☆Azimuth Capital Investment Management LLC
Quality Q
0.438
AUM ($M)
2,964
Positions
313
Turnover
0.14
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 330 positions · portfolio value $2,964M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 4.4% | +0.0% | 129.6 | 447,943 | -6,898 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 4.2% | +0.3% | 123.6 | 617,650 | +33,924 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 3.2% | +0.2% | 94.0 | 248,796 | -3,045 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 2.8% | -0.6% | 83.2 | 222,948 | -19,898 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 2.7% | +0.0% | 80.8 | 226,010 | -22,965 | 5 | — |
| ☆LLY funds › | Eli Lilly and Co | TRIM | — | 2.5% | +0.2% | 73.9 | 61,611 | -4,987 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 2.2% | +1.2% | 66.5 | 114,423 | -17,916 | 5 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | TRIM | — | 1.4% | -0.1% | 40.3 | 29,124 | -6,949 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 1.3% | +0.6% | 38.8 | 33,052 | +10,096 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 1.3% | +0.4% | 38.0 | 127,414 | -105,324 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 1.2% | -0.4% | 34.9 | 257,953 | -17,116 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.1% | +0.0% | 33.3 | 584,771 | -13,700 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line | NEW | — | 1.1% | +1.1% | 32.3 | 149,275 | +149,275 | 1 | — |
| ☆HSY funds › | Hershey Co | TRIM | — | 1.1% | -0.4% | 31.2 | 177,571 | -2,287 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.0% | +0.2% | 31.1 | 130,567 | +24,833 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.0% | -0.0% | 31.0 | 94,747 | -2,290 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp | TRIM | — | 1.0% | +0.0% | 30.3 | 209,578 | -9,028 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 1.0% | +1.0% | 28.5 | 208,690 | +208,690 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.9% | +0.5% | 27.6 | 81,069 | +15,450 | 5 | — |
| ☆BA funds › | Boeing Co | TRIM | — | 0.9% | -0.0% | 27.6 | 127,423 | -1,906 | 5 | — |
| ☆CRWD funds › | CrowdStrike Holdings Inc | ADD | — | 0.9% | +0.4% | 25.9 | 33,921 | +2,742 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | TRIM | — | 0.9% | -0.1% | 25.7 | 220,175 | -5,387 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.9% | +0.0% | 25.5 | 101,361 | -511 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 0.8% | +0.6% | 25.1 | 60,311 | +34,568 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.8% | -0.3% | 24.6 | 148,458 | -1,839 | 5 | — |
| ☆SLB funds › | SLB Ltd | TRIM | — | 0.8% | -0.2% | 24.6 | 529,279 | -2,669 | 5 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 0.8% | -0.1% | 24.4 | 71,235 | -9,536 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.8% | -0.2% | 23.9 | 210,958 | -5,225 | 5 | — |
| ☆GNRC funds › | Generac Hldgs Inc | TRIM | — | 0.8% | +0.2% | 23.6 | 80,589 | -2,335 | 2 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.8% | +0.4% | 23.0 | 84,566 | +39,981 | 5 | — |
| ☆EUFN funds › | iShares MSCI Europe Financials | TRIM | — | 0.8% | -0.0% | 22.9 | 586,140 | -11,605 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Co Lt | TRIM | — | 0.8% | +0.1% | 22.8 | 47,818 | -1,129 | 5 | — |
| ☆ASML funds › | ASML Holding NV ADR | TRIM | — | 0.8% | +0.2% | 22.4 | 11,239 | -185 | 5 | — |
| ☆APH funds › | Amphenol Corp Cl A | TRIM | — | 0.7% | +0.1% | 22.2 | 126,032 | -4,454 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets | TRIM | — | 0.7% | +0.0% | 21.5 | 314,986 | -5,542 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.7% | -0.1% | 21.5 | 38,210 | -1,215 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.7% | -0.1% | 21.4 | 84,238 | -3,870 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | TRIM | — | 0.7% | -0.1% | 21.2 | 132,530 | -11,438 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | ADD | — | 0.7% | -0.1% | 21.0 | 261,474 | +29 | 3 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.7% | -0.1% | 20.9 | 22,381 | -446 | 5 | — |
| ☆WCC funds › | WESCO Int'l | TRIM | — | 0.7% | +0.1% | 20.6 | 59,754 | -2,029 | 3 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.7% | -0.1% | 20.5 | 426,187 | -4,642 | 5 | — |
| ☆ROKU funds › | Roku Inc | NEW | — | 0.7% | +0.7% | 20.1 | 145,768 | +145,768 | 1 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.7% | +0.0% | 19.5 | 69,295 | -1,460 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.7% | +0.1% | 19.3 | 27,079 | -94 | 3 | — |
| ☆MRAAY funds › | Murata Manufacturing Co | TRIM | — | 0.6% | +0.1% | 19.2 | 547,502 | -709,086 | 2 | — |
| ☆NBIX funds › | Neurocrine Biosciences Inc | TRIM | — | 0.6% | +0.0% | 19.0 | 112,466 | -9,238 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | TRIM | — | 0.6% | -0.1% | 18.2 | 201,325 | -22,092 | 3 | — |
| ☆JCI funds › | Johnson Controls Int'l | TRIM | — | 0.6% | -0.0% | 18.1 | 123,777 | -707 | 4 | — |
| ☆NOK funds › | Nokia Corp ADR | TRIM | — | 0.6% | +0.2% | 18.0 | 1,356,215 | -119,005 | 3 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.6% | +0.2% | 17.9 | 60,058 | +165 | 5 | — |
| ☆ABNB funds › | Airbnb Inc Cl A | TRIM | — | 0.6% | -0.0% | 17.8 | 124,132 | -2,064 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.6% | -0.1% | 17.8 | 50,127 | -795 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.6% | -0.1% | 17.5 | 55,537 | +2,148 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.6% | -0.5% | 17.2 | 208,294 | -137,616 | 5 | — |
| ☆CASY funds › | Casey's General Stores Inc | TRIM | — | 0.6% | -0.0% | 17.2 | 21,590 | -1,061 | 5 | — |
| ☆CB funds › | Chubb Ltd | TRIM | — | 0.6% | -0.0% | 17.0 | 49,752 | -658 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.6% | -0.0% | 16.6 | 129,218 | -3,315 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.5% | +0.1% | 16.1 | 137,385 | -9,925 | 5 | — |
| ☆CPAY funds › | Corpay Inc | TRIM | — | 0.5% | -0.0% | 16.0 | 47,932 | -4,260 | 5 | — |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.5% | -0.1% | 15.9 | 188,329 | -3,566 | 5 | — |
| ☆HEI funds › | HEICO Corp | TRIM | — | 0.5% | +0.1% | 15.9 | 44,561 | -1,810 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group I | TRIM | — | 0.5% | +0.0% | 15.7 | 63,769 | -98 | 5 | — |
| ☆VTI funds › | Vanguard US Tot Mkt ETF | TRIM | — | 0.5% | +0.0% | 15.5 | 41,985 | -115 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.5% | -0.0% | 14.9 | 42,380 | -398 | 5 | — |
| ☆STT funds › | State Street Corp | TRIM | — | 0.5% | +0.0% | 14.8 | 87,521 | -14,648 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.5% | -0.1% | 14.7 | 69,199 | -838 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.5% | -0.1% | 14.5 | 103,928 | -33,720 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.5% | -0.0% | 14.3 | 27,468 | -432 | 5 | — |
| ☆CVS funds › | CVS Health Corp | ADD | — | 0.5% | +0.2% | 14.0 | 135,609 | +27,225 | 4 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.4% | -0.0% | 12.7 | 155,777 | -254 | 5 | — |
| ☆RSG funds › | Republic Services Inc | TRIM | — | 0.4% | -0.1% | 12.5 | 58,658 | -7,949 | 5 | — |
| ☆MA funds › | Mastercard Inc Cl A | TRIM | — | 0.4% | -0.3% | 12.3 | 23,876 | -12,095 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.4% | -0.1% | 12.2 | 96,334 | +363 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.4% | -0.1% | 12.1 | 95,985 | -486 | 5 | — |
| ☆BLK funds › | BlackRock Inc | TRIM | — | 0.4% | -0.1% | 12.0 | 12,500 | -227 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.4% | -0.1% | 12.0 | 282,857 | +3,953 | 5 | — |
| ☆DSCSY funds › | Disco Corp ADR | NEW | — | 0.4% | +0.4% | 11.9 | 237,250 | +237,250 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Co | TRIM | — | 0.4% | -0.0% | 11.8 | 34,342 | -28 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.4% | +0.0% | 11.8 | 115,283 | -1,683 | 5 | — |
| ☆GIL funds › | Gildan Activewear Inc | TRIM | — | 0.4% | -0.4% | 11.7 | 225,939 | -143,319 | 3 | — |
| ☆SBGSY funds › | Schneider Electric SA ADR | NEW | — | 0.4% | +0.4% | 11.6 | 178,099 | +178,099 | 1 | — |
| ☆CFRUY funds › | Compagnie Fin Richemon ADR | NEW | — | 0.4% | +0.4% | 11.6 | 501,500 | +501,500 | 1 | — |
| ☆FCX funds › | Freeport-McMoran Inc | NEW | — | 0.4% | +0.4% | 11.4 | 180,937 | +180,937 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.4% | -0.1% | 11.1 | 22,225 | -1,759 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.4% | -0.2% | 11.1 | 27,850 | -2,853 | 5 | — |
| ☆HEDJ funds › | WisdomTree Europe Hedged Equit | TRIM | — | 0.4% | -0.0% | 11.0 | 193,515 | -3,695 | 5 | — |
| ☆MSCI funds › | MSCI Inc | TRIM | — | 0.4% | -0.0% | 11.0 | 19,685 | -752 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 0.4% | -0.1% | 10.9 | 57,300 | -1,245 | 3 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.4% | -0.0% | 10.6 | 72,528 | -110 | 5 | — |
| ☆RMD funds › | ResMed Inc | ADD | — | 0.4% | -0.1% | 10.6 | 54,490 | +215 | 5 | — |
| ☆DSDVY funds › | DSV A/S ADR | TRIM | — | 0.4% | -0.0% | 10.6 | 89,431 | -1,698 | 4 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | ADD | — | 0.4% | -0.0% | 10.6 | 144,200 | +1,200 | 5 | — |
| ☆BUD funds › | Anheuser-Busch Inbev ADR | ADD | — | 0.4% | +0.0% | 10.6 | 128,392 | +490 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | TRIM | — | 0.4% | -0.0% | 10.4 | 179,951 | -4,149 | 5 | — |
| ☆PFG funds › | Principal Financial Group Inc | TRIM | — | 0.4% | +0.0% | 10.4 | 96,346 | -1,374 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.3% | -0.1% | 10.0 | 104,184 | -3,034 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | TRIM | — | 0.3% | +0.0% | 9.9 | 17,613 | -791 | 5 | — |
| ☆TRNO funds › | Terreno Realty Corp | TRIM | — | 0.3% | -0.0% | 9.9 | 152,393 | -6,704 | 5 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.3% | +0.0% | 9.8 | 43,391 | -161 | 5 | — |
| ☆SAIA funds › | Saia, Inc | NEW | — | 0.3% | +0.3% | 9.8 | 23,244 | +23,244 | 1 | — |
| ☆DIS funds › | Walt Disney Co | TRIM | — | 0.3% | -0.0% | 9.7 | 100,510 | -2,263 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.3% | -0.1% | 9.6 | 398,549 | -3,298 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | TRIM | — | 0.3% | -0.3% | 9.5 | 18,111 | -12,103 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | TRIM | — | 0.3% | +0.0% | 9.5 | 75,180 | -55 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 0.3% | -0.1% | 9.4 | 55,828 | -2,458 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.3% | -0.0% | 9.1 | 63,637 | -1,790 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | TRIM | — | 0.3% | -0.0% | 8.9 | 17,818 | -838 | 5 | — |
| ☆ARM funds › | ARM Holdings PLC ADR | NEW | — | 0.3% | +0.3% | 8.8 | 24,806 | +24,806 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.3% | -0.1% | 8.7 | 17,114 | +297 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.3% | -0.1% | 8.5 | 118,414 | -19,436 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Companies Inc | TRIM | — | 0.3% | -0.1% | 8.5 | 50,837 | -920 | 2 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.3% | +0.0% | 8.5 | 17,092 | -983 | 5 | — |
| ☆BCS funds › | Barclays PLC ADR | TRIM | — | 0.3% | +0.0% | 7.8 | 292,061 | -7,414 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.3% | -0.0% | 7.8 | 40,873 | -525 | 5 | — |
| ☆A funds › | Agilent Technologies Inc | TRIM | — | 0.2% | -0.0% | 7.4 | 55,597 | -3,431 | 5 | — |
| ☆WMS funds › | Advanced Drain Sys Inc | TRIM | — | 0.2% | -0.0% | 7.3 | 46,586 | -4,753 | 2 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | NEW | — | 0.2% | +0.2% | 7.3 | 11,696 | +11,696 | 1 | — |
| ☆VNOM funds › | Viper Energy Inc | ADD | — | 0.2% | -0.0% | 7.3 | 171,259 | +6,345 | 4 | — |
| ☆SR funds › | Spire Inc | ADD | — | 0.2% | -0.0% | 7.2 | 92,520 | +7,016 | 3 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.2% | +0.0% | 7.1 | 31,795 | +1,000 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.2% | -0.0% | 6.9 | 120,372 | +215 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Eq Wt ETF | ADD | — | 0.2% | +0.0% | 6.9 | 32,462 | +653 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.2% | -0.0% | 6.7 | 41,630 | -1,754 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | ADD | — | 0.2% | -0.0% | 6.7 | 281,176 | +461 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | TRIM | — | 0.2% | -0.1% | 6.7 | 67,624 | -19,141 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.2% | -0.0% | 6.7 | 18,501 | +236 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.2% | +0.1% | 6.7 | 47,725 | -11,450 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.2% | -0.2% | 6.6 | 92,384 | -13,228 | 5 | — |
| ☆IJT funds › | iShares S&P Smallcap 600 Growt | TRIM | — | 0.2% | +0.0% | 6.5 | 36,670 | -3,800 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 0.2% | -0.0% | 6.5 | 13,074 | -450 | 5 | — |
| ☆TTNDY funds › | Techtronic Industries Co Ltd A | TRIM | — | 0.2% | +0.0% | 6.5 | 78,735 | -1,645 | 5 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | TRIM | — | 0.2% | -0.2% | 6.4 | 68,488 | -62,237 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc | TRIM | — | 0.2% | -0.1% | 6.2 | 35,177 | -10,227 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.2% | -0.1% | 6.2 | 23,054 | -500 | 5 | — |
| ☆VXUS funds › | Vanguard Total Intl Stk ETF | TRIM | — | 0.2% | -0.0% | 6.1 | 71,557 | -600 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.2% | -0.0% | 6.1 | 190,612 | +4,602 | 5 | — |
| ☆DBSDY funds › | DBS Group Holdings Ltd ADR | TRIM | — | 0.2% | +0.0% | 6.1 | 30,091 | -335 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.2% | -0.1% | 6.1 | 77,746 | -25,976 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.2% | -0.5% | 6.0 | 40,948 | -78,311 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co | TRIM | — | 0.2% | +0.0% | 5.9 | 49,077 | -202 | 5 | — |
| ☆EADSY funds › | Airbus SE ADR | TRIM | — | 0.2% | -0.1% | 5.8 | 104,486 | -88,874 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | ADD | — | 0.2% | +0.0% | 5.8 | 16,322 | +280 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.2% | -0.0% | 5.6 | 20,277 | +208 | 5 | — |
| ☆IDEXY funds › | Industria De Diseno TE ADR | NEW | — | 0.2% | +0.2% | 5.5 | 351,596 | +351,596 | 1 | — |
| ☆EPOAY funds › | Epiroc Aktiebolag ADR | NEW | — | 0.2% | +0.2% | 5.5 | 200,175 | +200,175 | 1 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.2% | -0.0% | 5.5 | 46,495 | -150 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 0.2% | -0.0% | 5.4 | 35,346 | -863 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 5.3 | 58,801 | -2,337 | 5 | — |
| ☆D funds › | Dominion Energy Inc | TRIM | — | 0.2% | -0.0% | 5.3 | 77,225 | -2,475 | 5 | — |
| ☆LZAGY funds › | Lonza Group AG ADR | TRIM | — | 0.2% | -0.0% | 5.0 | 73,525 | -11,890 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.2% | +0.1% | 5.0 | 6,873 | -791 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.2% | -0.1% | 4.7 | 4,415 | -5,780 | 5 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 0.2% | -0.2% | 4.6 | 20,982 | -9,754 | 5 | — |
| ☆BEN funds › | Franklin Resources | NEW | — | 0.2% | +0.2% | 4.5 | 135,470 | +135,470 | 1 | — |
| ☆SHEL funds › | Shell PLC ADR | TRIM | — | 0.2% | -0.1% | 4.5 | 57,810 | -810 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.1% | -0.0% | 4.4 | 42,683 | +50 | 5 | — |
| ☆IJS funds › | iShares S&P Smallcap 600 Value | TRIM | — | 0.1% | +0.0% | 4.4 | 32,319 | -485 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.1% | +0.0% | 4.4 | 6,349 | -55 | 5 | — |
| ☆CPYYY funds › | Centrica PLC Spon ADR | NEW | — | 0.1% | +0.1% | 4.3 | 473,872 | +473,872 | 1 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.1% | -0.0% | 4.3 | 46,440 | -200 | 5 | — |
| ☆BBY funds › | Best Buy Co Inc | TRIM | — | 0.1% | -0.0% | 4.2 | 55,451 | -5,718 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.1% | -0.0% | 4.1 | 2,439 | -194 | 5 | — |
| ☆BAM funds › | Brookfield Asset Management Lt | TRIM | — | 0.1% | -0.0% | 4.1 | 91,948 | -3,665 | 5 | — |
| ☆PSA funds › | Public Storage REIT | ADD | — | 0.1% | +0.0% | 4.0 | 12,681 | +134 | 5 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.1% | -0.0% | 4.0 | 64,568 | +3,005 | 5 | — |
| ☆HAGHY funds › | Hensoldt AG ADR | NEW | — | 0.1% | +0.1% | 3.9 | 507,930 | +507,930 | 1 | — |
| ☆CUSIP:277432100 funds › | Eastman Chemical | NEW | — | 0.1% | +0.1% | 3.9 | 58,670 | +58,670 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.1% | +0.0% | 3.8 | 15,567 | -66 | 5 | — |
| ☆NSRGY funds › | Nestle SA ADR | TRIM | — | 0.1% | -0.0% | 3.8 | 36,579 | -1,263 | 5 | — |
| ☆APD funds › | Air Products & Chemicals Inc | HOLD | — | 0.1% | -0.0% | 3.7 | 12,742 | +0 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.1% | -0.1% | 3.7 | 176,955 | +4,000 | 5 | — |
| ☆LSEGY funds › | London Stock Exchange ADR | TRIM | — | 0.1% | -0.0% | 3.7 | 135,116 | -4,358 | 3 | — |
| ☆NDSN funds › | Nordson Corp | ADD | — | 0.1% | +0.0% | 3.6 | 11,908 | +25 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 0.1% | +0.0% | 3.5 | 27,856 | +20,777 | 5 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.1% | -0.0% | 3.4 | 26,192 | -60 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.1% | -0.0% | 3.3 | 9,685 | -280 | 5 | — |
| ☆CLX funds › | Clorox Co | TRIM | — | 0.1% | -0.2% | 2.9 | 29,923 | -34,250 | 5 | — |
| ☆EXPGY funds › | Experian PLC ADR | TRIM | — | 0.1% | -0.1% | 2.8 | 84,285 | -44,625 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.1% | +0.0% | 2.6 | 7,076 | +20 | 5 | — |
| ☆PNW funds › | Pinnacle West Capital Corp | TRIM | — | 0.1% | -0.0% | 2.6 | 24,200 | -75 | 5 | — |
| ☆GNTX funds › | Gentex Corp | HOLD | — | 0.1% | +0.0% | 2.5 | 98,270 | +0 | 5 | — |
| ☆IJH funds › | iShares S&P MidCap 400 | HOLD | — | 0.1% | +0.0% | 2.4 | 31,060 | +0 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | TRIM | — | 0.1% | -0.0% | 2.3 | 7,022 | -420 | 5 | — |
| ☆BP funds › | BP PLC ADR | TRIM | — | 0.1% | -0.0% | 2.3 | 62,206 | -200 | 5 | — |
| ☆IJR funds › | iShares S&P Smallcap 600 | ADD | — | 0.1% | +0.0% | 2.3 | 15,270 | +2,225 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.1% | +0.0% | 2.2 | 3,525 | -11 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.1% | -0.0% | 2.2 | 24,573 | -650 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | TRIM | — | 0.1% | -0.0% | 2.1 | 28,172 | -477 | 5 | — |
| ☆F funds › | Ford Motor Co | HOLD | — | 0.1% | +0.0% | 2.0 | 145,901 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.1% | +0.0% | 2.0 | 7,900 | -50 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.1% | -0.0% | 2.0 | 8,273 | -355 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.1% | +0.0% | 1.8 | 32,288 | -50 | 2 | — |
| ☆KMB funds › | Kimberly-Clark Corp | TRIM | — | 0.1% | +0.0% | 1.8 | 15,962 | -300 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | ADD | — | 0.1% | +0.0% | 1.5 | 10,892 | +1,237 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.0% | +0.0% | 1.5 | 4,909 | -12 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.0% | +0.0% | 1.4 | 1,419 | +0 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | ADD | — | 0.0% | -0.0% | 1.4 | 6,257 | +67 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | HOLD | — | 0.0% | -0.0% | 1.4 | 3,357 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.0% | +0.0% | 1.4 | 7,484 | -710 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.0% | -0.0% | 1.3 | 12,595 | -201 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.0% | +0.0% | 1.3 | 5,655 | +5,655 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.0% | +0.0% | 1.3 | 5,655 | +5,655 | 1 | — |
| ☆GLD funds › | SPDR Gold Shares | TRIM | — | 0.0% | -0.0% | 1.2 | 3,320 | -60 | 5 | — |
| ☆DTE funds › | DTE Energy Co | TRIM | — | 0.0% | -0.0% | 1.2 | 7,804 | -370 | 5 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.0% | -0.0% | 1.1 | 13,700 | -1,000 | 5 | — |
| ☆GWW funds › | W.W. Grainger Inc | TRIM | — | 0.0% | +0.0% | 1.1 | 801 | -74 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,553 | -25 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 10,965 | -310 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | ADD | — | 0.0% | -0.0% | 1.1 | 9,045 | +30 | 5 | — |
| ☆GVI funds › | iShares Intermediate Gov/Credi | ADD | — | 0.0% | -0.0% | 1.0 | 9,775 | +70 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.0% | +0.0% | 1.0 | 2,497 | -50 | 5 | — |
| ☆FDX funds › | FedEx Corp | HOLD | — | 0.0% | -0.0% | 1.0 | 3,130 | +0 | 5 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 0.0% | +0.0% | 1.0 | 4,100 | +0 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc | HOLD | — | 0.0% | -0.0% | 1.0 | 4,354 | +0 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 3,432 | -18 | 5 | — |
| ☆NEOG funds › | Neogen Corp | ADD | — | 0.0% | -0.0% | 0.9 | 101,300 | +11,100 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 5,708 | -209 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.8 | 1,131 | +54 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | TRIM | — | 0.0% | +0.0% | 0.8 | 2,002 | -2 | 5 | — |
| ☆PGR funds › | Progressive Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 3,660 | -118 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.0% | -0.0% | 0.8 | 3,064 | -100 | 5 | — |
| ☆CINF funds › | Cincinnati Financial Corp | HOLD | — | 0.0% | +0.0% | 0.8 | 4,223 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.0% | -0.0% | 0.8 | 3,000 | +0 | 5 | — |
| ☆RPM funds › | RPM International Inc | HOLD | — | 0.0% | +0.0% | 0.8 | 6,975 | +0 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 10,700 | -100 | 5 | — |
| ☆GMED funds › | Globus Medical Inc | ADD | — | 0.0% | -0.0% | 0.8 | 9,658 | +30 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NEM funds › | Newmont Corp | HOLD | — | 0.0% | -0.0% | 0.7 | 8,000 | +0 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares Inc | HOLD | — | 0.0% | +0.0% | 0.7 | 41,136 | +0 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 4,718 | -78 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 5,875 | -527 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corp | TRIM | — | 0.0% | -0.0% | 0.7 | 705 | -30 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 873 | -40 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 11,806 | -100 | 5 | — |
| ☆NOBL funds › | ProShares S&P 500 Div Aristocr | ADD | — | 0.0% | -0.0% | 0.6 | 11,049 | +5,674 | 5 | — |
| ☆SHOP funds › | Shopify Inc Cl A | ADD | — | 0.0% | +0.0% | 0.6 | 5,385 | +980 | 5 | — |
| ☆SNA funds › | Snap-on Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 1,523 | -40 | 5 | — |
| ☆PM funds › | Philip Morris International In | TRIM | — | 0.0% | -0.0% | 0.6 | 3,375 | -250 | 5 | — |
| ☆CCJ funds › | Cameco Corp | HOLD | — | 0.0% | -0.0% | 0.6 | 5,805 | +0 | 5 | — |
| ☆CUSIP:891092108 funds › | Toro Co | TRIM | — | 0.0% | -0.0% | 0.6 | 6,065 | -690 | 5 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond | ADD | — | 0.0% | -0.0% | 0.6 | 7,113 | +30 | 5 | — |
| ☆EXC funds › | Exelon Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 12,395 | -100 | 5 | — |
| ☆FHN funds › | First Horizon Corp | ADD | — | 0.0% | +0.0% | 0.5 | 20,765 | +240 | 5 | — |
| ☆MBWM funds › | Mercantile Bank Corp | HOLD | — | 0.0% | +0.0% | 0.5 | 9,189 | +0 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 3,216 | -75 | 3 | — |
| ☆IHG funds › | InterContinental Hotels Group | HOLD | — | 0.0% | +0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 2,290 | +0 | 5 | — |
| ☆EXPD funds › | Expeditors Int'l of WA | HOLD | — | 0.0% | +0.0% | 0.5 | 3,050 | +0 | 5 | — |
| ☆PPG funds › | PPG Industries Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 4,054 | -1,000 | 5 | — |
| ☆PEN funds › | Penumbra Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,550 | -55 | 5 | — |
| ☆DCI funds › | Donaldson Co Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 5,350 | +0 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 6,435 | -413 | 5 | — |
| ☆CMS funds › | CMS Energy Corp | HOLD | — | 0.0% | -0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 4,250 | +0 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | HOLD | — | 0.0% | -0.0% | 0.5 | 4,949 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 2,182 | +0 | 5 | — |
| ☆AVY funds › | Avery Dennison Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 2,710 | -25 | 5 | — |
| ☆SPDW funds › | SPDR Index Dvlpd Wrld Ex-US ET | HOLD | — | 0.0% | -0.0% | 0.4 | 8,701 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.0% | -0.0% | 0.4 | 1,065 | +100 | 5 | — |
| ☆XSD funds › | SS SPDR Semiconductor ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 680 | +0 | 3 | — |
| ☆DAL funds › | Delta Air Lines Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 4,525 | +0 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.0% | +0.0% | 0.4 | 5,645 | -383 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 3,575 | -250 | 5 | — |
| ☆REGL funds › | ProShares S&P 400 MidCap Div A | ADD | — | 0.0% | +0.0% | 0.4 | 4,125 | +650 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 7,480 | +0 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.0% | -0.0% | 0.4 | 3,175 | -16 | 5 | — |
| ☆SJM funds › | J.M. Smucker Co | HOLD | — | 0.0% | +0.0% | 0.4 | 3,200 | +0 | 3 | — |
| ☆ESS funds › | Essex Property Trust Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | ADD | — | 0.0% | +0.0% | 0.3 | 1,010 | +151 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 807 | -5 | 5 | — |
| ☆PYPL funds › | PayPal Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 7,815 | -20 | 5 | — |
| ☆DD funds › | DuPont de Nemours Inc | NEW | — | 0.0% | +0.0% | 0.3 | 2,328 | +2,328 | 1 | — |
| ☆EVR funds › | Evercore Inc | ADD | — | 0.0% | +0.0% | 0.3 | 905 | +15 | 4 | — |
| ☆SLYV funds › | SPDR S&P 600 Small Cap Value E | HOLD | — | 0.0% | +0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆GM funds › | General Motors Co | HOLD | — | 0.0% | -0.0% | 0.3 | 3,870 | +0 | 5 | — |
| ☆PNR funds › | Pentair PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,800 | +400 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,360 | -24 | 5 | — |
| ☆FDXF funds › | FedEx Fght Hldg Co | NEW | — | 0.0% | +0.0% | 0.3 | 1,876 | +1,876 | 1 | — |
| ☆AEP funds › | American Electric Power Co Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,050 | +0 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,129 | +0 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,468 | -60 | 5 | — |
| ☆OZK funds › | Bank OZK | HOLD | — | 0.0% | +0.0% | 0.3 | 5,350 | +0 | 5 | — |
| ☆VLY funds › | Valley National Bancorp | HOLD | — | 0.0% | +0.0% | 0.3 | 18,500 | +0 | 5 | — |
| ☆KLIC funds › | Kulicke & Soffa Industries Inc | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆ES funds › | Eversource Energy | HOLD | — | 0.0% | -0.0% | 0.3 | 3,657 | +0 | 4 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,525 | +100 | 4 | — |
| ☆USIG funds › | iShares Broad USD Inv Grade Co | ADD | — | 0.0% | -0.0% | 0.3 | 5,093 | +5 | 5 | — |
| ☆VCIT funds › | Vanguard Intermediate-Term Cor | TRIM | — | 0.0% | -0.0% | 0.3 | 3,055 | -200 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,598 | +0 | 3 | — |
| ☆DVY funds › | iShares DJ Select DVD Index | HOLD | — | 0.0% | -0.0% | 0.2 | 1,567 | +0 | 5 | — |
| ☆ILMN funds › | Illumina Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,370 | +1,370 | 1 | — |
| ☆GRMN funds › | Garmin Ltd | TRIM | — | 0.0% | -0.0% | 0.2 | 1,005 | -188 | 5 | — |
| ☆IJK funds › | iShares S&P Midcap 400 Growth | HOLD | — | 0.0% | +0.0% | 0.2 | 2,024 | +0 | 2 | — |
| ☆LYB funds › | LyondellBasell Industries NV | HOLD | — | 0.0% | -0.0% | 0.2 | 4,450 | +0 | 2 | — |
| ☆AMBQ funds › | Ambiq Micro Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,650 | +2,650 | 1 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.0% | +0.0% | 0.2 | 2,900 | +2,200 | 4 | — |
| ☆HEIA funds › | Heico Corp Cl A | NEW | — | 0.0% | +0.0% | 0.2 | 902 | +902 | 1 | — |
| ☆KHC funds › | Kraft Heinz Co | HOLD | — | 0.0% | -0.0% | 0.2 | 9,783 | +0 | 3 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.0% | -0.0% | 0.2 | 1,366 | +0 | 2 | — |
| ☆DOW funds › | Dow Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 8,370 | -1,153 | 5 | — |
| ☆APA funds › | APA Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 2 | — |
| ☆MCHP funds › | Microchip Technology Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,470 | +2,470 | 1 | — |
| ☆CSQ funds › | Calamos Strat Tot Return Fd | TRIM | — | 0.0% | +0.0% | 0.2 | 10,726 | -159 | 3 | — |
| ☆SPYD funds › | SPDR S&P 500 High Dividend ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,575 | +4,575 | 1 | — |
| ☆GDX funds › | VanEck Gold Miners ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,880 | -630 | 5 | — |
| ☆JNK funds › | SPDR Bloomberg High Yield Bond | ADD | — | 0.0% | -0.0% | 0.2 | 2,211 | +15 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series I | NEW | — | 0.0% | +0.0% | 0.2 | 283 | +283 | 1 | — |
| ☆LECO funds › | Lincoln Electric Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 775 | +775 | 1 | — |
| ☆CR funds › | Crane Co | NEW | — | 0.0% | +0.0% | 0.2 | 905 | +905 | 1 | — |
| ☆ITOT funds › | iShares Core S&P Total Mkt ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,219 | +1,219 | 1 | — |
| ☆WLBMF funds › | Wallbridge Mining Co Ltd | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆WMMVY funds › | Wal-Mart de Mexico SAB de CV A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -152,150 | 0 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,452 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -211,183 | 0 | — |
| ☆ACN funds › | Accenture Plc Cl A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,396 | 0 | — |
| ☆TSN funds › | Tyson Foods Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,200 | 0 | — |
| ☆TEAM funds › | Atlassian Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,905 | 0 | — |
| ☆CUSIP:EGB32C103 funds › | Invesco Van Kampen Muni.Op.Tr | HOLD | — | 0.0% | +0.0% | 0.0 | 43,613 | +0 | 0 | — |
| ☆CMCSA funds › | Comcast Corp Cl A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,240 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -77,574 | 0 | — |
| ☆NTDOY funds › | Nintendo Co Ltd ADR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -618,570 | 0 | — |
| ☆CRM funds › | Salesforce Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,815 | 0 | — |
| ☆CUSIP:29664W105 funds › | Esperion Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆HDB funds › | HDFC Bank Ltd ADR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -162,680 | 0 | — |
| ☆MTUAY funds › | MTU Aero Engines AG ADR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,665 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,992 | 0 | — |
| ☆ADSK funds › | Autodesk Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -66,022 | 0 | — |
| ☆INTU funds › | Intuit Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,929 | 0 | — |
| ☆PBAM funds › | Private Bancorp of America Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,964 | 313 | 0.14 | 26% | 0.012 | 0.434 | — | in |
| 2026Q1 | 2,657 | 300 | 0.13 | 25% | 0.012 | 0.451 | — | in |
| 2025Q4 | 2,788 | 307 | 0.11 | 27% | 0.012 | 0.467 | — | in |
| 2025Q3 | 2,784 | 298 | 0.07 | 25% | 0.012 | 0.529 | — | in |
| 2025Q2 | 2,687 | 299 | 0.11 | 23% | 0.011 | 0.479 | — | entered |
| 2025Q1 | 2,510 | 302 | 0.00 | 23% | 0.011 | 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