Fund Universe

← Fund Universe

☆McMillan Office, Inc.

CIK 0002109205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.725
AUM ($M)
871
Positions
507
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 514 positions (showing top 500 by weight) · portfolio value $871M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 13.4% +1.3% 116.5 325,906 -2,020 2 —
☆AAPL funds › APPLE INC TRIM — 11.4% +0.2% 99.6 344,355 -1,236 2 —
☆GOOG funds › ALPHABET INC TRIM — 7.3% +0.7% 63.7 180,172 -135 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.4% +0.8% 55.8 75,837 -613 2 —
☆MSFT funds › MICROSOFT CORP ADD — 5.0% -0.5% 43.6 116,911 +955 2 —
☆META funds › META PLATFORMS INC ADD — 4.7% -0.6% 41.3 73,313 +181 2 —
☆AMZN funds › AMAZON.COM INC ADD — 4.0% +0.1% 34.9 146,440 +287 2 —
☆ABBV funds › ABBVIE INC TRIM — 2.3% +0.1% 19.8 78,610 -133 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.2% +0.6% 18.9 161,268 -162 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.0% 16.5 50,309 +78 2 —
☆RTX funds › RTX CORPORATION HOLD — 1.9% -0.2% 16.2 85,520 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.6% 13.1 95,543 -316 2 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 1.5% +0.0% 12.9 38,028 -30 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.1% 12.5 49,167 -100 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP HOLD — 1.4% -0.0% 12.3 61,194 +0 2 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 1.4% +0.1% 12.2 214,456 -650 2 —
☆PEP funds › PEPSICO INC TRIM — 1.1% -0.3% 9.9 72,989 -100 2 —
☆KO funds › COCA COLA COMPANY HOLD — 1.1% -0.0% 9.7 118,882 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.1% -0.1% 9.6 65,538 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 1.1% +0.1% 9.4 166,147 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 1.0% +0.2% 8.9 23,861 +0 2 —
☆PFE funds › PFIZER INC TRIM — 1.0% -0.3% 8.3 345,681 -4,912 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.8% +0.1% 6.8 5,799 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.7% +0.1% 6.5 88,809 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.6% +0.0% 5.2 6,944 +0 2 —
☆NVO funds › NOVO NORDISK A/S-ADR TRIM — 0.6% +0.1% 5.1 107,419 -135 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 4.8 28,682 -347 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.5% -0.1% 4.6 79,193 -1,000 2 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.5% -0.1% 4.4 102,186 -2,352 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.1% 4.4 48,381 -400 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 4.3 3,626 +72 2 —
☆IBM funds › INTERNATIONAL BUSINESS HOLD — 0.5% +0.0% 4.3 15,196 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 4.3 8,526 +5 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 4.1 31,930 -40 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 4.1 3,515 +5 2 —
☆CL funds › COLGATE PALMOLIVE COMPANY HOLD — 0.4% -0.0% 3.9 42,016 +0 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.4% -0.0% 3.6 42,256 -40 2 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED HOLD — 0.4% +0.1% 3.5 11,898 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 3.4 29,653 -100 2 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.4% -0.0% 3.4 23,435 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.1% 3.3 21,238 -218 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.4% -0.0% 3.3 7,150 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.4% +0.0% 3.2 42,592 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% +0.1% 3.1 18,762 -222 2 —
☆CUSIP:74926P688 funds › RBC FDS TR TRIM — 0.3% -0.4% 3.0 3,046,707 -2,962,626 2 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION TRIM — 0.3% -0.1% 3.0 42,260 -215 2 —
☆KMB funds › KIMBERLY CLARK CORPORATION TRIM — 0.3% +0.0% 3.0 27,033 -511 2 —
☆FTEC funds › FIDELITY COVINGTON TR HOLD — 0.3% +0.1% 2.9 10,020 +0 2 —
☆ALB funds › ALBEMARLE CORPORATION TRIM — 0.3% -0.2% 2.7 19,661 -1,500 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.1% 2.6 30,061 +0 2 —
☆CB funds › CHUBB LTD HOLD — 0.3% -0.0% 2.2 6,486 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 2.2 28,222 -325 2 —
☆NVDA funds › NVIDIA CORP ADD — 0.3% +0.0% 2.2 10,912 +1,820 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.2% -0.0% 2.0 9,880 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 2.0 5,530 +0 2 —
☆MMM funds › 3M COMPANY HOLD — 0.2% +0.0% 1.9 11,983 +0 2 —
☆HUM funds › HUMANA INC HOLD — 0.2% +0.1% 1.9 4,816 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.9 6,943 -31 2 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.2% +0.0% 1.8 6,764 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS TRIM — 0.2% -0.2% 1.8 46,507 -433 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.2% -0.0% 1.8 7,827 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 1.7 12,540 +12,540 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.2% -0.0% 1.6 19,373 +0 2 —
☆SYK funds › STRYKER CORP HOLD — 0.2% -0.0% 1.6 4,945 +0 2 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.5 2,951 -10 2 —
☆VBK funds › VANGUARD INDEX FUNDS HOLD — 0.2% +0.0% 1.5 4,174 +0 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.5 10,504 -115 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 1.5 1,450 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.4 3,446 +489 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.0% 1.4 40,422 -550 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.3 3,624 -300 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 1.2 2,998 +0 2 —
☆BWA funds › BORG WARNER AUTOMOTIVE INC HOLD — 0.1% +0.0% 1.2 18,000 +0 2 —
☆VPU funds › VANGUARD SECTOR INDEX FDS HOLD — 0.1% -0.0% 1.2 6,000 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.1% -0.0% 1.2 27,484 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 1.1 1,955 +0 2 —
☆TNL funds › TRAVEL LEISURE CO HOLD — 0.1% -0.0% 1.1 14,703 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 1.1 6,820 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 1.0 13,654 +0 2 —
☆CUSIP:922907878 funds › VANGUARD MUN BOND FUND INC HOLD — 0.1% -0.0% 1.0 74,000 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 1.0 4,260 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 1.0 10,890 +0 2 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS TRIM — 0.1% +0.0% 1.0 9,750 -50 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 1.0 10,500 +0 2 —
☆EBAY funds › EBAY INC HOLD — 0.1% +0.0% 1.0 8,603 +0 2 —
☆CLX funds › CLOROX CO HOLD — 0.1% -0.0% 0.9 9,711 +0 2 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.1% -0.0% 0.9 3,426 +0 2 —
☆CUSIP:316200104 funds › FIDELITY GROWTH COMPANY FUND HOLD — 0.1% +0.0% 0.9 15,160 +0 2 —
☆CUSIP:543918106 funds › LORD ABBETT U S GOVERNMENT TRIM — 0.1% -0.1% 0.9 860,265 -1,000,340 2 —
☆IWR funds › ISHARES RUSSELL MID CAP ETF HOLD — 0.1% +0.0% 0.9 7,736 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.1% +0.0% 0.8 13,782 +0 2 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.1% -0.0% 0.8 3,604 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.8 1,600 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP-NEW ADD — 0.1% -0.0% 0.8 824 +4 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-DEL HOLD — 0.1% -0.0% 0.7 1 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% -0.0% 0.7 8,687 +0 2 —
☆NXP funds › NUVEEN SELECT TAX FREE INCOME HOLD — 0.1% -0.0% 0.7 52,000 +0 2 —
☆DUK funds › DUKE ENERGY CORPORATION HOLD — 0.1% -0.0% 0.7 5,865 +0 2 —
☆L funds › LOEWS CORPORATION HOLD — 0.1% -0.0% 0.7 6,534 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 0.7 3,073 +0 2 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.7 3,259 +3,259 1 —
☆DOW funds › DOW INC TRIM — 0.1% -0.1% 0.7 26,494 -133 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,259 +3,259 1 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.7 5,075 +0 2 —
☆DIS funds › WALT DISNEY CO HOLD — 0.1% -0.0% 0.7 7,275 +0 2 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP HOLD — 0.1% +0.0% 0.7 15,000 +0 2 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES INC HOLD — 0.1% +0.0% 0.7 5,100 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.7 4,000 +0 2 —
☆CUSIP:245914841 funds › NOMURA EMERGING MARKETS FUND HOLD — 0.1% +0.0% 0.7 9,391 +0 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.0% 0.7 41,297 -73 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.6 2,410 +10 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.6 29,550 -260 2 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.0% 0.6 134,125 -1,340 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.6 559 +0 2 —
☆DOV funds › DOVER CORPORATION HOLD — 0.1% -0.0% 0.6 2,600 +0 2 —
☆DTE funds › DTE ENERGY COMPANY HOLD — 0.1% -0.0% 0.6 3,808 +0 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.6 1,681 -14 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.1% -0.0% 0.6 1,055 +0 2 —
☆VB funds › VANGUARD INDEX FUNDS HOLD — 0.1% +0.0% 0.6 1,865 +0 2 —
☆BNY funds › BANK NEW YORK MELLON HOLD — 0.1% +0.0% 0.6 3,900 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.6 5,687 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.5 3,200 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.1% +0.0% 0.5 1,410 +0 2 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 0.5 400 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.5 7,393 +0 2 —
☆CUSIP:316390863 funds › FIDELITY SELECT HOLD — 0.1% +0.0% 0.5 7,052 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 7,828 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.5 4,800 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.5 2,425 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,310 +155 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.5 2,670 +0 2 —
☆CI funds › CIGNA GROUP (THE) HOLD — 0.1% -0.0% 0.5 1,762 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.5 1,600 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP HOLD — 0.1% +0.0% 0.5 670 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 0.5 3,105 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.5 3,900 +0 2 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.1% -0.0% 0.5 3,100 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FUNDS HOLD — 0.1% -0.0% 0.4 7,700 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.4 1,750 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL HOLD — 0.0% +0.0% 0.4 12,675 +0 2 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.4 2,500 +0 2 —
☆PNC funds › PNC FINANCIAL SVCS GROUP INC HOLD — 0.0% +0.0% 0.4 1,707 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.4 1,000 +0 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC HOLD — 0.0% +0.0% 0.4 7,329 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.4 7,194 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.4 7,241 +0 2 —
☆CUSIP:P4948K121 funds › GRUMA SAB DE CV HOLD — 0.0% -0.0% 0.4 25,600 +0 2 —
☆PINS funds › PINTEREST INC TRIM — 0.0% +0.0% 0.3 16,530 -220 2 —
☆BOX funds › BOX INC HOLD — 0.0% +0.0% 0.3 12,990 +0 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.3 4,626 +713 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 3,978 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.3 635 +0 2 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.3 8,250 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,540 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,476 +0 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.3 3,100 +0 2 —
☆SCHW funds › CHARLES SCHWAB CORP NEW HOLD — 0.0% -0.0% 0.3 3,300 +0 2 —
☆CC funds › CHEMOURS COMPANY (THE) HOLD — 0.0% -0.0% 0.3 14,460 +0 2 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.3 3,600 +0 2 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.3 2,009 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 6,234 +0 2 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 216,000 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 1,900 +0 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.3 11,736 -4,031 2 —
☆GDVPRK funds › THE GABELLI DIVIDEND & INCOME HOLD — 0.0% -0.0% 0.3 16,000 +0 2 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.0% -0.0% 0.3 2,980 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,800 +0 2 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.0% +0.0% 0.3 350 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.2 1,150 +0 2 —
☆SOLV funds › SOLVENTUM CORPORATION HOLD — 0.0% +0.0% 0.2 3,118 +0 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS HOLD — 0.0% -0.0% 0.2 1,742 +0 2 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,122 +0 2 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% +0.0% 0.2 1,629 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.2 2,300 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 2,000 +0 2 —
☆VWDRY funds › VESTAS WIND SYSTEMS AS HOLD — 0.0% -0.0% 0.2 24,000 +0 2 —
☆DNNGY funds › ORSTED A S HOLD — 0.0% -0.0% 0.2 30,000 +0 2 —
☆CUSIP:315911750 funds › FIDELITY SALEM STR TR HOLD — 0.0% +0.0% 0.2 843 +0 2 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% -0.0% 0.2 700 +0 2 —
☆CUSIP:316389766 funds › FIDELITY SMALL CAP GROWTH FD HOLD — 0.0% +0.0% 0.2 4,907 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 2,100 +0 2 —
☆CUSIP:399874106 funds › GROWTH FUND OF AMERICA (THE) ADD — 0.0% +0.0% 0.2 2,474 +2,174 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.2 2,600 +0 2 —
☆VUG funds › VANGUARD INDEX FUNDS ADD — 0.0% +0.0% 0.2 2,400 +2,000 2 —
☆TRV funds › THE TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.2 620 -5 2 —
☆KR funds › KROGER CO (THE) HOLD — 0.0% -0.0% 0.2 3,600 +0 2 —
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.2 4,200 +0 2 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% -0.0% 0.2 200 +0 2 —
☆CUSIP:316389105 funds › FIDELITY OTC PORTFOLIO HOLD — 0.0% +0.0% 0.2 6,148 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 630 +30 2 —
☆CHE funds › CHEMED CORPORATION HOLD — 0.0% +0.0% 0.2 400 +0 2 —
☆TJX funds › TJX COMPANIES INC NEW HOLD — 0.0% -0.0% 0.2 1,200 +0 2 —
☆PPA funds › INVESCO EXCHANGE-TRADED FD TR HOLD — 0.0% -0.0% 0.2 1,000 +0 2 —
☆CUSIP:922908728 funds › VANGUARD INDEX TR HOLD — 0.0% +0.0% 0.2 979 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 1,900 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 HOLD — 0.0% +0.0% 0.2 1,400 +0 2 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.2 5,250 +0 2 —
☆PHR funds › PHREESIA INC HOLD — 0.0% +0.0% 0.2 16,495 +0 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,068 +0 2 —
☆CUSIP:67075V100 funds › NUVERA COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.2 9,600 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 485 +0 2 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% +0.0% 0.2 6,000 +0 2 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.0% -0.0% 0.2 532 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 1,979 +0 2 —
☆GWW funds › W W GRAINGER INC TRIM — 0.0% +0.0% 0.2 112 -6 2 —
☆CUSIP:J7596P109 funds › SOFTBANK GROUP CORP HOLD — 0.0% +0.0% 0.2 4,000 +0 2 —
☆YUMC funds › YUM CHINA HOLDINGS INC HOLD — 0.0% -0.0% 0.1 3,665 +0 2 —
☆JPMPRL funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.1 8,000 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.1 840 +0 2 —
☆ITA funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 420 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS HOLD — 0.0% +0.0% 0.1 1,628 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 1,252 +0 2 —
☆TG funds › TREDEGAR CORPORATION HOLD — 0.0% -0.0% 0.1 17,880 +0 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS HOLD — 0.0% +0.0% 0.1 2,050 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.1 204 +0 2 —
☆STNE funds › STONECO LTD HOLD — 0.0% -0.0% 0.1 12,900 +0 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 1,700 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 270 +0 2 —
☆CUSIP:461418444 funds › WCM FOCUSED INTERNATIONAL HOLD — 0.0% +0.0% 0.1 4,614 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 950 +0 2 —
☆CUSIP:315912709 funds › FIDELITY NASDAQ COMPOSITE HOLD — 0.0% +0.0% 0.1 390 +0 2 —
☆BE funds › BLOOM ENERGY CORPORATION HOLD — 0.0% +0.0% 0.1 426 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 350 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 324 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 1,350 +0 2 —
☆MSPRO funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.1 7,000 +0 2 —
☆LNT funds › ALLIANT ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,544 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 616 +0 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆GHC funds › GRAHAM HOLDINGS COMPANY HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆AN funds › AUTONATION INC DEL HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆FCPT funds › FOUR CORNERS PROPERTY TRUST HOLD — 0.0% -0.0% 0.1 4,500 +0 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.0% +0.0% 0.1 1,425 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.1 4,103 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.1 1,400 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 486 +0 2 —
☆TM funds › TOYOTA MOTOR CORPORATION HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆TFX funds › TELEFLEX INC TRIM — 0.0% -0.0% 0.1 784 -416 2 —
☆LNC funds › LINCOLN NATIONAL CORP-IND HOLD — 0.0% -0.0% 0.1 2,800 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.1 2,800 +1,250 2 —
☆CUSIP:77958B402 funds › T ROWE PRICE INSTITUTIONAL HOLD — 0.0% -0.0% 0.1 10,260 +0 2 —
☆AGMPRG funds › FEDERAL AGRICULTURE MTG CORP HOLD — 0.0% -0.0% 0.1 5,300 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 552 +0 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS HOLD — 0.0% +0.0% 0.1 1,303 +0 2 —
☆CUSIP:56063U521 funds › NYLI MACKAY HIGH YIELD MUNI HOLD — 0.0% -0.0% 0.1 7,747 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.1 3,284 +0 2 —
☆CRH funds › CRH PUBLIC LIMITED COMPANY HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.1 5,850 +0 2 —
☆ORI funds › OLD REPUBLIC INTL CORP TRIM — 0.0% -0.0% 0.1 2,076 -80 2 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.1 9,055 +0 2 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.0% +0.0% 0.1 506 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.1 2,652 +326 2 —
☆CUSIP:316390475 funds › FIDELITY SELECT MEDICAL HOLD — 0.0% -0.0% 0.1 1,790 +0 2 —
☆MRAAY funds › MURATA MANUFACTURING CO LTD HOLD — 0.0% +0.0% 0.1 2,250 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.1 1,200 +0 2 —
☆BACPRS funds › BANK OF AMERICA CORPORATION HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆MBC funds › MASTERBRAND INC TRIM — 0.0% +0.0% 0.1 7,329 -334 2 —
☆KN funds › KNOWLES CORPORATION HOLD — 0.0% +0.0% 0.1 1,800 +0 2 —
☆VXF funds › VANGUARD INDEX FUNDS HOLD — 0.0% +0.0% 0.1 301 +0 2 —
☆JPMPRK funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES INC HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 142 +0 2 —
☆AIR funds › AAR CORP HOLD Common Stock 0.0% +0.0% 0.1 500 +0 2 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% -0.0% 0.1 511 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 110 +0 2 —
☆WFCPRC funds › WELLS FARGO & COMPANY HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.1 920 +0 2 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.0% -0.0% 0.1 350 +0 2 —
☆PGR funds › PROGRESSIVE CORP-OHIO HOLD — 0.0% -0.0% 0.1 305 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 465 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆TD funds › BANQUE TORONTO DOMINION HOLD — 0.0% +0.0% 0.1 531 +0 2 —
☆HSY funds › HERSHEY COMPANY (THE) HOLD — 0.0% -0.0% 0.1 358 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 779 +0 2 —
☆BAX funds › BAXTER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.1 2,800 +0 2 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.1 261 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 330 +317 2 —
☆CUSIP:025083791 funds › AMERICAN CENTURY HERITAGE FD HOLD — 0.0% +0.0% 0.1 2,600 +0 2 —
☆BACPRQ funds › BANK OF AMERICA CORPORATION HOLD — 0.0% -0.0% 0.1 3,400 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.0% -0.0% 0.1 310 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 267 +0 2 —
☆CUSIP:890CSH018 funds › TOPBUILD CORP NEW — 0.0% +0.0% 0.1 154 +154 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.0% +0.0% 0.1 444 +333 2 —
☆WFCPRA funds › WELLS FARGO & COMPANY HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 175 +0 2 —
☆BACPRO funds › BANK OF AMERICA CORPORATION HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆TOTDY funds › TOTO LTD HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆NVEC funds › NVE CORPORATION HOLD — 0.0% +0.0% 0.1 500 +0 2 —
☆CUSIP:704223106 funds › IMPAX SUSTAINABLE ALLOCATION HOLD — 0.0% -0.0% 0.1 1,918 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 439 +0 2 —
☆CUSIP:552985103 funds › MFS GROWTH FUND HOLD — 0.0% +0.0% 0.1 282 +0 2 —
☆DON funds › WISDOMTREE TRUST HOLD — 0.0% -0.0% 0.1 900 +0 2 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 3,582 +0 2 —
☆WM funds › WASTE MANAGEMENT INC DEL HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆IBN funds › ICICI BANK LTD HOLD — 0.0% +0.0% 0.0 1,650 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 611 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MDU funds › MDU RESOURCES GROUP INC HOLD — 0.0% -0.0% 0.0 2,025 +0 2 —
☆KNF funds › KNIFE RIVER CORPORATION HOLD — 0.0% -0.0% 0.0 506 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.0 911 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 850 +0 2 —
☆DOCS funds › DOXIMITY INC HOLD — 0.0% -0.0% 0.0 1,950 +0 2 —
☆CIEN funds › CIENA CORPORATION ADD — 0.0% +0.0% 0.0 80 +10 2 —
☆CUSIP:453320103 funds › INCOME FUND OF AMERICA INC HOLD — 0.0% -0.0% 0.0 1,432 +0 2 —
☆WAB funds › WABTEC CORP HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆CUSIP:52467P465 funds › CLEARBRIDGE SELECT FUND HOLD — 0.0% +0.0% 0.0 591 +0 2 —
☆APLD funds › APPLIED DIGITAL CORPORATION HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆THG funds › HANOVER INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆CPB funds › CAMPBELL S COMPANY (THE) HOLD — 0.0% -0.0% 0.0 1,600 +0 2 —
☆LRCX funds › LAM RESEARCH CORPORATION HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆IMO funds › COMPAGNIE PETROLIERE IMPERIALE HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆MAR funds › MARRIOTT INTERNATIONAL HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆TFC funds › TRUIST FINANCIAL CORPORATION HOLD — 0.0% -0.0% 0.0 629 +0 2 —
☆CUSIP:921937736 funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 599 +0 2 —
☆KD funds › KYNDRYL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2,752 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 943 +0 2 —
☆USBPRQ funds › U S BANCORP HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆CUSIP:19766H429 funds › COLUMBIA SELIGMAN HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆ORANY funds › ORANGE HOLD — 0.0% -0.0% 0.0 1,519 +0 2 —
☆F funds › FORD MOTOR CO HOLD — 0.0% +0.0% 0.0 1,985 +0 2 —
☆HTHIY funds › HITACHI LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SHECY funds › SHIN ETSU CHEMICAL CO LTD HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆COTY funds › COTY INC HOLD — 0.0% -0.0% 0.0 12,396 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆OI funds › O I GLASS INC HOLD — 0.0% -0.0% 0.0 2,700 +0 2 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆FRCOY funds › FAST RETAILING CO LTD HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆CUSIP:J44002178 funds › MITSUBISHI HEAVY INDS LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SNY funds › SANOFI HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆NVT funds › NVENT ELECTRIC PLC HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆LEA funds › LEAR CORPORATION HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 204 +0 2 —
☆WS funds › WORTHINGTON STEEL INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ALLWRLD HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆FRFHF funds › FAIRFAX FINANCIAL HOLDINGS HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆SDZNY funds › SANDOZ GROUP AG HOLD — 0.0% +0.0% 0.0 213 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆CUSIP:316391754 funds › FIDELITY SELECT PORTFOLIOS HOLD — 0.0% +0.0% 0.0 341 +0 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 294 +0 2 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 748 +0 2 —
☆AJNMY funds › AJINOMOTO CO INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TSN funds › TYSON FOODS INC-CL A HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆AVNS funds › AVANOS MEDICAL INC TRIM — 0.0% +0.0% 0.0 683 -18 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 1,250 +0 2 —
☆JPMPRC funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 666 +0 2 —
☆KXIAY funds › KIOXIA HLDGS CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VMIIX funds › INVESCO MUNICIPAL INCOME HOLD Open-End Fund 0.0% -0.0% 0.0 1,394 +0 2 —
☆AMT funds › AMERICAN TOWER CORPORATION HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CUSIP:458809100 funds › INTERMEDIATE BOND FUND OF HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆NGVT funds › INGEVITY CORPORATION HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆VTI funds › VANGUARD INDEX FUNDS HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 311 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆CUSIP:00900W100 funds › INVESCO GLOBAL FUND HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆DFIN funds › DONNELLEY FINANCIAL SOLUTIONS HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆CUSIP:939330106 funds › WASHINGTON MUTUAL INVS FD HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NOK funds › NOKIA CORPORATION HOLD — 0.0% +0.0% 0.0 905 +0 2 —
☆ACCO funds › ACCO BRANDS CORP HOLD Common Stock 0.0% +0.0% 0.0 2,820 +0 2 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆MPWR funds › MONOLITHIC POWER SYS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆UPS funds › UNITED PARCEL SVC INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DOX funds › AMDOCS LIMITED HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆CUSIP:196332100 funds › COLORADO BONDSHARES-A TAX HOLD — 0.0% -0.0% 0.0 1,138 +0 2 —
☆VLTO funds › VERALTO CORPORATION HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆FAN funds › FIRST TRUST EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 544 +0 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 980 +0 2 —
☆FTV funds › FORTIVE CORPORATION HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆CUSIP:298706102 funds › EUPAC FD HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆GDL funds › GDL FUND HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆CUSIP:921908877 funds › VANGUARD SPECIALIZED PORTF HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆QSR funds › RESTAURANT BRANDS HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆TMUS funds › T MOBILE US INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆EVC funds › ENTRAVISION COMMUNICATIONS HOLD — 0.0% +0.0% 0.0 572 +0 2 —
☆CUSIP:552981102 funds › MFS RESEARCH FUND-CL A HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆DBC funds › INVESCO DB COMMODITY INDEX HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆TAN funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆BP funds › BP P L C SPONSORED ADR HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆CUSIP:893957753 funds › TRANSAMERICA ASSET HOLD — 0.0% +0.0% 0.0 332 +0 2 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆TLT funds › ISHARES 20 PLUS YEAR TREASURY HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆CABO funds › CABLE ONE INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINES INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆OUT funds › OUTFRONT MEDIA INC HOLD — 0.0% +0.0% 0.0 157 +0 2 —
☆BN funds › BROOKFIELD CORPORATION HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆MKC funds › MCCORMICK & CO INC NON-VOTING HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FOXA funds › FOX CORPORATION HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆HRB funds › H & R BLOCK INC HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆GTLS funds › CHART INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 357 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆FIX funds › COMFORT SYSTEMS USA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WCC funds › WESCO INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆DRAM funds › ROUNDHILL ETF TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆RAL funds › RALLIANT CORPORATION HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆ARQ funds › ARQ INC HOLD — 0.0% -0.0% 0.0 1,390 +0 2 —
☆CUSIP:81761L102 funds › SERVICE PROPERTIES TRUST HOLD — 0.0% +0.0% 0.0 2,076 +0 2 —
☆VRT funds › VERTIV HOLDINGS LLC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆MTDR funds › MATADOR RESOURCES COMPANY HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆CUSIP:544001100 funds › LORD ABBETT AFFILIATED FUND HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆NSRGY funds › NESTLE SA-SPONSORED ADR HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FOR funds › FORESTAR GROUP INC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆KBH funds › KB HOME HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆MOS funds › MOSAIC COMPANY HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆AEHR funds › AEHR TEST SYSTEMS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BHF funds › BRIGHTHOUSE FINANCIAL INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆NPWR funds › NET POWER INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆RKT funds › ROCKET COMPANIES INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BHC funds › BAUSCH HEALTH COMPANIES INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CUSIP:097873103 funds › BOND FUND OF AMERICA (THE) HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆SANM funds › SANMINA CORPORATION HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆GM funds › GENERAL MOTORS COMPANY HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BBW funds › BUILD A BEAR WORKSHOP INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NWSA funds › NEWS CORPORATION HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆VFC funds › VF CORPORATION HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆IBP funds › INSTALLED BUILDING PRODUCTS HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DVN funds › DEVON ENERGY CORPORATION NEW HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆BPYPM funds › BROOKFIELD PPTY PFD L P HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆GIL funds › VETEMENTS DE SPORT GILDAN INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SEG funds › SEAPORT ENTERTAINMENT GROUP HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆RVI funds › ROBINHOOD VENTURES FUND I NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆VVX funds › V2X INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆KHC funds › KRAFT HEINZ COMPANY (THE) TRIM — 0.0% -0.0% 0.0 25 -66 2 —
☆FNMA funds › FEDERAL NATIONAL MORTGAGE HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆TDC funds › TERADATA CORP HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆QVCPQ funds › QVC GROUP INC HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆POST funds › POST HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆PPL funds › PPL CORPORATION HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆XRX funds › XEROX HOLDINGS CORPORATION HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆FTRE funds › FORTREA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆GRPN funds › GROUPON INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 871 507 0.06 59% 0.051 0.722 — in
2026Q1 782 500 0.06 57% 0.047 0.705 — entered
2025Q4 831 491 0.00 59% 0.049 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