☆Chicago Capital, LLC
Quality Q
0.632
AUM ($M)
4,152
Positions
360
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 377 positions · portfolio value $4,152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.4% | 225.3 | 630,481 | -22,464 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +0.9% | 184.1 | 385,407 | -6,266 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 4.2% | +1.2% | 174.9 | 553,435 | -8,240 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.2% | +0.1% | 174.2 | 730,843 | -6,114 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | +0.1% | 156.1 | 780,299 | -3,849 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.7% | -0.6% | 155.3 | 275,618 | -8,257 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.3% | +0.0% | 136.2 | 397,080 | -1,777 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.1% | +0.7% | 127.1 | 63,881 | -1,285 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -0.0% | 126.9 | 438,704 | -14,104 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.5% | +0.4% | 104.8 | 87,354 | -228 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.4% | -0.1% | 100.7 | 300,872 | -68,098 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.7% | 98.3 | 263,586 | -43,134 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 2.3% | +1.1% | 94.9 | 313,650 | +879 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.1% | -0.4% | 87.6 | 1,214,089 | -98,770 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.8% | -0.2% | 75.7 | 147,457 | -1,014 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.8% | +1.1% | 74.1 | 127,569 | +3,313 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.7% | -0.8% | 71.3 | 579,346 | -3,108 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 1.7% | +0.0% | 70.7 | 53,084 | +107 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.6% | -0.1% | 64.8 | 296,678 | -13,341 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.5% | -0.3% | 62.5 | 198,582 | -2,258 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 1.5% | -0.2% | 62.2 | 196,193 | +5,090 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 1.5% | +1.0% | 62.1 | 64,308 | +19,123 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.4% | +0.2% | 58.4 | 867,009 | +129,384 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 1.4% | -0.0% | 56.7 | 195,227 | -10,598 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.3% | +0.2% | 55.4 | 76,929 | +2,089 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 53.9 | 57,613 | -901 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.3% | +0.3% | 53.2 | 44,513 | +10,422 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 1.2% | -0.2% | 51.7 | 291,196 | -3,732 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 1.1% | +1.1% | 47.2 | 251,847 | +251,847 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 1.1% | -0.3% | 46.8 | 2,073,237 | -87,350 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 45.6 | 139,172 | +214 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 1.0% | +0.6% | 42.4 | 98,173 | +872 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.0% | -0.5% | 40.3 | 564,519 | -8,981 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 1.0% | +0.9% | 39.9 | 605,757 | +598,316 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.9% | -0.2% | 39.1 | 74,297 | -3,084 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.9% | -0.3% | 36.8 | 241,803 | +39,557 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | TRIM | — | 0.8% | -0.1% | 34.6 | 2,130,922 | -327,899 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.8% | -0.4% | 34.4 | 346,374 | -76,673 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.2% | 30.2 | 171,529 | +3,675 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 29.7 | 83,962 | -3,295 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 29.0 | 68,130 | +1,361 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 27.4 | 54,788 | -2,089 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 22.3 | 190,991 | -16,399 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 21.0 | 95,141 | -687 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 16.0 | 101,179 | +4,535 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 15.8 | 21,130 | -1,231 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 15.4 | 20,531 | +668 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.4% | -0.8% | 14.9 | 526,958 | -528,662 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 14.3 | 56,172 | -1,673 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 13.8 | 36,590 | +380 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -1.8% | 13.7 | 52,673 | -130,154 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 13.5 | 92,133 | +1,417 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 13.3 | 276,342 | -399 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 13.1 | 11,378 | +2,175 | 5 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.3% | +0.2% | 12.8 | 33,812 | +13,090 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.1% | 11.4 | 31,266 | +3,026 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 10.7 | 76,796 | +2,724 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 10.7 | 10,003 | +2,110 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.2% | 10.3 | 20,642 | -12,015 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.2% | 10.3 | 25,955 | -9,520 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 10.2 | 28,679 | +252 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.1% | 10.1 | 20,937 | +862 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 10.1 | 40,087 | -2,939 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.2% | +0.0% | 9.9 | 17,657 | -1,660 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.2% | -0.1% | 9.5 | 60,972 | -13,190 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 9.2 | 90,058 | +2,875 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | -0.0% | 8.8 | 69,881 | -14,070 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 8.8 | 34,482 | +1,273 | 4 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.2% | +0.0% | 8.6 | 32,551 | -1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 8.6 | 23,149 | -14,522 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 8.5 | 17,029 | +4,910 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 7.9 | 17,133 | -4,501 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 7.8 | 41,071 | +581 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 7.7 | 18,329 | +1,020 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 7.7 | 27,410 | +3,125 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 7.6 | 4,459 | +534 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 7.2 | 19,281 | +109 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.0% | 7.0 | 25,854 | +1,756 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 6.7 | 5,683 | +258 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 6.4 | 78,249 | -1,444 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 6.3 | 23,332 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.0% | 6.3 | 155,365 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 6.2 | 45,900 | -2,343 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 6.2 | 14,931 | +1,684 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 6.2 | 4,547 | +181 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 5.7 | 38,954 | -838 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 5.6 | 186,978 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 5.4 | 28,969 | +976 | 5 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | ADD | — | 0.1% | +0.0% | 5.2 | 135,297 | +3,684 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 5.0 | 12,692 | +294 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 4.9 | 18,044 | +213 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 4.7 | 51,372 | +6,974 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 4.6 | 16,434 | +125 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 4.5 | 26,555 | -2,181 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 4.5 | 38,393 | +450 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 4.4 | 13,031 | -903 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 4.4 | 12,787 | +2,772 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 4.3 | 12,415 | +12,415 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 4.3 | 11,787 | -427 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 4.2 | 27,039 | -4,315 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 3.8 | 7,277 | +141 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 3.8 | 32,337 | -560 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 3.8 | 38,588 | -2,342 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 3.7 | 16,421 | -310 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 3.6 | 84,844 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.6 | 41,720 | +34,787 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 3.6 | 18,818 | +3,027 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.1% | -0.0% | 3.6 | 4,711 | -22 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 3.5 | 8,477 | +1,049 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 3.5 | 27,111 | +55 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 3.5 | 37,765 | -35 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 3.4 | 9,691 | -28 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 3.4 | 1,489 | +55 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 3.4 | 15,588 | -215 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.3 | 4,767 | -185 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.1% | -0.0% | 3.0 | 107,200 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 3.0 | 31,366 | -778 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 3.0 | 26,511 | +283 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 2.9 | 19,427 | +6,504 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 2.9 | 7,423 | +5,400 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 2.9 | 58,000 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 2.9 | 8,561 | -842 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | -0.0% | 2.8 | 14,363 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 2.7 | 12,002 | +226 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 25,503 | -19,285 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 2.5 | 44,733 | +4,116 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 2.5 | 11,183 | +11,183 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 2.5 | 30,204 | -300 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 2.4 | 31,078 | +6,011 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 2.4 | 7,196 | +1,306 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.1% | -0.0% | 2.4 | 33,260 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.4 | 10,907 | +10,907 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 2.4 | 3,355 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.4 | 12,244 | +3,184 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 2.4 | 2,348 | +190 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 2.3 | 3,156 | +518 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 2.3 | 13,365 | -200 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 2.3 | 10,078 | -1,683 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 25,744 | +2,389 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.0% | 2.2 | 32,885 | +8,931 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 2.1 | 29,629 | +5,671 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 2.1 | 14,747 | -345 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 2.0 | 23,916 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 2.0 | 8,004 | -788 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 12,672 | -10 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 2.0 | 8,226 | +154 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 1.9 | 21,484 | +506 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 1.9 | 7,885 | -313 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.9 | 4,291 | +28 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.8 | 4,469 | +3 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.1% | 1.7 | 8,534 | -6,945 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | -0.0% | 1.7 | 21,737 | +60 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 1.7 | 18,984 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 1.7 | 4,564 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 1.7 | 13,629 | +650 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 1.6 | 2,585 | -1,400 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 9,962 | +2 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 1.6 | 22,195 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.5 | 12,254 | +9,207 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 8,470 | +8,107 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.5 | 9,003 | -399 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 1.5 | 19,501 | -1,095 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 5,416 | -2,544 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 1.4 | 58,688 | -3,470 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 15,527 | -2 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 1.4 | 9,935 | -2,160 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 1.4 | 6,338 | -580 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | HOLD | — | 0.0% | +0.0% | 1.4 | 26,647 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 1.3 | 1,782 | +259 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 1.3 | 17,745 | -70 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 1.3 | 32,574 | +3,506 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 1.3 | 18,498 | +4,012 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 0.0% | +0.0% | 1.3 | 1,558 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.3 | 5,935 | +110 | 2 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 1.3 | 69,245 | -4,540 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 1.3 | 16,181 | +280 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.3 | 4,164 | -33 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.0% | +0.0% | 1.2 | 24,453 | +200 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 1.2 | 15,613 | +1,701 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 1.2 | 10,709 | +75 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 1.2 | 3,675 | +552 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 1.2 | 4,108 | -3,509 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 1.2 | 48,093 | -27,402 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 1.2 | 13,271 | -1,065 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,847 | -908 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 1.1 | 1,167 | +110 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,700 | -20 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.1 | 3,813 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 1.1 | 9,095 | -165 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | +0.0% | 1.1 | 4,646 | +116 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 14,379 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 6,700 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 25,801 | -1,543 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 1.1 | 8,488 | -600 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 1.1 | 6,245 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 0.0% | +0.0% | 1.0 | 3,753 | +0 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 1.0 | 9,709 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,454 | +3,454 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 1.0 | 1,958 | +17 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,722 | +2,537 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 1.0 | 1,912 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,404 | -160 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,605 | -349 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 1.0 | 26,276 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 1.0 | 7,055 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 1.0 | 26,178 | -5,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 16,675 | -500 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.9 | 24,740 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.9 | 19,240 | -231 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 0.9 | 9,978 | +1,825 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.9 | 2,419 | -8 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 21,486 | -2,845 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.9 | 4,595 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.9 | 7,397 | -2,327 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,260 | -2,608 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,839 | +132 | 5 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 53,272 | -17,482 | 4 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 0.9 | 1,121 | +1 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | +0.0% | 0.9 | 31,015 | -2,120 | 3 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 0.9 | 13,947 | +3,379 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 3,791 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.9 | 11,828 | +0 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 0.0% | +0.0% | 0.8 | 11,681 | +1,244 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.8 | 5,144 | -20 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 0.8 | 9,140 | +6,688 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 4,930 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,782 | +21 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,566 | -753 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 7,522 | -171 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 3,511 | +0 | 5 | — |
| ☆BL funds › | BLACKLINE INC | HOLD | — | 0.0% | -0.0% | 0.8 | 27,537 | +0 | 5 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | ADD | — | 0.0% | +0.0% | 0.8 | 48,297 | +30,282 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,118 | +3,112 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 1,462 | -173 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 2,884 | +0 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.0% | +0.0% | 0.7 | 34,440 | +21,866 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.7 | 4,194 | +4,194 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,438 | -3,682 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 0.7 | 20,956 | +7,857 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 0.7 | 14,102 | +6,682 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.7 | 33,971 | -1,961 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 12,066 | +4,738 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.0% | 0.7 | 13,205 | -3,934 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.4% | 0.7 | 15,877 | -252,993 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,035 | +823 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 5,736 | -280 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,269 | -95 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 0.6 | 23,340 | -3,821 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.6 | 11,250 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 14,284 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 999 | +60 | 5 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 0.0% | +0.0% | 0.6 | 39,117 | +7,712 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.6 | 895 | +895 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,085 | +825 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,357 | -18 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 12,295 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,338 | -319 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,585 | -5 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,332 | +240 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,204 | -8 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 6,692 | +4,904 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.5 | 6,937 | +0 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 0.5 | 5,547 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.5 | 5,781 | +379 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | HOLD | — | 0.0% | -0.0% | 0.5 | 10,050 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,826 | -150 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.5 | 10,000 | -1,172 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,100 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,666 | -50 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.5 | 1,933 | +200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,396 | -689 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,736 | -133 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,660 | -10 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,911 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.5 | 24,000 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 9,300 | +0 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 826 | -800 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.4 | 4,810 | +0 | 2 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,810 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,525 | -15,171 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,683 | -1,342 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 452 | -3 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.4 | 6,029 | +500 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.4 | 2,052 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.4 | 3,828 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,191 | -71 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 8,015 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 0.4 | 560 | +560 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,768 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,297 | -200 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.4 | 6,372 | +5 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,636 | -24 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 539 | +539 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,626 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.0% | +0.0% | 0.4 | 1,463 | +1,463 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,739 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 884 | -159 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,778 | -5,841 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,040 | +2,660 | 5 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,301 | +5,301 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,584 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 405 | +405 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,133 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,895 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 728 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,553 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,800 | +0 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,024 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,167 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,284 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,717 | -109 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,272 | +204 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 272 | +272 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,712 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,800 | +0 | 5 | — |
| ☆VERX funds › | VERTEX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 25,528 | -800 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,172 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 350 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,306 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,041 | -62 | 2 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.3 | 3,254 | -10,628 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,776 | +4,776 | 1 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,435 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 722 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 4,376 | +31 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,565 | +1,565 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.3 | 4,990 | -119 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,211 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 12,615 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,130 | +0 | 5 | — |
| ☆WEX funds › | WEX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,728 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,952 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,762 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,577 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,649 | +1,649 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,032 | +0 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,561 | -47 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,760 | +0 | 2 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,813 | -818 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,974 | +168 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 6,977 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.2 | 6,523 | +0 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 705 | -200 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 949 | +949 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 554 | +554 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 935 | +935 | 1 | — |
| ☆ODC funds › | OIL DRI CORP AMER | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,983 | +1,983 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 146 | +146 | 1 | — |
| ☆TNC funds › | TENNANT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | NEW | — | 0.0% | +0.0% | 0.1 | 13,952 | +13,952 | 1 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,000 | +0 | 4 | — |
| ☆RUM funds › | RUM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆MVIS funds › | MICROVISION INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 16,681 | +3,950 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,187 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,880 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,504 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,453 | 0 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,390 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,321 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,654 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,017 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -305,727 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,317 | 0 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,075 | 0 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,900 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,750 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -692 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,460 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,298 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,152 | 360 | 0.13 | 38% | 0.022 | 0.628 | — | in |
| 2026Q1 | 3,709 | 352 | 0.09 | 36% | 0.021 | 0.683 | — | in |
| 2025Q4 | 4,049 | 355 | 0.07 | 36% | 0.021 | 0.680 | — | in |
| 2025Q3 | 4,064 | 357 | 0.09 | 35% | 0.020 | 0.649 | — | in |
| 2025Q2 | 4,052 | 353 | 0.09 | 33% | 0.020 | 0.681 | — | entered |
| 2025Q1 | 3,541 | 339 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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