☆ARCADIA INVESTMENT MANAGEMENT CORP/MI
Quality Q
0.462
AUM ($M)
584
Positions
366
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
5
Excess Return
+5.2%
AI Eval Run AI Eval
Holdings · 390 positions · portfolio value $584M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 7.0% | -0.7% | 40.9 | 131,995 | -4,465 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.3% | -0.1% | 30.8 | 176,856 | +437 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | -0.1% | 25.6 | 100,808 | -1,364 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | -0.2% | 25.5 | 88,674 | -1,145 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.0% | +0.7% | 23.6 | 23,656 | -37 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.8% | -0.3% | 22.0 | 137,226 | +1,239 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 3.8% | -0.0% | 21.9 | 66,689 | +660 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 3.7% | +0.8% | 21.8 | 19,901 | -312 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.8% | 20.5 | 55,486 | -38 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 3.1% | +2.9% | 18.0 | 1,329,326 | +1,247,326 | 4 | +44.6% |
| ☆V funds › | VISA INC | ADD | — | 2.9% | -0.3% | 17.0 | 56,402 | +421 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 2.7% | -0.3% | 15.9 | 32,324 | +54 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | -0.1% | 15.0 | 72,119 | +272 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 2.5% | +0.9% | 14.7 | 222,828 | -6,610 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 2.4% | +0.1% | 14.3 | 90,837 | -300 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.3% | +0.0% | 13.2 | 143,355 | -6,662 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.2% | +0.5% | 12.9 | 9,748 | +168 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.9% | -0.6% | 11.4 | 113,173 | -42,132 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.1% | 11.0 | 38,387 | -1,361 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.4% | -0.5% | 8.3 | 79,325 | +4,060 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | -0.1% | 8.0 | 8,739 | +258 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.3% | -0.2% | 7.7 | 43,792 | +578 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.2% | +0.1% | 7.1 | 17,086 | -408 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.2% | -0.5% | 7.0 | 35,289 | -3,091 | 4 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.1% | +0.1% | 6.6 | 18,065 | +50 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.0% | 6.5 | 11,428 | +1,233 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.1% | -0.1% | 6.4 | 16,318 | +191 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.0% | -0.2% | 6.0 | 19,982 | -667 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.0% | -0.2% | 6.0 | 66,507 | -24,908 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.0% | +0.1% | 5.7 | 19,633 | -1,390 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | -0.2% | 5.5 | 21,078 | -6,222 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.9% | -0.3% | 5.2 | 21,248 | +321 | 4 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.9% | -0.4% | 5.0 | 35,991 | +1,478 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.9% | -0.1% | 5.0 | 36,766 | +1,150 | 4 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.8% | -0.0% | 4.7 | 80,030 | +5,450 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.7% | -0.0% | 4.1 | 15,565 | -1,837 | 4 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.7% | +0.0% | 4.0 | 54,657 | -81 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.7% | -0.1% | 3.9 | 85,027 | -5,310 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.6% | +0.3% | 3.8 | 7,965 | +0 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.6% | +0.1% | 3.6 | 20,088 | +385 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | +0.1% | 3.6 | 29,050 | -1,004 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 3.6 | 10,927 | +80 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.6% | -0.2% | 3.5 | 8,039 | +190 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.3 | 5,021 | -155 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | +0.0% | 3.2 | 68,524 | -12,500 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | -0.0% | 2.9 | 4,002 | -30 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | -0.1% | 2.7 | 13,420 | +586 | 4 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.5% | +0.1% | 2.6 | 31,759 | +5,135 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 2.5 | 17,312 | -450 | 4 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.4% | +0.0% | 2.5 | 63,175 | -1,500 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.5 | 25,628 | -200 | 4 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.4% | +0.2% | 2.4 | 10,933 | +2,580 | 3 | +29.2% |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.4% | +0.0% | 2.3 | 165,915 | -5,700 | 4 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.4% | +0.2% | 2.3 | 7,174 | +825 | 3 | +45.6% |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.3% | +0.0% | 2.0 | 25,151 | -175 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.1% | 1.9 | 12,242 | -358 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.1% | 1.8 | 3,269 | +380 | 4 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 1.7 | 8,089 | +980 | 3 | -21.7% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | +0.0% | 1.6 | 26,704 | -2,090 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 1.6 | 3,503 | +55 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | +0.1% | 1.6 | 16,901 | +450 | 4 | — |
| ☆PHR funds › | PHREESIA INC | ADD | — | 0.2% | -0.1% | 1.4 | 166,490 | +28,425 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 1.3 | 22,206 | -5,350 | 4 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.2 | 9,275 | +0 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.2% | +0.0% | 1.1 | 28,375 | -3,275 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.1% | 1.1 | 16,845 | +7,765 | 4 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.2% | -0.0% | 1.0 | 25,989 | +4,264 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 3,925 | -16 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | +0.0% | 0.9 | 4,454 | -285 | 4 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.9 | 49,475 | +1,600 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.1% | 0.9 | 8,405 | +5,046 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,943 | -110 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.8 | 7,000 | +0 | 4 | — |
| ☆EEMA funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 8,502 | +115 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.1% | 0.8 | 2,752 | +2,112 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,409 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | +0.0% | 0.8 | 7,820 | -350 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,683 | +0 | 4 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -0.2% | 0.7 | 9,737 | -6,883 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 12,761 | +130 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 7,437 | +0 | 4 | — |
| ☆ATRO funds › | ASTRONICS CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 8,451 | +0 | 4 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.0% | 0.5 | 63,275 | +19,650 | 4 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 5,132 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,188 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,627 | +1,626 | 2 | -12.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 743 | +39 | 4 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,230 | +6,230 | 1 | +51.7% re-entry |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 7,023 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 468 | +468 | 1 | +39.6% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | +0.0% | 0.4 | 9,591 | +0 | 4 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,374 | -140 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,005 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.3 | 674 | +0 | 4 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 44,511 | +270 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,116 | +0 | 4 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,214 | +0 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,738 | +615 | 4 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 778 | +0 | 4 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.0% | +0.0% | 0.3 | 4,550 | -100 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.3 | 1,600 | +0 | 4 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.3 | 1,144 | +0 | 4 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,504 | +0 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,095 | +694 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,444 | -260 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 250 | +0 | 4 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.2 | 12,056 | +10,571 | 2 | -10.4% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,167 | -160 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,103 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 725 | +0 | 4 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,000 | +0 | 4 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 931 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 356 | +0 | 4 | — |
| ☆HUBS funds › | HUBSPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.0% | -0.0% | 0.2 | 5,530 | +711 | 3 | -68.5% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,150 | +0 | 4 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 600 | +0 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.0% | +0.0% | 0.2 | 500 | +0 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,650 | +0 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,148 | +0 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 550 | +0 | 4 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.0% | -0.0% | 0.1 | 7,525 | +1,248 | 3 | -78.8% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 502 | +0 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 5,364 | +0 | 2 | +10.5% |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 829 | +0 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 508 | +0 | 4 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 29 | +0 | 4 | — |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | HOLD | — | 0.0% | -0.0% | 0.1 | 1,275 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,503 | +0 | 4 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,155 | +0 | 4 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,912 | +12 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 252 | +0 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 4 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.0% | +0.0% | 0.1 | 865 | +0 | 2 | +67.6% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,600 | +0 | 4 | -58.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 585 | -200 | 4 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,100 | -150 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 462 | +0 | 2 | +12.6% |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 802 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 254 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | +0.0% | 0.1 | 358 | -5 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 259 | +253 | 2 | +532.2% |
| ☆EVN funds › | EATON VANCE MUN INCOME TR | HOLD | — | 0.0% | +0.0% | 0.1 | 8,230 | +0 | 4 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,764 | +0 | 4 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,006 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,024 | -200 | 4 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,800 | +0 | 4 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | +0.0% | 0.1 | 2,165 | -180 | 4 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 5,347 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 506 | +0 | 4 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 235 | +0 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.1 | 103 | +0 | 4 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 700 | -400 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 370 | -75 | 4 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.0% | +0.0% | 0.1 | 1,875 | +0 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 442 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.1 | 504 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.1% | 0.1 | 425 | -3,400 | 4 | — |
| ☆RAL funds › | RALLIANT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,501 | +0 | 4 | +17.1% |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 650 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 515 | +0 | 4 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,800 | -880 | 4 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,141 | +0 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 4 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 750 | +0 | 4 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 568 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 136 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 4 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.0 | 2,057 | +0 | 4 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 651 | -700 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 385 | -450 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 176 | +0 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 4 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,500 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 267 | +0 | 4 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | -0.0% | 0.0 | 650 | -650 | 4 | — |
| ☆YORW funds › | YORK WTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 272 | -183 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 267 | +0 | 4 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 210 | +0 | 4 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 59 | -11 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 185 | +0 | 4 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 725 | +0 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 4 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | +0.0% | 0.0 | 512 | -8 | 4 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.0 | 57 | +0 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 4 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 2 | +12.3% |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.0 | 297 | +30 | 4 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 2 | -55.2% re-entry |
| ☆EMQQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 140 | -15 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 4 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 4 | — |
| ☆DHS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | -16.1% |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -60 | 2 | +3.1% |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 3 | +2.6% |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 4 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 275 | +0 | 4 | — |
| ☆SOBO funds › | SOUTH BOW CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 275 | +0 | 4 | -36.5% |
| ☆SDGR funds › | SCHRODINGER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 161 | +0 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | +58.2% |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | +1.4% |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | -5.5% |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | +177.2% re-entry |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -30 | 2 | -25.6% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | +5.3% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +16.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 2 | +15.0% |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | +82.0% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | -36.3% |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -15 | 2 | +8.2% |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 4 | -10.1% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -31 | 4 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +97.2% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -17.3% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | -1.5% |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 2 | +15.7% |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 19 | -3 | 4 | +33.5% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | +123.3% |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | -67.4% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | +8.1% |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -32.4% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 2 | +22.9% |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +39.4% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 2 | +18.6% |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +39.6% |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | -21.6% |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | +5.2% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | -16.4% |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -43.9% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | -26.4% |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 2 | +28.7% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | +40.9% |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 2 | +4.8% |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | -5.1% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +16.8% |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | +18.8% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 2 | -13.4% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -856 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 2 | -52.9% |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -19.6% |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 2 | +23.3% |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +4.0% |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | +8.1% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +27.1% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | -46.0% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | -18.6% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +11.2% |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | +40.0% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 2 | +25.9% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 2 | +22.3% |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 2 | +21.1% |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | +28.4% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | +54.0% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -37.0% |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +73.2% |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 2 | -9.0% |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | -1.1% |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -10.2% |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -110 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | -33.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +20.8% |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 2 | -3.1% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -33.5% |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -17.6% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 2 | +32.1% |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +345.0% |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | +56.3% |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 2 | +14.1% |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -3.9% |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +140.4% |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | -31.9% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | -19.3% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +471.8% |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +46.6% |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +102.7% |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +16.4% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +11.6% |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 4 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 2 | -14.3% |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +15.1% |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | +0.6% |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | +27.4% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | +10.0% |
| ☆FOX funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 2 | -15.8% |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -42.3% |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -22.5% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | +308.2% |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | +9.8% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -8.6% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | +0.1% |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | -41.4% |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | -16.4% |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | -9.0% |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -42.7% |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -3.6% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | -11.7% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -53 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +39.3% |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +56.2% |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 2 | +13.4% |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +21.6% |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -91.9% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +43.7% |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | -2.4% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | -17.4% |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +38.4% |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -25.8% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -18.9% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -250 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +86.4% |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +13.3% |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 2 | +46.0% |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +101.2% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | -26.7% |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -8.2% |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | +33.8% |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | -25.1% |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -44.2% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -18.4% |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +31.0% |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | -24.0% |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -69.3% |
| ☆PHIN funds › | PHINIA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +39.0% |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 2 | -54.9% |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | -32.7% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +58.3% |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +36.0% |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +88.7% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | +2.8% |
| ☆GEN funds › | GEN DIGITAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | -10.6% |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -4.8% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆ACB funds › | AURORA CANNABIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | +87.3% |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -689 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | -2.7% |
| ☆CUSIP:200340107 funds › | COMERICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | -92.6% |
| ☆MGRC funds › | MCGRATH RENTCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,997 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | -5.7% |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,080 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | +0.9% |
| ☆CUSIP:09077B104 funds › | BIOATLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,403 | 0 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,918 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | +1292.9% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,885 | 0 | +247.8% |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -132 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,328 | 0 | +96.3% |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆MIDD funds › | MIDDLEBY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDG L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | +241.9% |
| ☆DVA funds › | DAVITA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | +156.7% |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | -32.8% |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | +10.8% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | -3.4% |
| ☆REG funds › | REGENCY CTRS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | +50.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 584 | 366 | 0.09 | 43% | 0.027 | 0.475 | — | in |
| 2025Q4 | 616 | 387 | 0.06 | 44% | 0.028 | 0.497 | — | in |
| 2025Q3 | 649 | 256 | 0.07 | 42% | 0.027 | 0.482 | — | in |
| 2025Q2 | 625 | 254 | 0.10 | 41% | 0.026 | 0.442 | — | entered |
| 2025Q1 | 553 | 270 | 0.00 | 39% | 0.024 | 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