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☆BEESE FULMER INVESTMENT MANAGEMENT, INC.

CIK 0000911274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.475
AUM ($M)
1,731
Positions
401
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 501 positions (showing top 500 by weight) · portfolio value $1,731M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.4% +0.1% 93.1 321,813 -657 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 4.1% +2.2% 70.6 163,718 -12,471 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% +0.3% 62.2 164,602 -3,698 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.1% +0.3% 53.8 150,632 -1,575 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.3% 53.7 143,925 +399 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.0% +1.8% 51.6 44,735 -10,717 0 —
☆KLAC funds › KLA CORP ADD — 2.7% +1.1% 46.9 155,284 +137,914 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 45.4 190,655 +1,491 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 42.4 119,882 -2,369 0 —
☆JNJ funds › JOHNSON JOHNSON ADD — 2.0% -0.1% 34.8 136,876 +1,192 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.0% -0.2% 34.1 66,426 +72 0 —
☆RTX funds › RTX CORPORATION ADD — 1.9% -0.2% 33.6 177,118 +1,041 0 —
☆JPM funds › JPMORGAN CHASE CO ADD — 1.8% +0.0% 31.1 95,120 +714 0 —
☆CMI funds › CUMMINS INC TRIM — 1.8% +0.3% 31.0 43,396 -517 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.1% 30.3 60,475 -22 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.7% -0.3% 29.5 31,554 +163 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.4% 29.0 366,668 +122,949 0 —
☆TJX funds › TJX COS INC NEW ADD — 1.6% -0.3% 27.2 179,853 +291 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.5% -0.2% 26.8 290,843 -2,631 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.5% +0.1% 26.0 25,727 -135 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.5% +0.3% 25.9 152,264 +614 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 25.7 128,448 +3,090 0 —
☆ETN funds › EATON CORP PLC ADD — 1.3% +0.1% 22.7 53,283 +1,421 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.3% -0.0% 21.8 120,335 +2,231 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 21.5 38,113 +988 0 —
☆CB funds › CHUBB LIMITED ADD — 1.2% -0.1% 21.2 62,140 +1,072 0 —
☆PG funds › PROCTER GAMBLE CO TRIM — 1.0% -0.1% 17.6 119,982 -3,684 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.1% 17.1 60,760 +2,646 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 16.8 15,777 -460 0 —
☆LIN funds › LINDE PLC ADD — 1.0% -0.0% 16.6 32,001 +339 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 16.4 99,049 +767 0 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.1% 16.3 118,790 -238 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.1% 16.1 51,146 +4,209 0 —
☆IVE funds › ISHARES TR ADD — 0.9% +0.0% 15.9 69,947 +2,245 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.9% -0.2% 15.8 58,472 +1,922 0 —
☆NFLX funds › NETFLIX INC ADD — 0.9% -0.4% 15.7 220,366 +6,933 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.9% +0.0% 15.0 165,538 +4,699 0 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 13.6 166,416 -4,957 0 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.0% 13.2 48,621 +220 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.7% -0.3% 12.9 104,412 +1,135 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 12.5 130,047 -3,006 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.7% +0.0% 12.3 9,233 +71 0 —
☆DHI funds › D R HORTON INC ADD — 0.7% +0.1% 11.8 72,526 +4,299 0 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 11.7 33,136 +294 0 —
☆IBDS funds › ISHARES TR ADD — 0.6% -0.1% 11.0 452,252 +826 0 —
☆AON funds › AON PLC ADD — 0.6% -0.0% 10.6 32,104 +868 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.6% -0.0% 10.0 13,137 -257 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.1% 9.9 109,230 -468 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 9.0 35,935 +720 0 —
☆LLY funds › ELI LILLY CO ADD — 0.5% +0.2% 8.8 7,338 +1,291 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 8.7 58,711 -464 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 8.3 61,443 -1,971 0 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 7.8 35,344 -2,016 0 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.1% 7.4 57,266 +1,189 0 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 7.1 92,459 +833 0 —
☆IBDT funds › ISHARES TR ADD — 0.4% +0.1% 6.7 263,379 +65,355 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 6.5 17,420 -1,532 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.1% 6.4 12,999 -266 0 —
☆SPY funds › STATE STR SPDR S P 500 ETF T ADD — 0.4% +0.0% 6.3 8,502 +195 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 6.1 28,612 +1,802 0 —
☆HSY funds › HERSHEY CO TRIM — 0.3% -0.2% 5.9 33,487 -3,424 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 5.6 89,444 +6,679 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 5.6 4,783 -65 0 —
☆DE funds › DEERE CO TRIM — 0.3% -0.0% 5.5 8,671 -774 0 —
☆FMNB funds › FARMERS NATIONAL BANC CORP TRIM — 0.3% -0.0% 5.3 361,330 -11,932 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 5.2 7 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.2% 5.2 10,178 -368 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.0% 5.0 277,169 +3,488 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 4.9 9,968 +304 0 —
☆TMUS funds › T MOBILE US INC TRIM — 0.3% -0.1% 4.7 28,150 -1,011 0 —
☆CIVB funds › CIVISTA BANCSHARES INC TRIM — 0.3% +0.0% 4.4 156,384 -5,744 0 —
☆IBDU funds › ISHARES TR ADD — 0.3% +0.0% 4.4 189,726 +49,425 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 4.4 38,414 -1,335 0 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 4.2 43,595 +1,234 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 4.0 16,829 +168 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 3.9 11,402 -379 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 3.8 5,032 -276 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 3.7 4,828 +3 0 —
☆MRK funds › MERCK CO INC TRIM — 0.2% -0.0% 3.7 28,659 -1,455 0 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.0% 3.7 71,864 +7,928 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.6 5,461 -334 0 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 3.6 150,218 +2,239 0 —
☆IBDV funds › ISHARES TR ADD — 0.2% +0.0% 3.6 165,185 +36,083 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.0% 3.6 4,192 +113 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 3.5 7,283 -246 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 3.5 11,042 +742 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.2 17,194 -693 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 3.2 9,329 -401 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 3.0 13,470 +32 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 3.0 28,612 -3,148 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.0% 3.0 18,948 +76 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 2.9 9,383 -16 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 2.9 10,018 -197 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.9 20,446 +858 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.0% 2.7 1,371 -72 0 —
☆TKR funds › TIMKEN CO ADD — 0.2% +0.0% 2.7 18,395 +77 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 2.6 105,655 -7,523 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 2.5 17,765 -1,815 0 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 2.5 67,477 +24,520 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.4 51,115 +1,611 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 2.4 41,013 +116 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.3 6,245 -7 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.2 6,417 +405 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.2 5,885 +75 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 2.1 2,860 +108 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.1 17,904 +969 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.1 3,701 -456 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 2.1 30,075 +4,997 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.0 5,697 -882 0 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 2.0 17,817 -256 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 2.0 83,085 -10,702 0 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 2.0 93,624 +5,530 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.9 14,246 -431 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.9 41,714 +4,321 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.9 13,224 +1,420 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.9 8,773 -382 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 8,726 +22 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.8 20,053 +3,758 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.8 6,845 -531 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.7 10,174 +211 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.7 5,640 +1,125 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.7 7,996 -471 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.7 2,605 -139 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.7 29,430 +2,372 0 —
☆WFC funds › WELLS FARGO CO ADD — 0.1% -0.0% 1.6 19,740 +380 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 1.6 22,219 +121 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.6 4,731 +438 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.6 817 +6 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.6 6,228 +2,041 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 14,401 +67 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.5 10,181 +1,363 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.5 34,784 -655 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 2,124 +54 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.4 5,882 -2 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.4 28,800 +3,230 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 1.4 12,217 +256 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.4 17,638 -115 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.4 18,933 +1,537 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 1.4 58,076 +58,076 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.4 3,408 +363 0 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 1.3 57,709 -4,777 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 1.3 5,959 +1,156 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.3 3,502 +1,299 0 —
☆T funds › ATT INC ADD — 0.1% -0.0% 1.3 60,683 +891 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.1% +0.0% 1.2 1,275 +160 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.0% 1.2 3,721 -170 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.2 4,010 -75 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.2 7,595 -68 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.2 2,354 +10 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.2 11,033 -1,346 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.2 36,923 +20 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.2 2,781 +433 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 1.2 23,275 +5,385 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 8,676 +6,390 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 1.1 14,057 -759 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% +0.0% 1.0 11,541 -272 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.0 4,856 +923 0 —
☆PCG funds › PG E CORP ADD — 0.1% -0.0% 1.0 57,881 +43 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.0 6,777 +1,525 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.0 1,983 +169 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.9 558 +272 0 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 3,118 +0 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,005 -470 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.9 14,291 -4,979 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.9 1,238 -102 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.9 12,240 +578 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.9 18,289 +1,461 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,143 +339 0 —
☆BDX funds › BECTON DICKINSON CO TRIM — 0.1% -0.0% 0.9 5,786 -1,179 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 9,799 +8,240 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.8 2,873 +156 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.8 2,102 +227 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.8 2,471 -255 0 —
☆IBHG funds › ISHARES TR NEW — 0.0% +0.0% 0.8 36,999 +36,999 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 10,052 +7,591 0 —
☆PDLB funds › PONCE FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.8 40,535 +2 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.8 15,436 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.8 3,269 -726 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.8 1,064 -65 0 —
☆KMPR funds › KEMPER CORP TRIM — 0.0% -0.0% 0.8 28,177 -973 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.7 11,273 +258 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.7 21,386 +4,488 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.7 12,520 +4,989 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.7 4,714 -740 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.7 26,712 +1,697 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.7 6,770 +1,505 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 0.7 6,032 +941 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.7 9,359 -2,873 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,084 -149 0 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.0% -0.0% 0.7 26,317 -3,300 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.6 5,798 -41 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.6 11,224 +316 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.6 2,992 -204 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 280 +280 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.6 8,797 +1,414 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.6 740 +57 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.6 7,265 +494 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.6 559 +70 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.6 940 +940 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.6 15,575 -337 0 —
☆IBHH funds › ISHARES TR ADD — 0.0% +0.0% 0.6 24,071 +3,775 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.6 2,230 +270 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 10,440 -104 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,929 +179 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 4,139 +362 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.5 16,110 +9,795 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.5 6,997 +0 0 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.0% -0.0% 0.5 6,302 -80 0 —
☆CCNE funds › CNB FINL CORP PA TRIM — 0.0% -0.0% 0.5 15,478 -4,372 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.5 2,258 +2,258 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.5 9,229 +3,767 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,429 -1,926 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.5 10,649 +1,423 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,286 -2,595 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.5 2,675 -48 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 7,100 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,463 -8,858 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 3,849 +418 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.5 1,815 -11 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 10,582 +702 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.5 1,053 +266 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.5 1,863 -33 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.5 6,062 +6,062 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,143 -45 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,355 +1,041 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,281 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,407 +197 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.5 482 +120 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.5 1,057 -113 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,675 +2,675 0 —
☆KKR funds › KKR CO INC ADD — 0.0% +0.0% 0.4 4,841 +1,039 0 —
☆CZWI funds › CITIZENS CMNTY BANCORP INC M ADD — 0.0% +0.0% 0.4 18,810 +16 0 —
☆WSBC funds › WESBANCO INC TRIM — 0.0% +0.0% 0.4 10,907 -157 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 5,674 +624 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 0.4 23,155 +1,396 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,709 -2,222 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,716 +226 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.4 7,045 +156 0 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 4,161 +0 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% +0.0% 0.4 16,491 -602 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.4 10,321 -400 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.4 904 +904 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.4 5,573 +5,573 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,148 -14 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.4 9,830 +2,720 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.4 7,111 -942 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,404 +148 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 6,358 -726 0 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.4 6,660 -303 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.4 2,233 +2,233 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.4 1,914 -202 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 0.4 993 -40 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,952 +7 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.4 116 +53 0 —
☆RBRK funds › RUBRIK INC NEW — 0.0% +0.0% 0.4 4,584 +4,584 0 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.4 4,090 +0 0 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.4 1,688 +1,688 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.4 1,840 +123 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,066 -230 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.4 6,246 -1,360 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,174 +1 0 —
☆FSBW funds › FS BANCORP INC ADD — 0.0% +0.0% 0.4 8,106 +6 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,273 +280 0 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,619 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 696 +143 0 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.3 9,159 -854 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 3,526 +3,526 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 357 +357 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.3 5,642 -209 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 882 +882 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.3 1,652 -132 0 —
☆PLAY funds › DAVE BUSTERS ENTMT INC TRIM — 0.0% -0.0% 0.3 29,820 -345 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 6,144 -125 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,210 +210 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.3 6,471 +205 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.3 11,958 +1,142 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.3 666 +112 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,679 -452 0 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.3 1,456 +94 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.3 3,869 -396 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 5,746 +3,657 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,683 -2,305 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,948 +66 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 852 -26 0 —
☆BBT funds › BEACON FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 10,458 -202 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.3 2,555 +1,139 0 —
☆SPGI funds › S P GLOBAL INC TRIM — 0.0% -0.0% 0.3 779 -570 0 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 0.3 5,974 -452 0 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.3 2,596 +179 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 4,065 +1,040 0 —
☆MTUS funds › METALLUS INC TRIM — 0.0% -0.0% 0.3 16,672 -850 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.3 3,395 -1,215 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 3,411 +3,411 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 9,155 +1,470 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,448 +98 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.3 2,686 -125 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,016 -9 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.3 2,485 +167 0 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC ADD — 0.0% +0.0% 0.3 4,824 +38 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.3 3,251 -1,103 0 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.3 1,718 +1,718 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 6,553 +283 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,098 -760 0 —
☆VEA funds › VANGUARD TAX MANAGED FDS TRIM — 0.0% -0.0% 0.3 4,149 -195 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,503 +3,503 0 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 3,250 +0 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 850 +109 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 1,719 -915 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.3 553 +1 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.3 5,308 +5,308 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.9% 0.3 6,729 -213,012 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.3 1,081 -179 0 —
☆MAA funds › MID AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.3 2,057 +2,057 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.3 527 -67 0 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,082 +0 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,752 +1,752 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.3 440 +440 0 —
☆HTB funds › HOMETRUST BANCSHARES INC ADD — 0.0% +0.0% 0.3 5,676 +74 0 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.3 16,677 +16,677 0 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,129 +1,129 0 —
☆ORRF funds › ORRSTOWN FINL SVCS INC ADD — 0.0% +0.0% 0.3 6,787 +70 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.3 2,824 -198 0 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.3 5,911 +5,911 0 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 4,519 +4,519 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 2,911 +2,911 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.3 1,378 -177 0 —
☆HST funds › HOST HOTELS RESORTS INC NEW — 0.0% +0.0% 0.3 11,025 +11,025 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% +0.0% 0.3 4,049 +555 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.3 2,420 -518 0 —
☆RMBI funds › RICHMOND MUT BANCORPORATION TRIM — 0.0% -0.0% 0.3 16,288 -17,950 0 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,374 +1,018 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,133 +1,133 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.3 3,604 -83 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,127 -520 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.2 6,980 +1,321 0 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.2 772 +772 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 3,395 -493 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.2 1,146 -187 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.2 720 -227 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 985 +985 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,173 -252 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.2 4,562 +4,562 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 4,375 +4,375 0 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 634 +634 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.2 4,165 -682 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.2 8,052 +8,052 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.2 1,024 +1,024 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,442 +0 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.2 1,907 +1,907 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,181 +2,181 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,775 -2,848 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,288 -24 0 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,721 +5,721 0 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.2 4,543 +4,543 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,236 -825 0 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 113 +113 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.2 2,733 +2,733 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,242 -403 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,403 +1,403 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 1,901 +1,901 0 —
☆HTH funds › HILLTOP HLDGS INC ADD — 0.0% -0.0% 0.2 5,704 +10 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.2 2,173 -1,041 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,591 +3,591 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,198 -4,313 0 —
☆BWFG funds › BANKWELL FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,696 +3,696 0 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.2 910 +910 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.2 2,076 -885 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.2 1,924 -382 0 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.2 598 +598 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 1,865 +1,865 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 693 +693 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.2 1,557 -853 0 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.2 9,916 +9,916 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 961 -502 0 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆WSBF funds › WATERSTONE FINL INC MD ADD — 0.0% +0.0% 0.2 10,109 +44 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.2 1,317 -295 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,550 -25 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.0% +0.0% 0.2 5,723 +5,723 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,306 +1,306 0 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.2 3,959 -1,643 0 —
☆THFF funds › FIRST FINANCIAL CORPORATION NEW — 0.0% +0.0% 0.2 2,665 +2,665 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 2,882 -1,190 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 7,219 +7,219 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.2 7,259 +7,259 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 960 +960 0 —
☆RHI funds › ROBERT HALF INC NEW — 0.0% +0.0% 0.2 6,634 +6,634 0 —
☆HFBL funds › HOME FED BANCORP INC LA NEW NEW — 0.0% +0.0% 0.2 9,700 +9,700 0 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 0.2 9,132 +9,132 0 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.2 686 +686 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.2 4,785 -951 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 14,559 +3,158 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 441 -315 0 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.2 17,416 -1,192 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.2 15,031 +15,031 0 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC ADD — 0.0% -0.0% 0.2 11,945 +16 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.2 14,696 +14,696 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.2 24,807 +742 0 —
☆XRPZ funds › FRANKLIN XRP TRUST NEW — 0.0% +0.0% 0.1 10,271 +10,271 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC TRIM — 0.0% -0.0% 0.1 107,881 -14,579 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.1 12,794 +12,794 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -2,965 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,250 0 —
☆CHH funds › CHOICE HOTELS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,051 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,152 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -4,379 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,303 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -3,921 0 —
☆BSBK funds › BOGOTA FINL CORP EXIT — 0.0% -0.0% 0.0 0 -15,350 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -6,748 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,711 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -3,374 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -3,584 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,676 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -3,767 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -945 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -11,135 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,003 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.0% 0.0 0 -1,297 0 —
☆AGNC funds › AGNC INVT CORP EXIT — 0.0% -0.0% 0.0 0 -16,694 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -2,618 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -7,145 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,584 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,823 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -3,059 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -2,142 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,579 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -676 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -759 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,189 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,382 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -836 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,223 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -12,113 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -15,178 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -956 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -1,637 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -2,360 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -1,179 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -13,482 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -5,943 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,941 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -1,732 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -595 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -0.0% 0.0 0 -10,741 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -5,122 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.2% 0.0 0 -203,988 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -6,446 0 —
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -17,078 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,380 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -2,542 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -3,209 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -6,336 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -11,592 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -3,476 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -3,681 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,399 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -11,882 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -3,222 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,124 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,141 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,685 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,896 0 —
☆WEX funds › WEX INC EXIT — 0.0% -0.0% 0.0 0 -1,590 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -890 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.0% 0.0 0 -5,797 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,275 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -1,549 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -12,686 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.0% 0.0 0 -12,227 0 —
☆AUR funds › AURORA INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -18,673 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -1,392 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.0% 0.0 0 -4,829 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -4,024 0 —
☆ADT funds › ADT INC DEL EXIT — 0.0% -0.0% 0.0 0 -17,234 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -11,007 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,151 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -2,230 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -3,415 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -12,967 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,383 0 —
☆QS funds › QUANTUMSCAPE CORP EXIT — 0.0% -0.0% 0.0 0 -16,039 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -1,810 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,737 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -4,285 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.0% 0.0 0 -6,543 0 —

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 1,731 401 0.11 32% 0.017 0.471 — in
2026Q1 1,560 435 0.09 28% 0.015 0.471 — in
2025Q4 1,536 395 0.09 31% 0.017 0.453 — in
2025Q3 1,447 285 0.05 31% 0.017 0.530 — in
2025Q2 1,343 285 0.11 30% 0.017 0.427 — entered
2025Q1 1,162 252 0.00 30% 0.018 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