Fund Universe

Y.D. More Investments Ltd

CIK 0001870364 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status