% | 6.6 | 272,468 | +39,200 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 6.6 | 114,254 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 6.5 | 82,338 | +8,765 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.1% | 6.5 | 57,366 | -40,227 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 6.3 | 29,187 | +4,606 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 6.3 | 20,782 | +18,678 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.2 | 143,991 | -462 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.2% | 6.2 | 12,569 | -48,088 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 6.2 | 6,088 | +443 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 6.1 | 253,976 | +91,739 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 6.1 | 105,328 | -8,556 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 6.1 | 17,302 | -9,282 | 5 | — |
| ☆ELLO funds › | ELLOMAY CAPITAL LIMITED | HOLD | — | 0.0% | -0.0% | 5.9 | 318,228 | +0 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | -0.0% | 5.7 | 11,201 | +717 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 5.6 | 94,353 | +6,000 | 5 | — |
| ☆EUFN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 5.6 | 143,250 | +143,250 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 5.6 | 88,543 | -25,345 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 5.5 | 39,641 | +39,641 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 5.3 | 45,762 | +13,202 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 5.3 | 10,470 | +49 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 5.3 | 19,437 | +65 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 5.1 | 82,672 | +26,766 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 5.1 | 71,214 | -17,358 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 5.1 | 33,258 | -4,677 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 5.1 | 16,998 | +3,887 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 5.0 | 34,319 | -3,460 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 4.9 | 82,629 | -10,548 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 4.7 | 10,000 | +10,000 | 1 | — |
| ☆TIMB funds › | TIM S A | NEW | — | 0.0% | +0.0% | 4.6 | 6,706 | +6,706 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.0% | +0.0% | 4.5 | 1,981 | +228 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 4.5 | 51,118 | -12,902 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.9% | 4.4 | 100,000 | -1,940,450 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 4.2 | 15,082 | +7,791 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 4.1 | 179,012 | -190,688 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 3.9 | 66,625 | +60,706 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 3.9 | 9,717 | -1,262 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 3.8 | 14,132 | -13 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 3.7 | 21,823 | +21,823 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.2% | 3.6 | 19,365 | -120,033 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 3.4 | 71,286 | -1,166 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 3.4 | 3,488 | +902 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 3.4 | 7,749 | +3,354 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 3.3 | 8,785 | +640 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 3.2 | 18,038 | +17,885 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 3.1 | 27,910 | -15,621 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 3.1 | 24,316 | +4,037 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 3.0 | 5,993 | +1,160 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 4,102 | -1,364 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 2.9 | 1,479 | -204 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 2.9 | 16,028 | -8,599 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 2.9 | 9,108 | -5,539 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 2.8 | 5,746 | +110 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 2.7 | 29,113 | -4,774 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 2.7 | 5,630 | +803 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.7 | 24,748 | +24,748 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.0% | -0.0% | 2.7 | 32,966 | +786 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 36,187 | -4,683 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 2.7 | 30,812 | +6,149 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 2.6 | 17,940 | -793 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.0% | +0.0% | 2.6 | 30,800 | +18,400 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 2.6 | 3,396 | +63 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 2.6 | 27,000 | +12,000 | 2 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | HOLD | — | 0.0% | -0.0% | 2.6 | 3,380,238 | +0 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 2.6 | 5,589 | +3,977 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 2.5 | 44,417 | -7,303 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 2.5 | 15,969 | -974 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 2.5 | 6,232 | +883 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 2.5 | 13,399 | -2,203 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 2.4 | 3,765 | +191 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 2.4 | 5,498 | -3,721 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 2.4 | 7,164 | +930 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 2.3 | 33,075 | +11,719 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.0% | +0.0% | 2.3 | 90,000 | +90,000 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.3 | 17,306 | -1,967 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 2,339 | -153 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 2.2 | 60,000 | +10,000 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 6,600 | -1,085 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 2.1 | 19,965 | +1,808 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 2.1 | 13,111 | -16,627 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 2.1 | 18,000 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 2.1 | 30,293 | -33,279 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.9 | 16,563 | -5,613 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 1.9 | 1,685 | +503 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 1.9 | 24,500 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.7% | 1.9 | 9,258 | -422,046 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 20,017 | -3,566 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 1.8 | 6,885 | +1,535 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 1.8 | 19,574 | -15,078 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 1.8 | 16,052 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 1.7 | 8,368 | -5,175 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 10,327 | -1,698 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 18,441 | -3,886 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 1.7 | 8,363 | +1,772 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 1.7 | 6,631 | -1,475 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 1.7 | 33,000 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 9,760 | -4,204 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 1.7 | 15,916 | +1,385 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 1.6 | 12,060 | -1,315 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 1.6 | 7,152 | -3,188 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 1.6 | 13,750 | +13,750 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 1.6 | 19,995 | +13,143 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 1.6 | 16,464 | +5,710 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 1.6 | 15,804 | -7,101 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 1.6 | 37,680 | -10,095 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 1.5 | 3,903 | +411 | 3 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.5 | 60,477 | -18,845 | 2 | — |
| ☆EWJV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.5 | 33,756 | +33,756 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 6,780 | -9,656 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.5 | 47,403 | +47,403 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,679 | +2,140 | 3 | — |
| ☆KBA funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 1.4 | 40,962 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 1.4 | 5,645 | +2,532 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 1.3 | 6,069 | +647 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 1.3 | 4,741 | +2,247 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 1.3 | 9,695 | +3,580 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 1.3 | 412 | +412 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 1.3 | 6,880 | +723 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 1.3 | 3,511 | -1,685 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 4,798 | -789 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 1.3 | 16,321 | -2,617 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.3 | 7,707 | -7,394 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 1.3 | 1,226 | +131 | 5 | — |
| ☆NMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 1.3 | 43,145 | -12,320 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 1.3 | 12,245 | +12,245 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 1.2 | 4,234 | +576 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 1.2 | 5,801 | +2,272 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 1.2 | 28,134 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.2 | 28,192 | +9,736 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 1.2 | 14,458 | -12,351 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 1.2 | 14,877 | +1,992 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 1.2 | 6,746 | +0 | 4 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 26,674 | +18,024 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.1 | 2,838 | +2,838 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 1.1 | 7,055 | +895 | 5 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 32,634 | +17,114 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 1.1 | 4,779 | +2,517 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 1,235 | +1,235 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 1.1 | 4,739 | +590 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 1.0 | 5,950 | +0 | 4 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 1.0 | 3,103 | -259 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,458 | +92 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 1.0 | 22,067 | +4,700 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 1.0 | 5,078 | +5,078 | 1 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 1.0 | 33,619 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,788 | +156 | 3 | — |
| ☆NMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 30,875 | -5,630 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 1.0 | 2,825 | -965 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | -0.0% | 1.0 | 2,176 | +376 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 1.0 | 3,516 | -1,224 | 3 | — |
| ☆ZROZ funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 1.0 | 15,177 | +15,177 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.9 | 5,839 | +420 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.9 | 10,264 | +672 | 5 | — |
| ☆CUSIP:45784N841 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 30,975 | -220 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.9 | 10,136 | +1,139 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 9,951 | -7,165 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,584 | +1,893 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.9 | 9,833 | +1,590 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.9 | 8,414 | +1,213 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 21,250 | +3,380 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 4,740 | +864 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.9 | 5,250 | +5,250 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,592 | -917 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 16,308 | +710 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,514 | -199 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,659 | +907 | 2 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | -0.0% | 0.8 | 1,676 | +12 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.8 | 18,274 | +18,274 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.8 | 2,076 | +2,076 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.8 | 9,226 | -11,235 | 5 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.0% | +0.0% | 0.8 | 12,093 | +12,093 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.8 | 2,199 | -352 | 2 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.0% | -0.0% | 0.8 | 53,662 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,499 | +318 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.8 | 561 | +92 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,858 | +220 | 5 | — |
| ☆VLN funds › | VALENS SEMICONDUCTOR LTD | HOLD | — | 0.0% | +0.0% | 0.8 | 336,785 | +0 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 0.8 | 383 | +11 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,710 | -816 | 5 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 12,545 | +1,935 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,098 | +813 | 2 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,789 | +2,820 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 0.7 | 3,598 | +653 | 3 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.0% | +0.0% | 0.7 | 7,141 | +3,064 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | -0.0% | 0.7 | 7,400 | +273 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 15,500 | -180 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 0.7 | 4,134 | +827 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.7 | 1,109 | +141 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,552 | -934 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 14,945 | +0 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,831 | +1,518 | 2 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 20,819 | -5,137 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 0.7 | 2,486 | -1,583 | 4 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,929 | +3,276 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,636 | -389 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,138 | +945 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 8,425 | -3,535 | 4 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 10,810 | -1,250 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | +0.0% | 0.6 | 3,615 | +2,205 | 3 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 12,770 | -1,780 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.6 | 4,827 | +345 | 5 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,750 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.6 | 12,975 | +1,726 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,524 | -180 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 8,369 | -286 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,213 | +588 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.0% | +0.0% | 0.6 | 25,000 | -981 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,133 | +215 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | -0.0% | 0.6 | 443 | +32 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.6 | 950 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 0.6 | 6,275 | +1,962 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | -0.0% | 0.6 | 5,278 | +270 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.6 | 14,040 | +7,627 | 2 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 21,142 | +0 | 5 | — |
| ☆MDWD funds › | MEDIWOUND LTD | NEW | — | 0.0% | +0.0% | 0.6 | 39,000 | +39,000 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.6 | 4,589 | +1,912 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,549 | +2,549 | 1 | — |
| ☆NSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 17,965 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,356 | +17 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,342 | -1,129 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 7,500 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 14,625 | -3,900 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 994 | -273 | 5 | — |
| ☆HROW funds › | HARROW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,338 | -732 | 4 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 5,082 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,262 | +851 | 2 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.5 | 25,408 | -400 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.5 | 2,334 | +528 | 3 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,672 | +36 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,803 | -4,175 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 0.5 | 1,843 | +171 | 4 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.5 | 86,000 | +86,000 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 3,165 | -1,725 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 10,115 | -2,380 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,187 | +370 | 5 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | HOLD | — | 0.0% | +0.0% | 0.5 | 130,319 | +0 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,927 | -2,382 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,190 | +297 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.0% | +0.0% | 0.5 | 18,859 | -3,500 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 32,170 | -340 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | +0.0% | 0.4 | 9,850 | +1,600 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.4 | 1,886 | +248 | 3 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,276 | +2,769 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 17,500 | -5,033 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 12,612 | +300 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,784 | +0 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 0.4 | 15,064 | +15,064 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,738 | +1,008 | 3 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.0% | +0.0% | 0.4 | 30,000 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,502 | +154 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,939 | +1,939 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,830 | +1,830 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 1,220 | +1,220 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.4 | 3,697 | +3,697 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | NEW | — | 0.0% | +0.0% | 0.4 | 10,469 | +10,469 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,939 | +1,939 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,649 | +0 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,458 | +2,087 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,833 | -753 | 2 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.0% | +0.0% | 0.4 | 12,700 | +12,700 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,900 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 2,658 | +523 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,175 | +230 | 4 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.0% | +0.0% | 0.4 | 1,539 | +1,539 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,381 | +111 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,000 | +50 | 4 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.0% | +0.0% | 0.4 | 19,012 | +19,012 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,059 | -936 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | -0.0% | 0.4 | 20,492 | +1,193 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,350 | -2,451 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.4 | 11,282 | +145 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.4 | 13,298 | +13,298 | 1 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 11,820 | +3,090 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,359 | -4,293 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,300 | +0 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.4 | 639 | +70 | 4 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.0% | -0.0% | 0.4 | 1,394 | +3 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,350 | +81 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,500 | +0 | 4 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.0% | +0.0% | 0.4 | 14,000 | +14,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,556 | -198 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 553 | +553 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.4 | 39,600 | +0 | 5 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 0.4 | 830 | +830 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,852 | +524 | 4 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,016 | -11,293 | 5 | — |
| ☆FOX funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,433 | +7,433 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,030 | -1,122 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,209 | -45,352 | 5 | — |
| ☆HEZU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,850 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 0.3 | 2,337 | +2,337 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,300 | +0 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,924 | +1,924 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,473 | +116 | 3 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,659 | +3,659 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 34,900 | +34,900 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,765 | -1,290 | 4 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,047 | +15,047 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.3 | 5,131 | +633 | 4 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 24,799 | +24,799 | 1 | — |
| ☆BEKE funds › | KE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 22,562 | +22,562 | 1 | — |
| ☆CEMB funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,113 | -69 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,624 | +1,624 | 1 | — |
| ☆KMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 10,650 | -3,030 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | HOLD | — | 0.0% | +0.0% | 0.3 | 20,238 | +0 | 3 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 997 | +997 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,200 | +7,200 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,457 | +86 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,660 | +782 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,333 | +356 | 4 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,591 | +189 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 0.3 | 14,058 | +14,058 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,091 | +13,091 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,432 | +4,432 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,591 | -2,158 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,823 | +1,310 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 600 | -606 | 4 | — |
| ☆KFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 9,920 | -830 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 400 | +400 | 1 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,069 | +9,069 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 0.3 | 7,671 | +2,919 | 4 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | NEW | — | 0.0% | +0.0% | 0.3 | 21,022 | +21,022 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.3 | 560 | +28 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,139 | -2 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,362 | +177 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.0% | +0.0% | 0.3 | 14,300 | +14,300 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,908 | +0 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,200 | +0 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 0.3 | 12,192 | +12,192 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.0% | -0.0% | 0.3 | 8,100 | +0 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,845 | -480 | 3 | — |
| ☆KJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 9,088 | +9,088 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 0.3 | 616 | -1 | 2 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,400 | +0 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,300 | +0 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,062 | +200 | 2 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 21,870 | +21,870 | 1 | — |
| ☆MITK funds › | MITEK SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,275 | +13,275 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,141 | -10 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,721 | +309 | 2 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,930 | +2,930 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,907 | -753 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 895 | +895 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.3 | 616 | +616 | 1 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.0% | +0.0% | 0.3 | 25,842 | +25,842 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | -0.0% | 0.3 | 9,217 | +0 | 3 | — |
| ☆KMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,880 | -1,445 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 717 | +717 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 896 | +85 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,500 | -4,058 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,118 | +2,118 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,711 | -993 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,528 | +1,528 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.2 | 3,337 | +3,337 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 208 | +11 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,403 | +19,403 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,312 | +1,312 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,796 | -872 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.2 | 3,159 | +0 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,698 | -2,802 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 700 | +0 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.2 | 662 | +662 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.0% | +0.0% | 0.2 | 8,659 | +8,659 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 0.2 | 1,968 | +401 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 243 | -255 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,244 | +3,244 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,895 | +10,895 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,459 | +327 | 4 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 8,005 | -60 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,000 | -357 | 4 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,787 | +0 | 4 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,927 | +0 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,645 | +1,645 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,350 | +250 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,600 | +0 | 4 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,515 | -320 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.0% | +0.0% | 0.2 | 914 | +914 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 0.2 | 1,038 | +125 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.2 | 170 | -2 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,115 | +0 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 669 | -264 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,746 | +1,746 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 469 | -130 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,030 | +2,030 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 15,050 | -377 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,640 | 519 | 0.23 | 43% | 0.029 | 0.677 | — | in |
| 2026Q1 | 10,545 | 482 | 0.22 | 46% | 0.034 | 0.705 | — | in |
| 2025Q4 | 9,227 | 462 | 0.26 | 47% | 0.038 | 0.539 | — | in |
| 2025Q3 | 7,522 | 431 | 0.25 | 47% | 0.033 | 0.538 | — | in |
| 2025Q2 | 7,580 | 421 | 0.23 | 42% | 0.026 | 0.583 | — | entered |
| 2025Q1 | 6,533 | 366 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status