☆Y.D. More Investments Ltd
Quality Q
0.791
AUM ($M)
3,213
Positions
510
Turnover
0.14
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 537 positions (showing top 500 by weight) · portfolio value $3,213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | TRIM | — | 14.2% | -0.0% | 457.5 | 5,180,861 | -334,132 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 11.4% | -6.6% | 367.1 | 483,738 | -67,279 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 7.6% | +1.4% | 243.8 | 949,549 | +18,859 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 6.7% | +0.4% | 216.8 | 409,690 | +32,111 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 6.3% | +2.8% | 202.1 | 592,718 | +29,365 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 4.0% | +2.0% | 129.5 | 202,142 | +43,146 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 3.9% | -0.6% | 125.9 | 796,737 | +13,372 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 3.5% | -0.3% | 111.8 | 1,024,426 | +143,996 | 5 | — |
| ☆ICL funds › | ICL GROUP LTD | TRIM | — | 3.0% | -0.9% | 97.8 | 19,497,433 | -119,150 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 2.8% | +0.9% | 88.7 | 2,619,250 | +1,001,450 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.7% | +1.2% | 87.1 | 118,292 | +50,598 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.6% | +0.4% | 82.9 | 173,610 | +12,207 | 5 | — |
| ☆NYAX funds › | NAYAX LTD | ADD | — | 1.8% | -0.1% | 58.9 | 906,477 | +41,306 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | HOLD | — | 1.7% | -0.0% | 54.4 | 891,274 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.4% | 52.2 | 218,841 | +64,533 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.4% | 47.0 | 133,097 | +39,327 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.4% | 37.3 | 186,194 | +79,207 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.4% | 35.4 | 117,724 | +104,133 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | TRIM | — | 1.1% | -0.2% | 33.8 | 703,048 | -106,953 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.1% | 29.5 | 52,407 | +15,079 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.9% | -0.3% | 28.8 | 98,990 | +13,539 | 5 | — |
| ☆CUSIP:686688AB8 funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.9% | -0.2% | 27.9 | 20,150,000 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.2% | 26.8 | 35,982 | +9,995 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.2% | 24.4 | 37,169 | +1,723 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.3% | 22.3 | 32,492 | -9,100 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 17.8 | 47,252 | +8,112 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.3% | 17.2 | 46,035 | -9,329 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 16.8 | 120,218 | -986 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | HOLD | — | 0.5% | -0.1% | 16.3 | 1,854,798 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 16.1 | 178,220 | +43,460 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 16.1 | 13,940 | -4,380 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 13.8 | 38,665 | +6,930 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 13.5 | 12,703 | -504 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 12.2 | 16,287 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 9.2 | 32,470 | +3,560 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.3% | -0.7% | 9.1 | 155,979 | -347,131 | 5 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | TRIM | — | 0.3% | -0.1% | 9.0 | 677,813 | -37,884 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 8.8 | 149,999 | +12,332 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 8.4 | 53,768 | +11,029 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 7.6 | 66,977 | +9,962 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 7.5 | 14,675 | +5,980 | 5 | — |
| ☆DAX funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 7.4 | 168,374 | +18,480 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 7.2 | 20,986 | +5,253 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 7.1 | 9,347 | -1,746 | 5 | — |
| ☆SMWB funds › | SIMILARWEB LTD | TRIM | — | 0.2% | -0.1% | 7.0 | 1,147,035 | -4,263 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 6.5 | 3,259 | -73 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.2% | -0.3% | 6.4 | 150,000 | -148,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 6.3 | 12,510 | +743 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 6.1 | 11,971 | +2,905 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 6.1 | 18,561 | +882 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 5.8 | 19,300 | +0 | 3 | — |
| ☆KEN funds › | KENON HLDGS LTD | TRIM | — | 0.2% | -0.5% | 5.5 | 80,706 | -130,647 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 5.3 | 21,697 | -1,042 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 5.0 | 31,600 | +28,360 | 5 | — |
| ☆EPOL funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 4.9 | 127,400 | +127,400 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 4.7 | 11,137 | +11,137 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 4.7 | 13,997 | +795 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 4.6 | 16,987 | +991 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 4.5 | 4,601 | +401 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 4.3 | 16,842 | +16,842 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | -0.0% | 4.1 | 14,131 | +361 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 4.0 | 25,757 | -3,446 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 3.9 | 8,504 | +3,167 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 3.9 | 30,929 | +394 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 3.8 | 25,190 | +25,190 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 3.7 | 77,800 | +77,800 | 1 | — |
| ☆BWAY funds › | BRAINSWAY LTD | TRIM | — | 0.1% | -0.0% | 3.7 | 237,433 | -34,571 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.7 | 44,414 | -2,480 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 3.5 | 13,545 | -5,923 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 3.5 | 14,022 | -1,785 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.5 | 43,470 | +600 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.5 | 31,737 | -2,513 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 3.4 | 7,920 | +7,920 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 3.3 | 33,348 | +17,348 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.1% | -0.9% | 3.3 | 127,030 | -892,843 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 3.3 | 21,039 | +16,706 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 3.3 | 11,657 | +11,157 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 3.2 | 22,232 | +22,232 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 3.1 | 10,550 | -3,792 | 5 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | NEW | — | 0.1% | +0.1% | 3.0 | 254,500 | +254,500 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 3.0 | 33,910 | -13,669 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.8 | 53,015 | +2,855 | 5 | — |
| ☆CUSIP:M52523103 funds › | G WILLI FOOD INTL LTD | ADD | — | 0.1% | +0.0% | 2.8 | 82,751 | +14,001 | 5 | — |
| ☆ODYS funds › | ODYSIGHT AI INC | TRIM | — | 0.1% | -0.2% | 2.7 | 648,776 | -324,767 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 2.7 | 6,458 | +41 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 2.6 | 2,283 | +109 | 3 | — |
| ☆CRED funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | +0.0% | 2.6 | 1,546 | +69 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 2.4 | 14,483 | +3,476 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.4 | 12,442 | +220 | 5 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | ADD | — | 0.1% | +0.0% | 2.4 | 472,918 | +172,918 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.0% | 2.2 | 15,915 | +1,444 | 5 | — |
| ☆ARBE funds › | ARBE ROBOTICS LTD | HOLD | — | 0.1% | -0.0% | 2.1 | 2,844,422 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | -0.0% | 2.1 | 14,930 | +1,651 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,120 | +4,120 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,055 | +178 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 2.0 | 12,500 | +0 | 3 | — |
| ☆OPK funds › | OPKO HEALTH INC | TRIM | — | 0.1% | +0.0% | 1.9 | 1,257,568 | -41,905 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 1.9 | 2,560 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.8 | 19,503 | +0 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 1.8 | 2,155 | +2,155 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.8 | 17,300 | +7,300 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.7 | 11,199 | -76 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 1.7 | 6,183 | +299 | 3 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | HOLD | — | 0.1% | -0.0% | 1.6 | 110,151 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.5 | 2,666 | -1,074 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.5 | 13,007 | +1,154 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 1.5 | 3,300 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.1% | 1.5 | 20,674 | -8,531 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.4 | 3,625 | +3,625 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.4 | 26,346 | +685 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 1.4 | 55,154 | +5,605 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 1.3 | 1,619 | +82 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.3 | 5,400 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 34,775 | -10,152 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.3 | 25,000 | +0 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.0% | -0.0% | 1.3 | 35,900 | -31,150 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 1.3 | 22,295 | +103 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.0% | +0.0% | 1.3 | 2,600 | +0 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 1.3 | 7,393 | +7,393 | 1 | — |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.2 | 17,500 | +0 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 1.2 | 11,000 | +0 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.0% | +0.0% | 1.2 | 26,685 | +2,285 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.2 | 1,247 | -13 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 1.1 | 1,811 | +92 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 1.1 | 7,085 | +0 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | HOLD | — | 0.0% | -0.0% | 1.1 | 72,007 | +0 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | -0.0% | 1.1 | 6,793 | +105 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 1.0 | 23,000 | +23,000 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 16,804 | -1,092 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 1.0 | 13,000 | +13,000 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.1% | 1.0 | 10,588 | -22,456 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 1.0 | 4,973 | +248 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 1.0 | 835 | -65 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 1.0 | 10,592 | -681 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.9 | 6,884 | +11 | 5 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.0% | +0.0% | 0.9 | 41,022 | +41,022 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | +0.0% | 0.8 | 5,956 | +325 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.8 | 32,930 | +215 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 7,375 | +830 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.7 | 2,788 | -288 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.7 | 8,704 | +84 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.7 | 17,733 | +716 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.7 | 10,540 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.7 | 9,000 | +9,000 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.7 | 643 | -20 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.0% | -0.0% | 0.7 | 15,787 | +899 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.7 | 3,613 | +504 | 5 | — |
| ☆VIA funds › | VIA TRANSN INC | NEW | — | 0.0% | +0.0% | 0.7 | 36,819 | +36,819 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.0% | +0.0% | 0.7 | 52,200 | +3,864 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.7 | 9,234 | +2,503 | 3 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.0% | -0.0% | 0.7 | 10,714 | +848 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,837 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 8,402 | +52 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,770 | +740 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,926 | +100 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.6 | 7,194 | +1 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,553 | -813 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | +0.0% | 0.6 | 85,670 | +2,865 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 27,900 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,475 | +64 | 2 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.0% | +0.0% | 0.5 | 9,372 | +905 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,996 | +105 | 2 | — |
| ☆PERI funds › | PERION NETWORK LTD | ADD | — | 0.0% | -0.0% | 0.5 | 54,055 | +4,053 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.0% | -0.0% | 0.5 | 1,386 | +83 | 2 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,925 | +105 | 2 | — |
| ☆AISPW funds › | AIRSHIP AI HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 675,000 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 0.5 | 9,616 | +512 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,279 | +3,981 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,287 | +1 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,007 | -63 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 0.5 | 2,104 | +114 | 2 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,048 | +343 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 0.5 | 1,347 | +60 | 2 | — |
| ☆SPUS funds › | TIDAL TRUST I | HOLD | — | 0.0% | -0.0% | 0.5 | 7,900 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,000 | +0 | 2 | — |
| ☆SPSK funds › | TIDAL TRUST I | ADD | — | 0.0% | -0.0% | 0.4 | 24,887 | +707 | 5 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,100 | +2,100 | 1 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,151 | +232 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,951 | +2,951 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 10,272 | -486 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,660 | +2,780 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.0% | +0.0% | 0.4 | 36,139 | +3,967 | 2 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 2,985 | +173 | 2 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,584 | -984 | 5 | — |
| ☆UMMA funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.4 | 9,450 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 718 | +81 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 9,866 | +467 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 5,500 | -150 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,117 | +2,717 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,919 | +102 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,272 | +114 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,026 | -460 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,657 | +266 | 2 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,087 | +341 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,376 | +227 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 927 | -747 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,460 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | -0.0% | 0.3 | 313 | +48 | 5 | — |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 2,639 | +2,639 | 1 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,499 | +70 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 9,312 | +4,412 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,081 | +326 | 2 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,307 | +61 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,123 | -1,847 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,153 | +109 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 30,169 | +500 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,805 | +250 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,328 | +59 | 3 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,385 | +74 | 2 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,200 | +5,200 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.1% | 0.3 | 600 | -3,400 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 9,457 | +9,457 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,856 | -90 | 5 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,041 | +214 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,555 | +77 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,990 | +500 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.2 | 1,116 | +311 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 20,800 | +20,800 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,900 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 221 | +4 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.2 | 5,758 | +595 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,510 | +185 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,278 | +350 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.2 | 982 | +27 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,760 | +700 | 5 | — |
| ☆CUSIP:306121112 funds › | FALCONS BEYOND GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 75,000 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 20,786 | +1,104 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 6,500 | +1,200 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 8,923 | +318 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,616 | +93 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,082 | +212 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,200 | +1,600 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,500 | -240 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.2 | 842 | +842 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,052 | +75 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,969 | -6 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 0.2 | 6,657 | +238 | 5 | — |
| ☆DFNS funds › | T3 DEFENSE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,711 | +0 | 2 | — |
| ☆MDWD funds › | MEDIWOUND LTD | NEW | — | 0.0% | +0.0% | 0.2 | 10,400 | +10,400 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.2 | 450 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,381 | -619 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,250 | -160 | 5 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 350 | +0 | 5 | — |
| ☆NABL funds › | N-ABLE INC | ADD | — | 0.0% | +0.0% | 0.1 | 39,629 | +15,346 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.1 | 1,671 | +60 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.1 | 2,450 | +300 | 5 | — |
| ☆RPD funds › | RAPID7 INC | ADD | — | 0.0% | +0.0% | 0.1 | 17,497 | +319 | 5 | — |
| ☆TLS funds › | TELOS CORP MD | ADD | — | 0.0% | +0.0% | 0.1 | 30,611 | +4,032 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 350 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | -0.0% | 0.1 | 5,383 | +192 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 0.1 | 5,000 | +178 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,210 | +36 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.1 | 2,091 | +74 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 690 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 0.1 | 9,238 | +330 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,129 | +41 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,010 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,616 | +420 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 1,012 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,691 | +61 | 5 | — |
| ☆IHAK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,895 | +150 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,154 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,136 | +1,136 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 4,528 | +162 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | -0.0% | 0.1 | 773 | +27 | 2 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,805 | +100 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 972 | +186 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,914 | +68 | 4 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 258 | -106 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.1 | 3,351 | +119 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,386 | +49 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 980 | +35 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 400 | -250 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.1 | 1,415 | +50 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 290 | +120 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.1 | 491 | +1 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 195 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 594 | +65 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 0.1 | 998 | +36 | 4 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,093 | +39 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 97 | -17 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,674 | +95 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 310 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,220 | +34 | 5 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,876 | +67 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,297 | +153 | 5 | — |
| ☆IAK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 630 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 0.1 | 567 | +20 | 2 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,843 | +65 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 388 | +0 | 5 | — |
| ☆WCLD funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,651 | -150 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,490 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.1 | 376 | +2 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 680 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 195 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 259 | -191 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 810 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,033 | +37 | 4 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 385 | +0 | 5 | — |
| ☆ELLO funds › | ELLOMAY CAPITAL LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 3,651 | +3,651 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 610 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | -0.0% | 0.1 | 556 | +20 | 2 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 940 | -60 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 100 | +100 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 258 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 730 | +730 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 590 | -140 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.0% | 0.1 | 750 | -7,259 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 210 | +0 | 3 | — |
| ☆EIS funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 532 | -80 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,560 | -4,720 | 3 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 724 | -6 | 5 | — |
| ☆FALN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.1 | 896 | +121 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 233 | -317 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 684 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 193 | -383 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 618 | +528 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 0.0 | 190 | +190 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 216 | +50 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5,489 | +0 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 303 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 137 | -1 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.0 | 364 | +1 | 5 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -6 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 508 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.0% | +0.0% | 0.0 | 240 | +120 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 338 | +0 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.0 | 987 | +987 | 1 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,513 | +1,013 | 5 | — |
| ☆XHE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 454 | +147 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 400 | +300 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 297 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,700 | +0 | 3 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | NEW | — | 0.0% | +0.0% | 0.0 | 690 | +690 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 240 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.0 | 136 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 312 | -34 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 348 | -4 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 0.0% | +0.0% | 0.0 | 217 | +217 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 216 | +216 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 341 | -2 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 750 | -372 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.0 | 287 | +3 | 4 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,379 | +979 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 568 | -20 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 192 | +144 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 224 | -4 | 5 | — |
| ☆DAC funds › | DANAOS CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 143 | +1 | 4 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 263 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 199 | -1,400 | 5 | — |
| ☆KMDA funds › | KAMADA LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 142 | -136,296 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.0 | 405 | +405 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 343 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.0 | 216 | -6 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -200 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -438 | 5 | — |
| ☆QLTA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 328 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 114 | -101 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 245 | -24 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 136 | +136 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -3 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 64 | +32 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 0.0 | 593 | -5 | 5 | — |
| ☆RUN funds › | SUNRUN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.0 | 8,055 | +8,055 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 370 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 0.0 | 333 | +2 | 5 | — |
| ☆EWG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.0 | 302 | +151 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.0 | 5,028 | +260 | 3 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | -0.0% | 0.0 | 240 | -146 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -2 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 67,709 | +3,544 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 60 | -10,051 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.0 | 20,410 | +1,018 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.0 | 10,484 | +539 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -41 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | +0.0% | 0.0 | 52 | -17 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.0 | 8,184 | +435 | 3 | — |
| ☆SDHY funds › | PGIM SHORT DUR HIG YLD OPP F | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 2 | — |
| ☆DOCS funds › | DOXIMITY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.0 | 11,211 | +555 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 387 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,720 | +85 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.0 | 19,178 | +1,032 | 4 | — |
| ☆SYM funds › | SYMBOTIC INC | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 30,266 | +1,439 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 38 | -60 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.0 | 8,352 | +451 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.0 | 41,834 | +2,210 | 4 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 8,299 | +439 | 3 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 52 | +18 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.0% | +0.0% | 0.0 | 750 | +750 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 0.0 | 4,728 | +222 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.0 | 2,188 | +107 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.0 | 19 | -30 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 5,255 | +256 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 0.0 | 14,260 | +747 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -5 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.0 | 4,907 | +253 | 3 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 0.0 | 8,661 | +271 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,926 | +92 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 13,982 | +569 | 3 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 158 | -178 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.0 | 29 | -9 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.0 | 17,544 | +944 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 11,109 | +486 | 3 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 2,697 | +132 | 3 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 0.0 | 7,351 | +325 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 11 | -4 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -4 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 707 | +33 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.0 | 5,022 | +252 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 2,356 | +325 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 8,881 | +8,881 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.0 | 2,420 | +442 | 5 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.0 | 574 | +574 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 399 | +399 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 0.0 | 4,988 | +172 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 2,557 | +62 | 5 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.0 | 570 | +570 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,195 | +36 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 2,712 | +64 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.0 | 362 | +13 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,990 | +59 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 3,547 | +102 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.0 | 992 | +31 | 5 | — |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 0.0% | +0.0% | 0.0 | 5,200 | +5,200 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.0 | 786 | +28 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | -0.0% | 0.0 | 5,607 | +162 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,052 | -15 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 0.0 | 1,058 | +192 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.0 | 440 | +440 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 232 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.0 | 793 | +28 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.0 | 442 | +2 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.0 | 514 | +514 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 310 | +1 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 509 | +4 | 3 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 137 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 97 | -1 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.0 | 445 | +7 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 0.0 | 165 | +1 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 295 | -3 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 178 | +0 | 5 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 0.0 | 241 | +241 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 88 | +88 | 1 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.0% | +0.0% | 0.0 | 276 | +276 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 176 | -2 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 94 | -3 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 119 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 272 | +1 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 189 | -1 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 109 | +1 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 0.0 | 188 | +1 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.0 | 14 | +5 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.0% | +0.0% | 0.0 | 50 | -1 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,213 | 510 | 0.14 | 64% | 0.057 | 0.788 | — | in |
| 2026Q1 | 2,553 | 474 | 0.16 | 65% | 0.071 | 0.765 | — | in |
| 2025Q4 | 2,088 | 470 | 0.13 | 62% | 0.062 | 0.712 | — | in |
| 2025Q3 | 1,771 | 491 | 0.14 | 59% | 0.057 | 0.659 | — | in |
| 2025Q2 | 1,452 | 453 | 0.12 | 57% | 0.058 | 0.690 | — | entered |
| 2025Q1 | 1,144 | 468 | 0.00 | 51% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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