☆Clarius Group, LLC
Quality Q
0.831
AUM ($M)
1,751
Positions
384
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 413 positions · portfolio value $1,751M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PCAR funds › | PACCAR INC | ADD | — | 15.2% | +1.1% | 265.6 | 2,425,122 | +489 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.7% | -1.2% | 152.7 | 315,797 | -8,230 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.0% | -0.2% | 139.3 | 222,141 | -2,042 | 3 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 7.0% | +0.0% | 123.2 | 1,493,767 | +11,983 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.9% | +0.1% | 86.3 | 2,724,537 | +38,753 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | -0.0% | 65.8 | 285,235 | -6,060 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | -0.0% | 62.2 | 185,545 | +184 | 3 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.1% | 59.5 | 1,889,725 | -29,398 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | -0.0% | 50.1 | 1,318,039 | +21,454 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.3% | -0.0% | 39.6 | 633,333 | -10,226 | 3 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | NEW | — | 2.0% | +2.0% | 34.9 | 1,103,189 | +1,103,189 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.9% | -0.1% | 34.1 | 405,512 | -3,278 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.9% | -0.1% | 33.4 | 49,026 | -2,501 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 31.0 | 114,121 | +745 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.1% | 26.7 | 143,021 | -3,496 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 25.1 | 168,201 | -1,959 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | +0.3% | 20.6 | 413,417 | +105,275 | 3 | — |
| ☆ECML funds › | EA SERIES TRUST | ADD | — | 1.0% | -0.0% | 16.8 | 503,851 | +5,284 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 15.2 | 48,552 | -2,591 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 15.2 | 31,107 | -704 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 14.7 | 39,400 | +0 | 3 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 13.4 | 140,693 | -988 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 12.9 | 41,122 | -1,844 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.7% | -0.0% | 12.3 | 75,463 | -2,528 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.1% | 9.7 | 15,809 | -3,017 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 8.8 | 13,355 | +788 | 3 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.5% | -0.2% | 8.6 | 139,915 | -52,595 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 7.8 | 37,255 | +57 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 7.3 | 108,160 | +19,837 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 7.2 | 22,901 | -130 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.4% | -0.0% | 7.1 | 32,271 | -936 | 3 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 6.7 | 93,183 | +1,708 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 6.7 | 19,409 | +83 | 3 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | TRIM | — | 0.4% | -0.0% | 6.6 | 178,572 | -15,264 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.3% | -0.0% | 6.1 | 7,078 | -192 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 6.1 | 12,122 | -252 | 3 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.3% | +0.0% | 6.1 | 368,995 | +9,250 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 6.0 | 13,351 | +1 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 5.9 | 18,297 | +384 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.1% | 5.6 | 5,202 | -437 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 5.3 | 7 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 5.1 | 24,276 | +1,500 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.0 | 10,621 | -307 | 3 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 4.9 | 34,459 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 4.6 | 13,106 | -297 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | -0.1% | 4.5 | 48,166 | +43,684 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 4.4 | 22,845 | -85 | 3 | — |
| ☆HEWJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 4.2 | 80,255 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 3.8 | 16,746 | -1,226 | 3 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | TRIM | — | 0.2% | +0.0% | 3.7 | 608,200 | -11,112 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 3.4 | 16,654 | -1,768 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 3.4 | 30,698 | +109 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 3.3 | 16,851 | +2,685 | 3 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 67,619 | -1,065 | 3 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | -0.0% | 3.1 | 35,725 | -309 | 3 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | ADD | — | 0.2% | +0.0% | 3.0 | 101,833 | +1,673 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 3.0 | 5,201 | -406 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 2.9 | 23,925 | +1,305 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 2.8 | 51,230 | +215 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | +0.0% | 2.6 | 7,988 | -819 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.6 | 30,704 | +1 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.6 | 8,938 | +45 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 2.4 | 23,078 | -2,320 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 2.4 | 7,019 | +67 | 3 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 2.4 | 1,209,646 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 2.4 | 8,892 | -824 | 3 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.2 | 83,960 | -2,370 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 2.2 | 7,047 | -30 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 2.1 | 76,831 | +1,985 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 8,529 | -13 | 3 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.1 | 12,300 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.0 | 2,980 | +2 | 3 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 2.0 | 44,478 | -3,960 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 11,571 | -11 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 2.0 | 9,148 | +460 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.8 | 12,799 | -1,637 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.1% | +0.0% | 1.8 | 5,929 | +440 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,439 | +87 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | -0.1% | 1.8 | 22,185 | +36 | 3 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.8 | 16,733 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 1.8 | 11,533 | -2,287 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.7 | 11,265 | +19 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.7 | 31,934 | +123 | 3 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 1.7 | 60,615 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.7 | 20,505 | +6,780 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | -0.0% | 1.6 | 2,904 | +90 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.6 | 1,812 | -392 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.6 | 2,755 | +0 | 3 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | HOLD | — | 0.1% | +0.0% | 1.6 | 49,635 | +0 | 3 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.1% | -0.0% | 1.5 | 30,493 | -38 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.5 | 5,102 | -12 | 3 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 59,424 | +1,989 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 6,465 | -84 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 7,855 | +25 | 3 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 1.4 | 17,214 | -6,069 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 9,752 | +4,064 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 1.4 | 17,216 | +54 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 7,091 | -1,189 | 3 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 1,125 | -128 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.4 | 9,515 | -1,385 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 1.4 | 10,262 | -1,099 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 18,015 | -1,663 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 1.3 | 1,775 | -1,291 | 3 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 22,657 | +4 | 3 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 9,774 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.3 | 4,334 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 1.2 | 24,908 | +4,201 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 1.2 | 7,803 | +16 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | +0.0% | 1.2 | 8,652 | +0 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 1.2 | 16,581 | +48 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 1.2 | 3,741 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,481 | +624 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,190 | -21 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 14,857 | -3,029 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 1.1 | 16,286 | -86 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 3,626 | -1,447 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 1.1 | 8,778 | -266 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,187 | -2,288 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.1% | +0.0% | 1.1 | 1,003 | +0 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,906 | +70 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.0 | 9,076 | -55 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 1.0 | 6,720 | +5,015 | 3 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 1.0 | 107,906 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,573 | -1 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 2,144 | -1 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 10,651 | -1,138 | 3 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 10,671 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 1.0 | 2,626 | -880 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | +0.0% | 1.0 | 11,902 | -86 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,353 | +831 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,440 | +82 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 0.9 | 47,529 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | +0.0% | 0.9 | 5,818 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,598 | -352 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,313 | -28 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.9 | 1,339 | +923 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | -0.0% | 0.9 | 4,832 | +5 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.9 | 4,208 | +6 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 10,825 | -1,035 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | -0.0% | 0.9 | 1,426 | +0 | 3 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.9 | 19,236 | -6,955 | 3 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.8 | 10,800 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.8 | 4,719 | +0 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 32,640 | +0 | 3 | — |
| ☆PRCH funds › | PORCH GROUP INC | HOLD | — | 0.0% | -0.0% | 0.8 | 88,874 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 6,583 | -15 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,420 | +1 | 3 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.0% | 0.8 | 3,282 | -159 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,860 | -181 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,143 | +721 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 7,987 | -2 | 3 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.8 | 20,601 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,618 | -1,450 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.7 | 2,868 | -128 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.0% | +0.0% | 0.7 | 31,426 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 9,969 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 134 | +0 | 3 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 5,877 | +446 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.7 | 15,199 | +303 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 28,141 | -759 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.7 | 28,181 | -6,536 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.7 | 5,682 | +2,494 | 3 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 166,065 | -46,435 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 11,631 | -1,235 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 3,197 | +39 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 0.7 | 851 | +6 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.7 | 988 | -411 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 1,142 | -284 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,182 | -40 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.6 | 23,712 | +0 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,226 | +11 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,855 | +2 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | +0.0% | 0.6 | 11,510 | -1,027 | 3 | — |
| ☆LYEL funds › | LYELL IMMUNOPHARMA INC | HOLD | — | 0.0% | +0.0% | 0.6 | 19,958 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,719 | -93 | 3 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.0% | +0.0% | 0.6 | 1,050 | +0 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 12,532 | +291 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,709 | -1,003 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,158 | -469 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,985 | -33 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.6 | 6,201 | -76 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 13,309 | +0 | 3 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.0% | +0.0% | 0.6 | 9,079 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,799 | -1,828 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 2,389 | -26 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,313 | -557 | 3 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 13,037 | +0 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.6 | 4,773 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.0% | +0.0% | 0.6 | 4,136 | -79 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 687 | -1 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,740 | -1 | 3 | — |
| ☆IBBQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.6 | 19,396 | +61 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,983 | +9 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,252 | -8 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.5 | 1,517 | +1,517 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,417 | -45 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,807 | -396 | 3 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.0% | +0.0% | 0.5 | 10,315 | -26 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.0% | -0.0% | 0.5 | 6,512 | +57 | 3 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 11,720 | +3 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 0.5 | 609 | +1 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,787 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,896 | -55 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,356 | -6 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,702 | -4 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,881 | -1,018 | 3 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 27,169 | +297 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,143 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.5 | 5,965 | +3,024 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.0% | +0.0% | 0.5 | 18,461 | +0 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.5 | 2,752 | +0 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.0% | +0.0% | 0.5 | 39,993 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.5 | 1,748 | -199 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,937 | -102 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,439 | -1 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GROUP IN | HOLD | — | 0.0% | -0.0% | 0.5 | 29,236 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 2,012 | -125 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | -0.0% | 0.5 | 508 | +4 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,822 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 5,175 | +118 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,122 | +0 | 3 | — |
| ☆HLN funds › | HALEON PLC | NEW | — | 0.0% | +0.0% | 0.4 | 44,292 | +44,292 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,140 | +3 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 983 | -4 | 3 | — |
| ☆CUSIP:598511103 funds › | MIDWESTONE FINL GROUP INC NE | HOLD | — | 0.0% | +0.0% | 0.4 | 11,503 | +0 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,763 | +18 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,705 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 413 | -164 | 3 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,052 | +0 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 6,353 | +0 | 3 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,927 | +470 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,307 | -257 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,958 | -801 | 3 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,870 | +0 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.4 | 1,173 | +201 | 3 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 806 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 11,158 | +1,850 | 3 | — |
| ☆FSBW funds › | FS BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,485 | -604 | 3 | — |
| ☆QTRX funds › | QUANTERIX CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 62,060 | +0 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | +0.0% | 0.4 | 2,274 | +528 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,700 | +445 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,089 | -579 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,862 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,671 | -2 | 3 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.4 | 7,313 | +155 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 0.4 | 5,807 | +5,807 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 780 | -278 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.0% | +0.0% | 0.4 | 13,347 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,285 | +0 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 791 | +0 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,690 | +0 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.4 | 2,308 | +2,308 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,214 | +73 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 1,142 | -693 | 3 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,675 | -11 | 3 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.3 | 3,306 | -13,905 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,509 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,821 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,171 | -4 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,309 | -173 | 3 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,852 | +0 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,463 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,244 | -3,708 | 3 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,365 | +0 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 2,033 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,880 | +0 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,772 | -79 | 3 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.3 | 5,017 | +5,017 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 372 | +0 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.3 | 4,347 | +9 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,774 | -1 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,754 | -25 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,350 | +9 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 0.3 | 6,320 | -5,818 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,028 | +1 | 3 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 22,227 | +38 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,703 | -143 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,024 | +63 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,961 | +23 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,576 | +2 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 923 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,917 | +0 | 3 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 604 | +0 | 3 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 7,178 | +365 | 3 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,437 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,565 | +0 | 3 | — |
| ☆CAE funds › | CAE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,723 | +0 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 386 | -9 | 3 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,780 | +0 | 3 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,301 | -523 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 0.3 | 6,440 | +80 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 937 | -5 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,307 | +1,307 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 747 | -1 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 6,528 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,011 | -2,928 | 3 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 8,463 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 884 | +0 | 3 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,505 | +0 | 3 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,171 | +0 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,638 | +1,638 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,728 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,157 | +63 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,571 | -110 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,557 | -49 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,457 | +52 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,333 | +0 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,316 | +0 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.3 | 2,847 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,699 | +16 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,151 | -1,133 | 3 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,378 | +0 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 49,760 | +0 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,631 | +1 | 3 | — |
| ☆NWG funds › | NATWEST GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 14,939 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 556 | -4 | 3 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,928 | +6,928 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,266 | -3,931 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,370 | +17 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,283 | -2,515 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,035 | -1,449 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,268 | -1,751 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,846 | +15 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,009 | -84 | 3 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,273 | +698 | 3 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,107 | +1,107 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,090 | +0 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 863 | -1 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 73 | -2 | 3 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,176 | +0 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,144 | -67 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,166 | -11 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 497 | -230 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 836 | +0 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP I | HOLD | — | 0.0% | +0.0% | 0.2 | 12,484 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 570 | +0 | 3 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,771 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,470 | -1,296 | 3 | — |
| ☆EWL funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,953 | +0 | 3 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,782 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,694 | +0 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,547 | +0 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | NEW | — | 0.0% | +0.0% | 0.2 | 3,636 | +3,636 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,255 | +49 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,282 | -338 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | +0.0% | 0.2 | 380 | +5 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,679 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,782 | +2,782 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 2,031 | -335 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,797 | +2,797 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,607 | +7 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,602 | -78 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.2 | 3,004 | -9 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,799 | -59 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,728 | -1,329 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,755 | +0 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,016 | +6,016 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,021 | +0 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.2 | 3,235 | +3 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 163 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.2 | 5,381 | +34 | 3 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,130 | +0 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,316 | -450 | 3 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.0% | -0.0% | 0.2 | 829 | +24 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,251 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.2 | 790 | +0 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,823 | +3,823 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,581 | -17 | 3 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,572 | -117 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,128 | -120 | 3 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,186 | +0 | 3 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,802 | +0 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 21,181 | +0 | 3 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 23,064 | +0 | 3 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 28,601 | +0 | 3 | — |
| ☆AEG funds › | AEGON LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 13,672 | +0 | 3 | — |
| ☆ABSI funds › | ABSCI CORPORATION | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 30,000 | +0 | 3 | — |
| ☆NMR funds › | NOMURA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,739 | +0 | 3 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 16,080 | +0 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 10,350 | +0 | 3 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 16,992 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,018 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,647 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,948 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,004 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,614 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -734 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,576 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,280 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -751 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -623 | 0 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,807 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,045 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -808 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,517 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -665 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,249 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,624 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,266 | 0 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDG L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,900 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,867 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,497 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,228 | 0 | — |
| ☆GWW funds › | GRAINGER W W INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -227 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,850 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,790 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,458 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,801 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,751 | 384 | 0.05 | 60% | 0.052 | 0.806 | — | in |
| 2025Q3 | 1,689 | 398 | 0.06 | 60% | 0.052 | 0.789 | — | in |
| 2025Q2 | 1,716 | 480 | 0.05 | 56% | 0.046 | 0.808 | — | entered |
| 2025Q1 | 1,592 | 482 | 0.00 | 56% | 0.045 | 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